$495 Million is the total value of Destiny Wealth Partners, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $21,256,268 | -7.6% | 943,884 | -1.8% | 4.29% | -2.6% | |
| AMZN | Sell | AMAZON COM INC | $17,787,038 | -3.0% | 139,923 | -0.8% | 3.59% | +2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,552,031 | -2.4% | 172,045 | +3.3% | 3.54% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,821,473 | -0.9% | 153,131 | +5.1% | 3.19% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,493,207 | +0.9% | 49,551 | +6.3% | 2.72% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,270,126 | +314.4% | 80,950 | +345.2% | 2.68% | +336.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,204,263 | +0.7% | 450,350 | +1.1% | 2.66% | +6.2% |
| AAPL | Buy | APPLE INC | $13,135,788 | -9.1% | 76,723 | +2.0% | 2.65% | -4.1% |
| SHV | Sell | ISHARES TRshort treas bd | $12,560,274 | -21.4% | 113,699 | -21.6% | 2.54% | -17.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $11,147,578 | -67.1% | 265,862 | -67.2% | 2.25% | -65.3% |
| USHY | New | ISHARES TRbroad usd high | $11,115,832 | – | 320,249 | +100.0% | 2.24% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $10,772,133 | -6.5% | 204,056 | -2.6% | 2.17% | -1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,713,973 | +6.8% | 277,205 | +11.8% | 2.16% | +12.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,598,185 | – | 348,854 | +100.0% | 2.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,577,213 | – | 83,456 | +100.0% | 2.14% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $9,520,114 | +8.4% | 351,815 | +11.0% | 1.92% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $9,318,442 | -1.4% | 29,512 | +7.4% | 1.88% | +4.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $9,246,529 | +6.5% | 213,990 | +11.5% | 1.87% | +12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,029,925 | -4.6% | 58,115 | +1.8% | 1.82% | +0.6% |
| Buy | BLACKSTONE SECD LENDING FD | $8,522,585 | +9.4% | 311,498 | +11.4% | 1.72% | +15.4% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,354,736 | +3.0% | 291,461 | +9.1% | 1.69% | +8.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,268,069 | -8.4% | 71,890 | +0.5% | 1.67% | -3.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,107,188 | -0.4% | 178,455 | +0.4% | 1.64% | +5.1% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $7,795,779 | +2.6% | 81,065 | +8.3% | 1.57% | +8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,670,707 | +3.3% | 162,240 | +3.2% | 1.55% | +8.9% |
| IBB | Buy | ISHARES TRishares biotech | $7,651,697 | -5.6% | 62,570 | +1.5% | 1.54% | -0.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,384,503 | +3.3% | 165,312 | +7.8% | 1.49% | +8.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,080,259 | +1.5% | 99,261 | +8.5% | 1.43% | +7.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,651,679 | +3.7% | 203,914 | +8.3% | 1.34% | +9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,527,140 | +4.0% | 18,633 | +2.6% | 1.32% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,318,183 | +8.4% | 48,282 | -0.6% | 1.28% | +14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $5,919,699 | +1.2% | 122,164 | +8.3% | 1.20% | +6.7% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,636,827 | +0.2% | 56,306 | +0.1% | 1.14% | +5.8% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $5,382,518 | -24.6% | 106,945 | -25.0% | 1.09% | -20.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,365,747 | +8.1% | 126,599 | +9.5% | 1.08% | +14.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $5,320,392 | -0.6% | 222,890 | +7.6% | 1.07% | +4.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,116,406 | +6.0% | 95,527 | +10.5% | 1.03% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,868,531 | -13.8% | 13,589 | -9.7% | 0.98% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,639,847 | -11.2% | 22,281 | -3.1% | 0.94% | -6.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,301,583 | +5.6% | 72,711 | +11.2% | 0.87% | +11.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,272,023 | -6.0% | 45,847 | 0.0% | 0.86% | -0.9% | |
