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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,017
−216 vs. Q2 2022
Portfolio value
$1.05B
−$130.1M (−11.0%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Proequities, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF110,864$39.8M3.8%+3,272+3.0%Added–
Vanguard World FD921910873MEGA CAP INDEX258,857$32.5M3.1%−5,590−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF741,275$27.0M2.6%+20,500+2.8%Added–
iShares Tr46435G425ESG AWR MSCI USA275,226$21.9M2.1%−54,774−16.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF106,766$20.1M1.9%−3,727−3.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF203,942$19.6M1.9%−12,218−5.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD403,002$17.9M1.7%−1,371−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF185,625$16.2M1.5%+22,580+13.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF670,143$15.3M1.4%+157,078+30.6%Added–
iShares Tr4642874571 3 YR TREAS BD180,906$14.7M1.4%+57,252+46.3%Added–
MSFTMicrosoft CorpStock52,425$12.2M1.2%+2,395+4.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF237,824$11.4M1.1%−23,060−8.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF177,274$9.89M0.9%+48,699+37.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF255,102$9.31M0.9%+5,206+2.1%Added–
SPDR Series Trust78464A763ST STR SP DIV82,210$9.17M0.9%−757−0.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF41,249$8.82M0.8%+288+0.7%Added–
iShares Tr464288646ISHS 1-5YR INVS175,874$8.67M0.8%−9,605−5.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF114,822$8.59M0.8%−14,203−11.0%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS394,281$7.53M0.7%−1,879−0.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,318$7.24M0.7%+261+0.7%Added–
iShares Tr464288877EAFE VALUE ETF185,226$7.14M0.7%−41,604−18.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF57,030$7.04M0.7%−1,302−2.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF93,840$6.81M0.6%+27,681+41.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF128,796$6.78M0.6%+35,581+38.2%Added–
MAMastercard IncStock21,357$6.07M0.6%−702−3.2%ReducedHistory
VVisa Inc.Stock34,084$6.05M0.6%−167−0.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF110,240$5.54M0.5%+56,624+105.6%Added–
TMOThermo Fisher Scientific Inc.Stock10,861$5.51M0.5%−166−1.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,284$5.50M0.5%+11,306+15.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,285$5.47M0.5%−11,245−8.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF44,950$5.44M0.5%+33,775+302.2%Added–
iShares Tr464288588MBS ETF59,000$5.40M0.5%+7,601+14.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF130,642$5.36M0.5%+12,941+11.0%Added–
iShares Tips Bond ETF464287176ETF51,024$5.35M0.5%−29,343−36.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF72,191$5.35M0.5%+4,002+5.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF106,172$5.22M0.5%+23,161+27.9%Added–
JNJJohnson & JohnsonStock31,862$5.21M0.5%+99+0.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR103,944$5.20M0.5%+40,807+64.6%Added–
Vanguard BD Index FDS921937793LONG TERM BOND72,221$5.20M0.5%−5,906−7.6%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF176,683$5.11M0.5%−23,955−11.9%Reduced–
Abacus FCF ETF Tr89628W302LEADERS ETF116,240$5.04M0.5%−2,868−2.4%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID133,636$5.03M0.5%+4,412+3.4%Added–
UNHUnitedHealth Group IncStock9,965$5.03M0.5%+77+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,739$4.96M0.5%−1,697−3.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,923$4.93M0.5%+1,568+2.2%Added–
iShares Inc464286533MSCI EMERG MRKT95,700$4.85M0.5%+8,351+9.6%Added–
iShares Tr464287150CORE S&P TTL STK60,828$4.84M0.5%−26,297−30.2%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS229,578$4.79M0.5%+80,431+53.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF64,708$4.75M0.5%−7,962−11.0%Reduced–
iShares Tr46428743220 YR TR BD ETF46,174$4.73M0.4%+24,869+116.7%Added–
iShares Tr4642886613 7 YR TREAS BD41,282$4.72M0.4%−1,045−2.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF98,671$4.66M0.4%−4,444−4.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45,329$4.64M0.4%+29,460+185.6%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,014$4.57M0.4%+11,427+61.5%Added–
Schwab US Dividend Equity ETF808524797ETF68,147$4.53M0.4%+6,022+9.7%Added–
