$130 Million is the total value of Semus Wealth Partners LLC's 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $28,715,524 | +23.7% | 136,338 | +0.7% | 22.17% | +13.4% |
NVDA | Buy | NVIDIA CORPORATION | $7,056,983 | +43.9% | 57,123 | +952.2% | 5.45% | +31.9% |
MSFT | Buy | MICROSOFT CORP | $4,787,635 | +7.2% | 10,712 | +0.9% | 3.70% | -1.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,700,768 | -4.4% | 8,590 | -8.2% | 3.63% | -12.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,860,715 | +24.1% | 21,195 | +2.8% | 2.98% | +13.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,725,786 | +20.8% | 6,846 | +16.1% | 2.88% | +10.7% |
AMZN | Buy | AMAZON COM INC | $3,453,571 | +10.2% | 17,871 | +2.8% | 2.67% | +1.0% |
TSLA | Buy | TESLA INC | $3,402,547 | +18.6% | 17,195 | +5.3% | 2.63% | +8.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,251,249 | +20.5% | 17,726 | +0.0% | 2.51% | +10.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,938,430 | +1.5% | 51,842 | +3.6% | 2.27% | -6.9% |
FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $2,879,268 | – | 59,489 | +100.0% | 2.22% | – |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,548,780 | +25.3% | 45,924 | +22.4% | 1.97% | +14.8% | |
LLY | Buy | ELI LILLY & CO | $2,206,526 | +34.4% | 2,437 | +15.5% | 1.70% | +23.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,127,432 | +22.0% | 4,440 | +13.1% | 1.64% | +11.9% |
NFLX | Buy | NETFLIX INC | $1,847,821 | +16.3% | 2,738 | +4.7% | 1.43% | +6.7% |
Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $1,830,858 | +14.3% | 78,309 | +19.7% | 1.41% | +4.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,712,207 | -9.0% | 11,715 | -1.5% | 1.32% | -16.6% |
Buy | GOLDMAN SACHS ETF TRnasdaq 100 core | $1,442,524 | +200.5% | 30,046 | +191.4% | 1.11% | +175.7% | |
Buy | GOLDMAN SACHS ETF TRs&p 500 core pre | $1,428,406 | +175.6% | 30,091 | +172.9% | 1.10% | +152.4% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,405,649 | -18.5% | 18,077 | -15.5% | 1.08% | -25.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,327,499 | +0.8% | 3,009 | +10.0% | 1.02% | -7.6% |
Buy | J P MORGAN EXCHANGE TRADED Factive growth | $1,294,663 | +46.8% | 17,228 | +37.2% | 1.00% | +34.6% | |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,288,018 | -3.0% | 33,282 | -2.5% | 0.99% | -11.1% |
FB | Buy | META PLATFORMS INCcl a | $1,263,519 | +10.9% | 2,506 | +6.8% | 0.98% | +1.7% |
MELI | MERCADOLIBRE INC | $1,178,318 | +8.7% | 717 | 0.0% | 0.91% | -0.3% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,140,555 | -7.4% | 3,050 | -14.8% | 0.88% | -15.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,122,341 | +22.2% | 2,204 | +18.7% | 0.87% | +12.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,036,577 | +14.5% | 2,292 | +5.8% | 0.80% | +5.0% |
V | Sell | VISA INC | $1,006,893 | -11.5% | 3,836 | -5.9% | 0.78% | -18.9% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,004,833 | -5.4% | 9,687 | -5.1% | 0.78% | -13.2% |
URI | Buy | UNITED RENTALS INC | $922,156 | -10.1% | 1,426 | +0.2% | 0.71% | -17.6% |
PG | Sell | PROCTER AND GAMBLE CO | $868,467 | -2.5% | 5,266 | -4.1% | 0.67% | -10.5% |
BAR | Sell | GRANITESHARES GOLD TR | $793,819 | +3.0% | 34,574 | -1.5% | 0.61% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO. | $777,306 | +2.7% | 3,843 | +1.7% | 0.60% | -6.0% |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $740,315 | -19.1% | 50,776 | -11.9% | 0.57% | -25.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $730,693 | +71.0% | 7,896 | +56.0% | 0.56% | +56.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $725,481 | +36.9% | 2,140 | +14.7% | 0.56% | +25.6% |
MCD | Buy | MCDONALDS CORP | $714,711 | -5.3% | 2,805 | +4.8% | 0.55% | -13.2% |
WMT | Sell | WALMART INC | $678,587 | +9.6% | 10,022 | -2.6% | 0.52% | +0.4% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $679,084 | -12.4% | 45,546 | -15.8% | 0.52% | -19.8% |
UTG | Sell | REAVES UTIL INCOME FD | $665,955 | -18.0% | 24,376 | -19.1% | 0.51% | -24.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $646,156 | +13.7% | 3,784 | +9.4% | 0.50% | +4.2% |
DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $626,743 | +19.5% | 13,352 | +13.1% | 0.48% | +9.5% |
NEE | Sell | NEXTERA ENERGY INC | $540,196 | +0.2% | 7,629 | -9.6% | 0.42% | -8.1% |
