Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, NVDA, MSFT, AMZN, and represent 34.23% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FFEB, DYNF, FJAN, GPIX, JEPQ, GPIQ, IVW, BBUS, WMT, IVE.
- Started 11 new stock positions in DIS, GPIX, FFEB, DYNF, LOW, FJAN, IVE, NVO, BBUS, IVW. GPIQ.
- Reduced shares in these 10 stocks: IVV, SCHG, SCHD, VUG, CGGR, JEPI, FNOV, CGDV, , ESGU.
- Sold out of its positions in ARKK, CVS, CGGR, CGDV, FNOV, FJUL, IBM, IEMG, ESGU, VIG. VCR, VDE, VTI.
- Semus Wealth Partners was a net seller of stock by $-8.1M.
- Semus Wealth Partners has $119M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001964775
Tip: Access up to 7 years of quarterly data
Positions held by Semus Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Semus Wealth Partners
Semus Wealth Partners holds 127 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $23M | 135k | 171.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $4.9M | -27% | 9.4k | 525.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $4.9M | 5.4k | 903.60 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | -3% | 11k | 420.73 |
|
| Amazon (AMZN) | 2.6 | $3.1M | +6% | 17k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.1M | +4% | 21k | 150.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.1M | +8% | 5.9k | 523.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $2.9M | -20% | 50k | 57.86 |
|
| Tesla Motors (TSLA) | 2.4 | $2.9M | +7% | 16k | 175.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.7M | -2% | 18k | 152.26 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.0M | +33% | 38k | 54.24 |
|
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | -2% | 12k | 158.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.7M | -9% | 3.9k | 444.01 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $1.7M | -46% | 21k | 80.63 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | +6% | 2.1k | 778.10 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.3 | $1.6M | +10% | 65k | 24.48 |
|
| Netflix (NFLX) | 1.3 | $1.6M | +3% | 2.6k | 607.33 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 1.3 | $1.5M | NEW | 33k | 45.27 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.3M | -3% | 34k | 38.88 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 2.7k | 481.57 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.2M | -53% | 3.6k | 344.17 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.1M | +7% | 2.3k | 485.57 |
|
| Visa Com Cl A (V) | 1.0 | $1.1M | -2% | 4.1k | 279.08 |
|
| MercadoLibre (MELI) | 0.9 | $1.1M | 717.00 | 1511.96 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $1.1M | +3% | 10k | 103.98 |
|
| United Rentals (URI) | 0.9 | $1.0M | 1.4k | 720.86 |
|
|
| UnitedHealth (UNH) | 0.8 | $919k | 1.9k | 494.77 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.8 | $915k | -7% | 58k | 15.88 |
|
| Goldman Sachs (GS) | 0.8 | $905k | 2.2k | 417.68 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $891k | -6% | 5.5k | 162.24 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.7 | $882k | +39% | 13k | 70.21 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.7 | $812k | -2% | 30k | 26.96 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $775k | -10% | 54k | 14.32 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.6 | $771k | -18% | 35k | 21.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $757k | 3.8k | 200.30 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $755k | -4% | 2.7k | 281.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $736k | -69% | 7.9k | 92.71 |
|
| Wal-Mart Stores (WMT) | 0.5 | $619k | +201% | 10k | 60.17 |
|
| Public Service Enterprise (PEG) | 0.5 | $618k | 9.3k | 66.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $590k | -18% | 5.1k | 116.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $568k | -6% | 3.5k | 164.35 |
|
| Pimco Income Strategy Fund (PFL) | 0.5 | $559k | -12% | 66k | 8.48 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $541k | +5% | 12k | 45.59 |
|
| Nextera Energy (NEE) | 0.5 | $539k | -7% | 8.4k | 63.91 |
|
| Palo Alto Networks (PANW) | 0.4 | $530k | +25% | 1.9k | 284.13 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $524k | NEW | 12k | 44.40 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $522k | +97% | 9.7k | 53.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.4 | $522k | NEW | 12k | 41.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $521k | -47% | 993.00 | 524.58 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.4 | $518k | NEW | 11k | 47.01 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $511k | 61k | 8.35 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.4 | $497k | -12% | 44k | 11.35 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $488k | -8% | 33k | 14.87 |
|
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.4 | $480k | NEW | 10k | 46.56 |
|
| Coca-Cola Company (KO) | 0.4 | $475k | -6% | 7.8k | 61.18 |
|
| salesforce (CRM) | 0.4 | $468k | +13% | 1.6k | 301.18 |
|
| Pimco Income Strategy Fund II (PFN) | 0.4 | $459k | -12% | 62k | 7.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $455k | 1.3k | 346.61 |
|
|
| Blackrock Health Sciences Trust (BME) | 0.4 | $453k | -6% | 11k | 41.44 |
|
