Daymark Wealth Partners
Latest statistics and disclosures from Daymark Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PG, NVDA, JPM, and represent 24.94% of Daymark Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$10M), CGXU (+$6.0M), CGGR (+$5.4M), JAVA, BBIN, JEMA, BBSC, LMT, FTNT, HELO.
- Started 33 new stock positions in JMOM, SDVY, CGGR, IUSV, ITM, DLN, CTRA, LEN, TDG, JCI.
- Reduced shares in these 10 stocks: Seagen (-$13M), UPS (-$11M), SCHZ, FTCS, VO, CVS, JPIN, JCPB, IVOL, ENB.
- Sold out of its positions in ENTA, FOXA, GNRC, HGENQ, PIE, IVOL, Nuveen Quality Pref. Inc. Fund II, FNDX, Seagen, VCIT. PARA, WTW.
- Daymark Wealth Partners was a net buyer of stock by $28M.
- Daymark Wealth Partners has $1.6B in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001956824
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Portfolio Holdings for Daymark Wealth Partners
Daymark Wealth Partners holds 401 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $133M | 824k | 160.90 |
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| Microsoft Corporation (MSFT) | 6.3 | $103M | 369k | 279.50 |
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| Procter & Gamble Company (PG) | 4.3 | $70M | 598k | 117.57 |
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| NVIDIA Corporation (NVDA) | 3.7 | $60M | 121k | 495.22 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $41M | 338k | 120.02 |
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| Amazon (AMZN) | 2.3 | $38M | +3% | 247k | 151.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $37M | +37% | 86k | 436.80 |
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| Amgen (AMGN) | 2.2 | $36M | 223k | 161.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $33M | 237k | 139.69 |
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| Progressive Corporation (PGR) | 1.7 | $28M | 177k | 159.28 |
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| Johnson & Johnson (JNJ) | 1.7 | $28M | 295k | 93.92 |
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| Us Bancorp Del Com New (USB) | 1.6 | $26M | 607k | 43.28 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 221k | 99.98 |
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| Home Depot (HD) | 1.3 | $22M | 172k | 125.60 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 1.2 | $19M | +22% | 342k | 56.93 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.2 | $19M | 312k | 61.09 |
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| Qualcomm (QCOM) | 1.1 | $18M | 124k | 144.63 |
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| salesforce (CRM) | 1.1 | $18M | 172k | 103.13 |
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| CVS Caremark Corporation (CVS) | 1.0 | $17M | -9% | 215k | 78.96 |
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| Visa Com Cl A (V) | 1.0 | $17M | 164k | 102.25 |
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| Kellogg Company (K) | 1.0 | $17M | 297k | 55.91 |
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| Cisco Systems (CSCO) | 1.0 | $17M | 426k | 38.89 |
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| Broadcom (AVGO) | 1.0 | $16M | +3% | 14k | 1116.27 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $16M | -6% | 336k | 47.09 |
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| Advanced Micro Devices (AMD) | 0.9 | $15M | 101k | 147.41 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.9 | $15M | +38% | 261k | 55.62 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $14M | +9% | 169k | 84.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | +8% | 40k | 356.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $14M | +3% | 100k | 140.93 |
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| International Business Machines (IBM) | 0.8 | $13M | 181k | 73.64 |
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| Costco Wholesale Corporation (COST) | 0.8 | $13M | 19k | 660.09 |
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| Chevron Corporation (CVX) | 0.8 | $13M | 182k | 69.53 |
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| Intel Corporation (INTC) | 0.8 | $13M | 344k | 36.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $12M | 57k | 213.33 |
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| Pepsi (PEP) | 0.7 | $12M | +5% | 69k | 169.84 |
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| McDonald's Corporation (MCD) | 0.7 | $11M | 142k | 78.53 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $11M | 24k | 460.70 |
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| Goldman Sachs (GS) | 0.6 | $10M | 131k | 77.24 |
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| Merck & Co (MRK) | 0.6 | $10M | +2% | 211k | 47.52 |
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| Phillips 66 (PSX) | 0.6 | $9.7M | +4% | 73k | 133.14 |
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| United Parcel Service CL B (UPS) | 0.6 | $9.5M | -54% | 60k | 157.23 |
