Proquility Private Wealth Partners, LLC Top Holdings and 13F Report (2024)

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

About Proquility Private Wealth Partners, LLC

Investment Activity

Proquility Private Wealth Partners, LLC has $291.98 million in total holdings as of March 31, 2024.
Proquility Private Wealth Partners, LLC owns shares of 85 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.16% of the portfolio was purchased this quarter.
About 10.12% of the portfolio was sold this quarter.
This quarter, Proquility Private Wealth Partners, LLC has purchased 89 new stocks and bought additional shares in 64 stocks.
Proquility Private Wealth Partners, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core MSCI Emerging Markets ETF: $19,350,593
iShares Core MSCI EAFE ETF: $17,123,593
Vanguard Information Technology ETF: $12,787,604
Health Care Select Sector SPDR Fund: $10,531,819
Vanguard Small-Cap ETF: $9,344,531

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $310,470 Holding
SPDR Portfolio S&P 500 Growth ETF: $268,241 Holding
Invesco Preferred ETF: $140,695 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 113,744 shares (about $5.87M)
Invesco National AMT-Free Municipal Bond ETF: 139,116 shares (about $3.32M)
iShares Core MSCI EAFE ETF: 27,233 shares (about $2.02M)
VanEck Intermediate Muni ETF: 37,830 shares (about $1.76M)
Medtronic: 19,087 shares (about $1.66M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF: 107,575 shares (about $10.91M)
Broadcom: 593 shares (about $785.97K)
JPMorgan Chase & Co.: 2,538 shares (about $508.36K)
Vanguard Information Technology ETF: 657 shares (about $344.49K)
Microsoft: 771 shares (about $324.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEMG iShares Core MSCI Emerging Markets ETF	$19,350,593	$5,869,182 ▲	43.5%	375,012	6.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,123,593	$2,021,233 ▲	13.4%	230,714	5.9%	ETF
VGT Vanguard Information Technology ETF	$12,787,604	$344,491 ▼	-2.6%	24,388	4.4%	ETF
XLV Health Care Select Sector SPDR Fund	$10,531,819	$507,009 ▲	5.1%	71,291	3.6%	ETF
VB Vanguard Small-Cap ETF	$9,344,531	$1,217,928 ▲	15.0%	40,879	3.2%	ETF
VIS Vanguard Industrials ETF	$9,269,155	$40,285 ▼	-0.4%	37,965	3.2%	ETF
EZU iShares MSCI Eurozone ETF	$9,010,201	$332,452 ▲	3.8%	176,463	3.1%	ETF
FLGB Franklin FTSE United Kingdom ETF	$7,833,487	$734,750 ▲	10.4%	299,789	2.7%	ETF
XLF Financial Select Sector SPDR Fund	$7,687,026	$70,930 ▼	-0.9%	182,503	2.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$7,461,927	$104,443 ▼	-1.4%	91,378	2.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,331,443	$1,029,737 ▲	16.3%	160,742	2.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,267,333	$382,859 ▲	5.6%	39,520	2.5%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$6,370,093	$3,315,134 ▲	108.5%	267,314	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$6,316,407	$642,932 ▲	11.3%	66,904	2.2%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$6,178,591	$520,561 ▲	9.2%	128,293	2.1%	ETF
VDC Vanguard Consumer Staples ETF	$5,884,131	$1,511,248 ▲	34.6%	28,824	2.0%	ETF
FLJP Franklin FTSE Japan ETF	$5,496,375	$418,719 ▲	8.2%	177,131	1.9%	ETF
XOM Exxon Mobil	$5,047,141	$616,653 ▲	13.9%	43,420	1.7%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$5,011,540	$905,517 ▲	22.1%	220,094	1.7%	ETF
C Citigroup	$4,275,909	$569,603 ▲	15.4%	67,614	1.5%	Finance
JPM JPMorgan Chase & Co.	$4,273,000	$508,361 ▼	-10.6%	21,333	1.5%	Finance
FITB Fifth Third Bancorp	$4,067,574	$242,981 ▼	-5.6%	109,314	1.4%	Finance
BLK BlackRock	$3,925,060	$281,791 ▼	-6.7%	4,708	1.3%	Finance
ITM VanEck Intermediate Muni ETF	$3,814,657	$1,759,473 ▲	85.6%	82,018	1.3%	ETF
MDT Medtronic	$3,664,570	$1,663,432 ▲	83.1%	42,049	1.3%	Medical
EMR Emerson Electric	$3,646,113	$539,312 ▲	17.4%	32,147	1.2%	Industrial Products
WMB Williams Companies	$3,551,726	$301,160 ▲	9.3%	91,140	1.2%	Oils/Energy
SKYY First Trust Cloud Computing ETF	$3,536,244	$332,019 ▲	10.4%	36,990	1.2%	Manufacturing
UNH UnitedHealth Group	$3,427,282	$312,156 ▲	10.0%	6,928	1.2%	Medical
IBB iShares Biotechnology ETF	$3,422,130	$186,619 ▲	5.8%	24,939	1.2%	Finance
FLCA Franklin FTSE Canada ETF	$3,273,522	$188,263 ▲	6.1%	94,365	1.1%	ETF
DLR Digital Realty Trust	$3,253,431	$193,014 ▲	6.3%	22,587	1.1%	Finance
AVGO Broadcom	$2,975,545	$785,968 ▼	-20.9%	2,245	1.0%	Computer and Technology
JNJ Johnson & Johnson	$2,967,961	$1,317,406 ▲	79.8%	18,762	1.0%	Medical
TFC Truist Financial	$2,926,073	$1,004,242 ▲	52.3%	75,066	1.0%	Finance
MSFT Microsoft	$2,921,900	$324,375 ▼	-10.0%	6,945	1.0%	Computer and Technology
