$1.35 Billion is the total value of DAYMARK WEALTH PARTNERS, LLC's 375 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG CO | $20,027,371 | +0.7% | 297,142 | 0.0% | 1.49% | -43.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $520,038 | -2.6% | 3,643 | 0.0% | 0.04% | -45.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $358,345 | -2.9% | 42,967 | 0.0% | 0.03% | -44.9% | |
| SRE | SEMPRA | $325,830 | -3.7% | 2,238 | 0.0% | 0.02% | -46.7% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $293,103 | -4.8% | 17,457 | 0.0% | 0.02% | -46.3% | |
| MAINSTAY CBRE GBL INFRSTR ME | $274,000 | -3.5% | 20,000 | 0.0% | 0.02% | -47.4% | ||
| WTRG | ESSENTIAL UTILS INC | $256,142 | -8.6% | 6,418 | 0.0% | 0.02% | -48.6% | |
| DON | WISDOMTREE TRus midcap divid | $238,424 | +2.6% | 5,670 | 0.0% | 0.02% | -41.9% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $231,263 | +2.4% | 12,191 | 0.0% | 0.02% | -43.3% | |
| TIP | ISHARES TRtips bd etf | $229,338 | -2.4% | 2,131 | 0.0% | 0.02% | -45.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $213,827 | +3.3% | 2,268 | 0.0% | 0.02% | -40.7% | |
| SHV | ISHARES TRshort treas bd | $220,900 | -0.0% | 2,000 | 0.0% | 0.02% | -44.8% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $197,743 | +6.9% | 26,650 | 0.0% | 0.02% | -40.0% | |
| INFY | INFOSYS LTDsponsored adr | $205,696 | -7.9% | 12,800 | 0.0% | 0.02% | -50.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $147,956 | +2.5% | 10,065 | 0.0% | 0.01% | -42.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $92,480 | +0.7% | 17,000 | 0.0% | 0.01% | -41.7% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $51,900 | -3.2% | 10,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.