$454 Million is the total value of Destiny Wealth Partners, LLC's 614 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $9,464,000 | – | 218,728 | +100.0% | 2.08% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,210,000 | – | 123,212 | +100.0% | 1.37% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,588,000 | – | 74,680 | +100.0% | 0.79% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,900,000 | – | 58,475 | +100.0% | 0.42% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $354,000 | – | 21,799 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $315,000 | – | 3,133 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR | $274,000 | – | 10,482 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $229,000 | – | 3,888 | +100.0% | 0.05% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $226,000 | – | 7,500 | +100.0% | 0.05% | – |
| CVBF | New | CVB FINL CORP | $225,000 | – | 9,066 | +100.0% | 0.05% | – |
| SR | New | SPIRE INC | $223,000 | – | 2,999 | +100.0% | 0.05% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $223,000 | – | 1,189 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $216,000 | – | 6,096 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $217,000 | – | 1,394 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $220,000 | – | 2,528 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $218,000 | – | 3,717 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $219,000 | – | 2,329 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,500 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $215,000 | – | 2,215 | +100.0% | 0.05% | – |
| SAFM | New | SANDERSON FARMS INC | $215,000 | – | 998 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $209,000 | – | 1,392 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $63,000 | – | 3,308 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $54,000 | – | 823 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $25,000 | – | 279 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $26,000 | – | 77 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,000 | – | 42 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $23,000 | – | 49 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 743 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $21,000 | – | 457 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $17,000 | – | 69 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $19,000 | – | 615 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 164 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $19,000 | – | 381 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,000 | – | 44 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,000 | – | 63 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $14,000 | – | 102 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,000 | – | 283 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,000 | – | 9 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 201 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $15,000 | – | 168 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 51 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $15,000 | – | 139 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $13,000 | – | 125 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $15,000 | – | 145 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $12,000 | – | 173 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,000 | – | 231 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,000 | – | 132 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $12,000 | – | 174 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $8,000 | – | 21 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $8,000 | – | 65 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,000 | – | 140 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $10,000 | – | 153 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $11,000 | – | 203 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 41 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $9,000 | – | 103 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $10,000 | – | 308 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,000 | – | 212 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | – | 3,507 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 64 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $7,000 | – | 53 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,000 | – | 33 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $9,000 | – | 33 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 107 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,000 | – | 45 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 172 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,000 | – | 508 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $7,000 | – | 2,331 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $8,000 | – | 568 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $11,000 | – | 153 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,000 | – | 1,018 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $11,000 | – | 230 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $10,000 | – | 45 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $9,000 | – | 155 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 89 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 48 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,000 | – | 98 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 27 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,000 | – | 42 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,000 | – | 112 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,000 | – | 92 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,000 | – | 98 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $6,000 | – | 88 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,000 | – | 166 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $6,000 | – | 42 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,000 | – | 33 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 61 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 39 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 22 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 160 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.