0001420506-21-000123.txt : 20210208 0001420506-21-000123.hdr.sgml : 20210208 20210208150158 ACCESSION NUMBER: 0001420506-21-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601013 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 12-31-2020 12-31-2020 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 12-31-2020 0 70 213897 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS ABBOTT LABS COM 002824100 233 2128 SH SOLE 0 0 2128 ABBVIE INC COM 00287Y109 254 2366 SH SOLE 0 0 2366 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 966 SH SOLE 0 0 966 ALPHABET INC CAP STK CL C 02079K107 217 124 SH SOLE 0 0 124 AMAZON COM INC COM 023135106 489 150 SH SOLE 0 0 150 APPLE INC COM 037833100 589 4441 SH SOLE 0 0 4441 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3006 12965 SH SOLE 0 0 12965 BEST BUY INC COM 086516101 318 3190 SH SOLE 0 0 3190 BOEING CO COM 097023105 272 1272 SH SOLE 0 0 1272 BRISTOL-MYERS SQUIBB CO COM 110122108 256 4129 SH SOLE 0 0 4129 DISNEY WALT CO COM 254687106 240 1323 SH SOLE 0 0 1323 DTE ENERGY CO COM 233331107 200 1644 SH SOLE 0 0 1644 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 386 5359 SH SOLE 0 0 5359 FS KKR CAP CORP II COM 35952V303 323 19686 SH SOLE 0 0 19686 GLACIER BANCORP INC NEW COM 37637Q105 774 16830 SH SOLE 0 0 16830 HEALTHCARE TR AMER INC CL A NEW 42225P501 1229 44632 SH SOLE 0 0 44632 HONEYWELL INTL INC COM 438516106 956 4496 SH SOLE 0 0 4496 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 398 8507 SH SOLE 0 0 8507 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1542 15005 SH SOLE 0 0 15005 INVESCO QQQ TR UNIT SER 1 46090E103 1088 3467 SH SOLE 0 0 3467 ISHARES GOLD TRUST ISHARES 464285105 4507 248592 SH SOLE 0 0 248592 ISHARES INC CORE MSCI EMKT 46434G103 7612 122692 SH SOLE 0 0 122692 ISHARES TR MSCI EAFE MIN VL 46429B689 21280 289880 SH SOLE 0 0 289880 ISHARES TR U.S. REAL ES ETF 464287739 491 5734 SH SOLE 0 0 5734 ISHARES TR S&P SML 600 GWT 464287887 1121 9814 SH SOLE 0 0 9814 ISHARES TR SP SMCP600VL ETF 464287879 862 10600 SH SOLE 0 0 10600 ISHARES TR S&P MC 400VL ETF 464287705 328 3806 SH SOLE 0 0 3806 ISHARES TR S&P MC 400GR ETF 464287606 256 3540 SH SOLE 0 0 3540 ISHARES TR S&P 500 VAL ETF 464287408 6755 52765 SH SOLE 0 0 52765 ISHARES TR S&P 500 GRWT ETF 464287309 9410 147444 SH SOLE 0 0 147444 ISHARES TR RUSSELL 2000 ETF 464287655 4218 21513 SH SOLE 0 0 21513 ISHARES TR MSCI LW CRB TG 46434V464 547 3677 SH SOLE 0 0 3677 ISHARES TR MSCI USA MIN VOL 46429B697 56056 825808 SH SOLE 0 0 825808 ISHARES TR MSCI KLD400 SOC 464288570 1712 23934 SH SOLE 0 0 23934 ISHARES TR CORE S&P SCP ETF 464287804 23371 254313 SH SOLE 0 0 254313 ISHARES TR CORE S&P TTL STK 464287150 683 7922 SH SOLE 0 0 7922 ISHARES TR CORE S&P500 ETF 464287200 10217 27216 SH SOLE 0 0 27216 ISHARES TR CORE S&P MCP ETF 464287507 7155 31133 SH SOLE 0 0 31133 ISHARES TR CORE US AGGBD ET 464287226 8521 72092 SH SOLE 0 0 72092 ISHARES TR CORE MSCI EAFE 46432F842 2949 42689 SH SOLE 0 0 42689 ISHARES TR CORE TOTAL USD 46434V613 447 8189 SH SOLE 0 0 8189 ISHARES TR GLOBAL TECH ETF 464287291 224 747 SH SOLE 0 0 747 ISHARES TR IBOXX HI YD ETF 464288513 1835 21022 SH SOLE 0 0 21022 ISHARES TR MSCI EAFE ETF 464287465 671 9202 SH SOLE 0 0 9202 ISHARES TR MSCI AC ASIA ETF 464288182 806 8995 SH SOLE 0 0 8995 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1404 27980 SH SOLE 0 0 27980 MARSH & MCLENNAN COS INC COM 571748102 570 4872 SH SOLE 0 0 4872 MERCADOLIBRE INC COM 58733R102 670 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 519 2333 SH SOLE 0 0 2333 NEXTERA ENERGY INC COM 65339F101 255 3300 SH SOLE 0 0 3300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 444 4354 SH SOLE 0 0 4354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 3386 SH SOLE 0 0 3386 SOUTHERN CO COM 842587107 334 5440 SH SOLE 0 0 5440 SPDR S&P 500 ETF TR TR UNIT 78462F103 7055 18869 SH SOLE 0 0 18869 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2957 7042 SH SOLE 0 0 7042 SPDR SER TR NUVEEN BLMBRG SR 78468R739 644 12940 SH SOLE 0 0 12940 SPDR SER TR NUVEEN BRC MUNIC 78468R721 881 16784 SH SOLE 0 0 16784 SPDR SER TR PRTFLO S&P500 VL 78464A508 7712 224254 SH SOLE 0 0 224254 SPDR SER TR PRTFLO S&P500 GW 78464A409 828 14981 SH SOLE 0 0 14981 US BANCORP DEL COM NEW 902973304 516 11071 SH SOLE 0 0 11071 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 210 3412 SH SOLE 0 0 3412 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 848 SH SOLE 0 0 848 VANGUARD INDEX FDS SMALL CP ETF 922908751 483 2482 SH SOLE 0 0 2482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1297 SH SOLE 0 0 1297 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 7374 SH SOLE 0 0 7374 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 508 10759 SH SOLE 0 0 10759 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2274 SH SOLE 0 0 2274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 855 3821 SH SOLE 0 0 3821 WALMART INC COM 931142103 263 1827 SH SOLE 0 0 1827 WAYFAIR INC CL A 94419L101 226 1000 SH SOLE 0 0 1000