$239 Million is the total value of Proquility Private Wealth Partners, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $14,507,000 | -8.7% | 298,428 | +13.4% | 6.06% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,455,000 | -14.5% | 203,017 | +1.2% | 5.20% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,484,000 | -18.5% | 31,053 | +1.2% | 4.38% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,909,000 | -10.3% | 48,905 | +4.3% | 3.72% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,490,000 | -2.9% | 66,719 | +0.8% | 3.54% | +15.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,233,000 | -14.3% | 214,948 | +7.3% | 3.44% | +1.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,606,000 | -8.8% | 44,410 | +1.6% | 3.18% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,262,000 | -18.5% | 219,741 | +0.4% | 3.03% | -3.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,763,000 | -16.5% | 99,944 | +2.6% | 2.41% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,593,000 | +7.5% | 71,605 | -5.8% | 2.34% | +27.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,440,000 | -21.6% | 37,122 | -0.6% | 2.27% | -7.1% |
| MBB | Buy | ISHARES TRmbs etf | $5,369,000 | -1.4% | 54,485 | +3.9% | 2.24% | +16.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,286,000 | -10.2% | 172,967 | +1.7% | 2.21% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,169,000 | -21.1% | 59,892 | -96.4% | 2.16% | -6.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,553,000 | -9.7% | 101,134 | -1.0% | 1.90% | +7.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,347,000 | +5.4% | 101,233 | +16.7% | 1.82% | +24.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,632,000 | -3.5% | 44,579 | +4.7% | 1.52% | +14.5% |
| AVGO | Sell | BROADCOM INC | $3,587,000 | -7.3% | 6,276 | -4.1% | 1.50% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,556,000 | +26.8% | 7,426 | +28.9% | 1.48% | +50.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,399,000 | +1.2% | 72,892 | +4.5% | 1.42% | +19.9% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,242,000 | +2.6% | 132,934 | +19.3% | 1.35% | +21.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,241,000 | -13.2% | 139,226 | -2.7% | 1.35% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,182,000 | +15.3% | 17,890 | +9.9% | 1.33% | +36.7% |
| VICI | Buy | VICI PPTYS INC | $3,066,000 | +9.0% | 111,746 | +12.7% | 1.28% | +29.2% |
| MDT | Buy | MEDTRONIC PLC | $3,015,000 | +19.3% | 29,821 | +23.7% | 1.26% | +41.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,772,000 | -28.9% | 77,466 | -2.4% | 1.16% | -15.7% |
| IBB | Buy | ISHARES TRishares biotech | $2,662,000 | -8.0% | 24,322 | +10.8% | 1.11% | +9.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,644,000 | -9.3% | 61,494 | +3.3% | 1.10% | +7.5% |
| C | Buy | CITIGROUP INC | $2,644,000 | -23.0% | 56,791 | +11.7% | 1.10% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,602,000 | +45.1% | 34,109 | +26.5% | 1.09% | +72.1% |
| O | Buy | REALTY INCOME CORP | $2,565,000 | +6.2% | 39,233 | +9.2% | 1.07% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,540,000 | -23.2% | 21,515 | +1.4% | 1.06% | -8.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,436,000 | -26.6% | 37,120 | +5.7% | 1.02% | -13.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,394,000 | -24.0% | 17,439 | +7.7% | 1.00% | -9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,365,000 | -5.4% | 128,330 | -11.7% | 0.99% | +12.0% |
| EMR | Buy | EMERSON ELEC CO | $2,357,000 | -13.6% | 28,482 | +1.1% | 0.98% | +2.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,353,000 | -4.8% | 13,311 | +0.2% | 0.98% | +12.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,282,000 | -8.5% | 65,425 | +2.1% | 0.95% | +8.5% |
| NTR | Sell | NUTRIEN LTD | $2,253,000 | +22.5% | 23,611 | -2.6% | 0.94% | +45.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,179,000 | +14.3% | 13,232 | -5.6% | 0.91% | +35.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,158,000 | +0.0% | 12,540 | +0.6% | 0.90% | +18.6% |
| DE | Buy | DEERE & CO | $2,150,000 | +19.2% | 5,924 | +29.1% | 0.90% | +41.4% |
| CSX | Sell | CSX CORP | $2,139,000 | -3.6% | 64,813 | -0.7% | 0.89% | +14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,092,000 | -2.8% | 10,731 | -2.9% | 0.87% | +15.3% |
| BLK | Sell | BLACKROCK INC | $2,067,000 | -24.4% | 3,443 | -2.0% | 0.86% | -10.4% |
