Welch Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 36.1 | $164M | 375k | 436.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.1 | $109M | 230k | 474.96 | |
| Facebook Com Cl A (BX) | 7.9 | $36M | 278k | 129.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $28M | 9.7k | 2893.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $21M | 130k | 162.75 | |
| Humana (HUM) | 3.7 | $17M | 37k | 463.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $13M | 29k | 458.17 | |
| Paypal Holdings (PYPL) | 2.8 | $13M | 68k | 188.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $9.1M | 65k | 140.89 | |
| Rockwell Automation Cl A (META) | 1.7 | $7.8M | 23k | 336.36 | |
| Steris Shs Usd (STE) | 1.5 | $6.7M | 28k | 243.43 | |
| Hilton Grand Vacations (HGV) | 1.5 | $6.7M | 128k | 52.11 | |
| Amazon (AMZN) | 1.4 | $6.5M | 1.9k | 3334.36 | |
| Innovage Hldg Corp (INNV) | 0.6 | $2.7M | 544k | 5.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $2.7M | 9.2k | 293.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 3.4k | 336.39 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $724k | 10k | 72.40 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $662k | 4.9k | 135.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $608k | 210.00 | 2895.24 | |
| Apple (AAPL) | 0.1 | $519k | 2.9k | 177.62 | |
| Cigna Corp (CI) | 0.1 | $440k | 1.9k | 229.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $416k | 2.4k | 174.06 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $416k | 8.1k | 51.36 | |
| Prologis (PLD) | 0.1 | $370k | 2.2k | 168.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $367k | 6.1k | 59.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 3.6k | 103.10 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $360k | 6.4k | 56.16 | |
| Deere & Company (DE) | 0.1 | $343k | 1.0k | 343.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $343k | 6.1k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 5.0k | 61.28 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $299k | 1.3k | 230.71 | |
| Quanta Services (PWR) | 0.1 | $298k | 2.6k | 114.62 | |
| CSX Corporation (CSX) | 0.1 | $274k | 7.3k | 37.66 | |
| Church & Dwight (CHD) | 0.1 | $270k | 2.6k | 102.31 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 3.5k | 73.33 | |
| One Group Hospitality In (STKS) | 0.1 | $252k | 20k | 12.60 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 696.00 | 349.14 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $240k | 2.5k | 96.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.3k | 171.10 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 1.7k | 129.50 | |
| Home Depot (HD) | 0.0 | $215k | 517.00 | 415.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 3.7k | 58.09 | |
| Pfizer (PFE) | 0.0 | $214k | 3.6k | 59.10 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 400.00 | 517.50 | |
| Summit Matls Cl A (SUM) | 0.0 | $201k | 5.0k | 40.20 | |
| Burgerfi International (BFI) | 0.0 | $113k | 20k | 5.65 |