| XT | Buy | ISHARES TRexponential tech | $4,211,148 | -8.0% | 80,658 | +0.5% | 0.85% | -3.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,073,063 | +8.1% | 76,935 | +8.7% | 0.82% | +14.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,045,566 | -4.1% | 191,099 | +8.6% | 0.82% | +1.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,646,994 | -0.8% | 84,246 | +9.9% | 0.74% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,586,985 | -5.7% | 8,391 | -0.2% | 0.72% | -0.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,516,923 | -11.8% | 33,706 | -3.8% | 0.71% | -6.9% |
| New | CAPITAL GROUP GROWTH ETF | $3,462,953 | – | 141,345 | +100.0% | 0.70% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,264,003 | +0.4% | 16,606 | -0.4% | 0.66% | +5.9% |
| ABNB | Sell | AIRBNB INC | $3,118,234 | -9.2% | 22,726 | -1.5% | 0.63% | -4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,878,494 | +5.4% | 49,758 | +9.6% | 0.58% | +11.1% |
| NFLX | Sell | NETFLIX INC | $2,820,672 | -12.2% | 7,470 | -0.6% | 0.57% | -7.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,750,503 | +5.1% | 54,476 | +11.4% | 0.56% | +10.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | -68.5% | 5 | -68.8% | 0.54% | -66.8% |
| WCLD | Buy | WISDOMTREE TR | $2,652,270 | -9.7% | 89,513 | +0.5% | 0.54% | -4.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,497,201 | -26.2% | 52,862 | -25.4% | 0.50% | -22.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,479,226 | -5.5% | 5,773 | 0.0% | 0.50% | -0.4% | |
| IDRV | Buy | ISHARES TRself drivng ev | $2,400,042 | -13.7% | 64,535 | +0.6% | 0.48% | -9.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,322,620 | -24.3% | 45,640 | -24.5% | 0.47% | -20.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,290,098 | -13.9% | 41,510 | +1.6% | 0.46% | -9.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,861,707 | -23.8% | 50,316 | -0.0% | 0.38% | -19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,854,252 | -10.9% | 9,807 | -3.1% | 0.37% | -6.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,808,288 | -19.8% | 123,686 | +2.8% | 0.36% | -15.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,674,993 | +21.5% | 25,249 | +25.2% | 0.34% | +28.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,562,652 | -5.4% | 64,201 | -1.5% | 0.32% | -0.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,515,329 | -5.9% | 16,088 | 0.0% | 0.31% | -0.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,491,065 | +0.1% | 16,239 | 0.0% | 0.30% | +5.6% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,489,804 | -14.0% | 60,267 | +0.7% | 0.30% | -9.1% |
| ONEQ | FIDELITY COMWLTH TR | $1,187,972 | -5.7% | 22,850 | 0.0% | 0.24% | -0.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,179,409 | +22.5% | 10,031 | +8.2% | 0.24% | +29.3% |
| PEP | Sell | PEPSICO INC | $1,137,184 | -12.3% | 6,711 | -1.5% | 0.23% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,059,283 | +7.7% | 8,034 | -1.7% | 0.21% | +13.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,044,118 | -36.3% | 10,372 | -36.4% | 0.21% | -32.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,017,921 | -5.8% | 11,314 | -3.0% | 0.20% | -1.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $990,554 | -7.5% | 6,911 | 0.0% | 0.20% | -2.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $913,087 | -11.4% | 4,666 | -6.2% | 0.18% | -6.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $869,356 | -5.6% | 12,011 | -1.1% | 0.18% | -0.6% |
| GLD | SPDR GOLD TR | $869,423 | -5.9% | 5,071 | 0.0% | 0.18% | -1.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $816,174 | -6.6% | 15,735 | 0.0% | 0.16% | -1.2% | |
| ABBV | Sell | ABBVIE INC | $814,839 | -3.8% | 5,467 | -7.2% | 0.16% | +1.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $795,815 | -5.2% | 4,986 | 0.0% | 0.16% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $785,864 | -4.4% | 5,963 | 0.0% | 0.16% | +1.3% | |
