$284 Million is the total value of Proquility Private Wealth Partners, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $15,883,000 | -4.5% | 263,189 | -2.2% | 5.59% | -11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,559,000 | -3.7% | 200,564 | -1.5% | 5.13% | -10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,861,000 | +3.1% | 30,682 | -1.3% | 4.53% | -4.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $11,392,000 | – | 11,391,503 | +100.0% | 4.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,934,000 | -8.2% | 46,910 | -5.2% | 3.50% | -14.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $9,604,000 | +11.6% | 200,252 | +12.0% | 3.38% | +3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,907,000 | +4.0% | 218,953 | -4.1% | 3.14% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,740,000 | +12.8% | 66,169 | +8.7% | 3.08% | +5.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,339,000 | +4.0% | 43,692 | +2.4% | 2.94% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,941,000 | -6.9% | 37,356 | -10.1% | 2.44% | -13.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,902,000 | -11.8% | 97,429 | -0.3% | 2.43% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,550,000 | +50.7% | 1,666,427 | +2154.7% | 2.31% | +40.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,889,000 | +3.0% | 170,094 | -4.0% | 2.07% | -4.1% |
| MBB | Sell | ISHARES TRmbs etf | $5,445,000 | -12.5% | 52,454 | -8.8% | 1.92% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,202,000 | +1.3% | 76,029 | -22.9% | 1.83% | -5.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $5,042,000 | -12.9% | 102,140 | -9.6% | 1.78% | -18.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,126,000 | +2.1% | 86,716 | +4.7% | 1.45% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,898,000 | +3.3% | 79,354 | -10.8% | 1.37% | -3.8% |
| AVGO | Sell | BROADCOM INC | $3,868,000 | +9.1% | 6,542 | -10.5% | 1.36% | +1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,763,000 | -12.1% | 42,561 | -6.2% | 1.32% | -18.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,732,000 | -11.0% | 143,143 | -8.3% | 1.31% | -17.2% |
| C | Buy | CITIGROUP INC | $3,433,000 | +5.0% | 50,853 | +9.1% | 1.21% | -2.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,360,000 | -18.1% | 69,748 | -16.1% | 1.18% | -23.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,319,000 | -0.6% | 35,106 | +10.8% | 1.17% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,308,000 | -8.6% | 21,213 | -4.1% | 1.16% | -14.9% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,161,000 | -8.0% | 111,411 | +0.1% | 1.11% | -14.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,152,000 | -2.7% | 16,187 | +17.9% | 1.11% | -9.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,067,000 | – | 32,799 | +100.0% | 1.08% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $2,915,000 | +14.9% | 59,502 | +9.3% | 1.03% | +7.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,894,000 | -7.8% | 21,958 | +13.2% | 1.02% | -14.2% |
| VICI | Buy | VICI PPTYS INC | $2,814,000 | +41.0% | 99,187 | +41.2% | 0.99% | +31.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,804,000 | – | 5,761 | +100.0% | 0.99% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,759,000 | -4.8% | 16,285 | -9.3% | 0.97% | -11.3% |
| BLK | Sell | BLACKROCK INC | $2,735,000 | -19.3% | 3,515 | -13.1% | 0.96% | -24.9% |
| EMR | Buy | EMERSON ELEC CO | $2,729,000 | +3.1% | 28,170 | +0.3% | 0.96% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $2,720,000 | +6.8% | 42,086 | -3.1% | 0.96% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,711,000 | -13.9% | 12,283 | -28.9% | 0.96% | -19.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,541,000 | +6.4% | 51,794 | -7.9% | 0.90% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $2,528,000 | -18.8% | 24,107 | -2.9% | 0.89% | -24.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,527,000 | +11.8% | 22,952 | -16.2% | 0.89% | +4.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,501,000 | -28.4% | 145,391 | -30.4% | 0.88% | -33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,494,000 | +20.4% | 64,069 | +12.3% | 0.88% | +12.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,471,000 | +7.4% | 13,282 | +0.0% | 0.87% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,415,000 | +40.5% | 35,914 | +35.5% | 0.85% | +30.9% |
| ETN | Sell | EATON CORP PLC | $2,340,000 | -15.9% | 15,115 | -18.8% | 0.82% | -21.7% |
