$243 Million is the total value of Proquility Private Wealth Partners, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $12,464,540 | +14.9% | 202,215 | -1.8% | 5.13% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,441,879 | -12.3% | 245,008 | -19.3% | 4.71% | -21.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $10,288,557 | – | 114,330 | +100.0% | 4.23% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,104,608 | +4.6% | 31,635 | +0.7% | 4.16% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,190,130 | +13.5% | 67,649 | +1.2% | 3.78% | +1.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,812,565 | +11.6% | 42,776 | -3.8% | 3.21% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,390,784 | -7.5% | 40,268 | -13.9% | 3.04% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,287,910 | +8.0% | 213,097 | -4.1% | 3.00% | -3.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,104,036 | +0.8% | 179,963 | -18.4% | 2.92% | -9.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,049,652 | – | 81,792 | +100.0% | 2.90% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,244,182 | +22.8% | 71,387 | +1.1% | 2.57% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,719,398 | +10.9% | 51,853 | -12.2% | 2.35% | -0.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,157,399 | – | 99,718 | +100.0% | 2.12% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,878,218 | +7.5% | 159,107 | -8.1% | 2.01% | -3.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,164,778 | -14.9% | 86,784 | -15.1% | 1.71% | -24.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,957,068 | -9.2% | 30,637 | +0.1% | 1.63% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,824,062 | +4.3% | 7,213 | -0.6% | 1.57% | -6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,788,914 | +11.9% | 19,778 | +0.4% | 1.56% | +0.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,755,590 | -17.4% | 40,492 | -18.4% | 1.54% | -26.1% |
| AVGO | Buy | BROADCOM INC | $3,652,934 | +26.4% | 6,533 | +0.4% | 1.50% | +13.0% |
| VICI | Buy | VICI PPTYS INC | $3,487,695 | +8.6% | 107,645 | +0.0% | 1.44% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,444,676 | -18.1% | 44,442 | -20.0% | 1.42% | -26.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,198,673 | +11.7% | 24,363 | -0.5% | 1.32% | -0.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,136,270 | -9.3% | 73,294 | -20.5% | 1.29% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,125,510 | +7.3% | 17,693 | -0.8% | 1.29% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,986,708 | +25.0% | 22,272 | -2.6% | 1.23% | +11.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,982,086 | -26.8% | 65,382 | -30.1% | 1.23% | -34.5% |
| EMR | Sell | EMERSON ELEC CO | $2,840,786 | +30.9% | 29,573 | -0.2% | 1.17% | +17.1% |
| WMB | Sell | WILLIAMS COS INC | $2,738,009 | +7.1% | 83,222 | -6.8% | 1.13% | -4.3% |
| VOO | New | VANGUARD INDEX FDS | $2,648,752 | – | 7,539 | +100.0% | 1.09% | – |
| DE | Buy | DEERE & CO | $2,622,747 | +31.0% | 6,117 | +2.0% | 1.08% | +17.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,576,510 | -4.5% | 78,528 | -7.0% | 1.06% | -14.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,491,636 | – | 23,896 | +100.0% | 1.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,411,603 | +1.4% | 33,518 | +0.2% | 0.99% | -9.4% |
| BLK | Sell | BLACKROCK INC | $2,399,264 | +21.4% | 3,386 | -5.7% | 0.99% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,368,490 | +26.0% | 13,196 | +0.9% | 0.97% | +12.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,337,207 | -27.3% | 101,883 | -30.1% | 0.96% | -35.0% |
| ETN | Buy | EATON CORP PLC | $2,329,398 | +18.5% | 14,842 | +0.7% | 0.96% | +6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,314,632 | +7.9% | 128,022 | -0.7% | 0.95% | -3.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,286,397 | -20.7% | 95,108 | -28.5% | 0.94% | -29.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,278,480 | -2.5% | 54,340 | -13.0% | 0.94% | -12.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,042,529 | +0.2% | 62,405 | -5.8% | 0.84% | -10.4% |
| O | Sell | REALTY INCOME CORP | $2,008,323 | -11.8% | 31,662 | -19.0% | 0.83% | -21.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,969,368 | -14.4% | 34,184 | -10.2% | 0.81% | -23.4% |
| CSX | Sell | CSX CORP | $1,951,431 | +8.8% | 62,990 | -6.5% | 0.80% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,899,424 | +5.9% | 10,926 | -1.5% | 0.78% | -5.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,795,773 | -21.1% | 14,582 | -19.1% | 0.74% | -29.4% |