| SSUS | Sell | STRATEGY SHSday hagan ned | $763,606 | -7.0% | 22,380 | -1.3% | 0.15% | -1.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $692,663 | -4.9% | 27,885 | -1.1% | 0.14% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $689,770 | -18.7% | 15,777 | -12.0% | 0.14% | -14.2% |
| CVS | Buy | CVS HEALTH CORP | $659,799 | +9.9% | 9,450 | +18.1% | 0.13% | +15.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $627,245 | -5.9% | 18,910 | 0.0% | 0.13% | -0.8% | |
| ESGU | ISHARES TResg awr msci usa | $589,097 | -5.8% | 6,273 | 0.0% | 0.12% | -0.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $567,474 | -1.6% | 16,260 | 0.0% | 0.12% | +4.5% | |
| GOVT | ISHARES TRus treas bd etf | $564,378 | -3.7% | 25,607 | 0.0% | 0.11% | +1.8% | |
| DTN | WISDOMTREE TRus ai enhanced | $544,451 | -8.1% | 6,120 | 0.0% | 0.11% | -2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $534,525 | +33.6% | 3,170 | +25.7% | 0.11% | +40.3% |
| MCD | Buy | MCDONALDS CORP | $528,921 | -9.3% | 2,008 | +1.8% | 0.11% | -4.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $503,848 | +0.7% | 10,475 | +5.6% | 0.10% | +6.2% |
| NVDA | NVIDIA CORPORATION | $506,328 | -1.8% | 1,164 | 0.0% | 0.10% | +3.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $492,044 | -4.2% | 2,784 | +5.4% | 0.10% | +1.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $489,400 | -3.7% | 9,693 | 0.0% | 0.10% | +2.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $488,762 | -42.1% | 1,987 | -32.9% | 0.10% | -38.9% |
| DGX | QUEST DIAGNOSTICS INC | $487,440 | -15.6% | 4,000 | 0.0% | 0.10% | -11.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $475,927 | -7.6% | 9,067 | -2.1% | 0.10% | -3.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $469,059 | -5.8% | 2,208 | 0.0% | 0.10% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $460,814 | -5.5% | 9,107 | 0.0% | 0.09% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $438,255 | -5.8% | 16,588 | 0.0% | 0.09% | -1.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $426,791 | -0.4% | 1,078 | 0.0% | 0.09% | +4.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $415,167 | -5.8% | 2,579 | 0.0% | 0.08% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $410,153 | -5.7% | 1,746 | 0.0% | 0.08% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $410,159 | -6.4% | 6,363 | 0.0% | 0.08% | -1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $400,662 | -24.6% | 6,994 | -0.2% | 0.08% | -20.6% |
| MTUM | ISHARES TRmsci usa mmentm | $395,630 | -3.9% | 2,832 | 0.0% | 0.08% | +1.3% | |
| TSLA | TESLA INC | $393,096 | -3.8% | 1,571 | 0.0% | 0.08% | +1.3% | |
| HD | HOME DEPOT INC | $384,045 | -5.7% | 1,271 | 0.0% | 0.08% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $387,385 | -8.1% | 5,594 | 0.0% | 0.08% | -3.7% | |
| V | Buy | VISA INC | $374,557 | -2.0% | 1,628 | +1.9% | 0.08% | +4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $363,744 | -96.9% | 6,315 | -96.9% | 0.07% | -96.7% |
| WMT | Buy | WALMART INC | $361,494 | +43.3% | 2,260 | +41.9% | 0.07% | +52.1% |
| VFQY | VANGUARD WELLINGTON FDus quality | $351,418 | -4.6% | 3,129 | 0.0% | 0.07% | +1.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $349,654 | -10.4% | 3,313 | 0.0% | 0.07% | -5.3% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $353,227 | -6.5% | 7,028 | -1.1% | 0.07% | -1.4% |
| INTF | ISHARES TRintl eqty factor | $345,434 | -5.8% | 13,363 | 0.0% | 0.07% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $349,141 | -5.9% | 13,326 | 0.0% | 0.07% | -1.4% | |
| XLC | SELECT SECTOR SPDR TR | $338,538 | +0.0% | 5,163 | 0.0% | 0.07% | +4.6% | |
| KO | Sell | COCA COLA CO | $332,091 | -20.7% | 5,932 | -11.5% | 0.07% | -16.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $329,028 | -7.1% | 2,063 | 0.0% | 0.07% | -2.9% | |
| MRK | Buy | MERCK & CO INC | $328,975 | -1.9% | 3,195 | +5.2% | 0.07% | +3.1% |
| UNH | UNITEDHEALTH GROUP INC | $327,724 | -0.5% | 650 | 0.0% | 0.07% | +4.8% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $329,084 | +10.4% | 10,959 | +17.9% | 0.07% | +15.8% |