| CSX | Sell | CSX CORP | $2,218,000 | +9.5% | 65,245 | -4.2% | 0.78% | +2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,157,000 | -3.4% | 12,467 | -3.2% | 0.76% | -10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,153,000 | -10.8% | 11,050 | -18.0% | 0.76% | -17.0% |
| HD | Sell | HOME DEPOT INC | $2,087,000 | -28.4% | 5,878 | -33.8% | 0.74% | -33.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,017,000 | -10.4% | 16,274 | -3.9% | 0.71% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,907,000 | +17.5% | 14,021 | -12.3% | 0.67% | +9.4% |
| NTR | Buy | NUTRIEN LTD | $1,839,000 | +26.8% | 24,239 | +8.4% | 0.65% | +18.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,825,000 | – | 29,139 | +100.0% | 0.64% | – |
| DE | Sell | DEERE & CO | $1,804,000 | -5.3% | 4,590 | -19.2% | 0.64% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,793,000 | -9.1% | 26,958 | -19.1% | 0.63% | -15.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,763,000 | – | 1,758,414 | +100.0% | 0.62% | – |
| AMZN | AMAZON COM INC | $1,736,000 | -3.2% | 546 | 0.0% | 0.61% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,723,000 | -16.2% | 32,485 | -14.6% | 0.61% | -21.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,544,000 | -11.6% | 19,452 | -8.2% | 0.54% | -17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,438,000 | -36.6% | 82,905 | -47.9% | 0.51% | -41.0% |
| MGA | New | MAGNA INTL INC | $1,365,000 | – | 16,857 | +100.0% | 0.48% | – |
| AAPL | Sell | APPLE INC | $1,360,000 | +1.1% | 7,902 | -16.9% | 0.48% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,267,000 | -8.6% | 7,424 | +2.9% | 0.45% | -14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,259,000 | -13.4% | 52,286 | -22.1% | 0.44% | -19.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,240,000 | – | 12,013 | +100.0% | 0.44% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,186,000 | +2.2% | 4,701 | +3.8% | 0.42% | -4.8% |
| TGT | Sell | TARGET CORP | $1,130,000 | -42.8% | 5,286 | -38.8% | 0.40% | -46.7% |
| WMB | New | WILLIAMS COS INC | $1,043,000 | – | 34,601 | +100.0% | 0.37% | – |
| Sell | GENERAL ELECTRIC CO | $989,000 | -52.6% | 10,013 | -50.6% | 0.35% | -55.9% | |
| MSFT | Sell | MICROSOFT CORP | $980,000 | -5.9% | 3,241 | -12.2% | 0.34% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $965,000 | +0.1% | 3,757 | -6.0% | 0.34% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $922,000 | -10.1% | 3,849 | -13.3% | 0.32% | -16.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $923,000 | – | 20,047 | +100.0% | 0.32% | – |
| PEP | Sell | PEPSICO INC | $903,000 | -0.2% | 5,361 | -10.9% | 0.32% | -7.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $860,000 | – | 8,061 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $839,000 | -5.1% | 17,145 | +8.5% | 0.30% | -11.7% |
| EWD | Buy | ISHARES INCmsci sweden etf | $817,000 | -3.7% | 19,484 | +3.0% | 0.29% | -10.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $772,000 | -14.2% | 12,859 | -10.7% | 0.27% | -20.0% |
| AMGN | Sell | AMGEN INC | $757,000 | +0.3% | 3,307 | -6.9% | 0.27% | -6.6% |
| WMT | Sell | WALMART INC | $734,000 | -17.1% | 5,394 | -15.1% | 0.26% | -22.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $723,000 | +116.5% | 449,245 | +7565.0% | 0.26% | +102.4% |
| TD | New | TORONTO DOMINION BK ONT | $705,000 | – | 8,319 | +100.0% | 0.25% | – |
| BNS | New | BANK NOVA SCOTIA B C | $685,000 | – | 9,348 | +100.0% | 0.24% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $659,000 | – | 25,017 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $654,000 | -17.8% | 26,951 | -8.5% | 0.23% | -23.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $616,000 | +2.5% | 16,682 | +8.1% | 0.22% | -4.4% |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $495,000 | – | 22,553 | +100.0% | 0.17% | – |
| TIP | Sell | ISHARES TRtips bd etf | $461,000 | -14.8% | 3,753 | -11.4% | 0.16% | -21.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $458,000 | -16.9% | 33,455 | -8.7% | 0.16% | -22.6% |
| NFLX | NETFLIX INC | $412,000 | -33.4% | 1,015 | 0.0% | 0.14% | -38.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $280,000 | -14.4% | 11,431 | -6.9% | 0.10% | -20.2% |
| MNKD | MANNKIND CORP | $200,000 | -6.5% | 49,140 | 0.0% | 0.07% | -13.6% | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -44,709 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.