Proathlete Wealth Management
Latest statistics and disclosures from Proathlete Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012065
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Positions held by Proathlete Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Proathlete Wealth Management
Proathlete Wealth Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $45M | 94k | 477.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 9.7 | $16M | 152k | 108.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.3 | $16M | 52k | 303.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $14M | 52k | 277.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $11M | 157k | 70.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $8.7M | 21k | 409.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.6 | $6.1M | 37k | 165.25 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.8 | $4.7M | 94k | 50.52 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 12k | 376.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $4.3M | 104k | 41.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $3.9M | 34k | 117.13 |
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| Ishares Tr National Mun Etf (MUB) | 2.3 | $3.8M | 35k | 108.41 |
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| Ishares Tr Cohen Steer Reit (ICF) | 2.0 | $3.4M | 58k | 58.73 |
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| Amazon (AMZN) | 1.2 | $2.0M | 13k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 14k | 139.69 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $1.6M | 40k | 39.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 3.0k | 475.33 |
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| UnitedHealth (UNH) | 0.5 | $881k | 1.7k | 526.43 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $867k | 5.1k | 170.12 |
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| American Express Company (AXP) | 0.5 | $828k | 4.4k | 187.37 |
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| Progressive Corporation (PGR) | 0.5 | $824k | 5.2k | 159.26 |
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| NVIDIA Corporation (NVDA) | 0.5 | $793k | 1.6k | 495.32 |
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| International Business Machines (IBM) | 0.4 | $760k | 4.6k | 163.57 |
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| Apple (AAPL) | 0.4 | $729k | 3.8k | 192.57 |
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| Procter & Gamble Company (PG) | 0.4 | $720k | 4.9k | 146.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $715k | 11k | 66.49 |
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| Wal-Mart Stores (WMT) | 0.4 | $707k | 4.5k | 157.64 |
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| Verizon Communications (VZ) | 0.4 | $705k | 19k | 37.70 |
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| Visa Com Cl A (V) | 0.4 | $696k | 2.7k | 260.33 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $684k | 299.00 | 2286.96 |
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| Netflix (NFLX) | 0.4 | $674k | 1.4k | 486.88 |
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| Meta Platforms Cl A (META) | 0.4 | $673k | 1.9k | 353.96 |
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| Starbucks Corporation (SBUX) | 0.4 | $630k | 6.6k | 96.01 |
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| Coca-Cola Company (KO) | 0.4 | $627k | 11k | 58.93 |
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| Nike CL B (NKE) | 0.4 | $619k | 5.7k | 108.58 |
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| Lowe's Companies (LOW) | 0.4 | $614k | 2.8k | 222.50 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $598k | 3.5k | 170.45 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $568k | 1.3k | 426.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $542k | 11k | 47.90 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $534k | 6.9k | 77.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $529k | 17k | 31.19 |
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| Biogen Idec (BIIB) | 0.3 | $498k | 1.9k | 258.77 |
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| Tesla Motors (TSLA) | 0.3 | $469k | 1.9k | 248.48 |
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| Pfizer (PFE) | 0.2 | $419k | 15k | 28.79 |
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| Citigroup Com New (C) | 0.2 | $372k | 7.2k | 51.44 |
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| Morgan Stanley Com New (MS) | 0.2 | $278k | 3.0k | 93.23 |
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| ConocoPhillips (COP) | 0.2 | $276k | 2.4k | 116.04 |
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| Stryker Corporation (SYK) | 0.2 | $258k | 860.00 | 299.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $241k | 3.2k | 75.10 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $225k | 2.4k | 94.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.2k | 99.96 |
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| Cisco Systems (CSCO) | 0.1 | $221k | 4.4k | 50.52 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $220k | 10k | 21.78 |
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Past Filings by Proathlete Wealth Management
SEC 13F filings are viewable for Proathlete Wealth Management going back to 2023
- Proathlete Wealth Management 2023 Q4 filed Feb. 22, 2024