Proquility Private Wealth Partners, LLC - Q1 2023 holdings

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$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 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEMG BuyISHARES INCcore msci emkt$16,328,661
+42.7%
334,672
+36.6%
6.49%
+37.8%
IEFA BuyISHARES TRcore msci eafe$13,956,208
+12.0%
208,769
+3.2%
5.54%
+8.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,280,380
+25.6%
48,957
+21.6%
3.69%
+21.2%
EZU BuyISHARES INCmsci eurzone etf$8,945,008
+25.9%
198,425
+10.3%
3.55%
+21.6%
XLF BuySELECT SECTOR SPDR TRfinancial$7,763,076
+6.5%
241,464
+13.3%
3.08%
+2.9%
XLC BuySELECT SECTOR SPDR TR$6,200,762
+48.9%
106,965
+23.3%
2.46%
+43.8%
EWU BuyISHARES TRmsci uk etf new$5,419,915
+11.1%
168,007
+5.6%
2.15%
+7.3%
MBB BuyISHARES TRmbs etf$5,118,451
+36.3%
54,032
+33.4%
2.03%
+31.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,115,059
+29.3%
34,205
+11.6%
2.03%
+24.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$4,755,260
+25.5%
24,572
+24.2%
1.89%
+21.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,507,000
+30.8%
56,183
+26.4%
1.79%
+26.3%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$4,280,777
+43.5%
92,119
+40.9%
1.70%
+38.5%
EPP BuyISHARES INCmsci pac jp etf$4,099,656
+30.7%
93,621
+27.7%
1.63%
+26.2%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$3,730,002
+59.6%
157,517
+54.6%
1.48%
+54.1%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$3,618,974
+58.3%
139,992
+47.2%
1.44%
+52.8%
MDT BuyMEDTRONIC PLC$3,332,531
+179.6%
41,336
+169.5%
1.32%
+170.2%
JPM BuyJPMORGAN CHASE & CO$3,302,577
+10.6%
25,344
+13.8%
1.31%
+6.8%
C BuyCITIGROUP INC$3,167,824
+110.6%
67,559
+103.2%
1.26%
+103.2%
EWL BuyISHARES INCmsci switzerland$2,918,689
+28.1%
64,402
+18.5%
1.16%
+23.7%
FITB BuyFIFTH THIRD BANCORP$2,641,420
+2.5%
99,152
+26.3%
1.05%
-1.0%
O BuyREALTY INCOME CORP$2,501,702
+24.6%
39,509
+24.8%
0.99%
+20.3%
WMB BuyWILLIAMS COS INC$2,492,670
-9.0%
83,479
+0.3%
0.99%
-12.1%
BLK BuyBLACKROCK INC$2,424,218
+1.0%
3,623
+7.0%
0.96%
-2.4%
EWC BuyISHARES INCmsci cda etf$2,374,310
+16.2%
69,465
+11.3%
0.94%
+12.3%
SPYD BuySPDR SER TRprtflo s&p500 hi$2,253,576
+50.2%
2,253,576
+50.2%
0.90%
+45.1%
WMT BuyWALMART INC$2,228,349
+94.7%
15,113
+87.2%
0.88%
+87.9%
NTR BuyNUTRIEN LTD$2,058,476
+21.8%
27,874
+20.5%
0.82%
+17.7%
CCI BuyCROWN CASTLE INC$2,044,604
+67.1%
15,276
+69.4%
0.81%
+61.4%
MSFT BuyMICROSOFT CORP$2,032,127
+172.2%
7,049
+126.4%
0.81%
+162.9%
TFC BuyTRUIST FINL CORP$1,838,026
+72.9%
53,901
+118.2%
0.73%
+67.0%
TXN BuyTEXAS INSTRS INC$1,803,709
+56.1%
9,697
+38.7%
0.72%
+50.7%
BAC BuyBANK AMERICA CORP$1,741,690
+55.2%
60,898
+79.8%
0.69%
+49.8%
ETR BuyENTERGY CORP NEW$1,714,837
+121.1%
15,916
+130.8%
0.68%
+113.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,666,871
+86.8%
42,861
+89.2%
0.66%
+80.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,571,679
+120.1%
42,046
+117.5%
0.62%
+112.2%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$1,505,143
+139.5%
34,348
+149.1%
0.60%
+130.9%
PEP BuyPEPSICO INC$1,389,917
+46.3%
7,624
+44.9%
0.55%
+41.2%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,260,393
+7.1%
7,088
+2.5%
0.50%
+3.5%
GD NewGENERAL DYNAMICS CORP$1,237,583–5,423
+100.0%
0.49%–
SRVR BuyPACER FDS TRdata and infrast$1,096,231
+178.5%
36,972
+172.6%
0.44%
+168.5%
GOVT NewISHARES TRus treas bd etf$1,009,408–43,174
+100.0%
0.40%–
AAPL BuyAPPLE INC$994,286
+43.0%
6,030
+12.7%
0.40%
+38.1%
HYD BuyVANECK ETF TRUSThigh yld munietf$954,588
+44.7%
18,450
+41.4%
0.38%
+39.9%
PG NewPROCTER AND GAMBLE CO$883,516–5,942
+100.0%
0.35%–
IJR BuyISHARES TRcore s&p scp etf$879,487
+58.6%
9,095
+55.3%
0.35%
+53.1%
T BuyAT&T INC$876,222
+49.9%
45,518
+43.4%
0.35%
+44.4%
TGT BuyTARGET CORP$853,792
+66.2%
5,155
+49.6%
0.34%
+60.7%
AXP NewAMERICAN EXPRESS CO$854,441–5,180
+100.0%
0.34%–
CMCSA BuyCOMCAST CORP NEWcl a$846,114
+136.0%
22,319
+117.7%
0.34%
+128.6%
KHC NewKRAFT HEINZ CO$820,272–21,212
+100.0%
0.33%–
HON NewHONEYWELL INTL INC$795,824–4,164
+100.0%
0.32%–
KEMQ BuyKRANESHARES TRemrng mkt cons$787,317
+131.2%
51,773
+122.5%
0.31%
+123.6%
EWD BuyISHARES INCmsci sweden etf$786,312
+35.2%
22,125
+23.0%
0.31%
+30.5%
MGA BuyMAGNA INTL INC$754,570
+4.4%
14,086
+9.5%
0.30%
+1.0%
PFG NewPRINCIPAL FINANCIAL GROUP IN$697,942–9,391
+100.0%
0.28%–
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$604,863
+42.4%
24,984
+34.6%
0.24%
+37.1%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$440,866
+23.0%
38,403
+19.8%
0.18%
+18.2%
FLLA BuyFRANKLIN TEMPLETON ETF TRftse latn amrc$436,496
+13.3%
21,407
+9.0%
0.17%
+8.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$359,268
+56.6%
7,344
+51.9%
0.14%
+52.1%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$251,891
+27.0%
13,133
+23.6%
0.10%
+22.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC12Q3 20236.6%
ISHARES TR12Q3 20236.2%
VANGUARD WORLD FDS12Q3 20236.4%
SELECT SECTOR SPDR TR12Q3 20233.8%
ISHARES INC12Q3 20233.6%
VANGUARD INDEX FDS12Q3 20234.1%
SELECT SECTOR SPDR TR12Q3 20233.3%
VANGUARD WORLD FDS12Q3 20233.2%
SELECT SECTOR SPDR TR12Q3 20234.2%
SELECT SECTOR SPDR TR12Q3 20234.0%

View Proquility Private Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-09-14
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14

View Proquility Private Wealth Partners, LLC's complete filings history.

All filings

View complete filings history.

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