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| Oracle Corporation (ORCL) | 0.6 | $9.4M | +2% | 90k | 105.43 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.6 | $9.1M | +63% | 250k | 36.25 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $8.8M | +6% | 184k | 47.86 |
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| Target Corporation (TGT) | 0.5 | $8.8M | +6% | 62k | 142.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $8.8M | +10% | 159k | 54.98 |
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| 3M Company (MMM) | 0.5 | $8.3M | 194k | 42.82 |
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| Sherwin-Williams Company (SHW) | 0.5 | $8.0M | 26k | 311.90 |
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| Pfizer (PFE) | 0.5 | $7.8M | +4% | 272k | 28.79 |
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| BlackRock (BLK) | 0.5 | $7.4M | +2% | 9.1k | 811.78 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.4 | $7.1M | +48% | 116k | 61.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $6.9M | +7% | 44k | 157.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.8M | +16% | 14k | 475.31 |
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| Fifth Third Ban (FITB) | 0.4 | $6.8M | 196k | 34.49 |
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| Abbvie (ABBV) | 0.4 | $6.7M | -8% | 43k | 154.97 |
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| Coca-Cola Company (KO) | 0.4 | $6.5M | 206k | 31.42 |
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| Devon Energy Corporation (DVN) | 0.4 | $6.4M | -3% | 141k | 45.30 |
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| Union Pacific Corporation (UNP) | 0.4 | $6.4M | -2% | 26k | 245.62 |
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| Smucker J M Com New (SJM) | 0.4 | $6.3M | +11% | 50k | 126.38 |
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| Eli Lilly & Co. (LLY) | 0.4 | $6.2M | 11k | 582.92 |
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| First Tr Exchange-traded Jd Internt Idx (FDN) | 0.4 | $6.1M | 33k | 186.55 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $6.1M | -9% | 56k | 108.26 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.4 | $6.1M | +41% | 132k | 45.91 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $6.0M | NEW | 252k | 23.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.0M | -26% | 26k | 232.64 |
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| PNC Financial Services (PNC) | 0.4 | $5.9M | 38k | 154.85 |
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| Verizon Communications (VZ) | 0.4 | $5.9M | +3% | 248k | 23.65 |
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| Emerson Electric (EMR) | 0.4 | $5.8M | +3% | 60k | 97.33 |
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| Honeywell International (HON) | 0.3 | $5.7M | 125k | 45.45 |
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| PPG Industries (PPG) | 0.3 | $5.6M | +2% | 38k | 149.55 |
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| L3harris Technologies (LHX) | 0.3 | $5.6M | +40% | 27k | 210.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $5.6M | +39% | 111k | 50.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.4M | 13k | 409.52 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $5.4M | NEW | 190k | 28.23 |
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| Abbott Laboratories (ABT) | 0.3 | $5.3M | 48k | 110.07 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $5.2M | 114k | 45.61 |
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| Lowe's Companies (LOW) | 0.3 | $5.1M | 23k | 222.55 |
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| Ishares Tr Exponential Tech (XT) | 0.3 | $5.0M | 84k | 59.87 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $5.0M | -46% | 108k | 46.62 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $5.0M | +21% | 96k | 51.55 |
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| Chubb (CB) | 0.3 | $4.8M | +3% | 21k | 226.00 |
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| Analog Devices (ADI) | 0.3 | $4.8M | +21% | 24k | 198.56 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.8M | 20k | 240.82 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | -4% | 7.6k | 596.60 |
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| Kroger (KR) | 0.3 | $4.5M | 99k | 45.71 |
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| UnitedHealth (UNH) | 0.3 | $4.2M | 118k | 36.01 |
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| Applied Materials (AMAT) | 0.3 | $4.2M | 26k | 162.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.1M | -5% | 8.6k | 477.65 |
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| Walt Disney Company (DIS) | 0.3 | $4.1M | 139k | 29.37 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 74k | 51.31 |
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| First Tr Exchange-traded Rising Divd Achiv (RDVY) | 0.2 | $3.8M | +5% | 73k | 51.67 |
