$519 Million is the total value of Destiny Wealth Partners, LLC's 551 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INNOVATOR ETFS TRs&p invt grd pfd | $8,377,000 | – | 349,920 | +100.0% | 1.61% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,643,000 | – | 82,343 | +100.0% | 1.47% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $6,908,000 | – | 140,426 | +100.0% | 1.33% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $4,454,000 | – | 50,455 | +100.0% | 0.86% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $1,559,000 | – | 8,005 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $268,000 | – | 4,830 | +100.0% | 0.05% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $200,000 | – | 6,752 | +100.0% | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $177,000 | – | 2,224 | +100.0% | 0.03% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $114,000 | – | 4,525 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $113,000 | – | 2,231 | +100.0% | 0.02% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $109,000 | – | 4,293 | +100.0% | 0.02% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $89,000 | – | 1,575 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $80,000 | – | 1,577 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $68,000 | – | 2,194 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $62,000 | – | 2,270 | +100.0% | 0.01% | – | |
| STE | New | STERIS PLC | $64,000 | – | 263 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $64,000 | – | 570 | +100.0% | 0.01% | – |
| XTN | New | SPDR SER TRs&p transn etf | $63,000 | – | 663 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $62,000 | – | 642 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $64,000 | – | 979 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $59,000 | – | 233 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $58,000 | – | 1,046 | +100.0% | 0.01% | – | |
| RMD | New | RESMED INC | $59,000 | – | 226 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $46,000 | – | 1,242 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $49,000 | – | 1,706 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $49,000 | – | 2,922 | +100.0% | 0.01% | – | |
| New | RBB FD INCmotley fool mid | $41,000 | – | 1,410 | +100.0% | 0.01% | – | |
| BJK | New | VANECK ETF TRUSTgaming etf | $33,000 | – | 740 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $27,000 | – | 237 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $26,000 | – | 287 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $23,000 | – | 223 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $19,000 | – | 386 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $23,000 | – | 206 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $20,000 | – | 192 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $16,000 | – | 400 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,000 | – | 53 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $12,000 | – | 117 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $10,000 | – | 109 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $12,000 | – | 91 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $10,000 | – | 88 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,000 | – | 31 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 44 | +100.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $5,000 | – | 113 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $2,000 | – | 302 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 4.0% |
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.5% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.8% |
| SPDR SER TR | 12 | Q3 2023 | 1.9% |
| SPDR SER TR | 12 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.6% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 1.6% |
View Destiny Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View Destiny Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.