Proquility Private Wealth Partners

Proquility Private Wealth Partners as of June 30, 2021

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 5.5 $15M 217k 66.99
Ishares Tr Core Msci Eafe (IEFA) 5.4 $14M 193k 74.86
Vanguard World Fds Inf Tech Etf (VGT) 5.3 $14M 35k 398.78
Ishares Msci Eurzone Etf (EZU) 3.5 $9.3M 189k 49.35
Select Sector Spdr Tr Communication (XLC) 3.2 $8.6M 106k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $8.1M 45k 178.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $7.8M 62k 125.96
Select Sector Spdr Tr Financial (XLF) 2.8 $7.6M 206k 36.69
Vanguard World Fds Industrial Etf (VIS) 2.6 $7.0M 35k 196.46
Ishares Tr Mbs Etf (MBB) 2.6 $6.9M 64k 108.23
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.3M 28k 225.28
Ishares Tr Msci Uk Etf New (EWU) 2.2 $5.9M 180k 32.70
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 2.2 $5.9M 113k 51.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.0 $5.4M 200k 27.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.9M 52k 95.07
Ishares Msci Pac Jp Etf (EPP) 1.6 $4.1M 80k 51.71
Exxon Mobil Corporation (XOM) 1.5 $4.1M 65k 63.08
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $4.0M 17k 244.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $4.0M 81k 49.56
First Tr Exchange Traded Cloud Computing (SKYY) 1.5 $4.0M 37k 105.97
Kinder Morgan (KMI) 1.4 $3.7M 203k 18.23
United Parcel Service CL B (UPS) 1.3 $3.5M 17k 207.94
BlackRock (BLK) 1.3 $3.5M 4.0k 874.97
Broadcom (AVGO) 1.3 $3.4M 7.1k 476.79
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 22k 155.52
Fifth Third Ban (FITB) 1.2 $3.3M 87k 38.23
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $3.2M 18k 182.50
Citigroup Com New (C) 1.2 $3.2M 45k 70.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.2 $3.2M 107k 29.71
Select Sector Spdr Tr Energy (XLE) 1.2 $3.2M 59k 53.87
Bhp Group Sponsored Ads (BHP) 1.2 $3.2M 43k 72.83
Ishares Tr Ishares Biotech (IBB) 1.2 $3.1M 19k 163.63
Medtronic SHS (MDT) 1.1 $3.0M 24k 124.12
Johnson & Johnson (JNJ) 1.1 $2.9M 18k 164.75
Home Depot (HD) 1.0 $2.8M 8.7k 318.90
Ishares Msci Switzerland (EWL) 1.0 $2.7M 56k 48.63
Eaton Corp SHS (ETN) 1.0 $2.7M 18k 148.18
Emerson Electric (EMR) 1.0 $2.6M 27k 96.25
Ishares Msci Cda Etf (EWC) 0.9 $2.5M 67k 37.27
Crown Castle Intl (CCI) 0.9 $2.5M 13k 195.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.3M 27k 87.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.3M 18k 134.35
Truist Financial Corp equities (TFC) 0.9 $2.3M 42k 55.50
Bank of America Corporation (BAC) 0.9 $2.3M 56k 41.23
Hewlett Packard Enterprise (HPE) 0.8 $2.2M 154k 14.58
Bristol Myers Squibb (BMY) 0.8 $2.2M 32k 66.83
General Electric Company 0.8 $2.1M 158k 13.46
CSX Corporation (CSX) 0.8 $2.1M 66k 32.08
Vici Pptys (VICI) 0.8 $2.1M 68k 31.02
Target Corporation (TGT) 0.8 $2.1M 8.6k 241.72
Vanguard World Fds Materials Etf (VAW) 0.8 $2.1M 12k 180.77
Verizon Communications (VZ) 0.8 $2.1M 37k 56.03
Deere & Company (DE) 0.7 $1.9M 5.5k 352.67
Amazon (AMZN) 0.7 $1.9M 544.00 3439.34
Realty Income (O) 0.6 $1.7M 26k 66.74
Enterprise Products Partners (EPD) 0.6 $1.7M 70k 24.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 20k 82.72
Chevron Corporation (CVX) 0.6 $1.6M 16k 104.73
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.0k 192.37
Nutrien (NTR) 0.5 $1.3M 22k 60.61
Apple (AAPL) 0.5 $1.3M 9.3k 136.91
Air Products & Chemicals (APD) 0.5 $1.3M 4.4k 287.60
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $1.2M 19k 63.59
Proshares Tr Online Rtl Etf (ONLN) 0.4 $1.1M 14k 80.90
Eli Lilly & Co. (LLY) 0.4 $1000k 4.4k 229.52
Microsoft Corporation (MSFT) 0.4 $982k 3.6k 271.05
McDonald's Corporation (MCD) 0.3 $902k 3.9k 231.05
Comcast Corp Cl A (CMCSA) 0.3 $879k 15k 57.01
Wal-Mart Stores (WMT) 0.3 $874k 6.2k 141.01
Pepsi (PEP) 0.3 $872k 5.9k 148.22
Ishares Msci Sweden Etf (EWD) 0.3 $861k 19k 46.38
Amgen (AMGN) 0.3 $839k 3.4k 243.75
At&t (T) 0.3 $823k 29k 28.78
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $707k 18k 40.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $641k 13k 51.18
Netflix (NFLX) 0.2 $536k 1.0k 528.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $475k 31k 15.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $442k 4.8k 91.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $401k 3.1k 128.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $388k 14k 27.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $380k 6.7k 57.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $356k 2.5k 144.25
Vanguard World Fds Financials Etf (VFH) 0.1 $327k 3.6k 90.38
Mannkind Corp Com New (MNKD) 0.1 $268k 49k 5.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $250k 2.4k 102.54
Zoom Video Communications In Cl A (ZM) 0.1 $204k 528.00 386.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $202k 6.1k 32.86