CITIZENS PRIVATE WEALTH, LLC current holdings: USA ETF
CITIZENS PRIVATE WEALTH, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are IVV, IWM, EFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 120,453; Value $30,345,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 106,154; Value $14,214,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 178,599; Value $10,499,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 168,385; Value $6,577,000.
Form 13F-HR as filed (SEC CIK 1766347): quarter ended 2018-12-31, filed 2019-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 120,453 | $30,345,000 | 2018-12-31 | 2019-02-15 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 106,154 | $14,214,000 | 2018-12-31 | 2019-02-15 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 178,599 | $10,499,000 | 2018-12-31 | 2019-02-15 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 168,385 | $6,577,000 | 2018-12-31 | 2019-02-15 | ||
| USMV ISHARES TR | USA MIN VOL ETF | 108,227 | $5,675,000 | 2018-12-31 | 2019-02-15 | ||
| JPST JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 89,829 | $4,513,000 | 2018-12-31 | 2019-02-15 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 86,500 | $4,483,000 | 2018-12-31 | 2019-02-15 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 79,674 | $4,382,000 | 2018-12-31 | 2019-02-15 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 34,242 | $3,463,000 | 2018-12-31 | 2019-02-15 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 64,009 | $3,018,000 | 2018-12-31 | 2019-02-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 11,493 | $2,887,000 | 2018-12-31 | 2019-02-15 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 7,664 | $1,761,000 | 2018-12-31 | 2019-02-15 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 10,991 | $1,656,000 | 2018-12-31 | 2019-02-15 | ||
| RWR SPDR SERIES TRUST | DJ REIT ETF | 15,828 | $1,361,000 | 2018-12-31 | 2019-02-15 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 29,324 | $1,337,000 | 2018-12-31 | 2019-02-15 | ||
| PFM INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46,394 | $1,147,000 | 2018-12-31 | 2019-02-15 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 11,154 | $1,129,000 | 2018-12-31 | 2019-02-15 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 6,335 | $1,052,000 | 2018-12-31 | 2019-02-15 | ||
| EEMV ISHARES | EM MK MINVOL ETF | 16,059 | $897,000 | 2018-12-31 | 2019-02-15 | ||
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 7,612 | $817,000 | 2018-12-31 | 2019-02-15 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 20,121 | $767,000 | 2018-12-31 | 2019-02-15 | ||
| DBEF DBX ETF TR | XTRAK MSCI EAFE | 23,115 | $645,000 | 2018-12-31 | 2019-02-15 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 23,968 | $571,000 | 2018-12-31 | 2019-02-15 | ||
| EFAV ISHARES TR | EAFE MIN VOL ETF | 8,380 | $559,000 | 2018-12-31 | 2019-02-15 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,818 | $553,000 | 2018-12-31 | 2019-02-15 | ||
| VEA VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 13,461 | $499,000 | 2018-12-31 | 2019-02-15 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 4,453 | $495,000 | 2018-12-31 | 2019-02-15 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 5,425 | $376,000 | 2018-12-31 | 2019-02-15 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 4,484 | $364,000 | 2018-12-31 | 2019-02-15 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4,586 | $357,000 | 2018-12-31 | 2019-02-15 | ||
| SPYD SPDR SER TR | SP500 HIGH DIV | 10,000 | $341,000 | 2018-12-31 | 2019-02-15 | ||
| VNQ VANGUARD INDEX FDS | REIT ETF | 4,339 | $324,000 | 2018-12-31 | 2019-02-15 | ||
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 2,981 | $267,000 | 2018-12-31 | 2019-02-15 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 1,858 | $243,000 | 2018-12-31 | 2019-02-15 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 5,120 | $243,000 | 2018-12-31 | 2019-02-15 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 2,062 | $222,000 | 2018-12-31 | 2019-02-15 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 2,285 | $204,000 | 2018-12-31 | 2019-02-15 | ||
| IXC ISHARES TR | GLOBAL ENERG ETF | 6,576 | $193,000 | 2018-12-31 | 2019-02-15 | ||
| VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 1,932 | $189,000 | 2018-12-31 | 2019-02-15 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 1,425 | $188,000 | 2018-12-31 | 2019-02-15 | ||
| FXI ISHARES TR | CHINA LG-CAP ETF | 4,689 | $183,000 | 2018-12-31 | 2019-02-15 | ||
| SHM SPDR SER TR | NUVN BR SHT MUNI | 3,225 | $155,000 | 2018-12-31 | 2019-02-15 | ||
| ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 11,698 | $144,000 | 2018-12-31 | 2019-02-15 | ||
| ICF ISHARES TR | COHEN&STEER REIT | 1,495 | $143,000 | 2018-12-31 | 2019-02-15 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 2,200 | $136,000 | 2018-12-31 | 2019-02-15 | ||
| ESGU ISHARES TR | ESG MSCI USA ETF | 2,446 | $135,000 | 2018-12-31 | 2019-02-15 | ||
| ESGE ISHARES INC | ESG MSCI EM ETF | 3,844 | $118,000 | 2018-12-31 | 2019-02-15 | ||
| KBE SPDR SERIES TRUST | S&P BK ETF | 2,772 | $104,000 | 2018-12-31 | 2019-02-15 | ||
| IWR ISHARES TR | RUS MID-CAP ETF | 1,669 | $78,000 | 2018-12-31 | 2019-02-15 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 1,305 | $78,000 | 2018-12-31 | 2019-02-15 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 973 | $75,000 | 2018-12-31 | 2019-02-15 | ||
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V209 | BRIC ETF | 2,195 | $70,000 | 2018-12-31 | 2019-02-15 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 437 | $60,000 | 2018-12-31 | 2019-02-15 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 590 | $51,000 | 2018-12-31 | 2019-02-15 | ||
| IEUS ISHARES TR | DEVSMCP EXNA ETF | 1,061 | $48,000 | 2018-12-31 | 2019-02-15 | ||
| SPHD INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 1,154 | $44,000 | 2018-12-31 | 2019-02-15 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 366 | $42,000 | 2018-12-31 | 2019-02-15 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 342 | $39,000 | 2018-12-31 | 2019-02-15 | ||
| IYW ISHARES TR | U.S. TECH ETF | 235 | $38,000 | 2018-12-31 | 2019-02-15 | ||
| FV FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 1,498 | $38,000 | 2018-12-31 | 2019-02-15 | ||
| IYG ISHARES TR | U.S. FIN SVC ETF | 273 | $31,000 | 2018-12-31 | 2019-02-15 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 350 | $24,000 | 2018-12-31 | 2019-02-15 | ||
| EWZ ISHARES | MSCI BRZ CAP ETF | 557 | $22,000 | 2018-12-31 | 2019-02-15 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 438 | $14,000 | 2018-12-31 | 2019-02-15 | ||
| SCHH CHWAB STRATEGIC TR | US REIT ETF | 348 | $13,000 | 2018-12-31 | 2019-02-15 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 58 | $10,000 | 2018-12-31 | 2019-02-15 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 213 | $10,000 | 2018-12-31 | 2019-02-15 | ||
| SGOL ABERDEEN STD GOLD ETF TR | United States | PHYSCL SWISS GLD | 58 | $7,000 | 2018-12-31 | 2019-02-15 | |
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 106 | $6,000 | 2018-12-31 | 2019-02-15 | ||
| EPI WISDOMTREE TR | INDIA ERNGS FD | 182 | $5,000 | 2018-12-31 | 2019-02-15 |
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