Priebe Wealth Holdings

Priebe Wealth Holdings as of June 30, 2024

Portfolio Holdings for Priebe Wealth Holdings

Priebe Wealth Holdings holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 32.3 $41M 636k 64.00
Blackrock Etf Trust Ii Flexible Income (BINC) 10.0 $13M 241k 52.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 9.4 $12M 151k 78.03
Adams Express Company (ADX) 6.2 $7.8M 362k 21.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $7.4M 92k 80.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.1M 19k 267.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.4M 11k 406.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $3.9M 81k 48.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.5 $3.1M 29k 108.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $2.5M 38k 66.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.8 $2.2M 78k 28.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.3k 544.22
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.4M 25k 57.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.2M 49k 25.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.2M 13k 91.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $1.1M 11k 99.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.0M 12k 84.04
Apple (AAPL) 0.8 $1.0M 4.9k 210.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $993k 17k 59.26
Microsoft Corporation (MSFT) 0.7 $934k 2.1k 446.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $928k 18k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $775k 4.2k 183.42
First Tr Morningstar Divid L SHS (FDL) 0.6 $761k 20k 37.93
NVIDIA Corporation (NVDA) 0.6 $716k 5.8k 123.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $698k 7.5k 92.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $680k 8.3k 81.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $638k 3.5k 182.01
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.5 $589k 24k 24.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $570k 5.9k 97.03
Amkor Technology (AMKR) 0.4 $512k 13k 40.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $507k 10k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $471k 2.6k 182.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $419k 766.00 547.41
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $404k 11k 37.09
Abbvie (ABBV) 0.3 $375k 2.2k 171.52
Tri-Continental Corporation (TY) 0.3 $344k 11k 30.97
Pfizer (PFE) 0.3 $338k 12k 27.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $332k 6.2k 53.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $322k 8.1k 39.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 629.00 500.13
Amazon (AMZN) 0.2 $310k 1.6k 193.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $290k 6.1k 47.37
Honeywell International (HON) 0.2 $276k 1.3k 213.51
Verizon Communications (VZ) 0.2 $263k 6.4k 41.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 1.4k 182.15
Philip Morris International (PM) 0.2 $244k 2.4k 101.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $237k 633.00 374.01
Meta Platforms Cl A (META) 0.2 $234k 464.00 504.22
Otter Tail Corporation (OTTR) 0.2 $230k 2.6k 87.59
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $229k 7.3k 31.41
Tesla Motors (TSLA) 0.2 $220k 1.1k 197.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $208k 9.4k 22.22
Cisco Systems (CSCO) 0.2 $205k 4.3k 47.51
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.1k 15k 0.33