13F-HR filed by Private Wealth Group, LLC
Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 59 holding rows worth $190,397,869.
- Accession
- 0001420506-24-001164
- Filer
- CIK 1512780
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $190,397,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,397,869 with VALUE read as dollars as filed, 13F file number 028-18931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 751,472 | $48,094,208 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 169,367 | $15,544,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 267,738 | $13,049,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,100 | $11,024,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,874 | $8,193,301 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 156,767 | $8,042,147 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 182,224 | $7,567,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 99,901 | $7,558,510 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 254,451 | $7,346,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,053 | $6,365,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 158,234 | $4,843,543 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,839 | $3,673,079 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,411 | $3,329,628 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,403 | $2,950,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,211 | $2,849,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,908 | $2,712,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,852 | $2,640,555 | dollars as filed | |
| IJH | 464287507 | COM | 44,240 | $2,588,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,693 | $2,248,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,758 | $1,879,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,342 | $1,465,443 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,941 | $1,445,906 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,347 | $1,445,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,202 | $1,328,454 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,563 | $1,298,005 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,959 | $1,257,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,224 | $1,205,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,112 | $1,194,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,037 | $1,024,621 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,887 | $1,009,696 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,730 | $899,691 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,354 | $871,449 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,107 | $848,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,569 | $827,870 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,044 | $809,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,769 | $793,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,568 | $790,811 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,418 | $759,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,740 | $685,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,826 | $684,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,606 | $642,442 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,595 | $531,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 931 | $509,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,186 | $494,539 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,356 | $462,374 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,462 | $420,633 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,333 | $414,154 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,628 | $400,357 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,016 | $396,356 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,615 | $387,239 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,456 | $357,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 784 | $350,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,778 | $324,307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,709 | $311,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,529 | $308,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,498 | $256,937 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,910 | $251,588 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,157 | $234,906 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,404 | $192,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001164 | this filing | 2024-07-24 | acceptance time not in the bulk data set |