Precedent Wealth Partners
Latest statistics and disclosures from Precedent Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IJH, DON, IVV, EFA, and represent 29.61% of Precedent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), MUB (+$5.5M), BIV (+$5.3M), XLG, SPMD, CLX, ADP, HSY, ITW, IWB.
- Started 13 new stock positions in ADP, TMO, ZTS, ITW, VTHR, CLX, MUB, XLI, BIV, INTC. VXUS, HSY, XLF.
- Reduced shares in these 10 stocks: , PG, RTX, PRF, VEA, HON, GIS, MDT, PFE, NVDA.
- Sold out of its positions in CVS, CADE, GIS, HON, MS, PFE, PG, RTX, SJNK, TFC. MDT.
- Precedent Wealth Partners was a net buyer of stock by $33M.
- Precedent Wealth Partners has $233M in assets under management (AUM), dropping by 18.27%.
- Central Index Key (CIK): 0002008666
Tip: Access up to 7 years of quarterly data
Positions held by Precedent Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Precedent Wealth Partners
Precedent Wealth Partners holds 133 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $21M | 82k | 259.90 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $13M | +428% | 220k | 60.74 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 5.4 | $13M | +2% | 257k | 48.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $11M | +3% | 21k | 525.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $11M | +4% | 134k | 79.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $9.9M | -7% | 197k | 50.17 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.4 | $7.9M | -2% | 60k | 131.24 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 2.6 | $6.1M | 71k | 86.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.4 | $5.5M | NEW | 51k | 107.60 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $5.3M | NEW | 70k | 75.40 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $5.0M | +56% | 119k | 42.13 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $4.4M | -16% | 115k | 38.47 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | +2% | 7.6k | 420.70 |
|
| Apple (AAPL) | 1.1 | $2.6M | 15k | 171.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.6M | +2% | 4.7k | 556.42 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $2.5M | +19% | 100k | 24.91 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $2.5M | +17% | 108k | 22.82 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $2.5M | +19% | 103k | 23.80 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $2.4M | +19% | 103k | 23.85 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.4M | +91% | 45k | 53.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.4M | 13k | 179.11 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.0 | $2.4M | +15% | 116k | 20.49 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $2.4M | +14% | 111k | 21.40 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $2.4M | +13% | 95k | 24.81 |
|
| Lam Research Corporation (LRCX) | 1.0 | $2.2M | +4% | 2.3k | 971.74 |
|
| Broadcom (AVGO) | 0.9 | $2.1M | +5% | 1.6k | 1325.10 |
|
| Williams-Sonoma (WSM) | 0.9 | $2.0M | +6% | 6.4k | 317.54 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | +5% | 17k | 116.24 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $1.9M | +5% | 74k | 25.05 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $1.8M | -5% | 63k | 28.04 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.8M | +50% | 6.1k | 288.03 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.7M | 25k | 68.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | +6% | 8.4k | 200.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.6M | +45% | 3.3k | 480.71 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.5M | -12% | 12k | 123.18 |
|
| Chevron Corporation (CVX) | 0.6 | $1.5M | +6% | 9.5k | 157.73 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.6 | $1.5M | +2% | 30k | 49.64 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | +6% | 5.0k | 281.94 |
|
| Abbvie (ABBV) | 0.6 | $1.4M | +7% | 7.5k | 182.09 |
|
| Amgen (AMGN) | 0.6 | $1.3M | +7% | 4.6k | 284.30 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.3M | +6% | 51k | 25.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | +7% | 3.4k | 346.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.5 | $1.2M | +28% | 50k | 23.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.5 | $1.2M | +29% | 49k | 23.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.5 | $1.2M | +25% | 49k | 23.66 |
|
| Cummins (CMI) | 0.5 | $1.1M | +12% | 3.9k | 294.61 |
|
| Pepsi (PEP) | 0.5 | $1.1M | +7% | 6.5k | 175.02 |
|
| Cisco Systems (CSCO) | 0.5 | $1.1M | +7% | 23k | 49.91 |
|
| Qualcomm (QCOM) | 0.5 | $1.1M | +9% | 6.6k | 169.30 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.5 | $1.1M | +32% | 50k | 22.12 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | +8% | 8.3k | 131.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.5 | $1.1M | +30% | 45k | 24.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.5 | $1.1M | +32% | 46k | 23.57 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | +9% | 2.3k | 454.84 |
|
| Clorox Company (CLX) | 0.5 | $1.0M | NEW | 6.8k | 153.11 |
|
| MetLife (MET) | 0.5 | $1.0M | +9% | 14k | 74.11 |
|
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.4 | $1.0M | +29% | 49k | 21.31 |
|
| BlackRock (BLK) | 0.4 | $1.0M | +9% | 1.2k | 833.63 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | +9% | 6.5k | 158.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | +10% | 27k | 37.92 |
|
