0001420506-20-001112.txt : 20201102 0001420506-20-001112.hdr.sgml : 20201102 20201102161548 ACCESSION NUMBER: 0001420506-20-001112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201280636 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 09-30-2020 09-30-2020 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 11-02-2020 0 67 190704 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS ABBOTT LABS COM 002824100 232 2128 SH SOLE 0 0 2128 ABBVIE INC COM 00287Y109 218 2494 SH SOLE 0 0 2494 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 900 SH SOLE 0 0 900 AMAZON COM INC COM 023135106 397 126 SH SOLE 0 0 126 APPLE INC COM 037833100 499 4305 SH SOLE 0 0 4305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2896 13598 SH SOLE 0 0 13598 BEST BUY INC COM 086516101 355 3190 SH SOLE 0 0 3190 BRISTOL-MYERS SQUIBB CO COM 110122108 257 4263 SH SOLE 0 0 4263 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 324 5359 SH SOLE 0 0 5359 FS KKR CAP CORP II COM 35952V303 301 20485 SH SOLE 0 0 20485 GLACIER BANCORP INC NEW COM 37637Q105 539 16830 SH SOLE 0 0 16830 HEALTHCARE TR AMER INC CL A NEW 42225P501 1160 44632 SH SOLE 0 0 44632 HONEYWELL INTL INC COM 438516106 711 4321 SH SOLE 0 0 4321 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 972 15005 SH SOLE 0 0 15005 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 393 9507 SH SOLE 0 0 9507 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 446 21005 SH SOLE 0 0 21005 INVESCO QQQ TR UNIT SER 1 46090E103 969 3487 SH SOLE 0 0 3487 ISHARES GOLD TRUST ISHARES 464285105 4205 233741 SH SOLE 0 0 233741 ISHARES INC CORE MSCI EMKT 46434G103 6056 114697 SH SOLE 0 0 114697 ISHARES TR U.S. REAL ES ETF 464287739 447 5599 SH SOLE 0 0 5599 ISHARES TR SHRT NAT MUN ETF 464288158 395 3655 SH SOLE 0 0 3655 ISHARES TR S&P SML 600 GWT 464287887 942 5339 SH SOLE 0 0 5339 ISHARES TR SP SMCP600VL ETF 464287879 714 5834 SH SOLE 0 0 5834 ISHARES TR S&P MC 400VL ETF 464287705 332 2463 SH SOLE 0 0 2463 ISHARES TR S&P MC 400GR ETF 464287606 212 885 SH SOLE 0 0 885 ISHARES TR S&P 500 VAL ETF 464287408 6411 57012 SH SOLE 0 0 57012 ISHARES TR S&P 500 GRWT ETF 464287309 8539 36951 SH SOLE 0 0 36951 ISHARES TR MSCI USA MIN VOL 46429B697 53057 832535 SH SOLE 0 0 832535 ISHARES TR MSCI LW CRB TG 46434V464 482 3677 SH SOLE 0 0 3677 ISHARES TR RUSSELL 2000 ETF 464287655 3335 22266 SH SOLE 0 0 22266 ISHARES TR MSCI EAFE MIN VL 46429B689 19267 282804 SH SOLE 0 0 282804 ISHARES TR CORE S&P SCP ETF 464287804 17793 253357 SH SOLE 0 0 253357 ISHARES TR CORE S&P TTL STK 464287150 600 7947 SH SOLE 0 0 7947 ISHARES TR CORE S&P500 ETF 464287200 8563 25482 SH SOLE 0 0 25482 ISHARES TR MSCI KLD400 SOC 464288570 1531 11967 SH SOLE 0 0 11967 ISHARES TR CORE S&P MCP ETF 464287507 6606 35651 SH SOLE 0 0 35651 ISHARES TR CORE US AGGBD ET 464287226 8871 75137 SH SOLE 0 0 75137 ISHARES TR CORE MSCI EAFE 46432F842 2503 41519 SH SOLE 0 0 41519 ISHARES TR CORE TOTAL USD 46434V613 395 7255 SH SOLE 0 0 7255 ISHARES TR IBOXX HI YD ETF 464288513 1788 21312 SH SOLE 0 0 21312 ISHARES TR MSCI EAFE ETF 464287465 593 9311 SH SOLE 0 0 9311 ISHARES TR MSCI AC ASIA ETF 464288182 694 8995 SH SOLE 0 0 8995 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1432 28580 SH SOLE 0 0 28580 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 220 4390 SH SOLE 0 0 4390 MARSH & MCLENNAN COS INC COM 571748102 559 4872 SH SOLE 0 0 4872 MERCADOLIBRE INC COM 58733R102 433 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 491 2333 SH SOLE 0 0 2333 NEXTERA ENERGY INC COM 65339F101 229 825 SH SOLE 0 0 825 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 444 4354 SH SOLE 0 0 4354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 3386 SH SOLE 0 0 3386 SOUTHERN CO COM 842587107 295 5440 SH SOLE 0 0 5440 SPDR S&P 500 ETF TR TR UNIT 78462F103 6304 18824 SH SOLE 0 0 18824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2664 7861 SH SOLE 0 0 7861 SPDR SER TR NUVEEN BRC MUNIC 78468R721 747 14387 SH SOLE 0 0 14387 SPDR SER TR NUVEEN BLMBRG SR 78468R739 899 18035 SH SOLE 0 0 18035 SPDR SER TR PRTFLO S&P500 GW 78464A409 338 6753 SH SOLE 0 0 6753 SPDR SER TR PRTFLO S&P500 VL 78464A508 6167 204196 SH SOLE 0 0 204196 US BANCORP DEL COM NEW 902973304 588 16396 SH SOLE 0 0 16396 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 254 14060 SH SOLE 0 0 14060 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 204 3412 SH SOLE 0 0 3412 VANGUARD INDEX FDS SMALL CP ETF 922908751 382 2482 SH SOLE 0 0 2482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1354 SH SOLE 0 0 1354 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401 7374 SH SOLE 0 0 7374 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 10759 SH SOLE 0 0 10759 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 779 3821 SH SOLE 0 0 3821 WALMART INC COM 931142103 252 1803 SH SOLE 0 0 1803 WAYFAIR INC CL A 94419L101 291 1000 SH SOLE 0 0 1000