$217 Million is the total value of Proquility Private Wealth Partners, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $13,042,000 | -9.0% | 303,451 | +3.8% | 6.00% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,851,000 | -9.4% | 206,014 | +1.2% | 4.99% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,658,000 | -4.8% | 31,422 | +1.1% | 4.44% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,095,000 | -5.5% | 66,842 | +0.1% | 3.72% | +1.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,051,000 | -6.6% | 220,472 | +6.2% | 3.24% | +0.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,003,000 | -2.8% | 44,451 | +0.8% | 3.22% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,749,000 | -1.5% | 222,314 | +2.1% | 3.10% | +5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,896,000 | -9.7% | 102,244 | +2.3% | 2.25% | -3.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,537,000 | -12.2% | 173,085 | +0.4% | 2.09% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,204,000 | +18.0% | 55,553 | +24.8% | 1.93% | +26.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,385,000 | +69.9% | 19,703 | +83.3% | 1.56% | +82.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,217,000 | +4.6% | 145,703 | +11.0% | 1.48% | +12.2% |
| AVGO | Buy | BROADCOM INC | $2,890,000 | -6.1% | 6,509 | +2.7% | 1.33% | +0.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,884,000 | +1.5% | 133,037 | +9.5% | 1.33% | +8.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,864,000 | +1.2% | 24,486 | +1.8% | 1.32% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,699,000 | +2.9% | 84,448 | +8.2% | 1.24% | +10.5% |
| WMB | Buy | WILLIAMS COS INC | $2,557,000 | +50.1% | 89,304 | +63.6% | 1.18% | +61.1% |
| C | Buy | CITIGROUP INC | $2,513,000 | +0.4% | 60,301 | +10.9% | 1.16% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $2,500,000 | +0.2% | 30,961 | +11.4% | 1.15% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,389,000 | -1.8% | 22,859 | +5.8% | 1.10% | +5.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,338,000 | -5.8% | 62,437 | +4.5% | 1.08% | +1.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,300,000 | -5.2% | 38,072 | +3.4% | 1.06% | +1.7% |
| O | Buy | REALTY INCOME CORP | $2,276,000 | -14.0% | 39,107 | +0.9% | 1.05% | -7.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,276,000 | +9.3% | 18,033 | +10.0% | 1.05% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $2,170,000 | -3.8% | 29,635 | +4.5% | 1.00% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,146,000 | -0.3% | 128,968 | +0.5% | 0.99% | +6.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,038,000 | -7.0% | 66,251 | +1.8% | 0.94% | -0.2% |
| DE | Buy | DEERE & CO | $2,002,000 | +21.3% | 5,996 | +8.8% | 0.92% | +30.1% |
| TFC | Buy | TRUIST FINL CORP | $1,991,000 | +1.7% | 45,736 | +10.8% | 0.92% | +9.0% |
| BLK | Buy | BLACKROCK INC | $1,976,000 | -3.5% | 3,592 | +6.8% | 0.91% | +3.5% |
| ETN | Buy | EATON CORP PLC | $1,965,000 | +11.9% | 14,732 | +5.7% | 0.90% | +20.1% |
| CCI | Buy | CROWN CASTLE INC | $1,836,000 | -13.0% | 12,700 | +1.3% | 0.84% | -6.6% |
| CSX | Buy | CSX CORP | $1,794,000 | -3.5% | 67,341 | +5.3% | 0.82% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,793,000 | -8.7% | 11,098 | +3.2% | 0.82% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,706,000 | -6.2% | 16,650 | +0.8% | 0.78% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,665,000 | -15.3% | 43,839 | +13.2% | 0.77% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,643,000 | +8.0% | 54,400 | +11.4% | 0.76% | +16.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,355,000 | +2.0% | 113,075 | +12.8% | 0.62% | +9.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,308,000 | -11.0% | 24,572 | +19.5% | 0.60% | -4.4% |
| ETR | New | ENTERGY CORP NEW | $1,237,000 | – | 12,288 | +100.0% | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,179,000 | +5.8% | 7,615 | +5.0% | 0.54% | +13.4% |
| MGA | Buy | MAGNA INTL INC | $1,156,000 | -1.4% | 24,384 | +14.1% | 0.53% | +5.8% |
| WMT | Buy | WALMART INC | $1,021,000 | +36.1% | 7,871 | +27.5% | 0.47% | +46.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $931,000 | +41.5% | 18,641 | +52.6% | 0.43% | +51.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $925,000 | -6.2% | 25,675 | +6.4% | 0.43% | +0.7% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $752,000 | – | 17,803 | +100.0% | 0.35% | – |
| MSFT | Buy | MICROSOFT CORP | $747,000 | -7.8% | 3,207 | +1.6% | 0.34% | -0.9% |
| T | Buy | AT&T INC | $713,000 | -26.0% | 46,455 | +1.0% | 0.33% | -20.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $698,000 | +5.6% | 11,378 | +12.9% | 0.32% | +13.4% |
| TGT | Buy | TARGET CORP | $675,000 | +18.2% | 4,547 | +12.4% | 0.31% | +26.9% |
| Buy | GENERAL ELECTRIC CO | $620,000 | +11.9% | 10,011 | +15.1% | 0.28% | +19.7% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $618,000 | -7.5% | 12,994 | +15.1% | 0.28% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $579,000 | -13.6% | 19,743 | +15.7% | 0.27% | -7.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $568,000 | -4.1% | 20,853 | +7.3% | 0.26% | +2.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $485,000 | -16.7% | 16,943 | +0.3% | 0.22% | -10.8% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $436,000 | -6.4% | 33,084 | +10.9% | 0.20% | +0.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $434,000 | -0.7% | 36,496 | +3.0% | 0.20% | +7.0% |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $390,000 | – | 19,827 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 15 | Q2 2024 | 6.9% |
| ISHARES TR | 15 | Q2 2024 | 6.2% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 6.4% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 3.8% |
| ISHARES INC | 15 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 3.2% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.2% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.0% |
View Proquility Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-03 |
| 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 |
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.