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| Meta Platforms Cl A (META) | 0.2 | $3.6M | +3% | 10k | 353.96 |
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| Danaher Corporation (DHR) | 0.2 | $3.6M | 16k | 231.34 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $3.4M | -3% | 33k | 103.46 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.3M | -5% | 67k | 49.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | +220% | 21k | 151.75 |
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| Medtronic SHS (MDT) | 0.2 | $3.1M | -13% | 37k | 82.38 |
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| Gilead Sciences (GILD) | 0.2 | $3.0M | +13% | 38k | 81.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | +2% | 21k | 137.88 |
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| International Paper Company (IP) | 0.2 | $2.8M | 78k | 36.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.8M | +197% | 24k | 117.13 |
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| Linde SHS (LIN) | 0.2 | $2.7M | 6.7k | 410.73 |
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| Albemarle Corporation (ALB) | 0.2 | $2.7M | +2% | 19k | 144.48 |
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| Quanta Services (PWR) | 0.2 | $2.7M | -17% | 12k | 215.80 |
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| FirstEnergy (FE) | 0.2 | $2.6M | 72k | 36.66 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | 11k | 248.48 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | +4% | 5.5k | 468.14 |
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| Fortinet (FTNT) | 0.2 | $2.6M | +423% | 44k | 58.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | +4% | 13k | 200.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.5M | 5.9k | 426.51 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | 26k | 97.04 |
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| FedEx Corporation (FDX) | 0.2 | $2.5M | +3% | 9.8k | 252.97 |
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| General Electric Com New (GE) | 0.1 | $2.4M | 19k | 127.63 |
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| Norfolk Southern (NSC) | 0.1 | $2.4M | 10k | 236.38 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.4M | +4% | 23k | 100.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 6.6k | 350.93 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | -18% | 6.8k | 337.36 |
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| Caterpillar (CAT) | 0.1 | $2.3M | 127k | 17.99 |
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| Southern Company (SO) | 0.1 | $2.3M | 32k | 70.12 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | 37k | 60.74 |
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| J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) | 0.1 | $2.2M | +332% | 46k | 47.85 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | +4% | 8.5k | 259.69 |
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| Automatic Data Processing (ADP) | 0.1 | $2.2M | 9.4k | 232.98 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.2M | -22% | 190k | 11.47 |
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| First Tr Exchange Traded No Amer Energy (EMLP) | 0.1 | $2.1M | -12% | 76k | 27.69 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.1M | -10% | 25k | 82.50 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 15k | 137.08 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $2.0M | NEW | 39k | 52.88 |
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| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 94.08 |
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| Ishares Tr Rus Mdcp Val Etf (EFA) | 0.1 | $1.9M | +6% | 25k | 75.35 |
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| Stryker Corporation (SYK) | 0.1 | $1.9M | -7% | 6.2k | 299.46 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.8M | -67% | 23k | 80.04 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.8M | 7.9k | 227.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 22k | 79.71 |
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| Deere & Company (DE) | 0.1 | $1.8M | -10% | 4.4k | 399.87 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $1.8M | NEW | 37k | 48.03 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.7M | -27% | 14k | 121.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | -8% | 17k | 99.25 |
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| Boeing Company (BA) | 0.1 | $1.7M | 111k | 15.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.6M | 18k | 89.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 542625.00 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | +6% | 6.2k | 261.92 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | +4% | 28k | 57.10 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.6M | +4% | 27k | 59.59 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.6M | +177% | 23k | 67.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | -24% | 12k | 130.92 |