| NTR | Sell | NUTRIEN LTD | $1,689,841 | -13.3% | 23,139 | -1.0% | 0.70% | -22.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,640,787 | -28.8% | 34,925 | -30.2% | 0.68% | -36.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,511,364 | -11.4% | 14,335 | -13.9% | 0.62% | -20.8% |
| C | Sell | CITIGROUP INC | $1,504,103 | -40.1% | 33,255 | -44.9% | 0.62% | -46.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,500,000 | – | 1,500,000 | +100.0% | 0.62% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,352,245 | -0.2% | 84,727 | -25.1% | 0.56% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $1,272,026 | +14.0% | 3,477 | +0.8% | 0.52% | +1.9% |
| CCI | Sell | CROWN CASTLE INC | $1,223,407 | -33.4% | 9,020 | -29.0% | 0.50% | -40.5% |
| MDT | Sell | MEDTRONIC PLC | $1,192,038 | -52.3% | 15,338 | -50.5% | 0.49% | -57.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,176,946 | +1.4% | 6,915 | -11.6% | 0.48% | -9.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,155,210 | -2.0% | 6,992 | -8.2% | 0.48% | -12.4% |
| WMT | Buy | WALMART INC | $1,144,510 | +12.1% | 8,072 | +2.6% | 0.47% | +0.2% |
| BAC | Sell | BANK AMERICA CORP | $1,122,088 | -31.7% | 33,879 | -37.7% | 0.46% | -38.9% |
| TFC | Sell | TRUIST FINL CORP | $1,062,770 | -46.6% | 24,698 | -46.0% | 0.44% | -52.3% |
| HD | Sell | HOME DEPOT INC | $1,032,231 | +12.7% | 3,268 | -1.5% | 0.42% | +1.0% |
| AMGN | Buy | AMGEN INC | $1,015,916 | +17.7% | 3,868 | +1.0% | 0.42% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $984,937 | +15.3% | 3,737 | +1.0% | 0.40% | +3.1% |
| PEP | Buy | PEPSICO INC | $950,213 | +11.9% | 5,260 | +1.1% | 0.39% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $929,805 | -15.5% | 12,366 | -16.6% | 0.38% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $892,467 | -46.4% | 22,651 | -48.3% | 0.37% | -52.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $810,120 | – | 5,335 | +100.0% | 0.33% | – |
| ETR | Sell | ENTERGY CORP NEW | $775,669 | -37.3% | 6,895 | -43.9% | 0.32% | -43.9% |
| MSFT | Sell | MICROSOFT CORP | $746,444 | -0.1% | 3,113 | -2.9% | 0.31% | -10.8% |
| MGA | Sell | MAGNA INTL INC | $722,432 | -37.5% | 12,859 | -47.3% | 0.30% | -44.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $713,969 | -22.8% | 19,333 | -24.7% | 0.29% | -31.0% |
| AAPL | Sell | APPLE INC | $695,199 | -7.4% | 5,351 | -1.5% | 0.29% | -17.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $659,498 | -29.2% | 13,046 | -30.0% | 0.27% | -36.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $646,453 | -50.6% | 12,288 | -50.0% | 0.27% | -55.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $628,510 | -16.4% | 13,789 | -22.5% | 0.26% | -25.1% |
| T | Sell | AT&T INC | $584,581 | -18.0% | 31,753 | -31.6% | 0.24% | -26.5% |
| EWD | Sell | ISHARES INCmsci sweden etf | $581,758 | +2.4% | 17,994 | -13.7% | 0.24% | -8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $554,381 | -27.2% | 5,858 | -33.0% | 0.23% | -35.0% |
| Sell | GENERAL ELECTRIC CO | $515,774 | -16.8% | 6,156 | -38.5% | 0.21% | -25.6% | |
| TGT | Sell | TARGET CORP | $513,598 | -23.9% | 3,446 | -24.2% | 0.21% | -32.2% |
| AGG | New | ISHARES TRcore us aggbd et | $458,318 | – | 331,323 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $446,929 | – | 446,929 | +100.0% | 0.18% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $430,076 | -38.4% | 6,641 | -41.6% | 0.18% | -44.9% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $424,842 | -21.0% | 18,568 | -32.4% | 0.18% | -29.4% |
| SRVR | Sell | PACER FDS TRdata and infrast | $393,595 | -18.8% | 13,563 | -19.9% | 0.16% | -27.4% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $385,370 | -1.2% | 19,637 | -1.0% | 0.16% | -11.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $358,519 | -17.4% | 32,068 | -12.1% | 0.15% | -26.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $358,482 | -38.1% | 10,251 | -48.1% | 0.15% | -44.7% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $340,484 | -21.9% | 23,273 | -29.7% | 0.14% | -30.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $322,496 | -47.8% | 6,584 | -49.3% | 0.13% | -53.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $312,309 | – | 8,070 | +100.0% | 0.13% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $266,417 | – | 8,370 | +100.0% | 0.11% | – |
| TIP | Sell | ISHARES TRtips bd etf | $258,543 | -11.5% | 2,429 | -12.8% | 0.11% | -20.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $229,371 | -6.4% | 4,836 | -5.7% | 0.09% | -16.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $216,493 | – | 4,756 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,218 | – | 5,316 | +100.0% | 0.08% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,350 | +3.8% | 10,624 | -5.7% | 0.08% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.