Proquility Private Wealth Partners

Latest statistics and disclosures from Proquility Private Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Proquility Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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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