| Cisco Systems (CSCO) | 0.4 | $442k | -3% | 8.9k | 49.91 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $436k | -4% | 11k | 40.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $427k | NEW | 5.1k | 84.44 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $425k | NEW | 4.5k | 94.43 |
|
| Merck & Co (MRK) | 0.4 | $423k | -10% | 3.2k | 131.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $422k | -35% | 3.5k | 121.00 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $419k | -19% | 21k | 20.17 |
|
| Bank of America Corporation (BAC) | 0.3 | $413k | 11k | 37.92 |
|
|
| Servicenow (NOW) | 0.3 | $413k | 542.00 | 762.40 |
|
|
| Amgen (AMGN) | 0.3 | $405k | 1.4k | 284.32 |
|
|
| Home Depot (HD) | 0.3 | $402k | 1.0k | 383.55 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.3 | $397k | -12% | 28k | 13.97 |
|
| Abbvie (ABBV) | 0.3 | $396k | 2.2k | 182.09 |
|
|
| Rockwell Automation (ROK) | 0.3 | $393k | 1.3k | 291.35 |
|
|
| Pfizer (PFE) | 0.3 | $393k | 14k | 27.75 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $385k | -9% | 4.2k | 92.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $380k | +45% | 753.00 | 504.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $353k | +18% | 734.00 | 480.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $340k | 8.2k | 41.21 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $337k | -53% | 6.2k | 54.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $335k | +36% | 3.4k | 97.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $331k | 3.2k | 103.78 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $329k | -4% | 2.7k | 123.20 |
|
| Verizon Communications (VZ) | 0.3 | $324k | -4% | 7.7k | 41.96 |
|
| Blackrock Income Tr Com New (BKT) | 0.3 | $320k | -11% | 27k | 11.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $316k | -4% | 7.3k | 43.35 |
|
| Blackrock Science & Technolo SHS (BST) | 0.3 | $313k | -8% | 8.5k | 36.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $309k | NEW | 1.7k | 186.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $306k | 766.00 | 399.09 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $298k | -22% | 1.8k | 162.89 |
|
| Pepsi (PEP) | 0.2 | $287k | 1.6k | 175.00 |
|
|
| Waste Management (WM) | 0.2 | $287k | -13% | 1.3k | 213.16 |
|
| Boeing Company (BA) | 0.2 | $284k | +12% | 1.5k | 192.99 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $283k | -17% | 5.6k | 50.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $275k | -18% | 653.00 | 420.52 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $266k | -9% | 25k | 10.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $265k | -8% | 1.2k | 225.06 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $264k | -12% | 24k | 10.80 |
|
| At&t (T) | 0.2 | $263k | -5% | 15k | 17.60 |
|
| DNP Select Income Fund (DNP) | 0.2 | $261k | -11% | 29k | 9.07 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $261k | +2% | 32k | 8.16 |
|
| Chevron Corporation (CVX) | 0.2 | $259k | 1.6k | 157.73 |
|
|
| Intuit (INTU) | 0.2 | $259k | -2% | 399.00 | 649.65 |
|
| Boston Beer Cl A (SAM) | 0.2 | $253k | +31% | 831.00 | 304.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $252k | +8% | 1.9k | 135.06 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 546.00 | 454.64 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $246k | -6% | 15k | 16.37 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $245k | 3.4k | 72.34 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $236k | -7% | 6.1k | 38.48 |
|
| Nike CL B (NKE) | 0.2 | $235k | -18% | 2.5k | 93.98 |
|
| Walt Disney Company (DIS) | 0.2 | $234k | NEW | 1.9k | 122.39 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | -15% | 401.00 | 581.79 |
|
| Caterpillar (CAT) | 0.2 | $230k | -9% | 627.00 | 366.70 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $228k | -19% | 311.00 | 733.17 |
|
| Calamos (CCD) | 0.2 | $226k | -4% | 10k | 21.80 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $223k | -11% | 12k | 17.91 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $222k | NEW | 1.7k | 128.40 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $220k | 4.3k | 50.74 |
|
|
| PNC Financial Services (PNC) | 0.2 | $213k | 1.3k | 161.60 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $211k | -2% | 2.6k | 81.78 |
|
| Lowe's Companies (LOW) | 0.2 | $204k | NEW | 799.00 | 254.88 |
|
| Realty Income (O) | 0.2 | $202k | -3% | 3.7k | 54.09 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $201k | -5% | 2.1k | 94.63 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $160k | -4% | 12k | 12.93 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $147k | -11% | 11k | 13.23 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $127k | 11k | 11.81 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $109k | 12k | 9.33 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $34k | +4% | 11k | 2.99 |
|
Past Filings by Semus Wealth Partners
SEC 13F filings are viewable for Semus Wealth Partners going back to 2022
- Semus Wealth Partners 2024 Q1 filed May 7, 2024
- Semus Wealth Partners 2023 Q4 filed Jan. 23, 2024
- Semus Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Semus Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Semus Wealth Partners 2023 Q1 filed April 24, 2023
- Semus Wealth Partners 2022 Q4 filed Feb. 8, 2023