KMI Kinder Morgan	$2,912,355	$298,960 ▲	11.4%	158,798	1.0%	Oils/Energy
VICI VICI Properties	$2,672,342	$106,738 ▲	4.2%	89,706	0.9%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,619,473	$1,158,619 ▲	79.3%	32,536	0.9%	ETF
BAC Bank of America	$2,529,074	$720,859 ▲	39.9%	66,695	0.9%	Finance
CSX CSX	$2,383,972	$28,173 ▼	-1.2%	64,310	0.8%	Transportation
AMT American Tower	$2,359,620	$85,952 ▼	-3.5%	11,942	0.8%	Finance
XEL Xcel Energy	$2,018,313	$223,493 ▲	12.5%	37,550	0.7%	Utilities
WMT Walmart	$1,928,268	$1,303,884 ▲	208.8%	32,047	0.7%	Retail/Wholesale
WELL Welltower	$1,893,375	$100,168 ▲	5.6%	20,263	0.6%	Finance
VAW Vanguard Materials ETF	$1,858,882	$92,607 ▲	5.2%	9,093	0.6%	ETF
CVX Chevron	$1,852,183	$285,194 ▲	18.2%	11,742	0.6%	Oils/Energy
T AT&T	$1,829,942	$450,102 ▲	32.6%	103,974	0.6%	Computer and Technology
IPG Interpublic Group of Companies	$1,775,496	$959,616 ▲	117.6%	54,413	0.6%	Business Services
CMCSA Comcast	$1,754,279	$142,144 ▲	8.8%	40,468	0.6%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$1,736,497	$175,762 ▲	11.3%	8,467	0.6%	ETF
ETN Eaton	$1,659,705	$137,266 ▼	-7.6%	5,308	0.6%	Industrial Products
EWL iShares MSCI Switzerland ETF	$1,646,817	$27,656 ▲	1.7%	34,597	0.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,617,528	$411,389 ▲	34.1%	40,919	0.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,515,158	$129,865 ▲	9.4%	54,229	0.5%	ETF
GD General Dynamics	$1,499,755	$27,402 ▼	-1.8%	5,309	0.5%	Aerospace
TXN Texas Instruments	$1,425,735	$810,425 ▲	131.7%	8,184	0.5%	Computer and Technology
VZ Verizon Communications	$1,399,995	$828,290 ▲	144.9%	33,365	0.5%	Computer and Technology
DE Deere & Company	$1,396,516	$174,565 ▲	14.3%	3,400	0.5%	Industrial Products
HON Honeywell International	$1,372,712	$138,749 ▲	11.2%	6,688	0.5%	Multi-Sector Conglomerates
PEP PepsiCo	$1,361,053	$373,821 ▲	37.9%	7,777	0.5%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,308,674	$625,310 ▲	91.5%	12,015	0.4%	Finance
MGA Magna International	$1,285,292	$370,954 ▲	40.6%	23,592	0.4%	Auto/Tires/Trucks
HYD VanEck High Yield Muni ETF	$1,280,318	$936,813 ▲	272.7%	24,499	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,268,193	$359,673 ▲	39.6%	21,660	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,264,845	$702,918 ▲	125.1%	26,662	0.4%	Finance
FUTY Fidelity MSCI Utilities Index ETF	$1,257,371	$773,698 ▲	160.0%	29,641	0.4%	ETF
HD Home Depot	$992,757	$68,281 ▼	-6.4%	2,588	0.3%	Retail/Wholesale
PFG Principal Financial Group	$982,726	$501,375 ▲	104.2%	11,386	0.3%	Finance
IBM International Business Machines	$961,102	$122,405 ▼	-11.3%	5,033	0.3%	Computer and Technology
PG Procter & Gamble	$950,947	$37,155 ▲	4.1%	5,861	0.3%	Consumer Staples
MCD McDonald's	$936,074	$33,270 ▼	-3.4%	3,320	0.3%	Retail/Wholesale
KHC Kraft Heinz	$887,630	$510,586 ▲	135.4%	24,055	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$876,468	$668,610 ▲	321.7%	3,542	0.3%	Medical
EWD iShares MSCI Sweden ETF	$873,206	$77,682 ▲	9.8%	21,852	0.3%	Finance
AMGN Amgen	$825,665	$2,559 ▲	0.3%	2,904	0.3%	Medical
SRVR Pacer Data & Infrastructure Real Estate ETF	$807,156	$449,346 ▲	125.6%	28,173	0.3%	ETF
AAPL Apple	$802,526	$12,518 ▲	1.6%	4,680	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$509,608	$135,272 ▲	36.1%	10,360	0.2%	ETF
FLLA Franklin FTSE Latin America ETF	$422,762	$7,348 ▼	-1.7%	17,894	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$310,470	$310,470 ▲	New Holding	6,197	0.1%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$282,655	$67,804 ▲	31.6%	13,815	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$268,241	$268,241 ▲	New Holding	3,667	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$241,254	$10,909,163 ▼	-97.8%	2,379	0.1%	ETF
PGX Invesco Preferred ETF	$140,695	$140,695 ▲	New Holding	11,843	0.0%	ETF
VT Vanguard Total World Stock ETF	$0	$4,171,064 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$3,692,344 ▼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$2,767,880 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$2,441,275 ▼	-100.0%	0	0.0%	ETF
URTH iShares MSCI World ETF	$0	$1,330,067 ▼	-100.0%	0	0.0%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$0	$553,345 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$462,636 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Proquility Private Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Proquility Private Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Proquility Private Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Proquility Private Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProquility Private Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information