Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, NVDA, MSFT, AMZN, and represent 34.23% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FFEB, DYNF, FJAN, GPIX, JEPQ, GPIQ, IVW, BBUS, WMT, IVE.
- Started 11 new stock positions in DIS, GPIX, FFEB, DYNF, LOW, FJAN, IVE, NVO, BBUS, IVW. GPIQ.
- Reduced shares in these 10 stocks: IVV, SCHG, SCHD, VUG, CGGR, JEPI, FNOV, CGDV, , ESGU.
- Sold out of its positions in ARKK, CVS, CGGR, CGDV, FNOV, FJUL, IBM, IEMG, ESGU, VIG. VCR, VDE, VTI.
- Semus Wealth Partners was a net seller of stock by $-8.1M.
- Semus Wealth Partners has $119M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001964775
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Semus Wealth Partners holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 19.6 | $23M | 135k | 171.48 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $4.9M | -27% | 9.4k | 525.72 |
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NVIDIA Corporation (NVDA) | 4.1 | $4.9M | 5.4k | 903.60 |
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Microsoft Corporation (MSFT) | 3.8 | $4.5M | -3% | 11k | 420.73 |
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Amazon (AMZN) | 2.6 | $3.1M | +6% | 17k | 180.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.1M | +4% | 21k | 150.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.1M | +8% | 5.9k | 523.11 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $2.9M | -20% | 50k | 57.86 |
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Tesla Motors (TSLA) | 2.4 | $2.9M | +7% | 16k | 175.79 |
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Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.7M | -2% | 18k | 152.26 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.0M | +33% | 38k | 54.24 |
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Johnson & Johnson (JNJ) | 1.6 | $1.9M | -2% | 12k | 158.19 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.7M | -9% | 3.9k | 444.01 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $1.7M | -46% | 21k | 80.63 |
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Eli Lilly & Co. (LLY) | 1.4 | $1.6M | +6% | 2.1k | 778.10 |
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First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.3 | $1.6M | +10% | 65k | 24.48 |
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Netflix (NFLX) | 1.3 | $1.6M | +3% | 2.6k | 607.33 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 1.3 | $1.5M | NEW | 33k | 45.27 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.3M | -3% | 34k | 38.88 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 2.7k | 481.57 |
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Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.2M | -53% | 3.6k | 344.17 |
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Meta Platforms Cl A (META) | 1.0 | $1.1M | +7% | 2.3k | 485.57 |
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Visa Com Cl A (V) | 1.0 | $1.1M | -2% | 4.1k | 279.08 |
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MercadoLibre (MELI) | 0.9 | $1.1M | 717.00 | 1511.96 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $1.1M | +3% | 10k | 103.98 |
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United Rentals (URI) | 0.9 | $1.0M | 1.4k | 720.86 |
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UnitedHealth (UNH) | 0.8 | $919k | 1.9k | 494.77 |
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Blackrock Multi-sector Incom other (BIT) | 0.8 | $915k | -7% | 58k | 15.88 |
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Goldman Sachs (GS) | 0.8 | $905k | 2.2k | 417.68 |
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Procter & Gamble Company (PG) | 0.8 | $891k | -6% | 5.5k | 162.24 |
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J P Morgan Exchange Traded F Active Growth (JGRO) | 0.7 | $882k | +39% | 13k | 70.21 |
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Reaves Util Income Com Sh Ben Int (UTG) | 0.7 | $812k | -2% | 30k | 26.96 |
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Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $775k | -10% | 54k | 14.32 |
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Graniteshares Gold Tr Shs Ben Int (BAR) | 0.6 | $771k | -18% | 35k | 21.96 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $757k | 3.8k | 200.30 |
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McDonald's Corporation (MCD) | 0.6 | $755k | -4% | 2.7k | 281.96 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $736k | -69% | 7.9k | 92.71 |
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Wal-Mart Stores (WMT) | 0.5 | $619k | +201% | 10k | 60.17 |
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Public Service Enterprise (PEG) | 0.5 | $618k | 9.3k | 66.78 |
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Exxon Mobil Corporation (XOM) | 0.5 | $590k | -18% | 5.1k | 116.24 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $568k | -6% | 3.5k | 164.35 |
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Pimco Income Strategy Fund (PFL) | 0.5 | $559k | -12% | 66k | 8.48 |
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Ishares Tr Core Total Usd (IUSB) | 0.5 | $541k | +5% | 12k | 45.59 |
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Nextera Energy (NEE) | 0.5 | $539k | -7% | 8.4k | 63.91 |
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Palo Alto Networks (PANW) | 0.4 | $530k | +25% | 1.9k | 284.13 |
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Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $524k | NEW | 12k | 44.40 |
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $522k | +97% | 9.7k | 53.71 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.4 | $522k | NEW | 12k | 41.98 |
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Vanguard World Inf Tech Etf (VGT) | 0.4 | $521k | -47% | 993.00 | 524.58 |
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Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.4 | $518k | NEW | 11k | 47.01 |
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Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $511k | 61k | 8.35 |
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Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.4 | $497k | -12% | 44k | 11.35 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $488k | -8% | 33k | 14.87 |
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Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.4 | $480k | NEW | 10k | 46.56 |
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Coca-Cola Company (KO) | 0.4 | $475k | -6% | 7.8k | 61.18 |
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salesforce (CRM) | 0.4 | $468k | +13% | 1.6k | 301.18 |
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Pimco Income Strategy Fund II (PFN) | 0.4 | $459k | -12% | 62k | 7.46 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $455k | 1.3k | 346.61 |
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Blackrock Health Sciences Trust (BME) | 0.4 | $453k | -6% | 11k | 41.44 |
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Cisco Systems (CSCO) | 0.4 | $442k | -3% | 8.9k | 49.91 |
