0001420506-20-000438.txt : 20200507 0001420506-20-000438.hdr.sgml : 20200507 20200507115904 ACCESSION NUMBER: 0001420506-20-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Wealth Partners CENTRAL INDEX KEY: 0001766435 IRS NUMBER: 465126002 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19025 FILM NUMBER: 20855286 BUSINESS ADDRESS: STREET 1: 7900 INTERNATIONAL DRIVE, #510 CITY: BLOOMINGTON STATE: MN ZIP: 55425 BUSINESS PHONE: 9529559781 MAIL ADDRESS: STREET 1: 7900 INTERNATIONAL DRIVE, #510 CITY: BLOOMINGTON STATE: MN ZIP: 55425 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766435 XXXXXXXX 03-31-2020 03-31-2020 false Personal Wealth Partners

7900 International Drive, #510 Bloomington MN 55425

13F HOLDINGS REPORT 028-19025 N RUTH M MILLER 9527772364 RUTH M MILLER, Operations & Compliance Manager Bloomington MN 05-07-2020 0 61 166367 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS 3M CO COM 88579Y101 231 1689 SH SOLE 0 0 1689 AMAZON COM INC COM 023135106 279 143 SH SOLE 0 0 143 APPLE INC COM 037833100 265 1041 SH SOLE 0 0 1041 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2279 12463 SH SOLE 0 0 12463 BRISTOL-MYERS SQUIBB CO COM 110122108 240 4302 SH SOLE 0 0 4302 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 256 5359 SH SOLE 0 0 5359 GLACIER BANCORP INC NEW COM 37637Q105 583 17134 SH SOLE 0 0 17134 HEALTHCARE TR AMER INC CL A NEW 42225P501 1096 45132 SH SOLE 0 0 45132 HONEYWELL INTL INC COM 438516106 578 4321 SH SOLE 0 0 4321 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 401 19075 SH SOLE 0 0 19075 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 351 10582 SH SOLE 0 0 10582 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 379 15005 SH SOLE 0 0 15005 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 422 10597 SH SOLE 0 0 10597 INVESCO QQQ TR UNIT SER 1 46090E103 680 3574 SH SOLE 0 0 3574 ISHARES GOLD TRUST ISHARES 464285105 3103 205896 SH SOLE 6996 0 198900 ISHARES INC CORE MSCI EMKT 46434G103 5119 126480 SH SOLE 471 0 126009 ISHARES INC MIN VOL EMRG MKT 464286533 383 8160 SH SOLE 0 0 8160 ISHARES TR MSCI KLD400 SOC 464288570 1165 11967 SH SOLE 0 0 11967 ISHARES TR SHRT NAT MUN ETF 464288158 418 3935 SH SOLE 0 0 3935 ISHARES TR S&P SML 600 GWT 464287887 975 7072 SH SOLE 0 0 7072 ISHARES TR SP SMCP600VL ETF 464287879 791 7912 SH SOLE 0 0 7912 ISHARES TR S&P MC 400VL ETF 464287705 393 3578 SH SOLE 0 0 3578 ISHARES TR S&P MC 400GR ETF 464287606 232 1300 SH SOLE 0 0 1300 ISHARES TR S&P 500 VAL ETF 464287408 10194 105914 SH SOLE 2426 0 103488 ISHARES TR S&P 500 GRWT ETF 464287309 6529 39556 SH SOLE 0 0 39556 ISHARES TR RUSSELL 2000 ETF 464287655 2570 22449 SH SOLE 0 0 22449 ISHARES TR U.S. REAL ES ETF 464287739 478 6874 SH SOLE 0 0 6874 ISHARES TR MSCI LW CRB TG 46434V464 376 3677 SH SOLE 0 0 3677 ISHARES TR MSCI AC ASIA ETF 464288182 740 12384 SH SOLE 0 0 12384 ISHARES TR MSCI EAFE ETF 464287465 1858 34760 SH SOLE 0 0 34760 ISHARES TR IBOXX HI YD ETF 464288513 1619 21001 SH SOLE 101 0 20900 ISHARES TR MSCI MIN VOL ETF 46429B697 44268 819624 SH SOLE 10196 0 809428 ISHARES TR MIN VOL EAFE ETF 46429B689 17219 277497 SH SOLE 4856 0 272641 ISHARES TR CORE TOTAL USD 46434V613 431 8200 SH SOLE 0 0 8200 ISHARES TR CORE MSCI EAFE 46432F842 1142 22886 SH SOLE 0 0 22886 ISHARES TR CORE S&P SCP ETF 464287804 14421 257014 SH SOLE 3658 0 253356 ISHARES TR CORE S&P MCP ETF 464287507 11102 77174 SH SOLE 1147 0 76027 ISHARES TR CORE US AGGBD ET 464287226 9858 85445 SH SOLE 397 0 85048 ISHARES TR CORE S&P500 ETF 464287200 6815 26372 SH SOLE 0 0 26372 ISHARES TR CORE S&P TTL STK 464287150 633 11065 SH SOLE 0 0 11065 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1251 25793 SH SOLE 0 0 25793 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 218 4390 SH SOLE 0 0 4390 MARSH & MCLENNAN COS INC COM 571748102 421 4872 SH SOLE 0 0 4872 MICROSOFT CORP COM 594918104 330 2090 SH SOLE 0 0 2090 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218 2200 SH SOLE 0 0 2200 POLYMET MINING CORP COM 731916102 2 10278 SH SOLE 0 0 10278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2681 SH SOLE 0 0 2681 SPDR S&P 500 ETF TR TR UNIT 78462F103 5072 19677 SH SOLE 0 0 19677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2312 8795 SH SOLE 0 0 8795 SPDR SER TR NUVEEN BRC MUNIC 78468R721 708 14153 SH SOLE 434 0 13719 SPDR SER TR NUVEEN BLMBRG SR 78468R739 882 18035 SH SOLE 0 0 18035 SPDR SER TR SSGA GNDER ETF 78468R747 342 5792 SH SOLE 0 0 5792 US BANCORP DEL COM NEW 902973304 566 16432 SH SOLE 0 0 16432 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 244 14060 SH SOLE 0 0 14060 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 342 6074 SH SOLE 0 0 6074 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 4040 SH SOLE 0 0 4040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1817 SH SOLE 0 0 1817 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 390 7374 SH SOLE 0 0 7374 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 359 10759 SH SOLE 0 0 10759 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 5428 SH SOLE 0 0 5428 WALMART INC COM 931142103 205 1803 SH SOLE 0 0 1803