| ETN | Sell | EATON CORP PLC | $2,034,000 | -13.1% | 14,351 | -5.1% | 0.85% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,009,000 | +16.6% | 41,809 | +28.7% | 0.84% | +38.2% |
| TFC | Buy | TRUIST FINL CORP | $1,990,000 | -26.8% | 42,818 | +1.7% | 0.83% | -13.3% |
| WMB | Buy | WILLIAMS COS INC | $1,977,000 | +89.5% | 57,097 | +65.0% | 0.82% | +124.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,914,000 | -29.4% | 10,713 | -12.8% | 0.80% | -16.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,855,000 | -8.0% | 16,523 | +1.5% | 0.78% | +9.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,808,000 | -28.8% | 51,559 | -0.5% | 0.76% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,717,000 | -32.1% | 21,984 | -4.2% | 0.72% | -19.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,685,000 | +17.2% | 107,904 | +30.2% | 0.70% | +39.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,517,000 | -1.7% | 19,700 | +1.3% | 0.63% | +16.4% |
| HD | Sell | HOME DEPOT INC | $1,495,000 | -28.4% | 5,160 | -12.2% | 0.62% | -15.1% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,328,000 | – | 25,691 | +100.0% | 0.56% | – |
| MGA | Buy | MAGNA INTL INC | $1,306,000 | -4.3% | 23,013 | +36.5% | 0.54% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,266,000 | -0.1% | 7,632 | +2.8% | 0.53% | +18.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,165,000 | -1.8% | 5,034 | +7.1% | 0.49% | +16.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,072,000 | +16.1% | 25,489 | +27.1% | 0.45% | +37.8% |
| LLY | Sell | LILLY ELI & CO | $1,063,000 | +15.3% | 3,642 | -5.4% | 0.44% | +36.6% |
| AMGN | Buy | AMGEN INC | $948,000 | +25.2% | 3,873 | +17.1% | 0.40% | +48.3% |
| WMT | Buy | WALMART INC | $937,000 | +27.7% | 6,351 | +17.7% | 0.39% | +51.0% |
| MCD | Sell | MCDONALDS CORP | $915,000 | -5.2% | 3,749 | -0.2% | 0.38% | +12.4% |
| TGT | Sell | TARGET CORP | $912,000 | -19.3% | 4,198 | -20.6% | 0.38% | -4.3% |
| T | Buy | AT&T INC | $910,000 | +39.1% | 46,127 | +71.2% | 0.38% | +65.2% |
| PEP | Sell | PEPSICO INC | $899,000 | -0.4% | 5,277 | -1.6% | 0.38% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $844,000 | -1.9% | 8,867 | +10.0% | 0.35% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $794,000 | -19.0% | 3,110 | -4.0% | 0.33% | -3.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $766,000 | +8.7% | 10,858 | +30.5% | 0.32% | +29.0% |
| AAPL | Sell | APPLE INC | $767,000 | -43.6% | 5,377 | -32.0% | 0.32% | -33.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $760,000 | -9.4% | 18,353 | +7.0% | 0.32% | +7.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $748,000 | +9.2% | 12,132 | +29.8% | 0.31% | +29.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $697,000 | -9.7% | 12,962 | +0.8% | 0.29% | +7.0% |
| Sell | GENERAL ELECTRIC CO | $683,000 | -30.9% | 9,325 | -6.9% | 0.28% | -18.1% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $674,000 | -17.5% | 20,142 | +3.4% | 0.28% | -2.4% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $620,000 | -5.9% | 27,423 | +9.6% | 0.26% | +11.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $575,000 | -6.7% | 16,884 | +1.2% | 0.24% | +10.6% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $450,000 | -9.1% | 32,310 | +43.3% | 0.19% | +8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $435,000 | -5.6% | 3,685 | -1.8% | 0.18% | +12.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $432,000 | -5.7% | 35,434 | +5.9% | 0.18% | +11.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $262,000 | -63.8% | 5,131 | -98.9% | 0.11% | -57.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $225,000 | -19.6% | 11,266 | -1.4% | 0.09% | -5.1% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -49,140 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,015 | -100.0% | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,013 | -100.0% | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -52,286 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -546 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,758,414 | -100.0% | -0.62% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -29,139 | -100.0% | -0.64% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -32,799 | -100.0% | -1.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,391,503 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.