| Amazon (AMZN) | 0.4 | $1.0M | 5.7k | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | -33% | 1.1k | 903.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.9k | 523.14 |
|
|
| Norfolk Southern (NSC) | 0.4 | $1.0M | +10% | 3.9k | 254.87 |
|
| Automatic Data Processing (ADP) | 0.4 | $947k | NEW | 3.8k | 249.74 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $942k | -4% | 18k | 53.45 |
|
| Home Depot (HD) | 0.4 | $919k | +81% | 2.4k | 383.60 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.4 | $910k | +11% | 37k | 24.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $898k | +13% | 7.4k | 120.99 |
|
| Abbott Laboratories (ABT) | 0.4 | $893k | +11% | 7.9k | 113.66 |
|
| Kroger (KR) | 0.4 | $892k | +93% | 16k | 57.13 |
|
| Kinder Morgan (KMI) | 0.4 | $882k | +12% | 48k | 18.34 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $837k | +57% | 20k | 43.04 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $824k | 4.7k | 175.28 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $822k | -27% | 20k | 41.84 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $813k | +14% | 16k | 50.60 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $805k | +10% | 4.6k | 174.21 |
|
| United Parcel Service CL B (UPS) | 0.3 | $772k | +12% | 5.2k | 148.63 |
|
| Owens Corning (OC) | 0.3 | $768k | +61% | 4.6k | 166.78 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $730k | +13% | 7.5k | 96.72 |
|
| Philip Morris International (PM) | 0.3 | $726k | +5% | 7.9k | 91.62 |
|
| Dow (DOW) | 0.3 | $721k | +15% | 12k | 57.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $715k | -2% | 3.7k | 191.86 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $714k | +8% | 14k | 50.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $697k | +11% | 16k | 43.35 |
|
| Hershey Company (HSY) | 0.3 | $679k | NEW | 3.5k | 194.50 |
|
| International Business Machines (IBM) | 0.3 | $653k | +10% | 3.4k | 190.96 |
|
| Crown Castle Intl (CCI) | 0.3 | $637k | +15% | 6.0k | 105.82 |
|
| Starbucks Corporation (SBUX) | 0.3 | $614k | +17% | 6.7k | 91.40 |
|
| Illinois Tool Works (ITW) | 0.3 | $610k | NEW | 2.3k | 268.33 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $591k | NEW | 1.0k | 581.21 |
|
| Campbell Soup Company (CPB) | 0.3 | $591k | +110% | 13k | 44.45 |
|
| Zoetis Cl A (ZTS) | 0.2 | $556k | NEW | 3.3k | 169.21 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $521k | 13k | 39.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $521k | 3.5k | 150.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $520k | 3.4k | 152.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $514k | +4% | 1.2k | 443.94 |
|
| Wisdomtree Tr Emer Mkt High Fd (WMT) | 0.2 | $493k | +219% | 8.2k | 60.17 |
|
| Meta Platforms Cl A (META) | 0.2 | $490k | +4% | 1.0k | 485.62 |
|
| Verizon Communications (VZ) | 0.2 | $469k | +22% | 11k | 41.96 |
|
| Air Products & Chemicals (APD) | 0.2 | $456k | +20% | 1.9k | 242.24 |
|
| Fidelity National Information Services (FIS) | 0.2 | $419k | 5.6k | 74.18 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $412k | +23% | 17k | 24.81 |
|
| Visa Com Cl A (V) | 0.2 | $406k | 1.5k | 279.16 |
|
|
| American Express Company (AXP) | 0.2 | $400k | 1.8k | 227.69 |
|
|
| Stellar Bancorp Ord (STEL) | 0.2 | $390k | 16k | 24.36 |
|
|
| Stryker Corporation (SYK) | 0.2 | $386k | 1.1k | 357.92 |
|
|
| Dominion Resources (D) | 0.2 | $383k | +30% | 7.8k | 49.19 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $383k | 1.8k | 208.27 |
|
|
| Williams Companies (WMB) | 0.2 | $378k | -3% | 9.7k | 38.97 |
|
| Oxford Industries (OXM) | 0.2 | $376k | +41% | 3.3k | 112.39 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $361k | -2% | 2.7k | 131.70 |
|
| Target Corporation (TGT) | 0.2 | $359k | 2.0k | 177.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | -9% | 1.0k | 344.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $336k | 2.3k | 147.73 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $333k | 1.8k | 183.89 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $313k | 1.7k | 182.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 713.00 | 420.52 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $280k | 3.9k | 72.19 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | 825.00 | 337.05 |
|
|
| salesforce (CRM) | 0.1 | $272k | 904.00 | 301.18 |
|
|
| American Tower Reit (AMT) | 0.1 | $267k | 1.4k | 197.61 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $265k | 1.0k | 261.76 |
|
|
| Nike CL B (NKE) | 0.1 | $246k | 2.6k | 93.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | +6% | 511.00 | 481.25 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 333.00 | 732.81 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $243k | NEW | 1.0k | 232.96 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $243k | 4.0k | 61.05 |
|
|
| Intel Corporation (INTC) | 0.1 | $234k | NEW | 5.3k | 44.17 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $221k | NEW | 5.2k | 42.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $213k | -10% | 2.6k | 80.63 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $205k | NEW | 3.4k | 60.30 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $203k | NEW | 1.6k | 125.96 |
|
Past Filings by Precedent Wealth Partners
SEC 13F filings are viewable for Precedent Wealth Partners going back to 2023
- Precedent Wealth Partners 2024 Q1 filed April 23, 2024
- Precedent Wealth Partners 2023 Q4 filed Jan. 18, 2024