Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $80,776 (100.0% shares, 0.0% debt)

Holdings (42)

SPYM SPDR SER TR 18.2%

Value ($000) $14,727 Shares 332,135 Est. Cost $37.70 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 12.3%

Value ($000) $9,923 Shares 59,891 Est. Cost $143.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $4,989 Shares 18,275 Est. Cost $242.79 Unrealized +29.2%

SPYV SPDR SER TR 4.8%

Value ($000) $3,913 Shares 106,272 Est. Cost $38.43 Unrealized —

SPMD SPDR SER TR 4.8%

Value ($000) $3,906 Shares 98,404 Est. Cost $33.78 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value ($000) $3,563 Shares 49,356 Est. Cost $59.73 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $3,486 Shares 69,486 Est. Cost $44.49 Unrealized —

VPU VANGUARD WORLD FDS 4.0%

Value ($000) $3,233 Shares 21,221 Est. Cost $133.36 Unrealized —

SPSM SPDR SER TR 3.7%

Value ($000) $3,016 Shares 83,816 Est. Cost $28.70 Unrealized —

SPTS SPDR SER TR 3.5%

Value ($000) $2,809 Shares 95,373 Est. Cost $30.71 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $2,674 Shares 37,388 Est. Cost $42.31 Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $2,486 Shares 14,680 Est. Cost $170.53 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $1,771 Shares 44,164 Est. Cost $46.95 Unrealized —

SPYD SPDR SER TR 1.8%

Value ($000) $1,441 Shares 36,112 Est. Cost $33.58 Unrealized —

VFH VANGUARD WORLD FDS 1.7%

Value ($000) $1,361 Shares 17,636 Est. Cost $87.47 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $1,304 Shares 3,758 Est. Cost $245.33 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,275 Shares 18,174 Est. Cost $55.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,272 Shares 3,372 Est. Cost $291.03 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $1,168 Shares 5,164 Est. Cost $213.91 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $1,167 Shares 3,077 Est. Cost $323.29 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,020 Shares 13,283 Est. Cost $80.07 Unrealized —

SDY SPDR SER TR 1.2%

Value ($000) $994 Shares 8,374 Est. Cost $116.66 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $914 Shares 13,013 Est. Cost $60.76 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $831 Shares 21,212 Est. Cost $48.49 Unrealized -17.6%

BIL SPDR SER TR 1.0%

Value ($000) $827 Shares 9,035 Est. Cost $91.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $780 Shares 1,887 Est. Cost $350.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $761 Shares 26,400 Est. Cost $35.08 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $677 Shares 10,831 Est. Cost $71.42 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $612 Shares 4,474 Est. Cost $113.45 Unrealized +31.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $431 Shares 3,362 Est. Cost $115.59 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $409 Shares 187 Est. Cost $126.31 Unrealized -7.1%

PLBC PLUMAS BANCORP 0.5%

Value ($000) $399 Shares 13,994 Est. Cost $37.66 Unrealized -13.5%

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $333 Shares 1,021 Est. Cost $358.47 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value ($000) $320 Shares 1,728 Est. Cost $140.94 Unrealized —

OZK BANK OZK 0.4%

Value ($000) $283 Shares 7,529 Est. Cost $40.24 Unrealized -14.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $274 Shares 976 Est. Cost $331.60 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $248 Shares 4,910 Est. Cost $54.69 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value ($000) $246 Shares 2,333 Est. Cost $83.79 Unrealized +36.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $244 Shares 1,778 Est. Cost $137.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $237 Shares 7,546 Est. Cost $37.22 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $229 Shares 1,498 Est. Cost $101.71 Unrealized +31.9%

MINT PIMCO ETF TR 0.3%

Value ($000) $223 Shares 2,250 Est. Cost $100.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	332,135	$14,727	18.2%	$37.70	—	PORTFOLIO S&P500	78464A854
RSPS	INVESCO EXCHANGE TRADED FD T	59,891	$9,923	12.3%	$143.64	—	S&P500 EQL STP	46137V373
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,275	$4,989	6.2%	$242.79	+29.2%	CL B NEW	084670702
SPYV	SPDR SER TR	106,272	$3,913	4.8%	$38.43	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	98,404	$3,906	4.8%	$33.78	—	PORTFOLIO S&P400	78464A847
XLP	SELECT SECTOR SPDR TR	49,356	$3,563	4.4%	$59.73	—	SBI CONS STPLS	81369Y308
TDIV	FIRST TR EXCHANGE-TRADED FD	69,486	$3,486	4.3%	$44.49	—	NASD TECH DIV	33738R118
VPU	VANGUARD WORLD FDS	21,221	$3,233	4.0%	$133.36	—	UTILITIES ETF	92204A876
SPSM	SPDR SER TR	83,816	$3,016	3.7%	$28.70	—	PORTFOLIO S&P600	78468R853
SPTS	SPDR SER TR	95,373	$2,809	3.5%	$30.71	—	PORTFOLIO SH TSR	78468R101
XLE	SELECT SECTOR SPDR TR	37,388	$2,674	3.3%	$42.31	—	ENERGY	81369Y506
IWM	ISHARES TR	14,680	$2,486	3.1%	$170.53	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	44,164	$1,771	2.2%	$46.95	—	MSCI EMG MKT ETF	464287234
SPYD	SPDR SER TR	36,112	$1,441	1.8%	$33.58	—	PRTFLO S&P500 HI	78468R788
VFH	VANGUARD WORLD FDS	17,636	$1,361	1.7%	$87.47	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	3,758	$1,304	1.6%	$245.33	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	18,174	$1,275	1.6%	$55.12	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	3,372	$1,272	1.6%	$291.03	—	TR UNIT	78462F103
IJH	ISHARES TR	5,164	$1,168	1.4%	$213.91	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,077	$1,167	1.4%	$323.29	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	13,283	$1,020	1.3%	$80.07	—	SHORT TRM BOND	921937827
SDY	SPDR SER TR	8,374	$994	1.2%	$116.66	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	13,013	$914	1.1%	$60.76	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	21,212	$831	1.0%	$48.49	-17.6%	COM	949746101
BIL	SPDR SER TR	9,035	$827	1.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$780	1.0%	$350.09	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	26,400	$761	0.9%	$35.08	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	10,831	$677	0.8%	$71.42	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,474	$612	0.8%	$113.45	+31.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	3,362	$431	0.5%	$115.59	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	187	$409	0.5%	$126.31	-7.1%	CAP STK CL C	02079K107
PLBC	PLUMAS BANCORP	13,994	$399	0.5%	$37.66	-13.5%	COM	729273102
VGT	VANGUARD WORLD FDS	1,021	$333	0.4%	$358.47	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$320	0.4%	$140.94	—	CONSUM STP ETF	92204A207
OZK	BANK OZK	7,529	$283	0.4%	$40.24	-14.7%	COM	06417N103
QQQ	INVESCO QQQ TR	976	$274	0.3%	$331.60	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	4,910	$248	0.3%	$54.69	—	ISHS 1-5YR INVS	464288646
HEI/A	HEICO CORP NEW	2,333	$246	0.3%	$83.79	+36.6%	CL A	422806208
XLY	SELECT SECTOR SPDR TR	1,778	$244	0.3%	$137.23	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	7,546	$237	0.3%	$37.22	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	1,498	$229	0.3%	$101.71	+31.9%	COM	00287Y109
MINT	PIMCO ETF TR	2,250	$223	0.3%	$100.04	—	ENHAN SHRT MA AC	72201R833