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| Cintas Corporation (CTAS) | 0.1 | $1.5M | +16% | 2.5k | 602.60 |
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| NetApp (NTAP) | 0.1 | $1.5M | -9% | 17k | 88.16 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 7.5k | 197.37 |
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| Garmin SHS (GRMN) | 0.1 | $1.5M | -5% | 12k | 128.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.6k | 170.46 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 121.51 |
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| Cummins (CMI) | 0.1 | $1.4M | +108% | 5.9k | 239.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -3% | 32k | 43.85 |
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| Steris Shs Usd (STE) | 0.1 | $1.4M | 6.3k | 219.85 |
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| EOG Resources (EOG) | 0.1 | $1.4M | -8% | 11k | 120.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | -2% | 9.2k | 148.36 |
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| Nike CL B (NKE) | 0.1 | $1.4M | 110k | 12.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | -7% | 17k | 77.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +10% | 4.8k | 277.15 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $1.3M | 39k | 34.44 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | +4% | 6.1k | 218.15 |
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| TJX Companies (TJX) | 0.1 | $1.3M | +142% | 14k | 93.81 |
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| Capital One Financial (COF) | 0.1 | $1.3M | -15% | 9.7k | 131.12 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $1.2M | 29k | 43.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 72.43 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | +6% | 8.3k | 145.66 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | +2% | 94k | 12.72 |
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| Paychex (PAYX) | 0.1 | $1.2M | 10k | 119.11 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.2M | -3% | 9.2k | 128.43 |
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| T. Rowe Price (TROW) | 0.1 | $1.2M | -25% | 11k | 107.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.2M | 23k | 51.27 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | 17k | 66.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | +222% | 4.6k | 241.75 |
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| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 471.63 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.6k | 130.00 |
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| S&p Global (SPGI) | 0.1 | $1.1M | -9% | 2.5k | 440.58 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 9.6k | 116.07 |
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| American Express Company (AXP) | 0.1 | $1.1M | 100k | 10.90 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | -31% | 3.9k | 273.83 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | NEW | 18k | 57.64 |
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| Cabot Corporation (CBT) | 0.1 | $1.1M | +5% | 13k | 83.50 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $1.1M | +223% | 27k | 38.58 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.0M | 10k | 102.88 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -8% | 30k | 33.67 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | +2% | 4.7k | 215.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | -17% | 1.3k | 756.92 |
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| Wk Kellogg Com Shs (KLG) | 0.1 | $976k | NEW | 74k | 13.14 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $975k | +205% | 21k | 46.91 |
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| Altria (MO) | 0.1 | $972k | 24k | 40.34 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $960k | -8% | 4.4k | 219.56 |
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| Kraft Heinz (KHC) | 0.1 | $957k | NEW | 26k | 36.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $941k | +2% | 23k | 40.21 |
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| Expeditors International of Washington (EXPD) | 0.1 | $930k | 7.3k | 127.20 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $917k | +136% | 4.2k | 217.46 |
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| Carrier Global Corporation (CARR) | 0.1 | $861k | 15k | 57.45 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $860k | 5.4k | 158.06 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $855k | 12k | 72.22 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $842k | -7% | 9.2k | 91.56 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $838k | 17k | 50.74 |
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| Zimmer Holdings (ZBH) | 0.1 | $837k | 6.9k | 121.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $832k | +5% | 1.6k | 507.38 |
