Proquility Private Wealth Partners
Latest statistics and disclosures from Proquility Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IEMG, VGT, NOBL, XLV, and represent 22.51% of Proquility Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NOBL (+$9.3M), VMBS (+$6.4M), FLGB (+$6.2M), BBAX (+$5.8M), VT, VTEB, GOVT, FLCA, DLR, AMT.
- Started 16 new stock positions in IBM, SPGM, VTEB, DLR, BBAX, VIG, WELL, VT, AMT, BDX. URTH, XEL, VGIT, VMBS, SPTL, FLCA.
- Reduced shares in these 10 stocks: EWU (-$5.2M), MBB, IEMG, EPP, AVGO, VCIT, VB, EWC, XLF, ITM.
- Sold out of its positions in BMY, COF, CCI, ETR, PGX, EWC, EPP, TIP, IJR, MBB. EWU, KEMQ, O, UPS, VCSH.
- Proquility Private Wealth Partners was a net seller of stock by $-1.8M.
- Proquility Private Wealth Partners has $264M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001844911
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Portfolio Holdings for Proquility Private Wealth Partners
Proquility Private Wealth Partners holds 89 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 Msci Eafe (IEFA) | 5.4 | $14M | -2% | 204k | 70.35 |
|
| Ishares Core Msci Emkt (IEMG) | 5.0 | $13M | -22% | 261k | 50.58 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 4.6 | $12M | -8% | 25k | 484.00 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.0 | $11M | +799% | 110k | 95.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $9.3M | +5% | 68k | 136.38 |
|
| Vanguard World Fds Industrial Etf (VIS) | 3.2 | $8.4M | +3% | 38k | 220.43 |
|
| Ishares Msci Eurzone Etf (EZU) | 3.1 | $8.1M | -15% | 170k | 47.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $7.6M | -27% | 36k | 213.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $6.9M | -24% | 184k | 37.60 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 2.6 | $6.8M | +985% | 272k | 25.14 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $6.7M | -10% | 93k | 72.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $6.7M | +12% | 37k | 178.81 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $6.4M | NEW | 138k | 46.36 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 2.2 | $5.8M | NEW | 118k | 49.51 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $5.0M | -2% | 60k | 83.84 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.7 | $4.6M | +19% | 164k | 27.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $4.2M | NEW | 41k | 102.88 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $4.2M | +316% | 180k | 23.04 |
|
| BlackRock (BLK) | 1.6 | $4.1M | 5.0k | 811.80 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 1.6 | $4.1M | -12% | 21k | 190.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | -4% | 24k | 170.10 |
|
| Fifth Third Ban (FITB) | 1.5 | $4.0M | +11% | 116k | 34.49 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | -2% | 38k | 99.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.7M | NEW | 72k | 51.05 |
|
| UnitedHealth (UNH) | 1.3 | $3.3M | -12% | 6.3k | 526.47 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $3.2M | +6% | 24k | 135.85 |
|
| Broadcom (AVGO) | 1.2 | $3.2M | -50% | 2.8k | 1116.25 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.2 | $3.1M | -15% | 128k | 24.18 |
|
| Citigroup Com New (C) | 1.1 | $3.0M | -13% | 59k | 51.44 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 1.1 | $3.0M | NEW | 89k | 33.24 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.1 | $2.9M | +7% | 34k | 87.67 |
|
| Williams Companies (WMB) | 1.1 | $2.9M | 83k | 34.83 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | -2% | 7.7k | 376.04 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.9M | NEW | 21k | 134.58 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.8M | +502% | 48k | 57.96 |
|
| Vici Pptys (VICI) | 1.0 | $2.7M | -5% | 86k | 31.88 |
|
| American Tower Reit (AMT) | 1.0 | $2.7M | NEW | 12k | 215.88 |
|
| Emerson Electric (EMR) | 1.0 | $2.7M | +8% | 27k | 97.33 |
|
| Kinder Morgan (KMI) | 1.0 | $2.5M | +16% | 143k | 17.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.4M | +820% | 5.6k | 436.80 |
|
| CSX Corporation (CSX) | 0.9 | $2.3M | +18% | 65k | 34.67 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.8 | $2.1M | -50% | 44k | 47.03 |
|
| Xcel Energy (XEL) | 0.8 | $2.1M | NEW | 33k | 61.91 |
|
