$233 Million is the total value of Proquility Private Wealth Partners, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $14,338,000 | -1.2% | 292,254 | -2.1% | 6.15% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,978,000 | -3.8% | 203,533 | +0.3% | 5.14% | -1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,148,000 | -3.2% | 31,077 | +0.1% | 4.35% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,566,000 | +0.9% | 66,794 | +0.1% | 3.67% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,337,000 | -6.4% | 47,339 | -3.2% | 3.58% | -3.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,547,000 | -8.3% | 207,629 | -3.4% | 3.24% | -5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,203,000 | -5.3% | 44,100 | -0.7% | 3.09% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,850,000 | -5.7% | 217,822 | -0.9% | 2.94% | -3.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,424,000 | -5.9% | 99,949 | +0.0% | 2.33% | -3.3% |
| MBB | ISHARES TRmbs etf | $5,312,000 | -1.1% | 54,485 | 0.0% | 2.28% | +1.6% | |
| XOM | Buy | EXXON MOBIL CORP | $5,195,000 | +0.5% | 60,664 | +1.3% | 2.23% | +3.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,165,000 | -2.3% | 172,411 | -0.3% | 2.22% | +0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,125,000 | -8.4% | 71,667 | +0.1% | 2.20% | -5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,110,000 | -6.1% | 37,166 | +0.1% | 2.19% | -3.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,351,000 | -4.4% | 95,267 | -5.8% | 1.87% | -1.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,986,000 | -8.3% | 95,730 | -5.4% | 1.71% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,808,000 | +7.1% | 7,414 | -0.2% | 1.63% | +10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,562,000 | -1.9% | 44,510 | -0.2% | 1.53% | +0.7% |
| VICI | Sell | VICI PPTYS INC | $3,321,000 | +8.3% | 111,471 | -0.2% | 1.42% | +11.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,242,000 | -4.6% | 68,607 | -5.9% | 1.39% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,172,000 | -0.3% | 17,872 | -0.1% | 1.36% | +2.3% |
| AVGO | Buy | BROADCOM INC | $3,078,000 | -14.2% | 6,335 | +0.9% | 1.32% | -11.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,076,000 | -5.1% | 131,223 | -5.7% | 1.32% | -2.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,840,000 | -12.4% | 121,467 | -8.6% | 1.22% | -10.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,830,000 | +6.3% | 24,055 | -1.1% | 1.21% | +9.2% |
| O | Sell | REALTY INCOME CORP | $2,645,000 | +3.1% | 38,754 | -1.2% | 1.13% | +5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,622,000 | -5.4% | 78,036 | +0.7% | 1.12% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,612,000 | +0.4% | 33,929 | -0.5% | 1.12% | +3.1% |
| C | Sell | CITIGROUP INC | $2,502,000 | -5.4% | 54,395 | -4.2% | 1.07% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $2,494,000 | -17.3% | 27,793 | -6.8% | 1.07% | -15.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,482,000 | -6.1% | 59,761 | -2.8% | 1.06% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,432,000 | -4.3% | 21,596 | +0.4% | 1.04% | -1.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,426,000 | -0.4% | 36,809 | -0.8% | 1.04% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $2,255,000 | -4.3% | 28,349 | -0.5% | 0.97% | -1.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,192,000 | -3.9% | 65,085 | -0.5% | 0.94% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,152,000 | -9.0% | 128,388 | +0.0% | 0.92% | -6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,111,000 | -2.2% | 12,538 | -0.0% | 0.90% | +0.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,092,000 | -11.1% | 13,061 | -1.9% | 0.90% | -8.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,083,000 | -13.0% | 16,401 | -6.0% | 0.89% | -10.7% |
| BLK | Sell | BLACKROCK INC | $2,048,000 | -0.9% | 3,362 | -2.4% | 0.88% | +1.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,992,000 | -4.8% | 10,747 | +0.1% | 0.85% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,966,000 | -2.1% | 38,736 | -7.4% | 0.84% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,963,000 | +2.6% | 10,752 | +0.4% | 0.84% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $1,958,000 | -1.6% | 41,278 | -3.6% | 0.84% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,910,000 | -12.3% | 13,196 | -0.3% | 0.82% | -10.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,886,000 | – | 22,097 | +100.0% | 0.81% | – |