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| Waste Management (WM) | 0.1 | $832k | 4.6k | 179.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $820k | +103% | 17k | 47.90 |
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| RPM International (RPM) | 0.1 | $819k | 7.3k | 111.63 |
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| Corteva (CTVA) | 0.0 | $812k | -2% | 17k | 47.92 |
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| Hca Holdings (HCA) | 0.0 | $812k | +8% | 3.0k | 270.68 |
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| Keysight Technologies (KEYS) | 0.0 | $800k | +16% | 5.0k | 159.09 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $791k | +10% | 11k | 70.35 |
|
| Dow (DOW) | 0.0 | $785k | 132k | 5.94 |
|
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $785k | -9% | 24k | 32.60 |
|
| Netflix (NFLX) | 0.0 | $775k | +4% | 1.6k | 486.88 |
|
| CSX Corporation (CSX) | 0.0 | $771k | 22k | 34.67 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $757k | 7.0k | 108.24 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $752k | 8.4k | 89.47 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $749k | +38% | 18k | 41.10 |
|
| Starbucks Corporation (SBUX) | 0.0 | $739k | -2% | 7.7k | 96.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $738k | +4% | 4.9k | 149.50 |
|
| Everest Re Group (EG) | 0.0 | $725k | 2.1k | 353.58 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $720k | 27k | 26.35 |
|
|
| Royce Value Trust (RVT) | 0.0 | $720k | -3% | 49k | 14.56 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $703k | -66% | 13k | 54.32 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $702k | 14k | 52.04 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $700k | -4% | 6.7k | 105.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $687k | 2.2k | 310.88 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $670k | 2.7k | 243.87 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $660k | -10% | 4.6k | 143.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $636k | +3% | 12k | 52.05 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $636k | +70% | 13k | 49.93 |
|
| General Mills (GIS) | 0.0 | $633k | 9.7k | 65.14 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $626k | 7.1k | 88.36 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $622k | 6.0k | 103.45 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $618k | NEW | 24k | 25.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $616k | -4% | 13k | 49.39 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $615k | +43% | 2.3k | 270.79 |
|
| Cigna Corp (CI) | 0.0 | $614k | 2.1k | 299.45 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $614k | -14% | 10k | 61.41 |
|
| W.W. Grainger (GWW) | 0.0 | $611k | 737.00 | 828.61 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $611k | NEW | 13k | 45.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $601k | +88% | 7.9k | 76.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $598k | 2.5k | 237.23 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $590k | -41% | 1.2k | 489.99 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $589k | +95% | 12k | 49.59 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $587k | 3.0k | 192.48 |
|
|
| Dupont De Nemours (DD) | 0.0 | $586k | 7.6k | 76.93 |
|
|
| Ecolab (ECL) | 0.0 | $585k | 3.0k | 198.35 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $579k | +28% | 2.9k | 199.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $567k | 2.3k | 243.90 |
|
|
| Kennametal (KMT) | 0.0 | $549k | 21k | 25.79 |
|
|
| Eversource Energy (ES) | 0.0 | $541k | -2% | 8.8k | 61.72 |
|
| Enbridge (ENB) | 0.0 | $527k | -63% | 15k | 36.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $523k | 5.0k | 104.00 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $519k | 28k | 18.54 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $516k | -14% | 11k | 46.07 |
|
| BP Sponsored Adr (BP) | 0.0 | $507k | +5% | 14k | 35.40 |
|
| Wec Energy Group (WEC) | 0.0 | $501k | 5.9k | 84.17 |
|
|
| American Water Works (AWK) | 0.0 | $500k | 3.8k | 131.99 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $498k | +31% | 42k | 11.85 |
|
| Viatris (VTRS) | 0.0 | $483k | 45k | 10.83 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $480k | 3.1k | 155.33 |
|
|
| Dominion Resources (D) | 0.0 | $477k | -2% | 10k | 47.00 |
|
| FactSet Research Systems (FDS) | 0.0 | $472k | 989.00 | 477.13 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $472k | -7% | 9.7k | 48.48 |
|
| Travelers Companies (TRV) | 0.0 | $464k | 107k | 4.34 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $463k | 1.6k | 286.24 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $460k | -54% | 11k | 42.57 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $459k | -6% | 4.1k | 110.65 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $455k | 5.0k | 90.16 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $443k | +9% | 2.0k | 225.51 |