| Medtronic SHS (MDT) | 0.7 | $1.9M | -42% | 23k | 82.38 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | -16% | 49k | 36.92 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | NEW | 19k | 90.17 |
|
| Ishares Msci Switzerland (EWL) | 0.6 | $1.6M | -44% | 34k | 48.27 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.6 | $1.6M | +19% | 8.6k | 189.94 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | -30% | 10k | 157.65 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -41% | 10k | 156.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | -15% | 37k | 43.85 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.6M | -23% | 48k | 33.67 |
|
| Chevron Corporation (CVX) | 0.6 | $1.5M | -4% | 9.9k | 149.16 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.5M | -67% | 18k | 81.28 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.4M | NEW | 50k | 29.02 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.4M | -22% | 7.6k | 186.55 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 5.4k | 259.67 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | -44% | 5.7k | 240.82 |
|
| Ishares Msci World Etf (URTH) | 0.5 | $1.3M | NEW | 10k | 133.02 |
|
| At&t (T) | 0.5 | $1.3M | -25% | 78k | 16.78 |
|
| Honeywell International (HON) | 0.5 | $1.3M | +45% | 6.0k | 209.71 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.2M | -27% | 31k | 40.06 |
|
| Deere & Company (DE) | 0.5 | $1.2M | +19% | 3.0k | 399.87 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.4k | 296.51 |
|
|
| Magna Intl Inc cl a (MGA) | 0.4 | $992k | +18% | 17k | 59.08 |
|
| Home Depot (HD) | 0.4 | $959k | -2% | 2.8k | 346.55 |
|
| Pepsi (PEP) | 0.4 | $958k | -23% | 5.6k | 169.84 |
|
| International Business Machines (IBM) | 0.4 | $928k | NEW | 5.7k | 163.55 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $921k | NEW | 16k | 59.32 |
|
| Apple (AAPL) | 0.3 | $887k | -19% | 4.6k | 192.54 |
|
| Amgen (AMGN) | 0.3 | $834k | -19% | 2.9k | 288.02 |
|
| Procter & Gamble Company (PG) | 0.3 | $825k | -5% | 5.6k | 146.54 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $816k | -43% | 25k | 32.64 |
|
| Ishares Msci Sweden Etf (EWD) | 0.3 | $786k | -9% | 20k | 39.47 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $694k | -51% | 6.3k | 110.66 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $602k | -63% | 3.5k | 170.46 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $566k | -64% | 12k | 47.79 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $553k | NEW | 10k | 55.34 |
|
| Verizon Communications (VZ) | 0.2 | $514k | -68% | 14k | 37.70 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $466k | -66% | 11k | 40.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $463k | NEW | 2.7k | 170.40 |
|
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.2 | $448k | -14% | 18k | 24.63 |
|
| Principal Financial (PFG) | 0.2 | $439k | -42% | 5.6k | 78.67 |
|
| Kraft Heinz (KHC) | 0.1 | $378k | -51% | 10k | 36.98 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $376k | +4% | 7.6k | 49.37 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $372k | -66% | 13k | 29.81 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $339k | -63% | 6.6k | 51.63 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $217k | -20% | 11k | 20.62 |
|
| Becton, Dickinson and (BDX) | 0.1 | $205k | NEW | 840.00 | 243.83 |
|
Past Filings by Proquility Private Wealth Partners
SEC 13F filings are viewable for Proquility Private Wealth Partners going back to 2020
- Proquility Private Wealth Partners 2023 Q4 filed Feb. 12, 2024
- Proquility Private Wealth Partners 2023 Q3 filed Nov. 14, 2023
- Proquility Private Wealth Partners 2023 Q2 filed Sept. 14, 2023
- Proquility Private Wealth Partners 2023 Q1 filed May 10, 2023
- Proquility Private Wealth Partners 2022 Q4 filed Feb. 15, 2023
- Proquility Private Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Proquility Private Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Proquility Private Wealth Partners 2022 Q1 filed May 16, 2022
- Proquility Private Wealth Partners 2021 Q4 filed Feb. 14, 2022
- Proquility Private Wealth Partners 2021 Q3 filed Nov. 5, 2021
- Proquility Private Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Proquility Private Wealth Partners 2021 Q1 filed June 8, 2021
- Proquility Private Wealth Partners 2020 Q4 filed Feb. 10, 2021