Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 6.4 $14M 40k 353.80
Ishares Tr Core Msci Eafe (IEFA) 6.2 $14M 196k 69.09
Proshares Tr S&p 500 Dv Arist (NOBL) 5.4 $12M 147k 79.88
Ishares Core Msci Emkt (IEMG) 4.3 $9.5M 153k 62.04
Select Sector Spdr Tr Communication (XLC) 4.2 $9.1M 136k 67.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.0 $8.7M 54k 160.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $7.6M 67k 113.44
Ishares Msci Eurzone Etf (EZU) 3.1 $6.8M 155k 44.08
Ishares Tr Mbs Etf (MBB) 2.9 $6.3M 57k 110.13
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 2.8 $6.2M 119k 52.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.6 $5.7M 210k 27.11
Vanguard World Fds Industrial Etf (VIS) 2.5 $5.5M 32k 169.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $5.0M 169k 29.48
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $4.6M 26k 173.93
First Tr Exchange Traded Cloud Computing (SKYY) 2.0 $4.5M 47k 95.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.4M 46k 97.14
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.4M 23k 194.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.9 $4.2M 84k 49.78
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $4.1M 20k 212.24
Ishares Tr Nasdaq Biotech (IBB) 1.4 $3.0M 20k 151.51
Exxon Mobil Corporation (XOM) 1.3 $2.9M 1.6M 1.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.9M 48k 60.17
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 22k 127.09
Ishares Msci Pac Jp Etf (EPP) 1.2 $2.7M 56k 47.86
Broadcom (AVGO) 1.2 $2.6M 6.0k 437.86
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $2.5M 84k 29.78
Rbc Cad (RY) 1.1 $2.5M 30k 82.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.4M 18k 138.12
Fifth Third Ban (FITB) 1.1 $2.3M 84k 27.57
BlackRock (BLK) 1.0 $2.2M 3.1k 721.53
Verizon Communications (VZ) 1.0 $2.2M 38k 58.74
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.1M 71k 29.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.0M 24k 83.26
United Parcel Service CL B (UPS) 0.9 $2.0M 12k 168.38
Ishares Msci Switzerland (EWL) 0.9 $1.9M 42k 44.68
Citigroup Com New (C) 0.9 $1.9M 30k 61.66
Ishares Msci Cda Etf (EWC) 0.8 $1.8M 57k 30.84
Emerson Electric (EMR) 0.8 $1.7M 22k 80.36
Air Products & Chemicals (APD) 0.8 $1.6M 6.0k 273.21
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 157.39
CSX Corporation (CSX) 0.7 $1.6M 17k 90.76
At&t (T) 0.7 $1.6M 54k 28.76
Merck & Co (MRK) 0.7 $1.4M 18k 81.82
Medtronic SHS (MDT) 0.7 $1.4M 12k 117.13
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 62.05
Kinder Morgan (KMI) 0.6 $1.4M 101k 13.67
Home Depot (HD) 0.6 $1.3M 4.8k 265.56
Target Corporation (TGT) 0.6 $1.3M 7.2k 176.52
Crown Castle Intl (CCI) 0.6 $1.3M 7.9k 159.13
Procter & Gamble Company (PG) 0.5 $1.2M 8.4k 139.11
Eli Lilly & Co. (LLY) 0.5 $1.1M 6.7k 168.91
Vanguard World Fds Materials Etf (VAW) 0.5 $1.1M 7.0k 157.04
Truist Financial Corp equities (TFC) 0.5 $1.0M 22k 47.94
Digital Realty Trust (DLR) 0.5 $1.0M 7.4k 139.55
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $1.0M 17k 61.52
Lockheed Martin Corporation (LMT) 0.4 $972k 2.7k 355.00
Coca-Cola Company (KO) 0.4 $932k 17k 54.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $851k 451k 1.89
Wal-Mart Stores (WMT) 0.4 $840k 5.8k 144.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $761k 8.3k 91.51
Select Sector Spdr Tr Energy (XLE) 0.3 $722k 19k 37.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $689k 4.4k 157.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $654k 13k 51.36
Texas Instruments Incorporated (TXN) 0.3 $641k 3.9k 164.23
American Electric Power Company (AEP) 0.3 $608k 7.3k 83.24
Ishares Msci Sweden Etf (EWD) 0.3 $602k 15k 39.83
Microsoft Corporation (MSFT) 0.3 $600k 2.7k 222.47
Pepsi (PEP) 0.3 $599k 4.0k 148.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $559k 15k 36.57
McDonald's Corporation (MCD) 0.3 $554k 2.6k 214.56
Amgen (AMGN) 0.2 $531k 2.3k 229.87
Chevron Corporation (CVX) 0.2 $524k 6.2k 84.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $462k 7.4k 62.66
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $454k 14k 33.55
Realty Income (O) 0.2 $452k 7.3k 62.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $440k 3.4k 127.61
Vanguard World Fds Financials Etf (VFH) 0.2 $412k 5.7k 72.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $396k 26k 15.26
Bank of America Corporation (BAC) 0.2 $358k 12k 30.32
Entergy Corporation (ETR) 0.2 $338k 3.4k 99.79
V.F. Corporation (VFC) 0.1 $296k 3.5k 85.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $236k 2.7k 88.59
Cisco Systems (CSCO) 0.1 $219k 4.9k 44.69
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $212k 6.6k 32.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $204k 3.0k 67.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $204k 7.1k 28.81