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Global X Fds S&p 500 Covered (XYLD) | 0.4 | $436k | -4% | 11k | 40.79 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $427k | NEW | 5.1k | 84.44 |
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $425k | NEW | 4.5k | 94.43 |
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Merck & Co (MRK) | 0.4 | $423k | -10% | 3.2k | 131.94 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $422k | -35% | 3.5k | 121.00 |
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $419k | -19% | 21k | 20.17 |
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Bank of America Corporation (BAC) | 0.3 | $413k | 11k | 37.92 |
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Servicenow (NOW) | 0.3 | $413k | 542.00 | 762.40 |
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Amgen (AMGN) | 0.3 | $405k | 1.4k | 284.32 |
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Home Depot (HD) | 0.3 | $402k | 1.0k | 383.55 |
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PIMCO Corporate Income Fund (PCN) | 0.3 | $397k | -12% | 28k | 13.97 |
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Abbvie (ABBV) | 0.3 | $396k | 2.2k | 182.09 |
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Rockwell Automation (ROK) | 0.3 | $393k | 1.3k | 291.35 |
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Pfizer (PFE) | 0.3 | $393k | 14k | 27.75 |
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Ishares Tr Mbs Etf (MBB) | 0.3 | $385k | -9% | 4.2k | 92.42 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $380k | +45% | 753.00 | 504.60 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $353k | +18% | 734.00 | 480.51 |
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $340k | 8.2k | 41.21 |
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Ishares Tr Eafe Value Etf (EFV) | 0.3 | $337k | -53% | 6.2k | 54.40 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $335k | +36% | 3.4k | 97.94 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $331k | 3.2k | 103.78 |
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Ishares Tr Select Divid Etf (DVY) | 0.3 | $329k | -4% | 2.7k | 123.20 |
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Verizon Communications (VZ) | 0.3 | $324k | -4% | 7.7k | 41.96 |
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Blackrock Income Tr Com New (BKT) | 0.3 | $320k | -11% | 27k | 11.90 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $316k | -4% | 7.3k | 43.35 |
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Blackrock Science & Technolo SHS (BST) | 0.3 | $313k | -8% | 8.5k | 36.92 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $309k | NEW | 1.7k | 186.81 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $306k | 766.00 | 399.09 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $298k | -22% | 1.8k | 162.89 |
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Pepsi (PEP) | 0.2 | $287k | 1.6k | 175.00 |
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Waste Management (WM) | 0.2 | $287k | -13% | 1.3k | 213.16 |
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Boeing Company (BA) | 0.2 | $284k | +12% | 1.5k | 192.99 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $283k | -17% | 5.6k | 50.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $275k | -18% | 653.00 | 420.52 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $266k | -9% | 25k | 10.69 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $265k | -8% | 1.2k | 225.06 |
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Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $264k | -12% | 24k | 10.80 |
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At&t (T) | 0.2 | $263k | -5% | 15k | 17.60 |
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DNP Select Income Fund (DNP) | 0.2 | $261k | -11% | 29k | 9.07 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $261k | +2% | 32k | 8.16 |
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Chevron Corporation (CVX) | 0.2 | $259k | 1.6k | 157.73 |
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Intuit (INTU) | 0.2 | $259k | -2% | 399.00 | 649.65 |
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Boston Beer Cl A (SAM) | 0.2 | $253k | +31% | 831.00 | 304.42 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $252k | +8% | 1.9k | 135.06 |
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Lockheed Martin Corporation (LMT) | 0.2 | $248k | 546.00 | 454.64 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $246k | -6% | 15k | 16.37 |
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Charles Schwab Corporation (SCHW) | 0.2 | $245k | 3.4k | 72.34 |
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First Tr Morningstar Divid L SHS (FDL) | 0.2 | $236k | -7% | 6.1k | 38.48 |
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Nike CL B (NKE) | 0.2 | $235k | -18% | 2.5k | 93.98 |
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Walt Disney Company (DIS) | 0.2 | $234k | NEW | 1.9k | 122.39 |
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Thermo Fisher Scientific (TMO) | 0.2 | $233k | -15% | 401.00 | 581.79 |
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Caterpillar (CAT) | 0.2 | $230k | -9% | 627.00 | 366.70 |
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Costco Wholesale Corporation (COST) | 0.2 | $228k | -19% | 311.00 | 733.17 |
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Calamos (CCD) | 0.2 | $226k | -4% | 10k | 21.80 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $223k | -11% | 12k | 17.91 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $222k | NEW | 1.7k | 128.40 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $220k | 4.3k | 50.74 |
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PNC Financial Services (PNC) | 0.2 | $213k | 1.3k | 161.60 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $211k | -2% | 2.6k | 81.78 |
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Lowe's Companies (LOW) | 0.2 | $204k | NEW | 799.00 | 254.88 |
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Realty Income (O) | 0.2 | $202k | -3% | 3.7k | 54.09 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $201k | -5% | 2.1k | 94.63 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $160k | -4% | 12k | 12.93 |
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Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $147k | -11% | 11k | 13.23 |
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Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $127k | 11k | 11.81 |
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $109k | 12k | 9.33 |
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Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $34k | +4% | 11k | 2.99 |
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Past Filings by Semus Wealth Partners
SEC 13F filings are viewable for Semus Wealth Partners going back to 2022
- Semus Wealth Partners 2024 Q1 filed May 7, 2024
- Semus Wealth Partners 2023 Q4 filed Jan. 23, 2024
- Semus Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Semus Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Semus Wealth Partners 2023 Q1 filed April 24, 2023
- Semus Wealth Partners 2022 Q4 filed Feb. 8, 2023