$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AVGO | Sell | BROADCOM INC | $3,587,000 | -7.3% | 6,276 | -4.1% | 1.50% | +10.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,241,000 | -13.2% | 139,226 | -2.7% | 1.35% | +3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,772,000 | -28.9% | 77,466 | -2.4% | 1.16% | -15.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,365,000 | -5.4% | 128,330 | -11.7% | 0.99% | +12.0% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,914,000 | -29.4% | 10,713 | -12.8% | 0.80% | -16.3% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,495,000 | -28.4% | 5,160 | -12.2% | 0.62% | -15.1% |
| LLY | Sell | LILLY ELI & CO | $1,063,000 | +15.3% | 3,642 | -5.4% | 0.44% | +36.6% |
| 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% |
| PEP | Sell | PEPSICO INC | $899,000 | -0.4% | 5,277 | -1.6% | 0.38% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $794,000 | -19.0% | 3,110 | -4.0% | 0.33% | -3.8% |
| AAPL | Sell | APPLE INC | $767,000 | -43.6% | 5,377 | -32.0% | 0.32% | -33.2% |
| Sell | GENERAL ELECTRIC CO | $683,000 | -30.9% | 9,325 | -6.9% | 0.28% | -18.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $435,000 | -5.6% | 3,685 | -1.8% | 0.18% | +12.3% |
| 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.