$1.45 Billion is the total value of DAYMARK WEALTH PARTNERS, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $4,099,818 | – | 93,432 | +100.0% | 0.28% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,964,929 | – | 38,871 | +100.0% | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,136,176 | – | 5,806 | +100.0% | 0.08% | – |
| RE | New | EVEREST GROUP LTD | $761,924 | – | 2,050 | +100.0% | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $573,497 | – | 13,119 | +100.0% | 0.04% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $555,380 | – | 11,026 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $525,610 | – | 6,947 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $450,826 | – | 4,419 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $436,703 | – | 1,617 | +100.0% | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $419,971 | – | 16,772 | +100.0% | 0.03% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $418,443 | – | 3,087 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $391,735 | – | 1,587 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $349,675 | – | 7,451 | +100.0% | 0.02% | – | |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $302,907 | – | 6,800 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $304,630 | – | 8,287 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $297,594 | – | 4,008 | +100.0% | 0.02% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $296,727 | – | 6,066 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $254,473 | – | 9,513 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $247,423 | – | 4,623 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $236,908 | – | 571 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $236,661 | – | 3,676 | +100.0% | 0.02% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $236,977 | – | 4,234 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $239,030 | – | 263 | +100.0% | 0.02% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $219,002 | – | 5,574 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $213,920 | – | 4,000 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $217,994 | – | 390 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $212,857 | – | 552 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $206,666 | – | 922 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $203,271 | – | 247 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $209,079 | – | 7,313 | +100.0% | 0.01% | – | |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $149,657 | – | 12,040 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $111,700 | – | 10,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $112,860 | – | 13,500 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $52,682 | – | 10,600 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $33,800 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.