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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,233
+42 vs. Q1 2022
Portfolio value
$1.18B
−$176.6M (−13.0%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Proequities, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF107,592$40.8M3.5%−2,119−1.9%Reduced–
Vanguard World FD921910873MEGA CAP INDEX264,447$34.9M2.9%+5,716+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF720,775$29.4M2.5%−9,086−1.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA330,000$27.7M2.3%−21,741−6.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF216,160$22.0M1.9%−4,280−1.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF110,493$21.8M1.8%+3,596+3.4%Added–
AAPLApple Inc.Stock151,272$19.5M1.7%+4,713+3.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD404,373$18.9M1.6%+14,454+3.7%Added–
iShares Core S&P Small Cap ETF464287804ETF163,045$15.1M1.3%−30,998−16.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF260,884$12.9M1.1%−30,266−10.4%Reduced–
MSFTMicrosoft CorpStock50,030$12.8M1.1%+1,505+3.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF513,065$12.3M1.0%−18,054−3.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF249,896$10.4M0.9%−4,392−1.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD123,654$10.2M0.9%+45,859+58.9%Added–
Vanguard Short-Term Bond ETF921937827ETF129,025$9.91M0.8%−14,469−10.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV82,967$9.85M0.8%+1,677+2.1%Added–
iShares Tr464288877EAFE VALUE ETF226,830$9.84M0.8%+4,469+2.0%Added–
AMZNAmazon Com IncStock91,385$9.71M0.8%+14,625+19.1%AddedConverted for a 20-for-1 splitHistory
iShares Tr464288646ISHS 1-5YR INVS185,479$9.38M0.8%+3,367+1.8%Added–
iShares Tips Bond ETF464287176ETF80,367$9.15M0.8%+20,591+34.4%Added–
Vanguard Morningstar Growth ETF922908736ETF40,961$9.13M0.8%−2,343−5.4%Reduced–
GOOGLAlphabet Inc.Stock3,628$7.91M0.7%+125+3.6%AddedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS396,160$7.71M0.7%−59,210−13.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF58,332$7.69M0.7%−4,596−7.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,057$7.56M0.6%−159−0.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF128,575$7.46M0.6%+41,777+48.1%Added–
iShares Tr464287150CORE S&P TTL STK87,125$7.30M0.6%−6,546−7.0%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS295,574$7.13M0.6%−52,016−15.0%Reduced–
MAMastercard IncStock22,059$6.96M0.6%−569−2.5%ReducedHistory
VVisa Inc.Stock34,251$6.74M0.6%+198+0.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF132,530$6.34M0.5%−16,281−10.9%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND78,127$6.23M0.5%−1,885−2.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock11,027$5.99M0.5%−786−6.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF68,189$5.99M0.5%−6,895−9.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF200,638$5.91M0.5%−4,160−2.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF72,670$5.64M0.5%−8,855−10.9%Reduced–
JNJJohnson & JohnsonStock31,763$5.64M0.5%−918−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF43,436$5.52M0.5%−275−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF93,215$5.49M0.5%+12,060+14.9%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF119,108$5.39M0.5%−18,869−13.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF66,159$5.33M0.5%−1,064−1.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF72,355$5.22M0.4%−6,044−7.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF103,115$5.20M0.4%−1,747−1.7%Reduced–
PGProcter & Gamble CoStock35,437$5.10M0.4%+799+2.3%AddedHistory
UNHUnitedHealth Group IncStock9,888$5.08M0.4%+1,414+16.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF117,701$5.07M0.4%−1,423−1.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,978$5.05M0.4%−2,418−3.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD42,327$5.05M0.4%−23,637−35.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID129,224$5.04M0.4%−1,245−1.0%Reduced–
iShares Tr464288588MBS ETF51,399$5.01M0.4%−2,736−5.1%Reduced–
iShares Tr46435G474FALN ANGLS USD198,594$4.89M0.4%−23,987−10.8%Reduced–
iShares Inc464286533MSCI EMERG MRKT87,349$4.84M0.4%+87,089+33,495.8%Added–
Vanguard S&P 500 ETF922908363ETF16,940$4.67M0.4%−1,362−7.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF59,616$4.49M0.4%+844+1.4%Added–
Schwab US Dividend Equity ETF808524797ETF62,125$4.45M0.4%+15,948+34.5%Added–