| SMLF | ISHARES TRus sml cap eqt | $323,933 | -6.9% | 6,262 | 0.0% | 0.06% | -3.0% | |
| JPM | New | JPMORGAN CHASE & CO | $319,769 | – | 2,205 | +100.0% | 0.06% | – |
| IUSB | ISHARES TRcore total usd | $314,005 | -3.8% | 7,183 | 0.0% | 0.06% | +1.6% | |
| FSK | FS KKR CAP CORP | $302,379 | -0.9% | 15,357 | 0.0% | 0.06% | +5.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $291,255 | -5.2% | 2,224 | +4.0% | 0.06% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $289,947 | -11.6% | 2,860 | -4.5% | 0.06% | -6.3% |
| EMGF | ISHARES INCemng mkts eqt | $293,539 | -3.5% | 7,177 | 0.0% | 0.06% | +1.7% | |
| DIS | DISNEY WALT CO | $289,835 | -7.0% | 3,576 | 0.0% | 0.06% | -3.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $287,111 | -22.1% | 1,968 | -18.3% | 0.06% | -18.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $287,200 | -6.8% | 8,457 | 0.0% | 0.06% | -1.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $286,189 | -5.5% | 2,223 | 0.0% | 0.06% | 0.0% | |
| IGEB | ISHARES TRinvestment grade | $284,826 | -4.0% | 6,716 | 0.0% | 0.06% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $283,625 | -7.3% | 1,938 | 0.0% | 0.06% | -3.4% | |
| New | ICORECONNECT INC | $278,003 | – | 69,850 | +100.0% | 0.06% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $266,205 | -5.8% | 1,930 | 0.0% | 0.05% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,766 | -1.7% | 6,676 | +3.7% | 0.05% | +3.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $256,042 | -9.0% | 3,721 | 0.0% | 0.05% | -3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $258,230 | -23.2% | 1,658 | -16.1% | 0.05% | -18.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,981 | -5.8% | 3,663 | -0.0% | 0.05% | -2.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $244,075 | -4.8% | 2,196 | 0.0% | 0.05% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $237,371 | -3.3% | 1,634 | 0.0% | 0.05% | +2.1% | |
| USIG | ISHARES TRusd inv grde etf | $239,485 | -4.1% | 4,982 | 0.0% | 0.05% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $235,024 | -4.3% | 1,641 | +13.9% | 0.05% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $235,199 | -6.9% | 3,655 | 0.0% | 0.05% | -2.1% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $235,040 | -6.1% | 7,313 | 0.0% | 0.05% | -2.1% | |
| SO | Sell | SOUTHERN CO | $227,796 | -31.3% | 3,520 | -22.5% | 0.05% | -27.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $228,690 | -9.0% | 9,000 | 0.0% | 0.05% | -4.2% | |
| IGSB | ISHARES TR | $221,843 | -0.8% | 4,452 | 0.0% | 0.04% | +4.7% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $222,018 | -35.6% | 29,290 | -28.5% | 0.04% | -31.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $210,881 | -9.2% | 4,247 | -1.2% | 0.04% | -2.3% |
| BAC | New | BANK AMERICA CORP | $213,980 | – | 7,815 | +100.0% | 0.04% | – |
| MRNA | MODERNA INC | $207,613 | -18.3% | 2,010 | 0.0% | 0.04% | -14.3% | |
| CSCO | New | CISCO SYS INC | $204,396 | – | 3,802 | +100.0% | 0.04% | – |
| CION INVT CORP | $150,696 | -2.3% | 14,257 | 0.0% | 0.03% | 0.0% | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $22,768 | -40.4% | 89,321 | -10.7% | 0.01% | -28.6% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,414 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -12,750 | -100.0% | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,878 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,870 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,103 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,059 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,801 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,077 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,379 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,984 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,893 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,225 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -100,324 | -100.0% | -0.76% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -274,059 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.