PGProcter & Gamble CoStock35,615$4.50M0.4%+178+0.5%AddedHistory
HDHome Depot, Inc.Stock16,136$4.45M0.4%+93+0.6%AddedHistory
TSLATesla, Inc.Stock16,678$4.42M0.4%+760+4.8%AddedConverted for a 3-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF16,850$4.39M0.4%−90−0.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF59,987$4.28M0.4%+371+0.6%Added–
PEPPepsiCo IncStock24,903$4.07M0.4%+1,623+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock15,095$4.03M0.4%−28−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,108$3.98M0.4%+109+1.0%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM327,393$3.89M0.4%−5,667−1.7%ReducedHistory
KOCoca Cola CoStock68,747$3.88M0.4%+7,039+11.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF42,073$3.86M0.4%+828+2.0%Added–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF127,169$3.85M0.4%+3,371+2.7%Added–
iShares Tr4642874407-10 YR TRSY BD40,053$3.85M0.4%+28,036+233.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,184$3.77M0.4%−548−3.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF27,593$3.73M0.4%+391+1.4%Added–
WMTWalmart Inc.Stock28,287$3.67M0.3%−929−3.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD148,662$3.55M0.3%−49,932−25.1%Reduced–
COSTCostco Wholesale CorpStock7,460$3.52M0.3%−4−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F76,753$3.51M0.3%+1,995+2.7%Added–
iShares Russell 2000 ETF464287655ETF21,149$3.49M0.3%−2,877−12.0%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS148,781$3.45M0.3%−146,793−49.7%Reduced–
iShares Tr46435G672CORE INTL AGGR69,658$3.37M0.3%−4,636−6.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF56,676$3.32M0.3%+18,384+48.0%Added–
iShares Tr464288513IBOXX HI YD ETF46,210$3.30M0.3%+18,989+69.8%Added–
iShares Tr46434V1000-5YR INVT GR CP68,281$3.24M0.3%+1,476+2.2%Added–
CVXChevron CorpStock21,768$3.13M0.3%−655−2.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF34,227$3.13M0.3%−3,405−9.0%Reduced–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW126,693$3.12M0.3%−364−0.3%Reduced–
BMYBristol Myers Squibb CoStock43,553$3.10M0.3%+3,631+9.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX62,865$3.02M0.3%+2,548+4.2%Added–
iShares Core Dividend Growth ETF46434V621ETF67,425$3.00M0.3%+17,843+36.0%Added–
NVDANVIDIA CorpStock24,426$2.96M0.3%−1,933−7.3%ReducedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE115,217$2.88M0.3%−4,145−3.5%Reduced–
Vanguard Real Estate ETF922908553ETF35,472$2.84M0.3%−1,215−3.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF55,267$2.81M0.3%+4,132+8.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF16,383$2.80M0.3%+42+0.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF35,363$2.77M0.3%+2,967+9.2%Added–
XOMExxonMobil Holdings CorpCOM30,808$2.69M0.3%+1,982+6.9%AddedHistory
JPMJPMorgan Chase & CoStock25,671$2.68M0.3%+553+2.2%AddedHistory
MCDMcDonalds CorpStock11,605$2.68M0.3%−30−0.3%ReducedHistory
PFEPfizer IncStock61,068$2.67M0.3%+6,654+12.2%AddedHistory
VZVerizon Communications IncStock69,586$2.64M0.3%−322−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF36,587$2.63M0.3%−5,358−12.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,495$2.61M0.2%+531+2.7%Added–
METAMeta Platforms, Inc.Stock19,178$2.60M0.2%−2,344−10.9%ReducedHistory

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 Q3 2022
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$1.92M–
Global X FDS37954Y442CLOUD COMPUTNG$39.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6.00K–

Sold out since Q2 2022 (349)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 349 by value last quarter.

Positions of Proequities, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AAPLApple Inc.Stock151,272$19.5M1.7%History
AMZNAmazon Com IncStock91,385$9.71M0.8%History
GOOGLAlphabet Inc.Stock3,628$7.91M0.7%History
ACNAccenture plcStock12,256$3.40M0.3%History
GOOGAlphabet Inc.Stock1,340$2.93M0.2%History
ADBEAdobe Inc.Stock7,912$2.90M0.2%History
AXPAmerican Express CoStock16,472$2.29M0.2%History
ABBVAbbVie Inc.Stock11,008$1.69M0.1%History
MOAltria Group, Inc.Stock36,510$1.56M0.1%History
BUDAnheuser-Busch InBev SA/NVADR27,066$1.46M0.1%History
TAT&T Inc.Stock68,592$1.44M0.1%History
Abrdn ETFs003261104BBRG ALL COMD K150,270$1.36M0.1%–
MDTMedtronic plcStock14,804$1.34M0.1%History
ASMLASML Holding NVADR2,796$1.33M0.1%History
ARCCAres Capital CorpCEF72,337$1.30M0.1%History
AWKAmerican Water Works Company, Inc.Stock7,228$1.07M0.1%History
