$252 Million is the total value of Proquility Private Wealth Partners, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $16,328,661 | +42.7% | 334,672 | +36.6% | 6.49% | +37.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,956,208 | +12.0% | 208,769 | +3.2% | 5.54% | +8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,981,784 | +8.7% | 28,489 | -9.9% | 4.36% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,280,380 | +25.6% | 48,957 | +21.6% | 3.69% | +21.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,945,008 | +25.9% | 198,425 | +10.3% | 3.55% | +21.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,343,104 | -9.2% | 64,445 | -4.7% | 3.31% | -12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,763,076 | +6.5% | 241,464 | +13.3% | 3.08% | +2.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,049,969 | -9.8% | 37,006 | -13.5% | 2.80% | -12.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,200,762 | +48.9% | 106,965 | +23.3% | 2.46% | +43.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,419,915 | +11.1% | 168,007 | +5.6% | 2.15% | +7.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,118,451 | +36.3% | 54,032 | +33.4% | 2.03% | +31.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,115,059 | +29.3% | 34,205 | +11.6% | 2.03% | +24.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,087,163 | -18.5% | 61,417 | -14.0% | 2.02% | -21.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,755,260 | +25.5% | 24,572 | +24.2% | 1.89% | +21.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,507,000 | +30.8% | 56,183 | +26.4% | 1.79% | +26.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,311,042 | -24.6% | 39,313 | -24.2% | 1.71% | -27.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,280,777 | +43.5% | 92,119 | +40.9% | 1.70% | +38.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,099,656 | +30.7% | 93,621 | +27.7% | 1.63% | +26.2% |
| AVGO | Sell | BROADCOM INC | $3,877,862 | +6.2% | 6,045 | -7.5% | 1.54% | +2.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,730,002 | +59.6% | 157,517 | +54.6% | 1.48% | +54.1% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,618,974 | +58.3% | 139,992 | +47.2% | 1.44% | +52.8% |
| MDT | Buy | MEDTRONIC PLC | $3,332,531 | +179.6% | 41,336 | +169.5% | 1.32% | +170.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,331,491 | -12.9% | 7,049 | -2.3% | 1.32% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,302,577 | +10.6% | 25,344 | +13.8% | 1.31% | +6.8% |
| C | Buy | CITIGROUP INC | $3,167,824 | +110.6% | 67,559 | +103.2% | 1.26% | +103.2% |
| VICI | Sell | VICI PPTYS INC | $2,991,055 | -14.2% | 91,694 | -14.8% | 1.19% | -17.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,918,689 | +28.1% | 64,402 | +18.5% | 1.16% | +23.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,851,777 | -10.8% | 22,079 | -9.4% | 1.13% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,725,321 | -12.8% | 17,583 | -0.6% | 1.08% | -15.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,641,420 | +2.5% | 99,152 | +26.3% | 1.05% | -1.0% |
| O | Buy | REALTY INCOME CORP | $2,501,702 | +24.6% | 39,509 | +24.8% | 0.99% | +20.3% |
| WMB | Buy | WILLIAMS COS INC | $2,492,670 | -9.0% | 83,479 | +0.3% | 0.99% | -12.1% |
| BLK | Buy | BLACKROCK INC | $2,424,218 | +1.0% | 3,623 | +7.0% | 0.96% | -2.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,374,310 | +16.2% | 69,465 | +11.3% | 0.94% | +12.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,253,576 | +50.2% | 2,253,576 | +50.2% | 0.90% | +45.1% |
| WMT | Buy | WALMART INC | $2,228,349 | +94.7% | 15,113 | +87.2% | 0.88% | +87.9% |
| EMR | Sell | EMERSON ELEC CO | $2,217,170 | -22.0% | 25,444 | -14.0% | 0.88% | -24.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,141,792 | -7.5% | 122,318 | -4.5% | 0.85% | -10.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,088,113 | +6.0% | 31,212 | -8.7% | 0.83% | +2.3% |
| NTR | Buy | NUTRIEN LTD | $2,058,476 | +21.8% | 27,874 | +20.5% | 0.82% | +17.7% |
| CCI | Buy | CROWN CASTLE INC | $2,044,604 | +67.1% | 15,276 | +69.4% | 0.81% | +61.4% |
| MSFT | Buy | MICROSOFT CORP | $2,032,127 | +172.2% | 7,049 | +126.4% | 0.81% | +162.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,896,542 | -0.2% | 9,776 | -10.5% | 0.75% | -3.6% |
| ETN | Sell | EATON CORP PLC | $1,851,074 | -20.5% | 10,804 | -27.2% | 0.74% | -23.3% |
| TFC | Buy | TRUIST FINL CORP | $1,838,026 | +72.9% | 53,901 | +118.2% | 0.73% | +67.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,803,709 | +56.1% | 9,697 | +38.7% | 0.72% | +50.7% |
| DE | Sell | DEERE & CO | $1,782,683 | -32.0% | 4,318 | -29.4% | 0.71% | -34.4% |
| BAC | Buy | BANK AMERICA CORP | $1,741,690 | +55.2% | 60,898 | +79.8% | 0.69% | +49.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,714,837 | +121.1% | 15,916 | +130.8% | 0.68% | +113.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,697,712 | -28.3% | 10,405 | -21.2% | 0.67% | -30.8% |
