Priebe Wealth Holdings

Priebe Wealth Holdings as of Sept. 30, 2024

Portfolio Holdings for Priebe Wealth Holdings

Priebe Wealth Holdings holds 65 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 33.4 $46M 680k 67.51
Blackrock Etf Trust Ii Flexible Income (BINC) 9.5 $13M 244k 53.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 9.3 $13M 150k 85.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $7.4M 90k 82.94
Adams Express Company (ADX) 3.9 $5.4M 251k 21.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.2M 11k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.5M 16k 283.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $4.2M 79k 52.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.6 $3.6M 31k 117.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $2.6M 84k 30.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $2.2M 32k 70.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 3.1k 573.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $1.5M 15k 99.58
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.4M 22k 62.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.3M 14k 90.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.3M 49k 26.14
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $1.3M 20k 64.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.1M 22k 50.94
Apple (AAPL) 0.8 $1.1M 4.7k 233.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.1M 12k 91.81
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.0M 24k 41.95
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $938k 24k 39.15
Microsoft Corporation (MSFT) 0.6 $851k 2.0k 430.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $839k 8.2k 102.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $745k 9.0k 83.15
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.5 $707k 25k 27.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $705k 4.2k 167.19
NVIDIA Corporation (NVDA) 0.5 $698k 5.7k 121.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $669k 7.0k 95.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $666k 7.0k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $633k 3.2k 197.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $599k 12k 50.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $592k 18k 33.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $508k 2.6k 198.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $442k 766.00 577.01
Abbvie (ABBV) 0.3 $431k 2.2k 197.48
Amkor Technology (AMKR) 0.3 $392k 13k 30.60
Tri-Continental Corporation (TY) 0.3 $367k 11k 33.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $335k 8.1k 41.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $332k 629.00 527.67
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $323k 12k 26.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $315k 6.2k 50.50
Pfizer (PFE) 0.2 $307k 11k 28.94
Amazon (AMZN) 0.2 $305k 1.6k 186.33
3M Company (MMM) 0.2 $302k 2.2k 136.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $298k 6.1k 48.68
Tesla Motors (TSLA) 0.2 $288k 1.1k 261.63
Meta Platforms Cl A (META) 0.2 $266k 464.00 572.44
Verizon Communications (VZ) 0.2 $263k 5.8k 44.91
Boston Scientific Corporation (BSX) 0.2 $260k 3.1k 83.80
Honeywell International (HON) 0.2 $258k 1.2k 206.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $254k 10k 25.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $243k 633.00 383.93
Philip Morris International (PM) 0.2 $237k 2.0k 121.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 1.4k 165.85
Us Bancorp Del Com New (USB) 0.2 $222k 4.9k 45.73
Vanguard Index Fds Value Etf (VTV) 0.2 $217k 1.2k 174.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $217k 3.6k 60.20
Johnson & Johnson (JNJ) 0.2 $211k 1.3k 162.10
Gra (GGG) 0.2 $210k 2.4k 87.51
Xcel Energy (XEL) 0.1 $206k 3.1k 65.30
Otter Tail Corporation (OTTR) 0.1 $205k 2.6k 78.16
Vistaoutdoor (VSTO) 0.1 $204k 5.2k 39.18
Procter & Gamble Company (PG) 0.1 $203k 1.2k 173.20
Enbridge (ENB) 0.1 $203k 5.0k 40.61