$256 Million is the total value of Proquility Private Wealth Partners, LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $16,756,048 | +2.6% | 339,948 | +1.6% | 6.55% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,932,940 | +7.0% | 49,941 | +2.0% | 3.88% | +5.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $9,247,238 | +3.4% | 201,816 | +1.7% | 3.62% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,240,744 | +6.2% | 244,459 | +1.2% | 3.22% | +4.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,620,128 | +8.1% | 37,075 | +0.2% | 2.98% | +6.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,059,472 | -1.2% | 54,248 | +0.4% | 1.98% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,014,968 | -1.4% | 61,783 | +0.6% | 1.96% | -3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,787,553 | +0.7% | 24,621 | +0.2% | 1.87% | -0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,452,110 | -1.2% | 56,334 | +0.3% | 1.74% | -2.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,088,307 | -0.3% | 96,787 | +3.4% | 1.60% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $3,648,441 | +9.5% | 41,412 | +0.2% | 1.43% | +7.8% |
| BLK | Buy | BLACKROCK INC | $3,591,163 | +48.1% | 5,196 | +43.4% | 1.40% | +45.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,459,893 | +3.9% | 7,198 | +2.1% | 1.35% | +2.3% |
| C | Buy | CITIGROUP INC | $3,225,585 | +1.8% | 70,060 | +3.7% | 1.26% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,971,829 | +9.0% | 17,954 | +2.1% | 1.16% | +7.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,818,734 | -1.2% | 22,201 | +0.6% | 1.10% | -2.7% |
| WMB | Buy | WILLIAMS COS INC | $2,769,005 | +11.1% | 84,860 | +1.7% | 1.08% | +9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,753,492 | +4.2% | 105,055 | +6.0% | 1.08% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $2,697,077 | +32.7% | 7,920 | +12.4% | 1.06% | +30.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,417,189 | +15.8% | 31,830 | +2.0% | 0.94% | +14.0% |
| O | Buy | REALTY INCOME CORP | $2,395,008 | -4.3% | 40,057 | +1.4% | 0.94% | -5.7% |
| WMT | Buy | WALMART INC | $2,383,870 | +7.0% | 15,166 | +0.4% | 0.93% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,113,944 | -1.3% | 122,761 | +0.4% | 0.83% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $1,838,026 | 0.0% | 60,561 | +12.4% | 0.72% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,838,663 | +117.3% | 44,251 | +98.3% | 0.72% | +114.0% |
| BAC | Buy | BANK AMERICA CORP | $1,831,713 | +5.2% | 63,845 | +4.8% | 0.72% | +3.5% |
| CCI | Buy | CROWN CASTLE INC | $1,806,690 | -11.6% | 15,856 | +3.8% | 0.71% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,793,269 | -0.6% | 9,961 | +2.7% | 0.70% | -2.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,772,635 | – | 45,947 | +100.0% | 0.69% | – |
| T | Buy | AT&T INC | $1,745,377 | +99.2% | 109,428 | +140.4% | 0.68% | +96.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,643,240 | -1.4% | 44,185 | +3.1% | 0.64% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,640,374 | -3.4% | 10,425 | +0.2% | 0.64% | -4.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,639,842 | +12.5% | 10,061 | +2.1% | 0.64% | +10.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,627,583 | +3.6% | 43,183 | +2.7% | 0.64% | +1.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,593,615 | -7.1% | 16,366 | +2.8% | 0.62% | -8.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,479,259 | -1.7% | 34,987 | +1.9% | 0.58% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,397,290 | -0.9% | 12,921 | +0.4% | 0.55% | -2.5% |
| COF | New | CAPITAL ONE FINL CORP | $1,361,328 | – | 12,447 | +100.0% | 0.53% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,314,551 | +4.3% | 7,224 | +1.9% | 0.51% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,213,665 | -1.9% | 5,641 | +4.0% | 0.48% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,190,365 | -7.6% | 18,614 | +0.2% | 0.47% | -9.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,101,063 | +0.4% | 37,707 | +2.0% | 0.43% | -0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $991,390 | -1.8% | 43,292 | +0.3% | 0.39% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $911,657 | +3.2% | 6,008 | +1.1% | 0.36% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $907,934 | +3.2% | 9,111 | +0.2% | 0.36% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $887,480 | +11.5% | 4,277 | +2.7% | 0.35% | +9.8% |
| MGA | Buy | MAGNA INTL INC | $832,381 | +10.3% | 14,748 | +4.7% | 0.33% | +8.7% |
| AMGN | Buy | AMGEN INC | $804,934 | -8.1% | 3,625 | +0.1% | 0.32% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $772,417 | -5.8% | 21,758 | +2.6% | 0.30% | -7.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $760,757 | +9.0% | 10,031 | +6.8% | 0.30% | +7.6% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $756,117 | -4.0% | 52,200 | +0.8% | 0.30% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $752,820 | -0.6% | 9,950 | +0.2% | 0.29% | -2.3% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $610,239 | +0.9% | 24,994 | +0.0% | 0.24% | -0.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $445,482 | +1.0% | 39,180 | +2.0% | 0.17% | -0.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $259,022 | +2.8% | 13,290 | +1.2% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-14
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.