| CSX | Sell | CSX CORP | $1,692,712 | -13.3% | 56,537 | -10.2% | 0.67% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,666,871 | +86.8% | 42,861 | +89.2% | 0.66% | +80.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,659,106 | +1.1% | 34,892 | -0.1% | 0.66% | -2.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,571,679 | +120.1% | 42,046 | +117.5% | 0.62% | +112.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,505,143 | +139.5% | 34,348 | +149.1% | 0.60% | +130.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,457,357 | -18.8% | 9,857 | -32.4% | 0.58% | -21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,410,352 | -6.7% | 12,867 | -10.2% | 0.56% | -10.0% |
| PEP | Buy | PEPSICO INC | $1,389,917 | +46.3% | 7,624 | +44.9% | 0.55% | +41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,288,063 | -46.6% | 18,584 | -44.6% | 0.51% | -48.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,260,393 | +7.1% | 7,088 | +2.5% | 0.50% | +3.5% |
| GD | New | GENERAL DYNAMICS CORP | $1,237,583 | – | 5,423 | +100.0% | 0.49% | – |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,096,231 | +178.5% | 36,972 | +172.6% | 0.44% | +168.5% |
| GOVT | New | ISHARES TRus treas bd etf | $1,009,408 | – | 43,174 | +100.0% | 0.40% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $996,341 | -90.3% | 10,920 | -90.4% | 0.40% | -90.6% |
| AAPL | Buy | APPLE INC | $994,286 | +43.0% | 6,030 | +12.7% | 0.40% | +38.1% |
| MCD | Sell | MCDONALDS CORP | $987,482 | +0.3% | 3,532 | -5.5% | 0.39% | -3.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $954,588 | +44.7% | 18,450 | +41.4% | 0.38% | +39.9% |
| LLY | Sell | LILLY ELI & CO | $913,353 | -28.2% | 2,660 | -23.5% | 0.36% | -30.6% |
| PG | New | PROCTER AND GAMBLE CO | $883,516 | – | 5,942 | +100.0% | 0.35% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $879,487 | +58.6% | 9,095 | +55.3% | 0.35% | +53.1% |
| T | Buy | AT&T INC | $876,222 | +49.9% | 45,518 | +43.4% | 0.35% | +44.4% |
| AMGN | Sell | AMGEN INC | $875,588 | -13.8% | 3,622 | -6.4% | 0.35% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $862,122 | -36.2% | 54,119 | -36.1% | 0.34% | -38.5% |
| TGT | Buy | TARGET CORP | $853,792 | +66.2% | 5,155 | +49.6% | 0.34% | +60.7% |
| AXP | New | AMERICAN EXPRESS CO | $854,441 | – | 5,180 | +100.0% | 0.34% | – |
| HD | Sell | HOME DEPOT INC | $844,978 | -18.1% | 2,863 | -12.4% | 0.34% | -20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $846,114 | +136.0% | 22,319 | +117.7% | 0.34% | +128.6% |
| KHC | New | KRAFT HEINZ CO | $820,272 | – | 21,212 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $795,824 | – | 4,164 | +100.0% | 0.32% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $787,317 | +131.2% | 51,773 | +122.5% | 0.31% | +123.6% |
| EWD | Buy | ISHARES INCmsci sweden etf | $786,312 | +35.2% | 22,125 | +23.0% | 0.31% | +30.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $757,193 | -18.6% | 9,933 | -19.7% | 0.30% | -21.4% |
| MGA | Buy | MAGNA INTL INC | $754,570 | +4.4% | 14,086 | +9.5% | 0.30% | +1.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $730,207 | -85.8% | 13,226 | -86.7% | 0.29% | -86.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $697,942 | – | 9,391 | +100.0% | 0.28% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $604,863 | +42.4% | 24,984 | +34.6% | 0.24% | +37.1% |
| VOO | Sell | VANGUARD INDEX FDS | $449,780 | -83.0% | 1,196 | -84.1% | 0.18% | -83.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $446,929 | 0.0% | 446,929 | 0.0% | 0.18% | -3.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $440,866 | +23.0% | 38,403 | +19.8% | 0.18% | +18.2% |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $436,496 | +13.3% | 21,407 | +9.0% | 0.17% | +8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $359,268 | +56.6% | 7,344 | +51.9% | 0.14% | +52.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $330,000 | -28.0% | 330,000 | -0.4% | 0.13% | -30.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $251,891 | +27.0% | 13,133 | +23.6% | 0.10% | +22.0% |
| TIP | Sell | ISHARES TRtips bd etf | $215,098 | -16.8% | 1,951 | -19.7% | 0.08% | -19.8% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,316 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,756 | -100.0% | -0.09% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,370 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,070 | -100.0% | -0.13% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,584 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,641 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,156 | -100.0% | -0.21% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,288 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,335 | -100.0% | -0.33% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -23,896 | -100.0% | -1.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -81,792 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.