IUSB | Sell | ISHARES TRcore total usd | $532,511 | -1.5% | 11,776 | -0.7% | 0.41% | -9.7% |
EFG | Buy | ISHARES TReafe grwth etf | $530,707 | +60.3% | 5,188 | +62.6% | 0.41% | +47.0% |
BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $510,813 | +20.2% | 5,206 | +15.7% | 0.39% | +10.1% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $499,949 | -4.2% | 9,896 | +1.9% | 0.39% | -12.1% |
CRM | Buy | SALESFORCE INC | $468,800 | +0.2% | 1,823 | +17.4% | 0.36% | -8.1% |
AMGN | Buy | AMGEN INC | $467,461 | +15.5% | 1,496 | +5.1% | 0.36% | +5.9% |
ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $462,291 | -9.6% | 52,653 | -14.0% | 0.36% | -17.2% |
KO | Sell | COCA COLA CO | $448,145 | -5.6% | 7,041 | -9.3% | 0.35% | -13.5% |
VGT | Sell | VANGUARD WORLD FDinf tech etf | $443,469 | -14.9% | 769 | -22.6% | 0.34% | -22.1% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $435,595 | -12.4% | 37,422 | -14.6% | 0.34% | -19.8% |
BAC | Sell | BANK AMERICA CORP | $431,536 | +4.4% | 10,851 | -0.5% | 0.33% | -4.3% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $426,863 | -12.5% | 29,830 | -9.1% | 0.33% | -19.7% |
NOW | Sell | SERVICENOW INC | $419,295 | +1.5% | 533 | -1.7% | 0.32% | -6.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $414,122 | +50.8% | 1,018 | +55.9% | 0.32% | +38.5% |
ABBV | Buy | ABBVIE INC | $412,736 | +4.2% | 2,406 | +10.6% | 0.32% | -4.5% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $412,879 | -10.0% | 57,584 | -6.4% | 0.32% | -17.4% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $408,953 | -2.4% | 18,777 | -9.7% | 0.32% | -10.5% |
CSCO | Sell | CISCO SYS INC | $402,053 | -9.1% | 8,462 | -4.5% | 0.31% | -16.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $397,117 | -5.8% | 3,348 | -3.9% | 0.31% | -13.5% |
XOM | Sell | EXXON MOBIL CORP | $389,272 | -34.1% | 3,381 | -33.4% | 0.30% | -39.4% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $388,424 | -30.5% | 47,659 | -27.7% | 0.30% | -36.3% |
PFE | Sell | PFIZER INC | $378,432 | -3.6% | 13,525 | -4.4% | 0.29% | -11.8% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $375,669 | -13.8% | 9,292 | -13.1% | 0.29% | -21.0% |
MRK | Sell | MERCK & CO INC | $373,528 | -11.6% | 3,017 | -5.8% | 0.29% | -19.1% |
New | BLACKROCK ETF TRUSTadvantage lrg cp | $358,273 | – | 12,112 | +100.0% | 0.28% | – | |
VOO | Sell | VANGUARD INDEX FDS | $341,943 | -3.0% | 684 | -6.8% | 0.26% | -11.1% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $338,769 | -25.2% | 8,293 | -24.1% | 0.26% | -31.4% |
ADBE | Sell | ADOBE INC | $338,879 | -10.8% | 610 | -19.0% | 0.26% | -18.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $337,089 | -25.9% | 1,111 | -15.4% | 0.26% | -32.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $336,751 | +10.2% | 757 | -1.2% | 0.26% | +1.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $332,714 | +7.6% | 1,828 | +10.5% | 0.26% | -1.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $324,099 | -3.1% | 3,339 | -2.3% | 0.25% | -11.3% |
PCN | Sell | PIMCO CORPORATE & INCM STRG | $320,448 | -19.3% | 24,258 | -14.6% | 0.25% | -26.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $316,285 | +19.2% | 1,213 | +2.9% | 0.24% | +8.9% |
SAM | Buy | BOSTON BEER INCcl a | $314,507 | +24.3% | 1,031 | +24.1% | 0.24% | +14.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $306,569 | +21.6% | 2,037 | +9.2% | 0.24% | +11.8% |
HD | Sell | HOME DEPOT INC | $306,976 | -23.7% | 892 | -15.0% | 0.24% | -30.1% |
PEP | Buy | PEPSICO INC | $290,079 | +1.1% | 1,759 | +7.3% | 0.22% | -7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $290,296 | +27.3% | 342 | +10.0% | 0.22% | +16.7% |
DVY | Sell | ISHARES TRselect divid etf | $284,141 | -13.7% | 2,349 | -12.2% | 0.22% | -20.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $278,196 | -6.6% | 1,734 | -5.1% | 0.22% | -14.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $274,456 | +12.2% | 3,724 | +10.1% | 0.21% | +2.9% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $266,744 | +2.3% | 31,567 | -1.3% | 0.21% | -6.4% |
WM | Sell | WASTE MGMT INC DEL | $263,383 | -8.1% | 1,235 | -8.2% | 0.20% | -15.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $257,714 | +3.8% | 552 | +1.1% | 0.20% | -4.8% |
BA | Sell | BOEING CO | $254,996 | -10.3% | 1,401 | -4.9% | 0.20% | -17.6% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $253,018 | -19.0% | 6,718 | -20.6% | 0.20% | -25.9% |
