$266 Million is the total value of Proquility Private Wealth Partners, LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $14,523,000 | +41.0% | 216,797 | +35.4% | 5.45% | +32.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,423,000 | +5.8% | 192,660 | +1.8% | 5.42% | -0.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,098,000 | -2.3% | 35,353 | -12.2% | 5.29% | -8.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,336,000 | +5.0% | 189,180 | -1.2% | 3.51% | -1.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,583,000 | -15.2% | 106,006 | -23.2% | 3.22% | -20.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,065,000 | -4.4% | 45,167 | -10.0% | 3.03% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,769,000 | -4.9% | 61,680 | -11.9% | 2.92% | -10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,553,000 | +30.3% | 205,867 | +20.9% | 2.84% | +22.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,952,000 | +15.4% | 35,386 | +11.2% | 2.61% | +8.7% |
| MBB | Buy | ISHARES TRmbs etf | $6,897,000 | +9.6% | 63,726 | +9.8% | 2.59% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,328,000 | +47.6% | 28,089 | +40.3% | 2.38% | +38.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,873,000 | +3.5% | 179,617 | -0.9% | 2.20% | -2.6% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $5,860,000 | -2.7% | 113,090 | -3.8% | 2.20% | -8.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,444,000 | -2.1% | 199,723 | -3.8% | 2.04% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,926,000 | +12.7% | 51,812 | +10.3% | 1.85% | +6.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $4,128,000 | +2.8% | 79,826 | -0.1% | 1.55% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,073,000 | -13.4% | 64,568 | -96.1% | 1.53% | -18.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,036,000 | -8.9% | 16,484 | -18.9% | 1.52% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,999,000 | -3.9% | 80,685 | -4.0% | 1.50% | -9.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,959,000 | -8.9% | 37,360 | -17.7% | 1.49% | -14.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,703,000 | +11.1% | 203,102 | +1.5% | 1.39% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,550,000 | +19.4% | 17,072 | -2.4% | 1.33% | +12.4% |
| BLK | Buy | BLACKROCK INC | $3,464,000 | +16.4% | 3,959 | +0.3% | 1.30% | +9.6% |
| AVGO | Buy | BROADCOM INC | $3,400,000 | +5.7% | 7,131 | +2.8% | 1.28% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,348,000 | +4.3% | 21,528 | +2.1% | 1.26% | -1.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,310,000 | +3.7% | 86,572 | +1.5% | 1.24% | -2.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,249,000 | -34.4% | 17,803 | -36.0% | 1.22% | -38.3% |
| C | Buy | CITIGROUP INC | $3,200,000 | -0.5% | 45,233 | +2.3% | 1.20% | -6.3% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,164,000 | -0.9% | 106,501 | +1.4% | 1.19% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,159,000 | +311.9% | 58,642 | +275.0% | 1.19% | +287.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,155,000 | +65.1% | 43,323 | +57.3% | 1.18% | +55.5% |
| IBB | Sell | ISHARES TRishares biotech | $3,091,000 | +7.1% | 18,890 | -1.4% | 1.16% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $3,008,000 | +7.2% | 24,234 | +2.1% | 1.13% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,887,000 | +2.4% | 17,524 | +2.1% | 1.08% | -3.6% |
| HD | Buy | HOME DEPOT INC | $2,770,000 | +5.3% | 8,686 | +0.8% | 1.04% | -1.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,713,000 | +10.0% | 55,788 | +0.0% | 1.02% | +3.6% |
| ETN | Buy | EATON CORP PLC | $2,697,000 | +67.9% | 18,201 | +56.8% | 1.01% | +58.0% |
| EMR | Buy | EMERSON ELEC CO | $2,639,000 | +9.5% | 27,418 | +2.7% | 0.99% | +3.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,510,000 | +6.7% | 67,350 | -2.5% | 0.94% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,457,000 | +14.5% | 12,594 | +1.1% | 0.92% | +7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,349,000 | +2.0% | 17,484 | -1.3% | 0.88% | -4.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,349,000 | – | 26,718 | +100.0% | 0.88% | – |
