Priebe Wealth Holdings

Priebe Wealth Holdings as of March 31, 2024

Portfolio Holdings for Priebe Wealth Holdings

Priebe Wealth Holdings holds 62 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 33.9 $44M 708k 61.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 10.0 $13M 154k 83.30
Blackrock Etf Trust Ii Flexible Income (BINC) 6.7 $8.5M 163k 52.46
Adams Express Company (ADX) 5.5 $7.0M 360k 19.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $6.2M 85k 73.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.0 $5.2M 52k 99.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $5.1M 20k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $4.6M 11k 420.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $3.9M 78k 50.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.3 $3.0M 26k 113.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $2.4M 37k 64.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $2.0M 70k 28.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.4k 523.07
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.5M 25k 58.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.3M 14k 91.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.1M 21k 50.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.0M 12k 85.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $924k 37k 25.28
Microsoft Corporation (MSFT) 0.7 $907k 2.2k 420.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $869k 15k 59.89
Apple (AAPL) 0.6 $785k 4.6k 171.49
First Tr Morningstar Divid L SHS (FDL) 0.6 $745k 19k 38.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $701k 4.6k 152.26
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $670k 3.6k 186.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $652k 5.9k 110.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $641k 7.6k 84.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $634k 7.8k 81.78
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.5 $587k 23k 25.28
NVIDIA Corporation (NVDA) 0.4 $547k 605.00 903.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $491k 2.7k 182.61
Amkor Technology (AMKR) 0.3 $422k 13k 32.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $408k 776.00 525.73
Abbvie (ABBV) 0.3 $404k 2.2k 182.10
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $394k 6.2k 63.17
Tri-Continental Corporation (TY) 0.3 $339k 11k 30.80
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $337k 8.9k 38.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 634.00 480.70
Amazon (AMZN) 0.2 $299k 1.7k 180.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $290k 6.1k 47.44
Pfizer (PFE) 0.2 $290k 11k 27.75
Verizon Communications (VZ) 0.2 $282k 6.7k 41.96
Honeywell International (HON) 0.2 $265k 1.3k 205.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $265k 10k 25.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $260k 6.5k 40.05
Totalenergies Se Sponsored Ads (TTE) 0.2 $240k 3.5k 68.83
Meta Platforms Cl A (META) 0.2 $238k 490.00 485.58
Procter & Gamble Company (PG) 0.2 $235k 1.4k 162.25
Otter Tail Corporation (OTTR) 0.2 $227k 2.6k 86.40
Gra (GGG) 0.2 $225k 2.4k 93.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $223k 3.9k 57.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $221k 7.3k 30.23
Prudential Financial (PRU) 0.2 $220k 1.9k 117.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $218k 633.00 344.20
Philip Morris International (PM) 0.2 $218k 2.4k 91.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 1.4k 150.93
Cisco Systems (CSCO) 0.2 $214k 4.3k 49.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $209k 4.1k 50.74
At&t (T) 0.2 $207k 12k 17.60
Us Bancorp Del Com New (USB) 0.2 $205k 4.6k 44.70
Vistaoutdoor (VSTO) 0.2 $203k 6.2k 32.78
Vanguard Index Fds Value Etf (VTV) 0.2 $202k 1.2k 162.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $23k 20k 1.16