$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USHY | New | ISHARES TRbroad usd high | $11,115,832 | – | 320,249 | +100.0% | 2.24% | – |
| 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% |
| 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% |
| 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% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,301,583 | +5.6% | 72,711 | +11.2% | 0.87% | +11.3% |
| 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% |
| New | CAPITAL GROUP GROWTH ETF | $3,462,953 | – | 141,345 | +100.0% | 0.70% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,878,494 | +5.4% | 49,758 | +9.6% | 0.58% | +11.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,750,503 | +5.1% | 54,476 | +11.4% | 0.56% | +10.8% |
| WCLD | Buy | WISDOMTREE TR | $2,652,270 | -9.7% | 89,513 | +0.5% | 0.54% | -4.8% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,400,042 | -13.7% | 64,535 | +0.6% | 0.48% | -9.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,290,098 | -13.9% | 41,510 | +1.6% | 0.46% | -9.2% |
| 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% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,489,804 | -14.0% | 60,267 | +0.7% | 0.30% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,179,409 | +22.5% | 10,031 | +8.2% | 0.24% | +29.3% |
| CVS | Buy | CVS HEALTH CORP | $659,799 | +9.9% | 9,450 | +18.1% | 0.13% | +15.7% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $492,044 | -4.2% | 2,784 | +5.4% | 0.10% | +1.0% |
| V | Buy | VISA INC | $374,557 | -2.0% | 1,628 | +1.9% | 0.08% | +4.1% |
| WMT | Buy | WALMART INC | $361,494 | +43.3% | 2,260 | +41.9% | 0.07% | +52.1% |
| MRK | Buy | MERCK & CO INC | $328,975 | -1.9% | 3,195 | +5.2% | 0.07% | +3.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $329,084 | +10.4% | 10,959 | +17.9% | 0.07% | +15.8% |
| JPM | New | JPMORGAN CHASE & CO | $319,769 | – | 2,205 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $291,255 | -5.2% | 2,224 | +4.0% | 0.06% | 0.0% |
| New | ICORECONNECT INC | $278,003 | – | 69,850 | +100.0% | 0.06% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,766 | -1.7% | 6,676 | +3.7% | 0.05% | +3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $235,024 | -4.3% | 1,641 | +13.9% | 0.05% | 0.0% |
| BAC | New | BANK AMERICA CORP | $213,980 | – | 7,815 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $204,396 | – | 3,802 | +100.0% | 0.04% | – |
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.