0001420506-22-000647.txt : 20220425 0001420506-22-000647.hdr.sgml : 20220425 20220425143723 ACCESSION NUMBER: 0001420506-22-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849323 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 03-31-2022 03-31-2022 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 04-25-2022 0 74 229194 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 388 2395 SH SOLE 0 0 2395 ALPHABET INC CAP STK CL C 02079K107 349 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL A 02079K305 220 79 SH SOLE 0 0 79 ALPS ETF TR ALERIAN MLP 00162Q452 213 5566 SH SOLE 0 0 5566 AMAZON COM INC COM 023135106 476 146 SH SOLE 0 0 146 APPLE INC COM 037833100 643 3685 SH SOLE 0 0 3685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4920 13940 SH SOLE 0 0 13940 BEST BUY INC COM 086516101 290 3190 SH SOLE 0 0 3190 BRISTOL-MYERS SQUIBB CO COM 110122108 302 4129 SH SOLE 0 0 4129 COCA COLA CO COM 191216100 233 3756 SH SOLE 0 0 3756 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 452 5359 SH SOLE 0 0 5359 GLACIER BANCORP INC NEW COM 37637Q105 846 16830 SH SOLE 0 0 16830 HEALTHCARE TR AMER INC CL A NEW 42225P501 1389 44332 SH SOLE 0 0 44332 HONEYWELL INTL INC COM 438516106 830 4266 SH SOLE 0 0 4266 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 394 7523 SH SOLE 0 0 7523 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1132 15005 SH SOLE 0 0 15005 INVESCO QQQ TR UNIT SER 1 46090E103 1205 3325 SH SOLE 0 0 3325 ISHARES INC CORE MSCI EMKT 46434G103 2304 41468 SH SOLE 0 0 41468 ISHARES TR MSCI KLD400 SOC 464288570 2089 24113 SH SOLE 0 0 24113 ISHARES TR S&P SML 600 GWT 464287887 1000 7990 SH SOLE 0 0 7990 ISHARES TR SP SMCP600VL ETF 464287879 824 8043 SH SOLE 0 0 8043 ISHARES TR U.S. REAL ES ETF 464287739 606 5599 SH SOLE 0 0 5599 ISHARES TR S&P 500 VAL ETF 464287408 3364 21605 SH SOLE 0 0 21605 ISHARES TR S&P 500 GRWT ETF 464287309 9464 123909 SH SOLE 0 0 123909 ISHARES TR RUSSELL 2000 ETF 464287655 3722 18133 SH SOLE 0 0 18133 ISHARES TR MSCI LW CRB TG 46434V464 600 3677 SH SOLE 0 0 3677 ISHARES TR MSCI USA MIN VOL 46429B697 42365 546154 SH SOLE 0 0 546154 ISHARES TR MSCI EAFE MIN VL 46429B689 15023 208244 SH SOLE 0 0 208244 ISHARES TR S&P MC 400GR ETF 464287606 274 3540 SH SOLE 0 0 3540 ISHARES TR MSCI AC ASIA ETF 464288182 675 8995 SH SOLE 0 0 8995 ISHARES TR MSCI EAFE ETF 464287465 677 9202 SH SOLE 0 0 9202 ISHARES TR IBOXX HI YD ETF 464288513 1178 14315 SH SOLE 0 0 14315 ISHARES TR GLOBAL TECH ETF 464287291 371 6402 SH SOLE 0 0 6402 ISHARES TR CORE TOTAL USD 46434V613 406 8189 SH SOLE 0 0 8189 ISHARES TR CORE MSCI EAFE 46432F842 3217 46281 SH SOLE 0 0 46281 ISHARES TR CORE S&P SCP ETF 464287804 9395 87084 SH SOLE 0 0 87084 ISHARES TR CORE S&P MCP ETF 464287507 4189 15610 SH SOLE 0 0 15610 ISHARES TR CORE US AGGBD ET 464287226 2507 23408 SH SOLE 0 0 23408 ISHARES TR CORE S&P500 ETF 464287200 10232 22552 SH SOLE 0 0 22552 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 991 20002 SH SOLE 0 0 20002 MARSH & MCLENNAN COS INC COM 571748102 830 4872 SH SOLE 0 0 4872 MERCADOLIBRE INC COM 58733R102 291 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 705 2286 SH SOLE 0 0 2286 NEXTERA ENERGY INC COM 65339F101 280 3300 SH SOLE 0 0 3300 PACER FDS TR BNCHMRK INDSTR 69374H766 554 10913 SH SOLE 0 0 10913 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 2006 SH SOLE 0 0 2006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705 8933 SH SOLE 0 0 8933 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 3075 SH SOLE 0 0 3075 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8325 242844 SH SOLE 0 0 242844 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5923 153275 SH SOLE 2001 0 153275 SPDR S&P 500 ETF TR TR UNIT 78462F103 7958 17620 SH SOLE 0 0 17620 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3197 6519 SH SOLE 0 0 6519 SPDR SER TR PORTFOLIO S&P500 78464A854 19824 373125 SH SOLE 0 0 373125 SPDR SER TR NUVEEN BLMBRG MU 78468R721 839 17533 SH SOLE 0 0 17533 SPDR SER TR PORTFOLIO S&P600 78468R853 15392 365866 SH SOLE 2120 0 365866 SPDR SER TR NUVEEN BLMBRG SH 78468R739 285 6023 SH SOLE 0 0 6023 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4765 171453 SH SOLE 0 0 171453 SPDR SER TR PRTFLO S&P500 VL 78464A508 16655 398931 SH SOLE 1626 0 398931 SPDR SER TR PRTFLO S&P500 GW 78464A409 5551 83837 SH SOLE 0 0 83837 SPDR SER TR PORTFLI HIGH YLD 78468R606 523 20845 SH SOLE 0 0 20845 US BANCORP DEL COM NEW 902973304 547 10300 SH SOLE 0 0 10300 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 256 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 3355 SH SOLE 0 0 3355 VANGUARD INDEX FDS VALUE ETF 922908744 379 2562 SH SOLE 0 0 2562 VANGUARD INDEX FDS GROWTH ETF 922908736 304 1057 SH SOLE 0 0 1057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS SMALL CP ETF 922908751 457 2149 SH SOLE 0 0 2149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 7443 SH SOLE 0 0 7443 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 380 7374 SH SOLE 0 0 7374 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 10289 SH SOLE 0 0 10289 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 739 6585 SH SOLE 0 0 6585 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 908 3571 SH SOLE 0 0 3571 WALMART INC COM 931142103 269 1803 SH SOLE 0 0 1803