$754 Million is the total value of DAYMARK WEALTH PARTNERS, LLC's 293 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $19,896,628 | – | 297,142 | +100.0% | 2.64% | – |
| SGEN | New | SEAGEN INC | $10,031,781 | – | 49,547 | +100.0% | 1.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,441,652 | – | 180,253 | +100.0% | 1.25% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,245,893 | – | 16,655 | +100.0% | 0.43% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,961,353 | – | 96,461 | +100.0% | 0.39% | – |
| FE | New | FIRSTENERGY CORP | $2,925,773 | – | 73,035 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,587,840 | – | 68,263 | +100.0% | 0.34% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,544,139 | – | 31,565 | +100.0% | 0.34% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,999,139 | – | 17,544 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $1,900,027 | – | 5,511 | +100.0% | 0.25% | – |
| STE | New | STERIS PLC | $1,097,756 | – | 5,739 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $941,962 | – | 13,472 | +100.0% | 0.12% | – |
| New | LINDE PLC | $915,258 | – | 2,575 | +100.0% | 0.12% | – | |
| GWW | New | GRAINGER W W INC | $650,925 | – | 945 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $638,515 | – | 13,087 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $628,367 | – | 8,511 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $581,012 | – | 1,096 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $545,599 | – | 3,613 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $509,681 | – | 3,077 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $510,613 | – | 4,456 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $508,695 | – | 2,055 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,523 | – | 11,103 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $443,316 | – | 1,068 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $444,304 | – | 31,245 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $393,706 | – | 8,531 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $383,286 | – | 665 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $381,286 | – | 6,457 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $373,808 | – | 29,667 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $375,216 | – | 6,113 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,774 | – | 2,375 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $360,996 | – | 4,184 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $357,074 | – | 3,767 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $341,774 | – | 4,208 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $328,551 | – | 951 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $322,092 | – | 3,053 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $318,166 | – | 3,207 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $314,322 | – | 23,163 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $309,921 | – | 9,927 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $283,416 | – | 796 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $289,853 | – | 6,055 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $288,587 | – | 4,021 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $279,237 | – | 1,398 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $279,345 | – | 5,500 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $267,963 | – | 1,894 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $262,415 | – | 2,027 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $252,940 | – | 4,194 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $256,808 | – | 1,005 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $248,547 | – | 2,243 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED F | $240,318 | – | 5,250 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INC | $242,570 | – | 3,934 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $231,166 | – | 1,671 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,664 | – | 5,759 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,290 | – | 1,399 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $232,556 | – | 3,660 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $232,936 | – | 18,327 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $233,197 | – | 2,656 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $225,360 | – | 3,527 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $224,960 | – | 6,328 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $229,057 | – | 5,080 | +100.0% | 0.03% | – | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $225,887 | – | 12,191 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $222,151 | – | 2,835 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,981 | – | 934 | +100.0% | 0.03% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $208,856 | – | 6,132 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,221 | – | 3,905 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $203,774 | – | 248 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $206,932 | – | 2,268 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,608 | – | 5,548 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $201,634 | – | 1,759 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,764 | – | 2,463 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $203,438 | – | 31,492 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $202,197 | – | 1,116 | +100.0% | 0.03% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $184,951 | – | 26,650 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $148,943 | – | 11,546 | +100.0% | 0.02% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $144,332 | – | 10,065 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $129,027 | – | 19,609 | +100.0% | 0.02% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $69,301 | – | 10,390 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $71,547 | – | 19,442 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.4% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.0% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.7% |
| AMGEN INC | 4 | Q3 2023 | 3.4% |
| US BANCORP DEL | 4 | Q3 2023 | 4.4% |
| UNITED PARCEL SERVICE INC | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
View DAYMARK WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
View DAYMARK 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.