$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,992,000 | -4.1% | 46,762 | -1.2% | 3.68% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,158,000 | -0.7% | 59,080 | -2.6% | 2.37% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,085,000 | -0.8% | 70,610 | -1.5% | 2.34% | +6.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,547,000 | -14.4% | 49,645 | -8.9% | 2.09% | -8.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,360,000 | -14.7% | 30,610 | -17.6% | 2.01% | -8.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,073,000 | -6.4% | 93,565 | -1.8% | 1.87% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,665,000 | -3.8% | 7,257 | -2.1% | 1.69% | +3.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,457,000 | -13.3% | 92,141 | -3.7% | 1.59% | -6.9% |
| VICI | Sell | VICI PPTYS INC | $3,212,000 | -3.3% | 107,616 | -3.5% | 1.48% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,913,000 | -8.2% | 17,829 | -0.2% | 1.34% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,379,000 | -8.9% | 33,460 | -1.4% | 1.10% | -2.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,305,000 | -28.9% | 50,010 | -27.1% | 1.06% | -23.7% |
| NTR | Sell | NUTRIEN LTD | $1,950,000 | +4.1% | 23,382 | -0.6% | 0.90% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,880,000 | -1.6% | 13,083 | -0.9% | 0.86% | +5.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,161,000 | -44.5% | 7,820 | -40.1% | 0.53% | -40.5% |
| LLY | Sell | LILLY ELI & CO | $1,116,000 | -4.9% | 3,450 | -4.6% | 0.51% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,101,000 | -26.6% | 14,826 | -24.7% | 0.51% | -21.3% |
| HD | Sell | HOME DEPOT INC | $916,000 | -35.1% | 3,318 | -35.5% | 0.42% | -30.4% |
| AMGN | Sell | AMGEN INC | $863,000 | -8.0% | 3,831 | -0.6% | 0.40% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $854,000 | -8.0% | 3,699 | -1.6% | 0.39% | -1.3% |
| PEP | Sell | PEPSICO INC | $849,000 | -3.4% | 5,203 | -1.4% | 0.39% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $762,000 | -8.1% | 8,740 | -2.6% | 0.35% | -1.1% |
| AAPL | Sell | APPLE INC | $751,000 | -28.5% | 5,431 | -29.3% | 0.35% | -23.1% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $538,000 | -12.9% | 27,484 | -0.9% | 0.25% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $292,000 | -30.5% | 2,787 | -24.4% | 0.13% | -25.6% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -49,140 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,118 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,950 | -100.0% | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,838 | -100.0% | -0.50% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -25,638 | -100.0% | -0.58% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -26,436 | -100.0% | -0.58% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,097 | -100.0% | -0.81% | – |
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 | 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.