$244 Million is the total value of Proquility Private Wealth Partners, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $15,967,598 | -4.7% | 335,524 | -1.3% | 6.55% | -0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,427,276 | -4.3% | 208,660 | +0.4% | 5.51% | +0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,351,785 | -8.3% | 27,360 | -2.3% | 4.66% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,286,175 | -6.5% | 49,115 | -1.7% | 3.81% | -1.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,472,990 | -8.4% | 200,591 | -0.6% | 3.48% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,265,024 | -3.2% | 64,199 | -0.2% | 3.39% | +1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,120,956 | -1.5% | 244,828 | +0.2% | 3.33% | +3.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,182,212 | -5.7% | 36,835 | -0.6% | 2.95% | -1.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,822,865 | -1.5% | 104,054 | -2.2% | 2.80% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,568,851 | +11.0% | 61,609 | -0.3% | 2.28% | +16.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,377,153 | -6.7% | 33,402 | -1.6% | 2.21% | -2.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,205,162 | -2.7% | 164,512 | -0.5% | 2.14% | +2.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,810,271 | -4.9% | 54,169 | -0.1% | 1.97% | -0.3% |
| AVGO | Sell | BROADCOM INC | $4,756,732 | -6.5% | 5,727 | -2.4% | 1.95% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,576,096 | +9.3% | 38,919 | -0.3% | 1.88% | +14.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,450,236 | -7.0% | 24,362 | -1.1% | 1.82% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,273,334 | -4.0% | 56,242 | -0.2% | 1.75% | +0.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,913,522 | -7.3% | 88,742 | -3.2% | 1.60% | -2.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,709,031 | -9.3% | 93,238 | -3.7% | 1.52% | -4.9% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,632,651 | -3.0% | 137,340 | -0.8% | 1.49% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,627,168 | -1.0% | 25,011 | -0.7% | 1.49% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,616,315 | +4.5% | 7,172 | -0.4% | 1.48% | +9.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,364,575 | -9.0% | 151,831 | -3.1% | 1.38% | -4.6% |
| BLK | Sell | BLACKROCK INC | $3,326,191 | -7.4% | 5,145 | -1.0% | 1.36% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $3,112,498 | -14.7% | 39,720 | -4.1% | 1.28% | -10.5% |
| WMB | Sell | WILLIAMS COS INC | $2,832,129 | +2.3% | 84,064 | -0.9% | 1.16% | +7.3% |
| C | Sell | CITIGROUP INC | $2,785,714 | -13.6% | 67,729 | -3.3% | 1.14% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,775,076 | -6.6% | 17,817 | -0.8% | 1.14% | -2.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,717,498 | -3.6% | 22,221 | +0.1% | 1.12% | +1.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,690,300 | -7.8% | 61,746 | -2.3% | 1.10% | -3.3% |
| VICI | Buy | VICI PPTYS INC | $2,665,793 | -7.3% | 91,608 | +0.1% | 1.09% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,628,165 | -4.6% | 103,757 | -1.2% | 1.08% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,489,057 | -7.7% | 7,883 | -0.5% | 1.02% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $2,440,952 | +6.2% | 25,276 | -0.6% | 1.00% | +11.3% |
| WMT | Sell | WALMART INC | $2,403,668 | +0.8% | 15,029 | -0.9% | 0.99% | +5.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,361,731 | -2.3% | 31,112 | -2.3% | 0.97% | +2.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,292,093 | -5.2% | 68,502 | -0.8% | 0.94% | -0.5% |
| ETN | Sell | EATON CORP PLC | $2,210,967 | +4.0% | 10,366 | -2.0% | 0.91% | +9.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,034,200 | -3.8% | 122,690 | -0.1% | 0.83% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,944,433 | +5.8% | 43,852 | -0.9% | 0.80% | +11.0% |
| O | Sell | REALTY INCOME CORP | $1,933,727 | -19.3% | 38,721 | -3.3% | 0.79% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,754,660 | +7.0% | 10,406 | -0.2% | 0.72% | +12.3% |
| BAC | Sell | BANK AMERICA CORP | $1,701,147 | -7.1% | 62,131 | -2.7% | 0.70% | -2.5% |
| TFC | Sell | TRUIST FINL CORP | $1,694,284 | -7.8% | 59,220 | -2.2% | 0.70% | -3.3% |
| CSX | Sell | CSX CORP | $1,691,957 | -11.7% | 55,023 | -2.1% | 0.69% | -7.5% |
