Proquility Private Wealth Partners
Latest statistics and disclosures from Proquility Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, IEFA, XLF, VGT, XLV, and represent 23.69% of Proquility Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: PZA, ITM, XLF, BNDX, MDT, LLY, FLJP, XOM, WMT, IEFA.
- Started 9 new stock positions in RTX, PCY, GILD, ED, TIP, FCX, FLLA, USHY, PGX.
- Reduced shares in these 10 stocks: NOBL (-$7.7M), VTEB, IBB, VXUS, SKYY, VT, CSX, VIG, VDC, VIS.
- Sold out of its positions in AMGN, CSX, IPG, AGG, IBB, MUB, SRVR, NOBL, TGT, VIG. VXUS, VT, VGIT, VTEB, VOO.
- Proquility Private Wealth Partners was a net buyer of stock by $14M.
- Proquility Private Wealth Partners has $325M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001844911
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Portfolio Holdings for Proquility Private Wealth Partners
Proquility Private Wealth Partners holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.9 | $22M | +8% | 415k | 53.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $20M | +10% | 267k | 75.65 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $12M | +29% | 234k | 49.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $11M | -11% | 21k | 542.38 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $11M | +6% | 77k | 146.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $10M | 46k | 221.75 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $8.9M | +7% | 45k | 197.46 |
|
| Ishares Msci Eurzone Etf (EZU) | 2.7 | $8.7M | +2% | 163k | 53.25 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $8.4M | -7% | 87k | 96.45 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 2.5 | $8.2M | +21% | 168k | 48.65 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 2.4 | $7.8M | -6% | 271k | 28.66 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $7.4M | 161k | 46.31 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $7.3M | +11% | 78k | 93.45 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 2.2 | $7.1M | +43% | 243k | 29.40 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.1 | $6.9M | +220% | 300k | 23.04 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | +44% | 57k | 118.93 |
|
| Vanguard World Industrial Etf (VIS) | 2.1 | $6.8M | -20% | 28k | 247.55 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $5.6M | +15% | 245k | 22.98 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.6 | $5.1M | +344% | 113k | 45.51 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.4 | $4.6M | -30% | 21k | 218.82 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 1.4 | $4.4M | +8% | 118k | 37.21 |
|
| Medtronic SHS (MDT) | 1.3 | $4.3M | +140% | 48k | 89.86 |
|
| Citigroup Com New (C) | 1.3 | $4.3M | -10% | 60k | 70.99 |
|
| Truist Financial Corp equities (TFC) | 1.3 | $4.3M | +3% | 104k | 41.15 |
|
| Fifth Third Ban (FITB) | 1.3 | $4.2M | +7% | 108k | 39.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | -12% | 17k | 245.30 |
|
| Williams Companies (WMB) | 1.2 | $3.9M | -20% | 66k | 59.76 |
|
| Kinder Morgan (KMI) | 1.2 | $3.8M | -11% | 132k | 28.53 |
|
| Digital Realty Trust (DLR) | 1.1 | $3.5M | +4% | 25k | 143.29 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $3.5M | +101% | 84k | 41.85 |
|
| At&t (T) | 1.0 | $3.4M | +22% | 120k | 28.28 |
|
| UnitedHealth (UNH) | 1.0 | $3.3M | +60% | 6.3k | 523.75 |
|
| Honeywell International (HON) | 1.0 | $3.2M | +3% | 15k | 211.75 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | +170% | 36k | 87.79 |
|
| International Business Machines (IBM) | 1.0 | $3.2M | -11% | 13k | 248.66 |
|
| Blackrock (BLK) | 1.0 | $3.2M | -30% | 3.4k | 946.48 |
|
| Emerson Electric (EMR) | 1.0 | $3.1M | -6% | 29k | 109.64 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | +7% | 8.2k | 375.39 |
|
| Eaton Corp SHS (ETN) | 0.9 | $3.0M | +29% | 11k | 271.83 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $2.9M | +644% | 60k | 48.82 |
|
| Xcel Energy (XEL) | 0.9 | $2.8M | 40k | 70.79 |
|
|
| Broadcom (AVGO) | 0.9 | $2.8M | -23% | 17k | 167.43 |
|
| American Tower Reit (AMT) | 0.8 | $2.7M | +14% | 13k | 217.60 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | +653% | 3.2k | 825.91 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.8 | $2.5M | +34% | 49k | 50.95 |
|
| Chevron Corporation (CVX) | 0.7 | $2.3M | +13% | 14k | 167.29 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $2.2M | -12% | 15k | 153.21 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.2M | +102% | 7.1k | 312.37 |
|
| Vici Pptys (VICI) | 0.7 | $2.2M | -20% | 67k | 32.62 |
|
| Principal Financial (PFG) | 0.7 | $2.1M | +326% | 25k | 84.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | -5% | 23k | 81.76 |
|
| Vanguard World Materials Etf (VAW) | 0.6 | $1.8M | +4% | 9.8k | 188.81 |
|
| Gilead Sciences (GILD) | 0.5 | $1.7M | NEW | 15k | 112.05 |
|
| Verizon Communications (VZ) | 0.5 | $1.7M | +123% | 37k | 45.36 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $1.7M | +291% | 35k | 47.60 |
|
| Consolidated Edison (ED) | 0.5 | $1.7M | NEW | 15k | 110.59 |
|
| Pepsi (PEP) | 0.5 | $1.7M | +226% | 11k | 149.94 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.7M | +22% | 6.1k | 272.58 |
|
| Hca Holdings (HCA) | 0.5 | $1.6M | +296% | 4.8k | 345.55 |
|
| Apple (AAPL) | 0.5 | $1.6M | +3% | 7.4k | 222.13 |
|
| Home Depot (HD) | 0.5 | $1.6M | +9% | 4.4k | 366.49 |
|
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.5 | $1.6M | NEW | 81k | 19.43 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.5M | -3% | 6.9k | 222.15 |
|
| Ishares Msci Switzerland (EWL) | 0.5 | $1.5M | +19% | 29k | 51.79 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.5M | -2% | 36k | 41.73 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.5M | NEW | 72k | 20.17 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $1.4M | +114% | 14k | 100.71 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $1.4M | +9% | 51k | 27.26 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.4M | +63% | 31k | 45.07 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.3M | -65% | 12k | 102.23 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.2M | -5% | 11k | 108.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +86% | 30k | 36.90 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | +9% | 6.5k | 170.42 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | NEW | 8.0k | 132.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | NEW | 28k | 37.86 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.0M | +74% | 20k | 51.18 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $634k | NEW | 5.7k | 111.09 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $595k | NEW | 53k | 11.22 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $545k | NEW | 15k | 36.81 |
|
| Ishares Msci Sweden Etf (EWD) | 0.2 | $496k | +11% | 12k | 42.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $300k | -43% | 1.8k | 165.84 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $295k | 3.7k | 80.37 |
|
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 2025 Q1 filed May 15, 2025
- Proquility Private Wealth Partners 2024 Q4 filed Jan. 17, 2025
- Proquility Private Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Proquility Private Wealth Partners 2024 Q2 filed Aug. 9, 2024
- Proquility Private Wealth Partners 2024 Q1 filed May 3, 2024
- 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