AEPAmerican Electric Power Co IncStock10,692$1.03M0.1%History
ARESAres Management CorpCL A COM STK17,065$970.0K0.1%History
APHAmphenol CorpCL A14,658$947.0K0.1%History
TTTrane Technologies plcSHS6,719$873.0K0.1%History
NXPINXP Semiconductors N.V.COM5,441$810.0K0.1%History
AMATApplied Materials IncStock8,894$809.0K0.1%History
ABTAbbott LaboratoriesStock7,255$788.0K0.1%History
ELVElevance Health, Inc.Stock1,606$775.0K0.1%History
ALCAlcon IncStock11,092$773.0K0.1%History
LINLinde PLCSHS2,551$733.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -8,170$715.0K0.1%History
Altshares Trust02210T108MERGER ARBITRAGE24,390$636.0K0.1%–
RACEFerrari N.V.COM3,169$580.0K<0.1%History
ABMDAbiomed IncCOM2,324$575.0K<0.1%History
APAAPA CorpStock15,899$555.0K<0.1%History
AMDAdvanced Micro Devices IncStock7,113$544.0K<0.1%History
AONAon plcCL A1,948$525.0K<0.1%History
AMTAmerican Tower CorpREIT2,002$515.0K<0.1%History
AMGNAmgen IncStock1,951$475.0K<0.1%History
GSKGSK plcSPONSORED ADR9,974$438.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,078$435.0K<0.1%History
TEAMAtlassian CorpCL A2,285$428.0K<0.1%History
ALBAlbemarle CorpStock1,963$411.0K<0.1%History
DOXAmdocs LtdSHS4,147$347.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,456$330.0K<0.1%History
ICLRIcon PLCCOM1,357$294.0K<0.1%History
ATVIActivision Blizzard, Inc.COM3,389$264.0K<0.1%History
ALLAllstate CorpStock2,056$262.0K<0.1%History
STESTERIS plcSHS USD1,035$213.0K<0.1%History
AMNAmn Healthcare Services IncCOM1,760$193.0K<0.1%History
AINAlbany International CorpCL A2,406$190.0K<0.1%History
ANSSAnsys IncCOM779$186.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,415$182.0K<0.1%–
AKAMAkamai Technologies IncCOM1,960$179.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,153$172.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A22,833$166.0K<0.1%History
AALAmerican Airlines Group Inc.Stock12,295$156.0K<0.1%History
TELTE Connectivity plcREG SHS1,335$151.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock609$148.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,058$148.0K<0.1%History
APOApollo Global Management, Inc.COM2,966$144.0K<0.1%History
CLBCore Laboratories Inc.COM6,913$137.0K<0.1%History
LNTAlliant Energy CorpStock2,134$125.0K<0.1%History
AMPAmeriprise Financial IncCOM519$123.0K<0.1%History
AROCArchrock, Inc.COM14,492$120.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD988$120.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW4,217$118.0K<0.1%–
ATIAti IncStock5,061$115.0K<0.1%History
ALGNAlign Technology IncCOM461$109.0K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,498$107.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS6,968$106.0K<0.1%History
UBSUBS Group AGStock6,439$104.0K<0.1%History
GPRKGeoPark LtdUSD SHS7,818$101.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,342$97.0K<0.1%History
SGOLabrdn Gold ETF TrustETF5,502$95.0K<0.1%History
ADIAnalog Devices IncStock640$93.0K<0.1%History
Global X FDS37954Y657US PFD ETF4,338$92.0K<0.1%–
Coherent Inc192479103COM346$92.0K<0.1%–
Alps Clean Energy ETF00162Q460ETF1,867$91.0K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS4,474$91.0K<0.1%History
Advisorshares Tr00768Y727NEWFLT MULSINC1,937$88.0K<0.1%–
ETNEaton Corp plcStock687$87.0K<0.1%History
ESLTElbit Systems LtdStock380$87.0K<0.1%History
AERAerCap Holdings N.V.SHS2,081$85.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,643$84.0K<0.1%History
ARK Innovation ETF00214Q104ETF2,069$83.0K<0.1%–
AESAES CorpStock3,909$82.0K<0.1%History
STSensata Technologies Holding plcSHS1,990$82.0K<0.1%History
ALKAlaska Air Group, Inc.COM2,030$81.0K<0.1%History
SAFMSanderson Farms IncCOM365$79.0K<0.1%History
FLEXFlex Ltd.Stock4,601$67.0K<0.1%History
CBChubb LtdStock328$65.0K<0.1%History
Global X FDS37954Y459RUSSELL 20003,170$65.0K<0.1%–
ABNBAirbnb, Inc.Stock714$64.0K<0.1%History
AGOAssured Guaranty LtdCOM1,147$64.0K<0.1%History
AUDCAudiocodes LtdORD2,928$64.0K<0.1%History
ADMArcher-Daniels-Midland CoStock789$61.0K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME5,431$61.0K<0.1%History
ABBNYABB LtdSPONSORED ADR2,283$61.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF565$60.0K<0.1%–
BABAAlibaba Group Holding LtdADR520$59.0K<0.1%History
ACGLArch Capital Group Ltd.Stock1,253$57.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW1,150$57.0K<0.1%History
ALSumisho Air Lease CorpCL A1,710$57.0K<0.1%History