$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $14,035,348 | +0.6% | 207,931 | -0.4% | 5.49% | -1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,382,359 | +12.8% | 28,004 | -1.7% | 4.84% | +11.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,537,997 | +2.3% | 64,326 | -0.2% | 3.34% | +0.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,925,450 | +11.7% | 106,414 | -0.5% | 2.71% | +9.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,761,579 | +12.6% | 33,929 | -0.8% | 2.25% | +10.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,350,466 | -1.3% | 165,393 | -1.6% | 2.09% | -2.8% |
| AVGO | Sell | BROADCOM INC | $5,090,079 | +31.3% | 5,868 | -2.9% | 1.99% | +29.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,221,394 | -1.4% | 91,630 | -0.5% | 1.65% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,187,791 | -2.9% | 39,047 | -0.7% | 1.64% | -4.3% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,746,460 | +3.5% | 138,501 | -1.1% | 1.46% | +1.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,698,002 | -0.9% | 156,695 | -0.5% | 1.45% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,662,543 | +10.9% | 25,182 | -0.6% | 1.43% | +9.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,919,022 | +0.0% | 63,168 | -1.9% | 1.14% | -1.5% |
| VICI | Sell | VICI PPTYS INC | $2,877,008 | -3.8% | 91,537 | -0.2% | 1.12% | -5.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,416,671 | +1.8% | 69,067 | -0.6% | 0.94% | +0.2% |
| EMR | Sell | EMERSON ELEC CO | $2,299,205 | +3.7% | 25,436 | -0.0% | 0.90% | +2.0% |
| ETN | Sell | EATON CORP PLC | $2,126,934 | +14.9% | 10,576 | -2.1% | 0.83% | +13.2% |
| CSX | Sell | CSX CORP | $1,916,829 | +13.2% | 56,212 | -0.6% | 0.75% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,738,456 | -8.3% | 9,698 | -0.8% | 0.68% | -9.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,632,823 | -1.6% | 34,704 | -0.5% | 0.64% | -3.0% |
| PEP | Sell | PEPSICO INC | $1,379,148 | -0.8% | 7,446 | -2.3% | 0.54% | -2.4% |
| AAPL | Sell | APPLE INC | $1,125,220 | +13.2% | 5,801 | -3.8% | 0.44% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $1,029,515 | +4.3% | 3,450 | -2.3% | 0.40% | +2.8% |
| DE | Sell | DEERE & CO | $1,020,066 | -42.8% | 2,517 | -41.7% | 0.40% | -43.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $942,654 | -1.3% | 18,361 | -0.5% | 0.37% | -2.6% |
| HD | Sell | HOME DEPOT INC | $887,498 | +5.0% | 2,857 | -0.2% | 0.35% | +3.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $778,532 | -1.0% | 21,980 | -0.7% | 0.30% | -2.6% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $490,950 | +12.5% | 21,377 | -0.1% | 0.19% | +11.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $357,459 | -0.5% | 7,313 | -0.4% | 0.14% | -2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $208,675 | -3.0% | 1,939 | -0.6% | 0.08% | -3.5% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -330,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -446,929 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,196 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,226 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,155 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,180 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -54,119 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,660 | -100.0% | -0.36% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,920 | -100.0% | -0.40% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -27,874 | -100.0% | -0.82% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -2,253,576 | -100.0% | -0.90% | – |
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.