| T | Sell | AT&T INC | $1,585,151 | -9.2% | 105,536 | -3.6% | 0.65% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,572,159 | -4.1% | 9,850 | -2.1% | 0.64% | +0.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,552,126 | -4.9% | 33,574 | -3.3% | 0.64% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,530,074 | -14.7% | 9,622 | -3.4% | 0.63% | -10.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,461,470 | -8.3% | 15,799 | -3.5% | 0.60% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,450,604 | -16.6% | 9,306 | -4.0% | 0.60% | -12.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,441,799 | -11.4% | 42,318 | -2.0% | 0.59% | -7.1% |
| CCI | Sell | CROWN CASTLE INC | $1,416,388 | -21.6% | 15,390 | -2.9% | 0.58% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,383,875 | -15.8% | 42,699 | -3.4% | 0.57% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,315,573 | -5.8% | 12,895 | -0.2% | 0.54% | -1.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,305,832 | -11.7% | 34,436 | -1.6% | 0.54% | -7.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,269,724 | -28.4% | 44,303 | -3.6% | 0.52% | -24.8% |
| PEP | Sell | PEPSICO INC | $1,255,042 | -9.0% | 7,407 | -0.5% | 0.52% | -4.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,245,084 | -5.3% | 7,217 | -0.1% | 0.51% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,200,759 | -1.1% | 5,434 | -3.7% | 0.49% | +3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,158,292 | -14.9% | 11,935 | -4.1% | 0.48% | -10.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,081,992 | – | 12,219 | +100.0% | 0.44% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,044,198 | -12.3% | 17,991 | -3.3% | 0.43% | -8.2% |
| AAPL | Sell | APPLE INC | $977,952 | -13.1% | 5,712 | -1.5% | 0.40% | -8.9% |
| AMGN | Sell | AMGEN INC | $969,283 | +20.4% | 3,606 | -0.5% | 0.40% | +26.3% |
| SRVR | Sell | PACER FDS TRdata and infrast | $967,320 | -12.1% | 37,362 | -0.9% | 0.40% | -7.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $953,193 | -3.9% | 43,248 | -0.1% | 0.39% | +0.8% |
| DE | Sell | DEERE & CO | $936,846 | -8.2% | 2,482 | -1.4% | 0.38% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $902,282 | -12.4% | 3,425 | -0.7% | 0.37% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $872,394 | -4.3% | 5,981 | -0.4% | 0.36% | +0.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $873,103 | -7.4% | 17,793 | -3.1% | 0.36% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $860,877 | -5.2% | 9,126 | +0.2% | 0.35% | -0.6% |
| HD | Sell | HOME DEPOT INC | $858,437 | -3.3% | 2,841 | -0.6% | 0.35% | +1.4% |
| MGA | Sell | MAGNA INTL INC | $762,234 | -8.4% | 14,218 | -3.6% | 0.31% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $762,611 | -14.1% | 4,128 | -3.5% | 0.31% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $746,171 | -0.9% | 9,929 | -0.2% | 0.31% | +4.1% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $731,135 | -3.3% | 52,256 | +0.1% | 0.30% | +1.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $723,692 | -7.0% | 21,950 | -0.1% | 0.30% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $708,134 | -8.3% | 21,050 | -3.3% | 0.29% | -4.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $700,674 | -7.9% | 9,722 | -3.1% | 0.29% | -3.7% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $598,311 | -2.0% | 25,022 | +0.1% | 0.24% | +2.5% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $460,040 | -6.3% | 21,230 | -0.7% | 0.19% | -1.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $428,396 | -3.8% | 39,122 | -0.1% | 0.18% | +1.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $424,360 | – | 7,929 | +100.0% | 0.17% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $349,781 | -2.1% | 7,313 | 0.0% | 0.14% | +2.1% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $242,808 | -6.3% | 13,290 | 0.0% | 0.10% | -1.0% | |
| VOO | New | VANGUARD INDEX FDS | $238,369 | – | 607 | +100.0% | 0.10% | – |
| TIP | ISHARES TRtips bd etf | $201,113 | -3.6% | 1,939 | 0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.8% |
| ISHARES INC | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.3% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.0% |
View Proquility Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Proquility Private 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.