Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IVV, MSFT, SPY, and represent 36.96% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, LLY, FAUG, CMG, BALI, EFV, ASML, IUSB, NVO, FSEP.
- Started 13 new stock positions in DUK, F, FSEP, LOW, JIRE, NKE, O, ASML, FJUL, CMG. NVO, BLUE, FAUG.
- Reduced shares in these 10 stocks: TSLA, , GVI, BST, URI, INTU, CVX, VUG, CSQ, QYLD.
- Sold out of its positions in BME, BST, CSQ, CVX, ETV, QYLD, INTU.
- Semus Wealth Partners was a net buyer of stock by $5.9M.
- Semus Wealth Partners has $143M in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0001964775
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Portfolio Holdings for Semus Wealth Partners
Semus Wealth Partners holds 121 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.3 | $32M | 137k | 233.00 |
|
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| NVIDIA Corporation (NVDA) | 4.7 | $6.8M | -2% | 56k | 121.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.3M | +7% | 9.2k | 576.80 |
|
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | +4% | 11k | 430.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.1M | +3% | 7.1k | 573.76 |
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| Tesla Motors (TSLA) | 2.8 | $3.9M | -12% | 15k | 261.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.6M | +3% | 22k | 165.85 |
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| Amazon (AMZN) | 2.3 | $3.3M | 18k | 186.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $3.2M | +4% | 54k | 59.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.0M | 18k | 167.19 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $2.8M | +12% | 52k | 54.93 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 2.0 | $2.8M | -5% | 56k | 50.52 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.7M | +27% | 3.1k | 885.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.5M | +14% | 5.1k | 488.04 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.5 | $2.2M | +14% | 90k | 24.64 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | -3% | 11k | 162.06 |
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| Netflix (NFLX) | 1.2 | $1.8M | -8% | 2.5k | 709.27 |
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| MercadoLibre (MELI) | 1.2 | $1.8M | +20% | 862.00 | 2051.96 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 1.2 | $1.8M | +22% | 37k | 47.95 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 1.2 | $1.8M | +18% | 36k | 49.09 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | +13% | 2.9k | 572.40 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.1 | $1.5M | +14% | 20k | 76.88 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | +2% | 3.1k | 493.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.5M | -4% | 17k | 84.53 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $1.4M | 33k | 41.19 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | +4% | 2.3k | 584.75 |
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| Goldman Sachs (GS) | 0.8 | $1.1M | -4% | 2.2k | 495.22 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.0M | +81% | 21k | 47.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $979k | -16% | 2.6k | 383.87 |
|
| Visa Com Cl A (V) | 0.7 | $967k | -8% | 3.5k | 274.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $951k | +25% | 9.9k | 95.75 |
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| United Rentals (URI) | 0.6 | $914k | -20% | 1.1k | 809.76 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.6 | $893k | 34k | 25.97 |
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| Blackrock Etf Trust Advantage Lrg Cp (BALI) | 0.6 | $888k | +141% | 29k | 30.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $855k | +26% | 4.8k | 179.30 |
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| McDonald's Corporation (MCD) | 0.6 | $832k | -2% | 2.7k | 304.50 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.6 | $821k | +24% | 17k | 49.47 |
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| Procter & Gamble Company (PG) | 0.6 | $818k | -10% | 4.7k | 173.18 |
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| Wal-Mart Stores (WMT) | 0.6 | $818k | 10k | 80.75 |
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| Broadcom (AVGO) | 0.5 | $772k | +3453% | 4.5k | 172.51 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $772k | -4% | 3.7k | 210.87 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $746k | -28% | 7.0k | 107.10 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $719k | +193% | 13k | 57.53 |
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| Palo Alto Networks (PANW) | 0.5 | $684k | -6% | 2.0k | 341.80 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $663k | +18% | 6.2k | 107.65 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.5 | $657k | -14% | 43k | 15.20 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $652k | -18% | 20k | 32.81 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $620k | +14% | 6.0k | 103.58 |
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| Nextera Energy (NEE) | 0.4 | $609k | -5% | 7.2k | 84.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.4 | $587k | NEW | 13k | 45.75 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $578k | +136% | 9.5k | 61.14 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.4 | $542k | -24% | 34k | 15.76 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $532k | 9.8k | 54.48 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $530k | NEW | 9.2k | 57.62 |
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| Coca-Cola Company (KO) | 0.4 | $512k | 7.1k | 71.86 |
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| Amgen (AMGN) | 0.3 | $493k | +2% | 1.5k | 322.27 |
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| Abbvie (ABBV) | 0.3 | $481k | 2.4k | 197.49 |
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| salesforce (CRM) | 0.3 | $476k | -4% | 1.7k | 273.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $464k | +28% | 2.4k | 197.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $453k | NEW | 544.00 | 833.25 |
