Proquility Private Wealth Partners
Latest statistics and disclosures from Proquility Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, IEFA, VGT, XLV, VB, and represent 23.68% of Proquility Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$5.9M), PZA, IEFA, ITM, MDT, VDC, JNJ, WMT, VB, VCIT.
- Started 3 new stock positions in PGX, SPYG, SPYV.
- Reduced shares in these 10 stocks: NOBL (-$11M), VT, VTEB, VXUS, VOO, URTH, AVGO, , JPM, VIG.
- Sold out of its positions in URTH, SPGM, VIG, VXUS, VT, VTEB, VOO.
- Proquility Private Wealth Partners was a net buyer of stock by $15M.
- Proquility Private Wealth Partners has $292M in assets under management (AUM), dropping by 10.68%.
- Central Index Key (CIK): 0001844911
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Portfolio Holdings for Proquility Private Wealth Partners
Proquility Private Wealth Partners holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.6 | $19M | +43% | 375k | 51.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $17M | +13% | 231k | 74.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $13M | -2% | 24k | 524.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $11M | +5% | 71k | 147.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $9.3M | +14% | 41k | 228.59 |
|
| Vanguard World Industrial Etf (VIS) | 3.2 | $9.3M | 38k | 244.15 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 3.1 | $9.0M | +3% | 177k | 51.06 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 2.7 | $7.8M | +10% | 300k | 26.13 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $7.7M | 183k | 42.12 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $7.5M | 91k | 81.66 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.5 | $7.3M | +16% | 161k | 45.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $7.3M | +5% | 40k | 183.89 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.2 | $6.4M | +108% | 267k | 23.83 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $6.3M | +11% | 67k | 94.41 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 2.1 | $6.2M | +9% | 128k | 48.16 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.0 | $5.9M | +34% | 29k | 204.14 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.9 | $5.5M | +8% | 177k | 31.03 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $5.0M | +13% | 43k | 116.24 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $5.0M | +22% | 220k | 22.77 |
|
| Citigroup Com New (C) | 1.5 | $4.3M | +15% | 68k | 63.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | -10% | 21k | 200.30 |
|
| Fifth Third Ban (FITB) | 1.4 | $4.1M | -5% | 109k | 37.21 |
|
| BlackRock (BLK) | 1.3 | $3.9M | -6% | 4.7k | 833.70 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.3 | $3.8M | +85% | 82k | 46.51 |
|
| Medtronic SHS (MDT) | 1.3 | $3.7M | +83% | 42k | 87.15 |
|
| Emerson Electric (EMR) | 1.2 | $3.6M | +17% | 32k | 113.42 |
|
| Williams Companies (WMB) | 1.2 | $3.6M | +9% | 91k | 38.97 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.2 | $3.5M | +10% | 37k | 95.60 |
|
| UnitedHealth (UNH) | 1.2 | $3.4M | +10% | 6.9k | 494.70 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $3.4M | +5% | 25k | 137.22 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 1.1 | $3.3M | +6% | 94k | 34.69 |
|
| Digital Realty Trust (DLR) | 1.1 | $3.3M | +6% | 23k | 144.04 |
|
| Broadcom (AVGO) | 1.0 | $3.0M | -20% | 2.2k | 1325.41 |
|
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | +79% | 19k | 158.19 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $2.9M | +52% | 75k | 38.98 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | -9% | 6.9k | 420.72 |
|
| Kinder Morgan (KMI) | 1.0 | $2.9M | +11% | 159k | 18.34 |
|
| Vici Pptys (VICI) | 0.9 | $2.7M | +4% | 90k | 29.79 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.6M | +79% | 33k | 80.51 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.5M | +39% | 67k | 37.92 |
|
| CSX Corporation (CSX) | 0.8 | $2.4M | 64k | 37.07 |
|
|
| American Tower Reit (AMT) | 0.8 | $2.4M | -3% | 12k | 197.59 |
|
| Xcel Energy (XEL) | 0.7 | $2.0M | +12% | 38k | 53.75 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | +208% | 32k | 60.17 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | +5% | 20k | 93.44 |
