Precedent Wealth Partners
Latest statistics and disclosures from Precedent Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DON, IJH, IVV, VEA, and represent 24.50% of Precedent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: DMAY (+$6.4M), DAUG (+$6.4M), RSP, IBDX, AVGO, SPMD, VOO, SPSM, XLG, BSMW.
- Started 17 new stock positions in BUFD, FBND, KNF, NKE, XLI, MO, RSP, BUFR, ORCL, UNH. MDU, IBTX, DMAY, VONG, DAUG, LNG, VLO.
- Reduced shares in these 10 stocks: LRCX, , IBDP, , BSMO, PM, ABT, PRF, NSC, OXM.
- Sold out of its positions in BLK, IBM, BSMO, IBDP, LRCX, NSC, OXM, PM, XLE.
- Precedent Wealth Partners was a net buyer of stock by $43M.
- Precedent Wealth Partners has $303M in assets under management (AUM), dropping by 22.10%.
- Central Index Key (CIK): 0002008666
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Portfolio Holdings for Precedent Wealth Partners
Precedent Wealth Partners holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $23M | 82k | 283.16 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 4.5 | $14M | +2% | 269k | 51.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $14M | 218k | 62.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $12M | 21k | 576.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $12M | +7% | 220k | 52.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $11M | -2% | 128k | 83.63 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.9 | $8.9M | +4% | 63k | 142.04 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.6 | $7.9M | +23% | 166k | 47.53 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $6.6M | +55% | 121k | 54.68 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 2.1 | $6.4M | NEW | 160k | 39.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 2.1 | $6.4M | NEW | 163k | 39.13 |
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| Ishares Tr National Mun Etf (MUB) | 1.8 | $5.6M | 52k | 108.63 |
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| Wisdomtree Tr Us High Dividend (DHS) | 1.8 | $5.5M | -5% | 59k | 93.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $5.3M | -5% | 67k | 78.37 |
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| Apple (AAPL) | 1.6 | $4.7M | +9% | 20k | 233.00 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.5 | $4.5M | -10% | 110k | 40.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.9M | +67% | 7.4k | 527.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.8M | +45% | 12k | 314.39 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.6M | +4% | 8.3k | 430.28 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $3.4M | +16% | 145k | 23.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $3.4M | +16% | 133k | 25.53 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $3.4M | +16% | 139k | 24.37 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $3.4M | +427% | 131k | 25.71 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $3.4M | +16% | 138k | 24.30 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $3.3M | +16% | 157k | 21.22 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $3.3M | +16% | 150k | 22.17 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $3.1M | +13% | 125k | 25.10 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $3.0M | +105% | 66k | 45.51 |
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| Broadcom (AVGO) | 1.0 | $3.0M | +959% | 17k | 172.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.9M | NEW | 16k | 179.16 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $2.7M | +33% | 37k | 73.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.7M | 4.7k | 569.68 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | +10% | 22k | 117.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.5M | 13k | 189.80 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $2.3M | +27% | 86k | 26.14 |
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| Williams-Sonoma (WSM) | 0.7 | $2.1M | +113% | 14k | 154.92 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | +5% | 9.2k | 210.86 |
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| Abbvie (ABBV) | 0.6 | $1.7M | +12% | 8.8k | 197.47 |
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| McDonald's Corporation (MCD) | 0.6 | $1.7M | +8% | 5.7k | 304.49 |
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| Amgen (AMGN) | 0.6 | $1.7M | +8% | 5.2k | 322.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.7M | 12k | 135.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.5 | $1.7M | +19% | 70k | 23.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.5 | $1.7M | +20% | 70k | 23.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.5 | $1.6M | +19% | 70k | 23.27 |
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| Cisco Systems (CSCO) | 0.5 | $1.6M | +13% | 31k | 53.22 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | +12% | 2.8k | 584.54 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | +9% | 11k | 147.27 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.5 | $1.6M | +21% | 71k | 22.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.5 | $1.6M | +22% | 66k | 23.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.5 | $1.6M | +20% | 64k | 24.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | +6% | 4.4k | 353.49 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.5 | $1.5M | +368% | 60k | 25.63 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.5 | $1.5M | +23% | 71k | 21.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.5M | +12% | 12k | 128.20 |
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| Cummins (CMI) | 0.5 | $1.5M | +10% | 4.5k | 323.77 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $1.5M | +114% | 28k | 53.24 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.4M | -10% | 47k | 30.23 |
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| MetLife (MET) | 0.5 | $1.4M | +12% | 17k | 82.48 |
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| Qualcomm (QCOM) | 0.5 | $1.4M | +11% | 8.1k | 170.06 |
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| Automatic Data Processing (ADP) | 0.5 | $1.4M | +20% | 5.0k | 276.71 |
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| Pepsi (PEP) | 0.5 | $1.4M | +10% | 8.0k | 170.04 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | +18% | 34k | 39.68 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | +15% | 6.5k | 206.58 |
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| Kinder Morgan (KMI) | 0.4 | $1.3M | +8% | 59k | 22.09 |
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| Merck & Co (MRK) | 0.4 | $1.3M | +24% | 11k | 113.56 |
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| Clorox Company (CLX) | 0.4 | $1.3M | +13% | 7.7k | 162.91 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $1.2M | -6% | 24k | 51.53 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | +6% | 7.6k | 162.07 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -9% | 10k | 121.44 |
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| Altria (MO) | 0.4 | $1.2M | NEW | 23k | 51.04 |