|
| Uber Technologies (UBER) | 0.0 | $434k | -6% | 7.1k | 61.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $430k | +29% | 5.2k | 82.04 |
|
| Yum! Brands (YUM) | 0.0 | $420k | 3.2k | 130.66 |
|
|
| Science App Int'l (SAIC) | 0.0 | $416k | 3.3k | 124.32 |
|
|
| American Financial (AFG) | 0.0 | $415k | 3.5k | 118.89 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $415k | -28% | 7.9k | 52.29 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $414k | +14% | 6.1k | 67.35 |
|
| Huntsman Corporation (HUN) | 0.0 | $410k | -40% | 16k | 25.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $403k | +2% | 8.0k | 50.58 |
|
| Avista Corporation (AVA) | 0.0 | $400k | 11k | 35.74 |
|
|
| Olympic Steel (ZEUS) | 0.0 | $400k | 6.0k | 66.70 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $394k | -30% | 18k | 22.44 |
|
| SYSCO Corporation (SYY) | 0.0 | $390k | 5.3k | 73.13 |
|
|
| Hershey Company (HSY) | 0.0 | $386k | 2.1k | 186.44 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $381k | -25% | 19k | 20.03 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $378k | -5% | 4.7k | 80.52 |
|
| Lam Research Corporation (LRCX) | 0.0 | $378k | -35% | 483.00 | 783.35 |
|
| Palo Alto Networks (PANW) | 0.0 | $374k | 1.3k | 294.88 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $365k | 8.2k | 44.68 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $362k | -56% | 4.6k | 79.06 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $361k | 4.7k | 77.32 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $356k | +13% | 4.3k | 83.26 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $354k | 13k | 27.99 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $354k | NEW | 7.5k | 47.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $352k | 1.8k | 191.17 |
|
|
| Wp Carey (WPC) | 0.0 | $352k | -19% | 5.4k | 64.81 |
|
| Cleveland-cliffs (CLF) | 0.0 | $350k | +9% | 17k | 20.42 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $350k | 1.4k | 253.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $347k | 3.1k | 111.62 |
|
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $344k | 8.6k | 39.80 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $341k | -4% | 2.0k | 173.92 |
|
| Teck Resources CL B (TECK) | 0.0 | $334k | 7.9k | 42.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $333k | -11% | 2.0k | 170.38 |
|
| United Sts Nat Gas Unit Par | 0.0 | $333k | +114% | 66k | 5.07 |
|
| MasTec (MTZ) | 0.0 | $331k | -16% | 4.4k | 75.72 |
|
| At&t (T) | 0.0 | $330k | -16% | 20k | 16.78 |
|
| Sempra Energy (SRE) | 0.0 | $327k | 4.4k | 74.73 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $327k | NEW | 14k | 22.70 |
|
| Key (KEY) | 0.0 | $326k | -18% | 23k | 14.40 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $325k | 28k | 11.82 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $324k | +3% | 4.2k | 77.02 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $321k | 128k | 2.51 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $320k | -13% | 26k | 12.48 |
|
| Owens Corning (OC) | 0.0 | $315k | -17% | 2.1k | 148.23 |
|
| Ameriprise Financial (AMP) | 0.0 | $315k | 828.00 | 379.83 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $314k | -40% | 4.3k | 73.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $310k | 2.0k | 157.80 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $305k | +10% | 2.6k | 117.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $305k | +40% | 347.00 | 878.29 |
|
| Henry Schein (HSIC) | 0.0 | $304k | 4.0k | 75.71 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $302k | NEW | 9.2k | 32.77 |
|
| Ford Motor Company (F) | 0.0 | $301k | 25k | 12.19 |
|
|
| Servicenow (NOW) | 0.0 | $295k | +6% | 417.00 | 706.49 |
|
| Lululemon Athletica (LULU) | 0.0 | $293k | +3% | 573.00 | 511.29 |
|
| Qorvo (QRVO) | 0.0 | $293k | 2.6k | 112.61 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $289k | NEW | 3.5k | 82.26 |
|
| Oneok (OKE) | 0.0 | $287k | -9% | 4.1k | 70.22 |
|
| Xylem (XYL) | 0.0 | $284k | 2.5k | 114.36 |
|
|
| Coherent Corp (COHR) | 0.0 | $281k | -62% | 6.4k | 43.53 |
|
| eBay (EBAY) | 0.0 | $280k | -62% | 6.4k | 43.62 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $279k | 13k | 20.91 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $279k | 4.3k | 64.62 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $276k | 4.3k | 64.09 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $273k | -10% | 4.9k | 56.14 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $272k | 2.9k | 94.76 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $268k | 4.6k | 57.96 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $267k | 4.9k | 53.84 |
|
|
| Markel Corporation (MKL) | 0.0 | $266k | 187.00 | 1419.90 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $263k | NEW | 1.0k | 255.32 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | -19% | 494.00 | 530.79 |
