0001420506-21-001400.txt : 20211020 0001420506-21-001400.hdr.sgml : 20211020 20211020124239 ACCESSION NUMBER: 0001420506-21-001400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333362 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 09-30-2021 09-30-2021 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 10-20-2021 0 76 237246 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS ABBOTT LABS COM 002824100 257 2174 SH SOLE 0 0 2174 ABBVIE INC COM 00287Y109 258 2395 SH SOLE 0 0 2395 ALPHABET INC CAP STK CL C 02079K107 330 124 SH SOLE 0 0 124 AMAZON COM INC COM 023135106 476 145 SH SOLE 0 0 145 APPLE INC COM 037833100 545 3855 SH SOLE 0 0 3855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3773 13824 SH SOLE 0 0 13824 BEST BUY INC COM 086516101 337 3190 SH SOLE 0 0 3190 BOEING CO COM 097023105 280 1272 SH SOLE 0 0 1272 BRISTOL-MYERS SQUIBB CO COM 110122108 244 4129 SH SOLE 0 0 4129 DISNEY WALT CO COM 254687106 202 1192 SH SOLE 0 0 1192 FACEBOOK INC CL A 30303M102 254 748 SH SOLE 0 0 748 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 456 5359 SH SOLE 0 0 5359 GLACIER BANCORP INC NEW COM 37637Q105 932 16830 SH SOLE 0 0 16830 HEALTHCARE TR AMER INC CL A NEW 42225P501 1324 44632 SH SOLE 0 0 44632 HONEYWELL INTL INC COM 438516106 908 4279 SH SOLE 0 0 4279 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 475 8507 SH SOLE 0 0 8507 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1200 15005 SH SOLE 0 0 15005 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 255 11865 SH SOLE 0 0 11865 INVESCO QQQ TR UNIT SER 1 46090E103 1223 3417 SH SOLE 0 0 3417 ISHARES GOLD TR ISHARES NEW 464285204 4380 131091 SH SOLE 0 0 131091 ISHARES INC CORE MSCI EMKT 46434G103 3261 52804 SH SOLE 0 0 52804 ISHARES TR U.S. REAL ES ETF 464287739 573 5599 SH SOLE 0 0 5599 ISHARES TR S&P SML 600 GWT 464287887 1216 9354 SH SOLE 0 0 9354 ISHARES TR SP SMCP600VL ETF 464287879 952 9453 SH SOLE 0 0 9453 ISHARES TR S&P MC 400VL ETF 464287705 279 2709 SH SOLE 0 0 2709 ISHARES TR MSCI EAFE MIN VL 46429B689 17574 233269 SH SOLE 0 0 233269 ISHARES TR S&P 500 VAL ETF 464287408 3731 25659 SH SOLE 0 0 25659 ISHARES TR S&P 500 GRWT ETF 464287309 10288 139192 SH SOLE 0 0 139192 ISHARES TR RUSSELL 2000 ETF 464287655 4199 19195 SH SOLE 0 0 19195 ISHARES TR MSCI LW CRB TG 46434V464 604 3677 SH SOLE 0 0 3677 ISHARES TR MSCI USA MIN VOL 46429B697 45486 618856 SH SOLE 0 0 618856 ISHARES TR S&P MC 400GR ETF 464287606 280 3540 SH SOLE 0 0 3540 ISHARES TR MSCI KLD400 SOC 464288570 1992 23934 SH SOLE 0 0 23934 ISHARES TR CORE S&P SCP ETF 464287804 10454 95745 SH SOLE 0 0 95745 ISHARES TR MSCI AC ASIA ETF 464288182 764 8995 SH SOLE 0 0 8995 ISHARES TR CORE US AGGBD ET 464287226 3026 26349 SH SOLE 0 0 26349 ISHARES TR CORE S&P MCP ETF 464287507 4612 17530 SH SOLE 0 0 17530 ISHARES TR CORE S&P500 ETF 464287200 10432 24215 SH SOLE 0 0 24215 ISHARES TR CORE MSCI EAFE 46432F842 3436 46281 SH SOLE 0 0 46281 ISHARES TR CORE TOTAL USD 46434V613 436 8189 SH SOLE 0 0 8189 ISHARES TR GLOBAL TECH ETF 464287291 363 6402 SH SOLE 0 0 6402 ISHARES TR IBOXX HI YD ETF 464288513 1904 21760 SH SOLE 0 0 21760 ISHARES TR MSCI EAFE ETF 464287465 718 9202 SH SOLE 0 0 9202 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 959 19133 SH SOLE 0 0 19133 MARSH & MCLENNAN COS INC COM 571748102 738 4872 SH SOLE 0 0 4872 MERCADOLIBRE INC COM 58733R102 411 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 703 2494 SH SOLE 0 0 2494 NEXTERA ENERGY INC COM 65339F101 259 3300 SH SOLE 0 0 3300 PACER FDS TR BNCHMRK INDSTR 69374H766 479 10913 SH SOLE 0 0 10913 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2006 SH SOLE 0 0 2006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 532 7167 SH SOLE 0 0 7167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 3386 SH SOLE 0 0 3386 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7844 216624 SH SOLE 0 0 216624 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5620 132131 SH SOLE 0 0 132131 SPDR S&P 500 ETF TR TR UNIT 78462F103 7742 18040 SH SOLE 0 0 18040 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3152 6555 SH SOLE 0 0 6555 SPDR SER TR NUVEEN BLMBRG SR 78468R739 360 7290 SH SOLE 0 0 7290 SPDR SER TR PRTFLO S&P500 GW 78464A409 2434 38027 SH SOLE 0 0 38027 SPDR SER TR PRTFLO S&P500 VL 78464A508 14246 365279 SH SOLE 0 0 365279 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5360 179564 SH SOLE 0 0 179564 SPDR SER TR PORTFOLIO S&P500 78464A854 18638 369365 SH SOLE 0 0 369365 SPDR SER TR PORTFOLIO S&P600 78468R853 15874 372631 SH SOLE 0 0 372631 SPDR SER TR NUVEEN BRC MUNIC 78468R721 958 18584 SH SOLE 0 0 18584 US BANCORP DEL COM NEW 902973304 630 10602 SH SOLE 0 0 10602 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 213 3412 SH SOLE 0 0 3412 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 250 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS SMALL CP ETF 922908751 557 2549 SH SOLE 0 0 2549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 294 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 3344 SH SOLE 0 0 3344 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238 850 SH SOLE 0 0 850 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 404 7374 SH SOLE 0 0 7374 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 11108 SH SOLE 0 0 11108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596 5764 SH SOLE 0 0 5764 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 3821 SH SOLE 0 0 3821 WALMART INC COM 931142103 255 1827 SH SOLE 0 0 1827 WAYFAIR INC CL A 94419L101 256 1000 SH SOLE 0 0 1000