HDHome Depot, Inc.Stock16,043$4.40M0.4%+211+1.3%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF83,011$4.28M0.4%+21,725+35.4%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM333,060$4.21M0.4%+3,561+1.1%AddedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF123,798$4.19M0.4%+1,070+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF10,999$4.17M0.4%−321−2.8%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF41,245$4.15M0.4%+1,393+3.5%Added–
BRK.BBerkshire Hathaway IncStock15,123$4.13M0.3%−387−2.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF24,026$4.07M0.3%−2,817−10.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF17,732$4.01M0.3%+442+2.6%Added–
NVDANVIDIA CorpStock26,359$4.00M0.3%+3,390+14.8%AddedHistory
KOCoca Cola CoStock61,708$3.91M0.3%+653+1.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,202$3.90M0.3%−1,112−3.9%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS36,308$3.89M0.3%+1,436+4.1%Added–
PEPPepsiCo IncStock23,280$3.88M0.3%−46−0.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F74,758$3.86M0.3%+1,091+1.5%Added–
iShares Core High Dividend ETF46429B663ETF37,632$3.78M0.3%+31,556+519.4%Added–
iShares Tr46435G672CORE INTL AGGR74,294$3.70M0.3%−1,264−1.7%Reduced–
COSTCostco Wholesale CorpStock7,464$3.58M0.3%−179−2.3%ReducedHistory
TSLATesla, Inc.Stock5,306$3.57M0.3%+1,009+23.5%AddedHistory
WMTWalmart Inc.Stock29,216$3.55M0.3%−151−0.5%ReducedHistory
VZVerizon Communications IncStock69,908$3.55M0.3%+5,416+8.4%AddedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW127,057$3.55M0.3%−19,992−13.6%Reduced–
METAMeta Platforms, Inc.Stock21,522$3.47M0.3%−1,524−6.6%ReducedHistory
ACNAccenture plcStock12,256$3.40M0.3%−126−1.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF36,687$3.34M0.3%+2,251+6.5%Added–
iShares Tr46434V803HDG MSCI EAFE105,018$3.34M0.3%+24,824+31.0%Added–
CVXChevron CorpStock22,423$3.25M0.3%−1,339−5.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP66,805$3.24M0.3%−6,656−9.1%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE119,362$3.22M0.3%−1,052−0.9%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS149,147$3.21M0.3%−24,320−14.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR63,137$3.16M0.3%+63,137New–
BMYBristol Myers Squibb CoStock39,922$3.10M0.3%−1,559−3.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF80,019$3.05M0.3%−43,917−35.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX60,317$3.02M0.3%+14,368+31.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,945$3.00M0.3%−1,417−3.3%Reduced–
GOOGAlphabet Inc.Stock1,340$2.93M0.2%−66−4.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF51,135$2.92M0.2%+2,903+6.0%Added–
ADBEAdobe Inc.Stock7,912$2.90M0.2%−401−4.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,341$2.88M0.2%−1,134−6.5%Reduced–
MCDMcDonalds CorpStock11,635$2.87M0.2%−309−2.6%ReducedHistory
PFEPfizer IncStock54,414$2.85M0.2%−609−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock25,118$2.83M0.2%+2,180+9.5%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF18,587$2.82M0.2%−462−2.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF30,495$2.71M0.2%+26,475+658.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,964$2.68M0.2%−518−2.5%Reduced–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2022
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$1.98M–
Global X FDS37954Y442CLOUD COMPUTNG$40.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6.00K–

Sold out since Q1 2022 (120)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc464286426MSCI EM ASIA ETF19,575$1.45M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,824$220.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,045$175.0K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF400$105.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3,388$99.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV956$66.0K<0.1%–
CSLCarlisle Companies IncCOM185$45.0K<0.1%History
FLOWSPX FLOW, Inc.COM500$43.0K<0.1%History
SYNASYNAPTICS IncStock173$35.0K<0.1%History
GMEDGlobus Medical IncStock437$32.0K<0.1%History
CARGCarGurus, Inc.COM CL A759$32.0K<0.1%History
ONTOOnto Innovation Inc.COM367$32.0K<0.1%History
CERNCERNER CorpCOM310$29.0K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM2,140$29.0K<0.1%History
CHGGChegg, IncCOM762$28.0K<0.1%History
PLANAnaplan, Inc.COM429$28.0K<0.1%History