IEMG | New | ISHARES INCcore msci emkt | $248,219 | – | 4,637 | +100.0% | 0.19% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $238,927 | -24.3% | 6,101 | -16.2% | 0.18% | -30.8% |
T | Sell | AT&T INC | $237,274 | -9.6% | 12,416 | -16.7% | 0.18% | -17.2% |
New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $234,384 | – | 4,002 | +100.0% | 0.18% | – | |
INTU | Sell | INTUIT | $233,267 | -10.0% | 355 | -11.0% | 0.18% | -17.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $227,460 | -3.7% | 5,997 | -2.2% | 0.18% | -11.6% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $226,073 | +0.1% | 10,075 | -2.7% | 0.18% | -7.9% |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $226,832 | – | 4,896 | +100.0% | 0.18% | – |
EMXC | New | ISHARES INCmsci emrg chn | $226,026 | – | 3,818 | +100.0% | 0.18% | – |
EFV | Sell | ISHARES TReafe value etf | $226,183 | -32.8% | 4,264 | -31.1% | 0.18% | -38.4% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $222,398 | -16.5% | 20,765 | -16.6% | 0.17% | -23.2% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $221,742 | +0.9% | 4,370 | +0.9% | 0.17% | -7.6% |
DNP | Sell | DNP SELECT INCOME FD INC | $217,593 | -16.7% | 26,471 | -8.0% | 0.17% | -23.6% |
Sell | BLACKROCK INCOME TR INC | $216,995 | -32.3% | 18,189 | -32.4% | 0.17% | -37.8% | |
CVX | Sell | CHEVRON CORP NEW | $214,872 | -17.1% | 1,374 | -16.4% | 0.17% | -23.9% |
CAT | Buy | CATERPILLAR INC | $212,756 | -7.5% | 639 | +1.9% | 0.16% | -15.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $210,371 | -35.0% | 5,101 | -33.9% | 0.16% | -40.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,628 | -11.4% | 374 | -6.7% | 0.16% | -18.8% |
AVGO | New | BROADCOM INC | $202,402 | – | 126 | +100.0% | 0.16% | – |
BHK | Sell | BLACKROCK CORE BD TR | $194,893 | -26.1% | 18,300 | -25.1% | 0.15% | -32.4% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $188,035 | -23.5% | 11,166 | -25.6% | 0.14% | -30.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $186,672 | -16.2% | 10,564 | -15.0% | 0.14% | -23.4% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $153,700 | -3.8% | 11,244 | -9.0% | 0.12% | -11.9% |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $33,805 | +0.7% | 11,577 | +3.2% | 0.03% | -7.1% |
ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -11,728 | -100.0% | -0.09% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,760 | -100.0% | -0.11% | – |
THW | Exit | ABRDN WORLD HEALTHCARE FUND | $0 | – | -11,087 | -100.0% | -0.12% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,119 | -100.0% | -0.17% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,727 | -100.0% | -0.17% | – |
LOW | Exit | LOWES COS INC | $0 | – | -799 | -100.0% | -0.17% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,580 | -100.0% | -0.18% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,320 | -100.0% | -0.18% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,726 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,911 | -100.0% | -0.20% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,496 | -100.0% | -0.20% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,603 | -100.0% | -0.24% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $0 | – | -8,249 | -100.0% | -0.29% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,160 | -100.0% | -0.32% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,349 | -100.0% | -0.33% | – |
FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -12,424 | -100.0% | -0.44% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,258 | -100.0% | -0.52% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,943 | -100.0% | -0.62% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -32,828 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 7 | Q2 2024 | 24.2% |
ISHARES TR | 7 | Q2 2024 | 5.1% |
MICROSOFT CORP | 7 | Q2 2024 | 3.8% |
TESLA INC | 7 | Q2 2024 | 3.8% |
AMAZON COM INC | 7 | Q2 2024 | 3.3% |
J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 3.1% |
SCHWAB STRATEGIC TR | 7 | Q2 2024 | 3.3% |
NVIDIA CORPORATION | 7 | Q2 2024 | 5.4% |
ALPHABET INC | 7 | Q2 2024 | 3.0% |
ALPHABET INC | 7 | Q2 2024 | 2.5% |
View Semus Wealth Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-07-31 |
13F-HR | 2024-05-07 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-08 |
View Semus 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.