Proquility Private Wealth Partners

Proquility Private Wealth Partners as of March 31, 2025

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.9 $22M 415k 53.97
Ishares Tr Core Msci Eafe (IEFA) 6.2 $20M 267k 75.65
Select Sector Spdr Tr Financial (XLF) 3.6 $12M 234k 49.81
Vanguard World Inf Tech Etf (VGT) 3.5 $11M 21k 542.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $11M 77k 146.01
Vanguard Index Fds Small Cp Etf (VB) 3.1 $10M 46k 221.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $8.9M 45k 197.46
Ishares Msci Eurzone Etf (EZU) 2.7 $8.7M 163k 53.25
Select Sector Spdr Tr Communication (XLC) 2.6 $8.4M 87k 96.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 2.5 $8.2M 168k 48.65
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.4 $7.8M 271k 28.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $7.4M 161k 46.31
Select Sector Spdr Tr Energy (XLE) 2.2 $7.3M 78k 93.45
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.2 $7.1M 243k 29.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.1 $6.9M 300k 23.04
Exxon Mobil Corporation (XOM) 2.1 $6.8M 57k 118.93
Vanguard World Industrial Etf (VIS) 2.1 $6.8M 28k 247.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $5.6M 245k 22.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $5.1M 113k 45.51
Vanguard World Consum Stp Etf (VDC) 1.4 $4.6M 21k 218.82
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.4 $4.4M 118k 37.21
Medtronic SHS (MDT) 1.3 $4.3M 48k 89.86
Citigroup Com New (C) 1.3 $4.3M 60k 70.99
Truist Financial Corp equities (TFC) 1.3 $4.3M 104k 41.15
Fifth Third Ban (FITB) 1.3 $4.2M 108k 39.20
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 17k 245.30
Williams Companies (WMB) 1.2 $3.9M 66k 59.76
Kinder Morgan (KMI) 1.2 $3.8M 132k 28.53
Digital Realty Trust (DLR) 1.1 $3.5M 25k 143.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $3.5M 84k 41.85
At&t (T) 1.0 $3.4M 120k 28.28
UnitedHealth (UNH) 1.0 $3.3M 6.3k 523.75
Honeywell International (HON) 1.0 $3.2M 15k 211.75
Wal-Mart Stores (WMT) 1.0 $3.2M 36k 87.79
International Business Machines (IBM) 1.0 $3.2M 13k 248.66
Blackrock (BLK) 1.0 $3.2M 3.4k 946.48
Emerson Electric (EMR) 1.0 $3.1M 29k 109.64
Microsoft Corporation (MSFT) 0.9 $3.1M 8.2k 375.39
Eaton Corp SHS (ETN) 0.9 $3.0M 11k 271.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.9M 60k 48.82
Xcel Energy (XEL) 0.9 $2.8M 40k 70.79
Broadcom (AVGO) 0.9 $2.8M 17k 167.43
American Tower Reit (AMT) 0.8 $2.7M 13k 217.60
Eli Lilly & Co. (LLY) 0.8 $2.7M 3.2k 825.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $2.5M 49k 50.95
Chevron Corporation (CVX) 0.7 $2.3M 14k 167.29
Welltower Inc Com reit (WELL) 0.7 $2.2M 15k 153.21
McDonald's Corporation (MCD) 0.7 $2.2M 7.1k 312.37
Vici Pptys (VICI) 0.7 $2.2M 67k 32.62
Principal Financial (PFG) 0.7 $2.1M 25k 84.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.9M 23k 81.76
Vanguard World Materials Etf (VAW) 0.6 $1.8M 9.8k 188.81
Gilead Sciences (GILD) 0.5 $1.7M 15k 112.05
Verizon Communications (VZ) 0.5 $1.7M 37k 45.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.7M 35k 47.60
Consolidated Edison (ED) 0.5 $1.7M 15k 110.59
Pepsi (PEP) 0.5 $1.7M 11k 149.94
General Dynamics Corporation (GD) 0.5 $1.7M 6.1k 272.58
Hca Holdings (HCA) 0.5 $1.6M 4.8k 345.55
Apple (AAPL) 0.5 $1.6M 7.4k 222.13
Home Depot (HD) 0.5 $1.6M 4.4k 366.49
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.5 $1.6M 81k 19.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 6.9k 222.15
Ishares Msci Switzerland (EWL) 0.5 $1.5M 29k 51.79
Bank of America Corporation (BAC) 0.5 $1.5M 36k 41.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.5M 72k 20.17
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.4M 14k 100.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.4M 51k 27.26
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 31k 45.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.3M 12k 102.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 108.69
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 30k 36.90
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 170.42
Raytheon Technologies Corp (RTX) 0.3 $1.1M 8.0k 132.46
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 28k 37.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.0M 20k 51.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $634k 5.7k 111.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $595k 53k 11.22
Ishares Tr Broad Usd High (USHY) 0.2 $545k 15k 36.81
Ishares Msci Sweden Etf (EWD) 0.2 $496k 12k 42.08
Johnson & Johnson (JNJ) 0.1 $300k 1.8k 165.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $295k 3.7k 80.37