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| Name: |
PRIVATE WEALTH PARTNERS LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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| Holdings
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56 |
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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 |
|
FTNT |
Fortinet Inc |
35 |
- |
$64.18 |
$5,268,000 |
90,000 |
0.45% |
-13,000 |
0 |
0.011 |
Computer Peripherals |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$120.78 |
$2,151,000 |
16,295 |
0.18% |
133,000 |
0 |
0.009 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$2,117,000 |
11,074 |
0.18% |
218,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$2,101,000 |
11,213 |
0.18% |
428,000 |
0 |
0.001 |
Credit Services |
|
|
ALGN |
Align Technology Inc |
64 |
- |
$309.02 |
$1,628,000 |
5,940 |
0.14% |
-186,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$91.01 |
$1,452,000 |
18,210 |
0.12% |
157,000 |
0 |
0.002 |
Personal Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$397.48 |
$1,379,000 |
3,390 |
0.12% |
200,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$706.26 |
$1,337,000 |
2,300 |
0.11% |
282,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GDOC |
Goldman Sachs Future Health... |
76 |
- |
$0.00 |
$1,209,000 |
36,975 |
0.1% |
87,000 |
0 |
0.411 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$1,183,000 |
3,370 |
0.1% |
148,000 |
0 |
0.001 |
Management Services |
|
|
BA |
Boeing Co |
78 |
- |
$167.22 |
$1,181,000 |
4,530 |
0.1% |
313,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$1,161,000 |
10,000 |
0.1% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$499.30 |
$1,161,000 |
2,091 |
0.1% |
247,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
MAR |
Marriott International Inc |
82 |
- |
$240.84 |
$1,115,000 |
4,945 |
0.09% |
143,000 |
0 |
0.002 |
Lodging |
|
|
KR |
Kroger Co |
85 |
- |
$55.49 |
$1,010,000 |
22,094 |
0.09% |
21,000 |
0 |
0.003 |
Grocery Stores |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$93.58 |
$867,000 |
7,531 |
0.07% |
174,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$503.94 |
$834,000 |
1,723 |
0.07% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$135.24 |
$824,000 |
6,783 |
0.07% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
101 |
- |
$146.48 |
$614,000 |
4,308 |
0.05% |
49,000 |
0 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
105 |
- |
$167.13 |
$543,000 |
3,318 |
0.05% |
77,000 |
0 |
0 |
Diversified Computer ... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
106 |
- |
$0.00 |
$539,000 |
39,670 |
0.05% |
139,000 |
0 |
0.076 |
N/A |
|
|
NTRS |
Northern Trust Corp |
109 |
- |
$83.38 |
$515,000 |
6,100 |
0.04% |
91,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$57.82 |
$511,000 |
1,842 |
0.04% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
112 |
- |
$543.66 |
$503,000 |
976 |
0.04% |
55,000 |
0 |
0.001 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
113 |
- |
$0.00 |
$498,000 |
7,081 |
0.04% |
42,000 |
0 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
114 |
- |
$31.37 |
$494,000 |
12,000 |
0.04% |
-52,000 |
0 |
0.009 |
Diversified Investments |
|
|
CAKE |
Cheesecake Factory Incorpor... |
117 |
- |
$35.36 |
$438,000 |
12,500 |
0.04% |
59,000 |
0 |
0.024 |
Restaurants |
|
|
D |
Dominion Energy Inc |
119 |
- |
$50.45 |
$432,000 |
9,200 |
0.04% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
121 |
- |
$264.70 |
$418,000 |
1,773 |
0.04% |
92,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WAT |
Waters Corp |
122 |
- |
$311.30 |
$412,000 |
1,250 |
0.03% |
69,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
LBTYK |
Liberty Global Inc |
128 |
- |
$16.85 |
$339,000 |
18,200 |
0.03% |
1,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
MO |
Altria Group Inc |
129 |
- |
$43.38 |
$328,000 |
8,130 |
0.03% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
130 |
- |
$95.02 |
$316,000 |
3,355 |
0.03% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
133 |
- |
$291.42 |
$302,000 |
1,023 |
0.03% |
62,000 |
0 |
0 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$135.70 |
$278,000 |
2,300 |
0.02% |
-14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$343.38 |
$266,000 |
900 |
0.02% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
139 |
- |
$151.41 |
$266,000 |
2,000 |
0.02% |
26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$243.07 |
$262,000 |
1,125 |
0.02% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
142 |
- |
$97.44 |
$256,000 |
2,534 |
0.02% |
-2,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
IYY |
iShares Dow Jones US Total ... |
143 |
- |
$124.19 |
$256,000 |
2,200 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
144 |
- |
$231.55 |
$251,000 |
1,029 |
0.02% |
-15,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
145 |
- |
$173.05 |
$249,000 |
1,509 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
146 |
- |
$495.35 |
$245,000 |
466 |
0.02% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
147 |
- |
$731.61 |
$242,000 |
300 |
0.02% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GO |
Grocery Outlet Holding Corp. |
148 |
- |
$26.17 |
$237,000 |
8,799 |
0.02% |
-17,000 |
0 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$67.18 |
$234,000 |
2,968 |
0.02% |
27,000 |
0 |
0 |
Drug Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
154 |
- |
$0.00 |
$222,000 |
4,725 |
0.02% |
11,000 |
0 |
0.005 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
155 |
- |
$24.92 |
$221,000 |
10,000 |
0.02% |
-31,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
156 |
- |
$105.13 |
$221,000 |
2,000 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
158 |
- |
$16.75 |
$220,000 |
13,124 |
0.02% |
23,000 |
0 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$177.48 |
$220,000 |
1,292 |
0.02% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
159 |
- |
$254.61 |
$215,000 |
552 |
0.02% |
-28,000 |
0 |
0 |
CATV Systems |
|
|
MQY |
Blackrock Muniyield Quality... |
163 |
- |
$11.83 |
$146,000 |
12,000 |
0.01% |
23,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
164 |
- |
$10.63 |
$138,000 |
12,500 |
0.01% |
17,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
166 |
- |
$0.00 |
$116,000 |
13,900 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
167 |
- |
$1.57 |
$109,000 |
98,700 |
0.01% |
11,000 |
0 |
0.044 |
N/A |
|