|
| Vanguard World Materials Etf (VAW) | 0.6 | $1.9M | +5% | 9.1k | 204.43 |
|
| Chevron Corporation (CVX) | 0.6 | $1.9M | +18% | 12k | 157.74 |
|
| At&t (T) | 0.6 | $1.8M | +32% | 104k | 17.60 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $1.8M | +117% | 54k | 32.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | +8% | 41k | 43.35 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.7M | +11% | 8.5k | 205.09 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | -7% | 5.3k | 312.68 |
|
| Ishares Msci Switzerland (EWL) | 0.6 | $1.6M | 35k | 47.60 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.6M | +34% | 41k | 39.53 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.5M | +9% | 54k | 27.94 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 5.3k | 282.49 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | +131% | 8.2k | 174.21 |
|
| Verizon Communications (VZ) | 0.5 | $1.4M | +144% | 33k | 41.96 |
|
| Deere & Company (DE) | 0.5 | $1.4M | +14% | 3.4k | 410.74 |
|
| Honeywell International (HON) | 0.5 | $1.4M | +11% | 6.7k | 205.25 |
|
| Pepsi (PEP) | 0.5 | $1.4M | +37% | 7.8k | 175.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.3M | +91% | 12k | 108.92 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $1.3M | +40% | 24k | 54.48 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $1.3M | +272% | 25k | 52.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.3M | +39% | 22k | 58.55 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $1.3M | +125% | 27k | 47.44 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $1.3M | +159% | 30k | 42.42 |
|
| Home Depot (HD) | 0.3 | $993k | -6% | 2.6k | 383.60 |
|
| Principal Financial (PFG) | 0.3 | $983k | +104% | 11k | 86.31 |
|
| International Business Machines (IBM) | 0.3 | $961k | -11% | 5.0k | 190.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $951k | +4% | 5.9k | 162.25 |
|
| McDonald's Corporation (MCD) | 0.3 | $936k | -3% | 3.3k | 281.95 |
|
| Kraft Heinz (KHC) | 0.3 | $888k | +135% | 24k | 36.90 |
|
| Becton, Dickinson and (BDX) | 0.3 | $877k | +321% | 3.5k | 247.45 |
|
| Ishares Msci Sweden Etf (EWD) | 0.3 | $873k | +9% | 22k | 39.96 |
|
| Amgen (AMGN) | 0.3 | $826k | 2.9k | 284.32 |
|
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.3 | $807k | +125% | 28k | 28.65 |
|
| Apple (AAPL) | 0.3 | $803k | 4.7k | 171.48 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $510k | +36% | 10k | 49.19 |
|
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.1 | $423k | 18k | 23.63 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $311k | NEW | 6.2k | 50.10 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $283k | +31% | 14k | 20.46 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $268k | NEW | 3.7k | 73.15 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $241k | -97% | 2.4k | 101.41 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $141k | NEW | 12k | 11.88 |
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Past Filings by Proquility Private Wealth Partners
SEC 13F filings are viewable for Proquility Private Wealth Partners going back to 2020
- Proquility Private Wealth Partners 2024 Q1 filed May 3, 2024
- Proquility Private Wealth Partners 2023 Q4 filed Feb. 12, 2024
- Proquility Private Wealth Partners 2023 Q3 filed Nov. 14, 2023
- Proquility Private Wealth Partners 2023 Q2 filed Sept. 14, 2023
- Proquility Private Wealth Partners 2023 Q1 filed May 10, 2023
- Proquility Private Wealth Partners 2022 Q4 filed Feb. 15, 2023
- Proquility Private Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Proquility Private Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Proquility Private Wealth Partners 2022 Q1 filed May 16, 2022
- Proquility Private Wealth Partners 2021 Q4 filed Feb. 14, 2022
- Proquility Private Wealth Partners 2021 Q3 filed Nov. 5, 2021
- Proquility Private Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Proquility Private Wealth Partners 2021 Q1 filed June 8, 2021
- Proquility Private Wealth Partners 2020 Q4 filed Feb. 10, 2021