NSSCNapco Security Technologies, IncStock1,307$27.0K<0.1%History
NTAPNetApp, Inc.Stock327$27.0K<0.1%History
MMSMaximus, Inc.COM360$27.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT753$27.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF408$24.0K<0.1%–
AZPNASPENTECH CorpCOM148$24.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A528$21.0K<0.1%History
SLMSLM CorpCOM1,068$20.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,000$20.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF601$20.0K<0.1%–
DBX ETF Tr233051267XTRACKERS LOW377$18.0K<0.1%–
BDCBelden Inc.COM332$18.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF736$18.0K<0.1%–
ECOMChanneladvisor CorpCOM1,081$18.0K<0.1%History
PBCTPeople's United Financial, Inc.COM900$18.0K<0.1%History
MSTRStrategy IncStock34$17.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK700$17.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE420$16.0K<0.1%–
HUTHut 8 Corp.Common Stock2,852$16.0K<0.1%History
MGNIMagnite, Inc.COM1,062$14.0K<0.1%History
CRCrane CoCOM120$13.0K<0.1%History
VNEArriver Holdco, Inc.COM350$13.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM76$12.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF390$11.0K<0.1%–
APTSPreferred Apartment Communities IncCOM400$10.0K<0.1%History
iShares Tr464288752US HOME CONS ETF150$9.00K<0.1%–
VZIOVizio Holding Corp.CL A COM1,000$9.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM214$8.00K<0.1%History
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT650$8.00K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER200$8.00K<0.1%–
HUBSHubSpot IncCOM14$7.00K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM107$7.00K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS212$7.00K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF111$7.00K<0.1%–
ZNGAZynga IncCL A800$7.00K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM2,251$7.00K<0.1%–
WEWeWork Inc.CL A1,000$7.00K<0.1%History
VOYAVoya Financial, Inc.COM88$6.00K<0.1%History
RPDRapid7, Inc.COM58$6.00K<0.1%History
SOFISoFi Technologies, Inc.Stock500$5.00K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16$5.00K<0.1%–
SLABSilicon Laboratories Inc.Stock33$5.00K<0.1%History
TTCToro CoCOM53$5.00K<0.1%History
RBCRBC Bearings INCCOM28$5.00K<0.1%History
INTTIntest CorpCOM510$5.00K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM500$5.00K<0.1%History
ACCAmerican Campus Communities IncCOM84$5.00K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF64$4.00K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF182$4.00K<0.1%–
CUZCousins Properties IncCOM NEW92$4.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG137$4.00K<0.1%–
RPMRPM International IncCOM45$4.00K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID218$4.00K<0.1%–
IDAIdacorp IncCOM38$4.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS100$4.00K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP500$4.00K<0.1%History
iShares Tr464288562RESIDENTIAL MULT46$4.00K<0.1%–
DORMDorman Products, Inc.COM39$4.00K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF115$4.00K<0.1%–
DEAEasterly Government Properties, Inc.COM170$4.00K<0.1%History
ATRAptargroup, Inc.Stock29$3.00K<0.1%History
NTNXNutanix, Inc.Stock100$3.00K<0.1%History
ROCKGibraltar Industries, Inc.COM68$3.00K<0.1%History
IRMDIradimed CorpCOM73$3.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM52$3.00K<0.1%History
FSSFederal Signal CorpCOM98$3.00K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI114$3.00K<0.1%–
CPNGCoupang, Inc.CL A100$2.00K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH45$2.00K<0.1%–
CXWCoreCivic, Inc.COM165$2.00K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP44$2.00K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM18$2.00K<0.1%History
HHyatt Hotels CorpCOM CL A20$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM37$2.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF23$2.00K<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS75$2.00K<0.1%History
MGPIMGP Ingredients IncCOM18$2.00K<0.1%History
NAVINavient CorpCOM100$2.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A74$2.00K<0.1%History
Discovery Inc25470F302COM SER C96$2.00K<0.1%–
UNITUniti Group Inc.COM138$2.00K<0.1%History
LMNDLemonade, Inc.Stock25$1.00K<0.1%History
PFGCPerformance Food Group CoCOM10$1.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM36$1.00K<0.1%History