| NTR | Sell | NUTRIEN LTD | $1,874,000 | -16.8% | 23,515 | -0.4% | 0.80% | -14.6% |
| CSX | Sell | CSX CORP | $1,859,000 | -13.1% | 63,964 | -1.3% | 0.80% | -10.8% |
| LQD | ISHARES TRiboxx inv cp etf | $1,818,000 | -2.0% | 16,523 | 0.0% | 0.78% | +0.6% | |
| ETN | Sell | EATON CORP PLC | $1,756,000 | -13.7% | 13,937 | -2.9% | 0.75% | -11.3% |
| WMB | Sell | WILLIAMS COS INC | $1,703,000 | -13.9% | 54,574 | -4.4% | 0.73% | -11.5% |
| DE | Sell | DEERE & CO | $1,651,000 | -23.2% | 5,513 | -6.9% | 0.71% | -21.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,521,000 | -15.9% | 48,850 | -5.3% | 0.65% | -13.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,501,000 | -1.1% | 19,681 | -0.1% | 0.64% | +1.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,469,000 | -14.4% | 20,564 | -6.5% | 0.63% | -12.1% |
| HD | Sell | HOME DEPOT INC | $1,412,000 | -5.6% | 5,147 | -0.3% | 0.60% | -3.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,364,000 | – | 26,436 | +100.0% | 0.58% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,350,000 | +1.7% | 25,638 | -0.2% | 0.58% | +4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,329,000 | -21.1% | 100,241 | -7.1% | 0.57% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $1,173,000 | +10.3% | 3,618 | -0.7% | 0.50% | +13.3% |
| MGA | Sell | MAGNA INTL INC | $1,173,000 | -10.2% | 21,374 | -7.1% | 0.50% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,163,000 | -0.2% | 4,838 | -3.9% | 0.50% | +2.7% |
| AMZN | New | AMAZON COM INC | $1,163,000 | – | 10,950 | +100.0% | 0.50% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,114,000 | -12.0% | 7,252 | -5.0% | 0.48% | -9.6% |
| AAPL | Buy | APPLE INC | $1,050,000 | +36.9% | 7,681 | +42.8% | 0.45% | +40.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $986,000 | -8.0% | 24,133 | -5.3% | 0.42% | -5.6% |
| T | Sell | AT&T INC | $964,000 | +5.9% | 46,001 | -0.3% | 0.41% | +8.7% |
| AMGN | Sell | AMGEN INC | $938,000 | -1.1% | 3,855 | -0.5% | 0.40% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $928,000 | +1.4% | 3,759 | +0.3% | 0.40% | +4.2% |
| PEP | Sell | PEPSICO INC | $879,000 | -2.2% | 5,276 | -0.0% | 0.38% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $829,000 | -1.8% | 8,971 | +1.2% | 0.36% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $810,000 | +2.0% | 3,155 | +1.4% | 0.35% | +4.5% |
| WMT | Sell | WALMART INC | $750,000 | -20.0% | 6,173 | -2.8% | 0.32% | -17.6% |
| VOO | New | VANGUARD INDEX FDS | $735,000 | – | 2,118 | +100.0% | 0.32% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $670,000 | -11.8% | 17,062 | -7.0% | 0.29% | -9.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $668,000 | -10.7% | 11,285 | -7.0% | 0.29% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $661,000 | -13.7% | 10,075 | -7.2% | 0.28% | -11.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $658,000 | -5.6% | 12,214 | -5.8% | 0.28% | -3.1% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $618,000 | -0.3% | 27,731 | +1.1% | 0.26% | +2.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $592,000 | -12.2% | 19,432 | -3.5% | 0.25% | -9.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $582,000 | +1.2% | 16,899 | +0.1% | 0.25% | +4.2% |
| TGT | Sell | TARGET CORP | $571,000 | -37.4% | 4,045 | -3.6% | 0.24% | -35.7% |
| Sell | GENERAL ELECTRIC CO | $554,000 | -18.9% | 8,695 | -6.8% | 0.24% | -16.5% | |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $466,000 | +3.6% | 29,829 | -7.7% | 0.20% | +6.4% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $437,000 | +1.2% | 35,434 | 0.0% | 0.19% | +3.9% | |
| TIP | ISHARES TRtips bd etf | $420,000 | -3.4% | 3,685 | 0.0% | 0.18% | -1.1% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $254,000 | -3.1% | 5,131 | 0.0% | 0.11% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | -7.1% | 11,266 | 0.0% | 0.09% | -4.3% | |
| MNKD | New | MANNKIND CORP | $187,000 | – | 49,140 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-12 |
| 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.