| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,939 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -607 | -100.0% | -0.10% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,290 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,313 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,929 | -100.0% | -0.17% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -39,122 | -100.0% | -0.18% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -21,230 | -100.0% | -0.19% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -25,022 | -100.0% | -0.24% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,722 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,050 | -100.0% | -0.29% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -21,950 | -100.0% | -0.30% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -52,256 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,929 | -100.0% | -0.31% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,218 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,128 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,841 | -100.0% | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,126 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,981 | -100.0% | -0.36% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -17,793 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,425 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,482 | -100.0% | -0.38% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -43,248 | -100.0% | -0.39% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -37,362 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,606 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,712 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,991 | -100.0% | -0.43% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,219 | -100.0% | -0.44% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,935 | -100.0% | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,434 | -100.0% | -0.49% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,217 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,407 | -100.0% | -0.52% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44,303 | -100.0% | -0.52% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -34,436 | -100.0% | -0.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,895 | -100.0% | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,699 | -100.0% | -0.57% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -15,390 | -100.0% | -0.58% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -42,318 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,306 | -100.0% | -0.60% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,799 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,622 | -100.0% | -0.63% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -33,574 | -100.0% | -0.64% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,850 | -100.0% | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -105,536 | -100.0% | -0.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,023 | -100.0% | -0.69% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -59,220 | -100.0% | -0.70% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -62,131 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,406 | -100.0% | -0.72% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,721 | -100.0% | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,852 | -100.0% | -0.80% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -122,690 | -100.0% | -0.83% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,366 | -100.0% | -0.91% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -68,502 | -100.0% | -0.94% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -31,112 | -100.0% | -0.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,029 | -100.0% | -0.99% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,276 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,883 | -100.0% | -1.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -103,757 | -100.0% | -1.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -91,608 | -100.0% | -1.09% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -61,746 | -100.0% | -1.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -22,221 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,817 | -100.0% | -1.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,729 | -100.0% | -1.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -84,064 | -100.0% | -1.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -39,720 | -100.0% | -1.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,145 | -100.0% | -1.36% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -151,831 | -100.0% | -1.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,172 | -100.0% | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,011 | -100.0% | -1.49% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -137,340 | -100.0% | -1.49% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -93,238 | -100.0% | -1.52% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -88,742 | -100.0% | -1.60% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -56,242 | -100.0% | -1.75% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -24,362 | -100.0% | -1.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,919 | -100.0% | -1.88% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,727 | -100.0% | -1.95% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -54,169 | -100.0% | -1.97% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -164,512 | -100.0% | -2.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,402 | -100.0% | -2.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -61,609 | -100.0% | -2.28% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -104,054 | -100.0% | -2.80% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -36,835 | -100.0% | -2.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -244,828 | -100.0% | -3.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -64,199 | -100.0% | -3.39% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -200,591 | -100.0% | -3.48% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,115 | -100.0% | -3.81% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -27,360 | -100.0% | -4.66% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -208,660 | -100.0% | -5.51% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -335,524 | -100.0% | -6.55% | – |
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.