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| Home Depot (HD) | 0.4 | $1.2M | +13% | 2.9k | 405.18 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | +16% | 9.9k | 115.30 |
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| Amazon (AMZN) | 0.4 | $1.1M | +2% | 6.0k | 186.33 |
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| Kroger (KR) | 0.4 | $1.1M | +13% | 19k | 57.30 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.1M | +105% | 20k | 54.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | +14% | 22k | 51.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.9k | 573.85 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | NEW | 1.8k | 584.59 |
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| Owens Corning (OC) | 0.3 | $1.0M | +9% | 5.9k | 176.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $970k | NEW | 33k | 29.89 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $963k | -2% | 17k | 56.63 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.3 | $955k | NEW | 38k | 25.04 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $952k | +31% | 18k | 54.48 |
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| United Parcel Service CL B (UPS) | 0.3 | $944k | +18% | 6.9k | 136.35 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $937k | +26% | 22k | 41.77 |
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| Zoetis Cl A (ZTS) | 0.3 | $931k | +20% | 4.8k | 195.38 |
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| PNC Financial Services (PNC) | 0.3 | $926k | +17% | 5.0k | 184.84 |
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| Nike CL B (NKE) | 0.3 | $888k | NEW | 10k | 88.40 |
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| Starbucks Corporation (SBUX) | 0.3 | $884k | +19% | 9.1k | 97.49 |
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| Illinois Tool Works (ITW) | 0.3 | $880k | +26% | 3.4k | 262.05 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $860k | 4.7k | 181.99 |
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| Air Products & Chemicals (APD) | 0.3 | $855k | +22% | 2.9k | 297.71 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $812k | +169% | 37k | 21.93 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $799k | +207% | 7.1k | 112.16 |
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| Hershey Company (HSY) | 0.3 | $782k | +7% | 4.1k | 191.78 |
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| Verizon Communications (VZ) | 0.3 | $766k | +24% | 17k | 44.91 |
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| Dominion Resources (D) | 0.2 | $756k | +21% | 13k | 57.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $717k | +28% | 8.5k | 84.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $705k | -5% | 3.5k | 200.78 |
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| Wisdomtree Tr Emer Mkt High Fd (WMT) | 0.2 | $635k | 7.9k | 80.75 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $603k | -16% | 11k | 52.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $601k | 3.6k | 167.19 |
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| Meta Platforms Cl A (META) | 0.2 | $594k | -5% | 1.0k | 572.58 |
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| Cheniere Energy Com New (LNG) | 0.2 | $581k | NEW | 3.2k | 179.81 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $578k | -5% | 13k | 44.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $573k | 3.5k | 165.85 |
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| American Express Company (AXP) | 0.2 | $548k | 2.0k | 271.20 |
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| Intuit (INTU) | 0.2 | $542k | +70% | 872.00 | 621.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $540k | -4% | 1.1k | 487.99 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $494k | +89% | 9.8k | 50.65 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $455k | +5% | 1.8k | 253.67 |
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| Williams Companies (WMB) | 0.1 | $423k | +8% | 9.3k | 45.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $415k | 1.8k | 225.76 |
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| Independent Bank (IBTX) | 0.1 | $415k | NEW | 7.2k | 57.66 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $414k | 16k | 25.89 |
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| Stryker Corporation (SYK) | 0.1 | $413k | -3% | 1.1k | 361.26 |
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| Visa Com Cl A (V) | 0.1 | $394k | 1.4k | 275.02 |
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| MDU Resources (MDU) | 0.1 | $389k | NEW | 14k | 27.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $386k | 1.0k | 383.93 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $363k | 1.8k | 200.37 |
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| Fidelity National Information Services (FIS) | 0.1 | $358k | +2% | 4.3k | 83.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $355k | -4% | 400.00 | 886.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $351k | 2.3k | 154.02 |
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| Target Corporation (TGT) | 0.1 | $343k | +7% | 2.2k | 155.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $338k | 1.7k | 198.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $336k | +27% | 5.1k | 66.53 |
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| Valero Energy Corporation (VLO) | 0.1 | $334k | NEW | 2.5k | 135.03 |
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| Tractor Supply Company (TSCO) | 0.1 | $334k | 1.1k | 290.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $334k | +20% | 725.00 | 460.07 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $317k | NEW | 3.5k | 89.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $310k | 825.00 | 375.38 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $300k | NEW | 3.1k | 96.52 |
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| American Tower Reit (AMT) | 0.1 | $284k | 1.2k | 232.56 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $284k | -13% | 2.7k | 104.20 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $284k | -6% | 3.6k | 78.56 |
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| Abbott Laboratories (ABT) | 0.1 | $279k | -71% | 2.4k | 114.01 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $275k | -16% | 2.2k | 122.47 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $247k | NEW | 5.3k | 46.74 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $238k | 5.2k | 45.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | -7% | 475.00 | 494.11 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $218k | NEW | 1.6k | 135.44 |
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| Oracle Corporation (ORCL) | 0.1 | $214k | NEW | 1.3k | 170.44 |
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Past Filings by Precedent Wealth Partners
SEC 13F filings are viewable for Precedent Wealth Partners going back to 2023
- Precedent Wealth Partners 2024 Q3 filed Oct. 17, 2024
- Precedent Wealth Partners 2024 Q2 filed July 23, 2024
- Precedent Wealth Partners 2024 Q1 filed April 23, 2024
- Precedent Wealth Partners 2023 Q4 filed Jan. 18, 2024