0001420506-20-000822.txt : 20200806 0001420506-20-000822.hdr.sgml : 20200806 20200806161649 ACCESSION NUMBER: 0001420506-20-000822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201081883 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 06-30-2020 06-30-2020 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 08-06-2020 0 63 182485 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS ABBVIE INC COM 00287Y109 232 2366 SH SOLE 0 0 2366 AMAZON COM INC COM 023135106 395 143 SH SOLE 0 0 143 APPLE INC COM 037833100 380 1041 SH SOLE 0 0 1041 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2435 13640 SH SOLE 0 0 13640 BEST BUY INC COM 086516101 278 3190 SH SOLE 0 0 3190 BRISTOL-MYERS SQUIBB CO COM 110122108 251 4263 SH SOLE 0 0 4263 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 299 5359 SH SOLE 0 0 5359 FS KKR CAP CORP II COM 35952V303 288 22371 SH SOLE 1886 0 22371 GLACIER BANCORP INC NEW COM 37637Q105 605 17130 SH SOLE 0 0 17130 HEALTHCARE TR AMER INC CL A NEW 42225P501 1197 45132 SH SOLE 0 0 45132 HONEYWELL INTL INC COM 438516106 625 4321 SH SOLE 0 0 4321 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 355 9507 SH SOLE 0 0 9507 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 200 4837 SH SOLE 0 0 4837 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 447 21005 SH SOLE 1080 0 21005 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 542 15005 SH SOLE 0 0 15005 INVESCO QQQ TR UNIT SER 1 46090E103 866 3499 SH SOLE 0 0 3499 ISHARES GOLD TRUST ISHARES 464285105 3922 230823 SH SOLE 7279 0 230823 ISHARES INC CORE MSCI EMKT 46434G103 5455 114603 SH SOLE 740 0 114603 ISHARES TR MSCI AC ASIA ETF 464288182 622 8995 SH SOLE 0 0 8995 ISHARES TR U.S. REAL ES ETF 464287739 542 6874 SH SOLE 0 0 6874 ISHARES TR SHRT NAT MUN ETF 464288158 394 3655 SH SOLE 0 0 3655 ISHARES TR S&P SML 600 GWT 464287887 990 5832 SH SOLE 0 0 5832 ISHARES TR SP SMCP600VL ETF 464287879 784 6511 SH SOLE 0 0 6511 ISHARES TR S&P MC 400VL ETF 464287705 327 2462 SH SOLE 0 0 2462 ISHARES TR S&P 500 VAL ETF 464287408 7509 69395 SH SOLE 331 0 69395 ISHARES TR S&P 500 GRWT ETF 464287309 7664 36939 SH SOLE 0 0 36939 ISHARES TR RUSSELL 2000 ETF 464287655 3186 22254 SH SOLE 0 0 22254 ISHARES TR MSCI KLD400 SOC 464288570 1412 11967 SH SOLE 0 0 11967 ISHARES TR MSCI LW CRB TG 46434V464 444 3677 SH SOLE 0 0 3677 ISHARES TR MSCI EAFE ETF 464287465 779 12804 SH SOLE 0 0 12804 ISHARES TR CORE S&P MCP ETF 464287507 7843 44107 SH SOLE 222 0 44107 ISHARES TR CORE S&P TTL STK 464287150 630 9075 SH SOLE 0 0 9075 ISHARES TR CORE S&P500 ETF 464287200 7982 25774 SH SOLE 0 0 25774 ISHARES TR IBOXX HI YD ETF 464288513 1757 21531 SH SOLE 119 0 21531 ISHARES TR CORE US AGGBD ET 464287226 9177 77629 SH SOLE 372 0 77629 ISHARES TR CORE S&P SCP ETF 464287804 18259 267380 SH SOLE 3792 0 267380 ISHARES TR CORE MSCI EAFE 46432F842 2223 38886 SH SOLE 0 0 38886 ISHARES TR CORE TOTAL USD 46434V613 394 7255 SH SOLE 0 0 7255 ISHARES TR MIN VOL EAFE ETF 46429B689 18251 276285 SH SOLE 5208 0 276285 ISHARES TR MSCI MIN VOL ETF 46429B697 50547 833697 SH SOLE 11492 0 833697 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1310 26202 SH SOLE 0 0 26202 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 220 4390 SH SOLE 0 0 4390 MARSH & MCLENNAN COS INC COM 571748102 523 4872 SH SOLE 0 0 4872 MERCADOLIBRE INC COM 58733R102 394 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 433 2126 SH SOLE 0 0 2126 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4403 SH SOLE 0 0 4403 POLYMET MNG CORP COM 731916102 4 10278 SH SOLE 0 0 10278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 2681 SH SOLE 0 0 2681 SPDR S&P 500 ETF TR TR UNIT 78462F103 5843 18949 SH SOLE 0 0 18949 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2774 8550 SH SOLE 0 0 8550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 701 13575 SH SOLE 566 0 13575 SPDR SER TR NUVEEN BLMBRG SR 78468R739 899 18035 SH SOLE 0 0 18035 SPDR SER TR PRTFLO S&P500 VL 78464A508 4363 150557 SH SOLE 8132 0 150557 US BANCORP DEL COM NEW 902973304 604 16396 SH SOLE 0 0 16396 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 253 14060 SH SOLE 0 0 14060 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3412 SH SOLE 0 0 3412 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2482 SH SOLE 0 0 2482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1448 SH SOLE 0 0 1448 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 399 7374 SH SOLE 0 0 7374 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 417 10759 SH SOLE 0 0 10759 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2562 SH SOLE 0 0 2562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 923 4791 SH SOLE 0 0 4791 WALMART INC COM 931142103 216 1803 SH SOLE 0 0 1803