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| Bank of America Corporation (BAC) | 0.3 | $448k | +3% | 11k | 39.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $436k | -6% | 948.00 | 460.26 |
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| Servicenow (NOW) | 0.3 | $433k | -9% | 484.00 | 894.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $432k | 3.4k | 128.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $420k | -6% | 717.00 | 586.38 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $420k | NEW | 3.5k | 119.07 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.3 | $417k | NEW | 9.3k | 44.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $417k | +37% | 470.00 | 886.51 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $415k | +4% | 3.5k | 117.22 |
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| Cisco Systems (CSCO) | 0.3 | $409k | -9% | 7.7k | 53.22 |
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| Merck & Co (MRK) | 0.3 | $388k | +13% | 3.4k | 113.56 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $385k | +3% | 784.00 | 491.27 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $383k | -21% | 42k | 9.21 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $374k | +18% | 722.00 | 517.78 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $370k | +58% | 6.0k | 61.11 |
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| Pfizer (PFE) | 0.3 | $365k | -6% | 13k | 28.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $365k | 691.00 | 527.76 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $357k | +19% | 1.5k | 245.49 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $352k | -19% | 46k | 7.62 |
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| Home Depot (HD) | 0.2 | $347k | -3% | 857.00 | 405.41 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $344k | -20% | 30k | 11.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $342k | +10% | 2.3k | 151.62 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $328k | -23% | 23k | 14.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $327k | -16% | 924.00 | 353.48 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $326k | -15% | 7.9k | 41.50 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $324k | 554.00 | 584.73 |
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| Pepsi (PEP) | 0.2 | $315k | +5% | 1.8k | 170.07 |
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| Pimco Income Strategy Fund (PFL) | 0.2 | $306k | -25% | 36k | 8.57 |
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| Boston Beer Cl A (SAM) | 0.2 | $298k | 1.0k | 289.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $292k | -3% | 1.7k | 174.52 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $287k | -29% | 13k | 21.70 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $286k | +18% | 4.4k | 64.80 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $282k | +2% | 32k | 8.72 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $280k | +21% | 453.00 | 618.19 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $276k | NEW | 5.7k | 48.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $275k | -18% | 2.7k | 101.26 |
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| Boeing Company (BA) | 0.2 | $274k | +28% | 1.8k | 152.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $270k | -15% | 2.0k | 135.05 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $256k | +8% | 5.3k | 48.24 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $253k | 6.1k | 41.77 |
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| Caterpillar (CAT) | 0.2 | $252k | 645.00 | 391.21 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $239k | -4% | 5.7k | 41.95 |
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| PIMCO Corporate Income Fund (PCN) | 0.2 | $239k | -30% | 17k | 14.19 |
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| Nike CL B (NKE) | 0.2 | $234k | NEW | 2.6k | 88.42 |
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| Lowe's Companies (LOW) | 0.2 | $225k | NEW | 830.00 | 270.90 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $225k | 4.4k | 50.94 |
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| At&t (T) | 0.2 | $222k | -18% | 10k | 22.00 |
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| DNP Select Income Fund (DNP) | 0.2 | $221k | -16% | 22k | 10.04 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $220k | NEW | 1.9k | 115.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $215k | -19% | 3.7k | 57.41 |
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| Realty Income (O) | 0.1 | $208k | NEW | 3.3k | 63.41 |
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| Calamos (CCD) | 0.1 | $208k | -18% | 8.2k | 25.40 |
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| Waste Management (WM) | 0.1 | $206k | -19% | 992.00 | 207.64 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $203k | NEW | 3.1k | 66.03 |
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| Verizon Communications (VZ) | 0.1 | $202k | -11% | 4.5k | 44.91 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $156k | -33% | 14k | 11.28 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $156k | -31% | 13k | 12.43 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $148k | -32% | 12k | 12.04 |
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| Ford Motor Company (F) | 0.1 | $113k | NEW | 11k | 10.56 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $37k | +3% | 12k | 3.11 |
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| Bluebird Bio (BLUE) | 0.0 | $5.3k | NEW | 10k | 0.52 |
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Past Filings by Semus Wealth Partners
SEC 13F filings are viewable for Semus Wealth Partners going back to 2022
- Semus Wealth Partners 2024 Q3 filed Nov. 7, 2024
- Semus Wealth Partners 2024 Q2 filed July 31, 2024
- Semus Wealth Partners 2024 Q1 filed May 7, 2024
- Semus Wealth Partners 2023 Q4 filed Jan. 23, 2024
- Semus Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Semus Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Semus Wealth Partners 2023 Q1 filed April 24, 2023
- Semus Wealth Partners 2022 Q4 filed Feb. 8, 2023