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, VGT, VB, EZU, and represent 24.07% of Proquility Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VB, IEMG, GE, XLE, VIS, XLF, IEFA, XOM, VAW, FLJP.
- Started 1 new stock positions in GE.
- Reduced shares in these 10 stocks: General Electric Company, VGT, PZA, ONLN, VDC, MBB, XLC, XLY, FDN, SCHO.
- Sold out of its positions in General Electric Company, TLT, ONLN, BIL, SCHO, XLI, ANGL, VFH, ZM.
- Proquility Private Wealth Partners was a net buyer of stock by $3.9M.
- Proquility Private Wealth Partners has $264M in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001844911
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Portfolio Holdings for Proquility Private Wealth Partners
Companies in the Proquility Private Wealth Partners portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.3 | $17M | +24% | 269k | 61.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $15M | +5% | 204k | 74.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.7 | $13M | -12% | 31k | 401.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $11M | +76% | 50k | 218.67 | |
| Ishares Msci Eurzone Etf (EZU) | 3.3 | $8.6M | -5% | 179k | 48.12 | |
| Select Sector Spdr Tr Financial (XLF) | 3.2 | $8.6M | +10% | 228k | 37.53 | |
| Vanguard World Fds Industrial Etf (VIS) | 3.0 | $8.0M | +20% | 43k | 187.89 | |
| Select Sector Spdr Tr Communication (XLC) | 3.0 | $7.8M | -7% | 98k | 80.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $7.7M | 61k | 127.30 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $7.5M | -8% | 42k | 179.46 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $6.2M | -9% | 58k | 108.15 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 2.2 | $5.8M | 113k | 51.24 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 2.2 | $5.7M | 177k | 32.25 | ||
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $5.1M | +68% | 99k | 52.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | +14% | 74k | 58.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $4.3M | -12% | 45k | 94.40 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.6 | $4.2M | -21% | 156k | 26.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.6 | $4.1M | +2% | 83k | 49.40 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.5 | $4.0M | +3% | 83k | 48.79 | |
| Fifth Third Ban (FITB) | 1.4 | $3.8M | +2% | 89k | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | +2% | 22k | 163.69 | |
| Broadcom (AVGO) | 1.3 | $3.5M | +2% | 7.3k | 484.89 | |
| Kinder Morgan (KMI) | 1.3 | $3.5M | +2% | 209k | 16.73 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.3 | $3.4M | +4% | 111k | 30.89 | |
| BlackRock (BLK) | 1.3 | $3.4M | +2% | 4.0k | 838.73 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.3 | $3.3M | -15% | 32k | 105.35 | |
| Citigroup Com New (C) | 1.2 | $3.3M | +3% | 47k | 70.18 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.2 | $3.2M | -16% | 14k | 235.89 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.1M | 17k | 182.11 | ||
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $3.1M | +2% | 19k | 161.70 | |
| Medtronic SHS (MDT) | 1.2 | $3.1M | +2% | 25k | 125.34 | |
| Home Depot (HD) | 1.1 | $2.9M | +2% | 8.9k | 328.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | +2% | 18k | 161.49 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.8M | +2% | 19k | 149.33 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | +2% | 28k | 94.22 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.5M | +3% | 43k | 58.66 | |
| Ishares Msci Switzerland (EWL) | 1.0 | $2.5M | -2% | 55k | 46.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $2.4M | -24% | 14k | 179.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $2.4M | +3% | 45k | 53.52 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 56k | 42.46 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.9 | $2.3M | +15% | 13k | 173.21 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $2.3M | +3% | 159k | 14.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.3M | +2% | 27k | 82.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.3M | -3% | 17k | 133.04 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | +2% | 13k | 173.33 | |
| General Electric Com New (GE) | 0.8 | $2.1M | NEW | 20k | 103.04 | |
| Ishares Msci Cda Etf (EWC) | 0.8 | $2.1M | -15% | 57k | 36.30 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | +2% | 38k | 54.00 | |
| CSX Corporation (CSX) | 0.8 | $2.0M | +2% | 68k | 29.74 | |
| Vici Pptys (VICI) | 0.8 | $2.0M | +2% | 70k | 28.41 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 8.6k | 228.80 | ||
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | +2% | 33k | 59.16 | |
| Deere & Company (DE) | 0.7 | $1.9M | +3% | 5.7k | 335.15 | |
| Amazon (AMZN) | 0.7 | $1.8M | 546.00 | 3285.71 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.7M | +7% | 21k | 82.41 | |
| Realty Income (O) | 0.7 | $1.7M | +2% | 27k | 64.86 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | +3% | 16k | 101.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | -4% | 67k | 21.64 | |
| Nutrien (NTR) | 0.5 | $1.4M | +2% | 22k | 64.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | +2% | 7.2k | 192.18 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.5k | 141.50 | ||
| Air Products & Chemicals (APD) | 0.4 | $1.2M | +2% | 4.5k | 256.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 3.7k | 281.88 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 4.4k | 230.98 | ||
| McDonald's Corporation (MCD) | 0.4 | $964k | +2% | 4.0k | 241.12 | |
| Pepsi (PEP) | 0.3 | $905k | +2% | 6.0k | 150.41 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $900k | -25% | 14k | 62.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $885k | +2% | 6.4k | 139.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $884k | +2% | 16k | 55.96 | |
| Ishares Msci Sweden Etf (EWD) | 0.3 | $848k | 19k | 44.83 | ||
| At&t (T) | 0.3 | $796k | +3% | 30k | 27.02 | |
| Amgen (AMGN) | 0.3 | $755k | +3% | 3.6k | 212.56 | |
| Netflix (NFLX) | 0.2 | $619k | 1.0k | 609.85 | ||
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $601k | -11% | 15k | 38.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $551k | +18% | 37k | 15.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $541k | +35% | 4.2k | 127.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $334k | -12% | 5.9k | 56.99 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $327k | -12% | 12k | 26.65 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $214k | 49k | 4.35 |
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 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