| TFC | Buy | TRUIST FINL CORP | $2,339,000 | -2.5% | 42,147 | +2.5% | 0.88% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,311,000 | +8.1% | 56,046 | +1.5% | 0.87% | +1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,244,000 | -4.1% | 153,877 | +3.5% | 0.84% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,167,000 | -13.2% | 32,427 | -18.0% | 0.81% | -18.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,125,000 | +6.4% | 157,839 | +3.8% | 0.80% | +0.1% |
| CSX | Buy | CSX CORP | $2,124,000 | +1.4% | 66,211 | +204.8% | 0.80% | -4.4% |
| VICI | Buy | VICI PPTYS INC | $2,117,000 | +34.2% | 68,251 | +22.1% | 0.80% | +26.4% |
| TGT | Sell | TARGET CORP | $2,080,000 | +17.2% | 8,605 | -3.9% | 0.78% | +10.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,074,000 | +73.3% | 11,473 | +65.7% | 0.78% | +63.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,072,000 | -2.9% | 36,981 | +0.8% | 0.78% | -8.6% |
| DE | Buy | DEERE & CO | $1,945,000 | -2.7% | 5,515 | +3.3% | 0.73% | -8.4% |
| AMZN | AMAZON COM INC | $1,871,000 | +11.2% | 544 | 0.0% | 0.70% | +4.8% | |
| O | Buy | REALTY INCOME CORP | $1,725,000 | +7.3% | 25,845 | +2.1% | 0.65% | +1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,692,000 | +13.4% | 70,108 | +3.5% | 0.64% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,634,000 | -19.1% | 19,753 | -19.3% | 0.61% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,624,000 | +3.7% | 15,507 | +3.8% | 0.61% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,356,000 | -38.3% | 7,049 | -39.4% | 0.51% | -42.0% |
| NTR | Buy | NUTRIEN LTD | $1,322,000 | +81.3% | 21,813 | +61.4% | 0.50% | +70.4% |
| AAPL | Buy | APPLE INC | $1,280,000 | +14.4% | 9,349 | +2.1% | 0.48% | +7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,266,000 | -25.2% | 4,402 | -26.8% | 0.48% | -29.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,236,000 | -1.7% | 19,438 | -4.0% | 0.46% | -7.6% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,105,000 | +23.7% | 13,659 | +20.0% | 0.42% | +16.6% |
| LLY | Buy | LILLY ELI & CO | $1,000,000 | +25.2% | 4,357 | +1.9% | 0.38% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $982,000 | +16.6% | 3,623 | +1.4% | 0.37% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $902,000 | +10.0% | 3,904 | +6.8% | 0.34% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $879,000 | -23.0% | 15,418 | -26.9% | 0.33% | -27.5% |
| WMT | Buy | WALMART INC | $874,000 | +5.4% | 6,198 | +1.6% | 0.33% | -0.9% |
| PEP | Sell | PEPSICO INC | $872,000 | -48.7% | 5,883 | -51.1% | 0.33% | -51.8% |
| EWD | Sell | ISHARES INCmsci sweden etf | $861,000 | +2.3% | 18,563 | -1.7% | 0.32% | -3.9% |
| AMGN | Buy | AMGEN INC | $839,000 | -0.2% | 3,442 | +1.8% | 0.32% | -6.0% |
| T | Buy | AT&T INC | $823,000 | -2.8% | 28,592 | +2.2% | 0.31% | -8.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $707,000 | +45.5% | 17,524 | +30.5% | 0.26% | +36.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $641,000 | +4.9% | 12,524 | +5.1% | 0.24% | -1.2% |
| NFLX | NETFLIX INC | $536,000 | +1.3% | 1,015 | 0.0% | 0.20% | -4.7% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $475,000 | +23.4% | 30,983 | +20.8% | 0.18% | +15.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $442,000 | -44.7% | 4,832 | -44.7% | 0.17% | -48.0% |
| TIP | Sell | ISHARES TRtips bd etf | $401,000 | +0.5% | 3,129 | -1.5% | 0.15% | -5.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $388,000 | +10.2% | 14,035 | +6.8% | 0.15% | +4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $380,000 | -52.9% | 6,663 | -98.5% | 0.14% | -55.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $356,000 | -58.5% | 2,468 | -61.1% | 0.13% | -60.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $327,000 | +9.7% | 3,618 | +2.6% | 0.12% | +3.4% |
| MNKD | MANNKIND CORP | $268,000 | +38.9% | 49,140 | 0.0% | 0.10% | +31.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | +3.3% | 2,438 | -1.0% | 0.09% | -3.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,000 | – | 528 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $202,000 | – | 6,148 | +100.0% | 0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,942 | -100.0% | -0.08% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -10,182 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.