|
| Calamos (CCD) | 0.0 | $261k | 13k | 19.78 |
|
|
| Mainstay Cbre Global (MEGI) | 0.0 | $260k | 20k | 12.98 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $260k | 5.7k | 45.69 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $255k | 3.9k | 65.07 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $255k | +20% | 29k | 8.79 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $254k | 7.3k | 34.90 |
|
|
| Kinder Morgan (KMI) | 0.0 | $253k | -3% | 14k | 17.64 |
|
| Jacobs Engineering Group (J) | 0.0 | $253k | -69% | 1.9k | 129.80 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $253k | -11% | 6.2k | 40.56 |
|
| O'reilly Automotive (ORLY) | 0.0 | $252k | 265.00 | 950.08 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $251k | -9% | 518.00 | 484.41 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $250k | 4.1k | 60.86 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $248k | 8.6k | 28.83 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $246k | NEW | 2.9k | 84.33 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $242k | NEW | 1.6k | 149.04 |
|
| Allstate Corporation (ALL) | 0.0 | $240k | NEW | 1.7k | 139.98 |
|
| CF Industries Holdings (CF) | 0.0 | $238k | -28% | 3.0k | 79.50 |
|
| Digital Realty Trust (DLR) | 0.0 | $238k | 1.8k | 134.58 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $237k | 13k | 18.28 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $235k | 13k | 18.38 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $233k | 922.00 | 252.22 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $232k | -45% | 9.1k | 25.45 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $231k | NEW | 1.6k | 146.22 |
|
| Tg Therapeutics (TGTX) | 0.0 | $231k | 14k | 17.08 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $230k | -12% | 2.0k | 115.19 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $229k | 9.5k | 24.16 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | NEW | 226.00 | 1011.60 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $229k | NEW | 34k | 6.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $226k | NEW | 6.0k | 37.60 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $226k | 4.0k | 56.46 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $222k | -29% | 7.1k | 31.19 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $220k | 2.0k | 110.13 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $218k | -9% | 3.3k | 65.80 |
|
| Ross Stores (ROST) | 0.0 | $217k | NEW | 1.6k | 138.39 |
|
| Steel Dynamics (STLD) | 0.0 | $217k | NEW | 1.8k | 118.10 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $216k | 2.3k | 95.20 |
|
|
| Essential Utils (WTRG) | 0.0 | $216k | NEW | 5.8k | 37.35 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $216k | NEW | 3.4k | 63.75 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $211k | -12% | 1.6k | 136.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $211k | +12% | 15k | 13.80 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $210k | -23% | 4.3k | 48.32 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $210k | -14% | 4.8k | 44.06 |
|
| Consolidated Edison (ED) | 0.0 | $205k | NEW | 2.3k | 90.97 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $205k | NEW | 1.3k | 154.59 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $204k | NEW | 2.4k | 84.97 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $203k | NEW | 3.1k | 66.38 |
|
| Howmet Aerospace (HWM) | 0.0 | $202k | NEW | 3.7k | 54.12 |
|
| Iron Mountain (IRM) | 0.0 | $202k | NEW | 2.9k | 69.98 |
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $201k | NEW | 6.0k | 33.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | -11% | 17k | 11.38 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $179k | -55% | 21k | 8.60 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $149k | NEW | 12k | 12.39 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $146k | -10% | 11k | 13.55 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $135k | -33% | 18k | 7.69 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $112k | 25k | 4.46 |
|
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $98k | +27% | 14k | 6.95 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $90k | 10k | 8.99 |
|
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $90k | 17k | 5.27 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $51k | 10k | 5.11 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $36k | 10k | 3.58 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $32k | +28% | 14k | 2.34 |
|
| Fibrogen (FGEN) | 0.0 | $13k | 15k | 0.89 |
|
Past Filings by Daymark Wealth Partners
SEC 13F filings are viewable for Daymark Wealth Partners going back to 2022
- Daymark Wealth Partners 2023 Q4 filed Jan. 9, 2024
- Daymark Wealth Partners 2023 Q3 filed Oct. 10, 2023
- Daymark Wealth Partners 2023 Q2 filed July 19, 2023
- Daymark Wealth Partners 2023 Q1 filed April 20, 2023
- Daymark Wealth Partners 2022 Q4 filed Jan. 25, 2023