News + Filings Holdings
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Private Wealth Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 40,486 | 40,486 | 5,753,061,000 | 5,753,061,000 | 5.92 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 17,887 | 17,887 | 1,752,032,000 | 1,752,032,000 | 1.80 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 68,921 | 68,921 | 1,748,526,000 | 1,748,526,000 | 1.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 29,347 | 29,347 | 1,414,819,000 | 1,414,819,000 | 1.46 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 7,354 | 7,354 | 763,051,000 | 763,051,000 | 0.79 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 2,826 | 2,826 | 622,172,000 | 622,172,000 | 0.64 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 2,418 | 2,418 | 569,004,000 | 569,004,000 | 0.59 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 9,541 | 9,541 | 440,603,000 | 440,603,000 | 0.45 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 2,259 | 2,259 | 392,750,000 | 392,750,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,709 | 1,709 | 277,593,000 | 277,593,000 | 0.29 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 6,995 | 6,995 | 227,617,000 | 227,617,000 | 0.23 | |
Hist
| 06/30/2023 |
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CSQ
| CSQ | COM SH BEN INT | 11,404 | 11,404 | 168,209,000 | 168,209,000 | 0.17 | |
Hist
| 06/30/2023 |
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