$219 Million is the total value of Proquility Private Wealth Partners, LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,111,000 | – | 39,884 | +100.0% | 6.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,509,000 | – | 195,532 | +100.0% | 6.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,769,000 | – | 147,339 | +100.0% | 5.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,495,000 | – | 153,040 | +100.0% | 4.34% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,148,000 | – | 135,567 | +100.0% | 4.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,659,000 | – | 53,855 | +100.0% | 3.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,632,000 | – | 67,275 | +100.0% | 3.48% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,827,000 | – | 154,870 | +100.0% | 3.12% | – |
| MBB | New | ISHARES TRmbs etf | $6,255,000 | – | 56,797 | +100.0% | 2.86% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $6,178,000 | – | 118,730 | +100.0% | 2.82% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,687,000 | – | 209,779 | +100.0% | 2.60% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,482,000 | – | 32,252 | +100.0% | 2.50% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,979,000 | – | 168,879 | +100.0% | 2.27% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,554,000 | – | 26,183 | +100.0% | 2.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,459,000 | – | 46,922 | +100.0% | 2.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,430,000 | – | 45,605 | +100.0% | 2.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,429,000 | – | 22,748 | +100.0% | 2.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,198,000 | – | 84,323 | +100.0% | 1.92% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,138,000 | – | 19,497 | +100.0% | 1.89% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,963,000 | – | 19,557 | +100.0% | 1.35% | – |
| XOM | New | EXXON MOBIL CORP | $2,943,000 | – | 1,635,696 | +100.0% | 1.34% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,909,000 | – | 48,347 | +100.0% | 1.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,795,000 | – | 21,992 | +100.0% | 1.28% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,670,000 | – | 55,784 | +100.0% | 1.22% | – |
| AVGO | New | BROADCOM INC | $2,646,000 | – | 6,043 | +100.0% | 1.21% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,499,000 | – | 83,908 | +100.0% | 1.14% | – |
| RY | New | ROYAL BK CDA | $2,465,000 | – | 30,040 | +100.0% | 1.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,417,000 | – | 17,499 | +100.0% | 1.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,326,000 | – | 84,376 | +100.0% | 1.06% | – |
| BLK | New | BLACKROCK INC | $2,249,000 | – | 3,117 | +100.0% | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,220,000 | – | 37,792 | +100.0% | 1.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,084,000 | – | 71,147 | +100.0% | 0.95% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,002,000 | – | 24,045 | +100.0% | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,000,000 | – | 11,878 | +100.0% | 0.91% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,892,000 | – | 42,341 | +100.0% | 0.86% | – |
| C | New | CITIGROUP INC | $1,875,000 | – | 30,411 | +100.0% | 0.86% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,755,000 | – | 56,908 | +100.0% | 0.80% | – |
| EMR | New | EMERSON ELEC CO | $1,726,000 | – | 21,477 | +100.0% | 0.79% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,648,000 | – | 6,032 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,603,000 | – | 10,185 | +100.0% | 0.73% | – |
| CSX | New | CSX CORP | $1,579,000 | – | 17,397 | +100.0% | 0.72% | – |
| T | New | AT&T INC | $1,561,000 | – | 54,270 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO. INC | $1,436,000 | – | 17,550 | +100.0% | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $1,430,000 | – | 12,209 | +100.0% | 0.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,403,000 | – | 22,612 | +100.0% | 0.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,381,000 | – | 101,029 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $1,276,000 | – | 4,805 | +100.0% | 0.58% | – |
| TGT | New | TARGET CORP | $1,266,000 | – | 7,172 | +100.0% | 0.58% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,257,000 | – | 7,899 | +100.0% | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,166,000 | – | 8,382 | +100.0% | 0.53% | – |
| LLY | New | LILLY ELI & CO | $1,128,000 | – | 6,678 | +100.0% | 0.52% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,093,000 | – | 6,960 | +100.0% | 0.50% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,030,000 | – | 7,381 | +100.0% | 0.47% | – |
| TFC | New | TRUIST FINL CORP | $1,030,000 | – | 21,486 | +100.0% | 0.47% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,028,000 | – | 16,711 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $972,000 | – | 2,738 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $932,000 | – | 17,004 | +100.0% | 0.43% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $851,000 | – | 450,957 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $840,000 | – | 5,828 | +100.0% | 0.38% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $761,000 | – | 8,316 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $722,000 | – | 19,054 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $689,000 | – | 4,367 | +100.0% | 0.32% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $654,000 | – | 12,733 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $641,000 | – | 3,903 | +100.0% | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $608,000 | – | 7,304 | +100.0% | 0.28% | – |
| EWD | New | ISHARES INCmsci sweden etf | $602,000 | – | 15,114 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $600,000 | – | 2,697 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $599,000 | – | 4,042 | +100.0% | 0.27% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $559,000 | – | 15,284 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $554,000 | – | 2,582 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $531,000 | – | 2,310 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $524,000 | – | 6,205 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $462,000 | – | 7,373 | +100.0% | 0.21% | – |
| KIE | New | SPDR SER TRs&p ins etf | $454,000 | – | 13,534 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORP | $452,000 | – | 7,271 | +100.0% | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $440,000 | – | 3,448 | +100.0% | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $412,000 | – | 5,651 | +100.0% | 0.19% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $396,000 | – | 25,949 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $358,000 | – | 11,807 | +100.0% | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $338,000 | – | 3,387 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $296,000 | – | 3,471 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | – | 2,664 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $219,000 | – | 4,900 | +100.0% | 0.10% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $212,000 | – | 6,618 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | – | 3,019 | +100.0% | 0.09% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $204,000 | – | 7,082 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-05-03 |
| 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 |
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.