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| Name: |
Private Wealth Group LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.43 |
$2,971,000 |
39,403 |
1.54% |
-39,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$534.01 |
$2,538,000 |
4,852 |
1.32% |
232,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$490.80 |
$1,806,000 |
3,758 |
0.94% |
165,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SLQD |
iShares 0-5 Year Investment... |
23 |
- |
$49.06 |
$1,444,000 |
29,347 |
0.75% |
0 |
0 |
0.074 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.62 |
$1,269,000 |
12,959 |
0.66% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
27 |
- |
$89.99 |
$1,215,000 |
12,867 |
0.63% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
28 |
- |
$536.73 |
$1,168,000 |
2,221 |
0.61% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$58.36 |
$1,166,000 |
20,112 |
0.6% |
176,000 |
0 |
0 |
Domestic Money Center... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$534.67 |
$1,050,000 |
1,887 |
0.54% |
93,000 |
0 |
0.004 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
32 |
- |
$69.94 |
$987,000 |
15,037 |
0.51% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.29 |
$899,000 |
11,730 |
0.47% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
34 |
- |
$116.05 |
$879,000 |
7,354 |
0.46% |
75,000 |
0 |
0.008 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$853,000 |
10,207 |
0.44% |
57,000 |
0 |
0 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.27 |
$844,000 |
10,569 |
0.44% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.04 |
$763,000 |
18,568 |
0.4% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$242.07 |
$706,000 |
2,826 |
0.37% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$693,000 |
2,418 |
0.36% |
66,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
42 |
- |
$175.95 |
$569,000 |
3,740 |
0.29% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
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VPU |
Vanguard Utilities VIPERS |
43 |
- |
$151.50 |
$513,000 |
3,595 |
0.27% |
20,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$469,000 |
9,356 |
0.24% |
21,000 |
0 |
0 |
Closed - End Fund - F... |
|
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XLK |
SPDR Technology Sector |
45 |
- |
$215.60 |
$455,000 |
2,186 |
0.24% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLBC |
Plumas Bancorp |
49 |
- |
$34.66 |
$405,000 |
11,016 |
0.21% |
-51,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$176.78 |
$359,000 |
2,333 |
0.19% |
27,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
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OZK |
Bank OZK |
53 |
- |
$38.31 |
$342,000 |
7,529 |
0.18% |
-33,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$423.85 |
$330,000 |
784 |
0.17% |
35,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$181.31 |
$312,000 |
1,709 |
0.16% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$169.42 |
$273,000 |
1,498 |
0.14% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.02 |
$252,000 |
4,910 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
59 |
- |
$206.11 |
$236,000 |
1,157 |
0.12% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
60 |
- |
$16.56 |
$187,000 |
11,404 |
0.1% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
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