Prio Wealth Limited Partnership
- SEC CIK
- 0001008929
- Latest filing
- Oct 21, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 279
- +6 vs. Q1 2021
- Portfolio value
- $2.97B
- +$192.7M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,717,183 | $235.2M | 7.9% | −51,500−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 481,140 | $130.3M | 4.4% | −8,515−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,846 | $117.4M | 4.0% | −3,500−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,487 | $91.1M | 3.1% | −95−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,057 | $90.3M | 3.0% | −20,823−10.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 697,227 | $80.8M | 2.7% | −33,410−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 153,388 | $73.1M | 2.5% | −4,879−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 191,303 | $66.5M | 2.2% | −8,539−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 425,037 | $66.1M | 2.2% | −30,945−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 461,552 | $65.1M | 2.2% | −2,626−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 263,722 | $64.4M | 2.2% | −6,898−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,559,299 | $64.3M | 2.2% | −143,360−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,816 | $63.0M | 2.1% | −642−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 312,584 | $54.9M | 1.9% | −2,635−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127,081 | $54.6M | 1.8% | −2,765−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 306,096 | $50.4M | 1.7% | −434−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 646,888 | $50.3M | 1.7% | −2,145−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,135,887 | $48.6M | 1.6% | −2340.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 150,595 | $48.0M | 1.6% | −19,983−11.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 117,365 | $44.5M | 1.5% | −5,500−4.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 317,197 | $42.5M | 1.4% | −17,028−5.1% | Reduced | History |
| VVisa Inc. | Stock | 181,179 | $42.4M | 1.4% | −1,196−0.7% | Reduced | History |
| DEDeere & Co | Stock | 119,099 | $42.0M | 1.4% | −16,388−12.1% | Reduced | History |
| XYLXylem Inc. | COM | 345,876 | $41.5M | 1.4% | −8,820−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,660 | $41.4M | 1.4% | −591−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 447,404 | $38.2M | 1.3% | −4,690−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,318 | $37.9M | 1.3% | +1,465+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 244,353 | $36.2M | 1.2% | −16,577−6.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 399,748 | $32.5M | 1.1% | −7,685−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,109 | $32.0M | 1.1% | +1,481+1.3% | Added | – |
| EBAYeBay Inc | COM | 442,095 | $31.0M | 1.0% | −1,864−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 177,719 | $27.5M | 0.9% | +64,532+57.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,810 | $27.4M | 0.9% | +20,757+20.5% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 614,100 | $26.7M | 0.9% | +11,872+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 137,794 | $26.4M | 0.9% | −2,447−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 276,671 | $26.0M | 0.9% | −2,037−0.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 45,516 | $25.3M | 0.9% | −6,288−12.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 305,209 | $25.1M | 0.8% | +23,855+8.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 285,324 | $23.3M | 0.8% | +9,692+3.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,803 | $22.9M | 0.8% | +10,128+2.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 109,901 | $22.9M | 0.8% | −337−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 46,387 | $22.7M | 0.8% | +780+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 70,831 | $22.5M | 0.8% | +1,917+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 228,515 | $22.0M | 0.7% | −17,697−7.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,391 | $20.3M | 0.7% | −24−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 331,013 | $19.6M | 0.7% | +46,619+16.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 81,564 | $18.2M | 0.6% | −725−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,413 | $18.1M | 0.6% | −545−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 78,358 | $16.7M | 0.6% | +76,243+3,604.9% | Added | History |
| PGProcter & Gamble Co | Stock | 117,982 | $15.9M | 0.5% | −1,406−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 57,836 | $15.5M | 0.5% | −625−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 77,925 | $15.5M | 0.5% | −3,300−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 193,220 | $15.0M | 0.5% | −14,414−6.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 129,968 | $15.0M | 0.5% | −1,942−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,318 | $14.8M | 0.5% | −3,178−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 224,971 | $14.2M | 0.5% | −13,375−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,072 | $14.1M | 0.5% | +2,120+1.7% | Added | – |
| MMM3M Co | Stock | 67,220 | $13.4M | 0.4% | −2,176−3.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 126,275 | $13.1M | 0.4% | −2,797−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,910 | $12.6M | 0.4% | +31,640+15.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,847 | $12.5M | 0.4% | +971+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 101,139 | $11.4M | 0.4% | −4,848−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 176,127 | $11.0M | 0.4% | −5,875−3.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 24,902 | $10.9M | 0.4% | −30−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 34,803 | $10.3M | 0.3% | −178−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,927 | $10.0M | 0.3% | −4,990−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,372 | $9.96M | 0.3% | +12,488+15.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,847 | $9.93M | 0.3% | +11,727+38.9% | Added | – |
| MCDMcDonalds Corp | Stock | 42,359 | $9.79M | 0.3% | −1,575−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 143,974 | $9.71M | 0.3% | −2,027−1.4% | Reduced | History |
| SPLKSplunk Inc | COM | 66,763 | $9.65M | 0.3% | −10,926−14.1% | Reduced | History |
| KOCoca Cola Co | Stock | 167,814 | $9.08M | 0.3% | −7,036−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,630 | $9.06M | 0.3% | +127+0.3% | Added | History |
| FISVFiserv Inc | Stock | 83,253 | $8.90M | 0.3% | −4,702−5.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 34,890 | $8.48M | 0.3% | −1,810−4.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,186 | $7.67M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 29,288 | $7.14M | 0.2% | −3,244−10.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 91,308 | $6.89M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 117,837 | $6.62M | 0.2% | −10,606−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 76,413 | $6.38M | 0.2% | −1,247−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,637 | $6.22M | 0.2% | −3,082−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 107,766 | $6.14M | 0.2% | −764−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,716 | $5.82M | 0.2% | −1,205−2.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,806 | $5.56M | 0.2% | −400−4.3% | Reduced | History |
| GEGeneral Electric Co | COM | 383,149 | $5.16M | 0.2% | −30,350−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,633 | $5.06M | 0.2% | −183−2.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 86,428 | $4.97M | 0.2% | +80.0% | Added | – |
| PFEPfizer Inc | Stock | 120,813 | $4.73M | 0.2% | −3,217−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,306 | $4.47M | 0.2% | −20−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,250 | $4.39M | 0.1% | −450−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,651 | $3.79M | 0.1% | −3,754−6.2% | Reduced | History |
| HONHoneywell International Inc | COM | 17,089 | $3.75M | 0.1% | −967−5.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 49,959 | $3.44M | 0.1% | −1,180−2.3% | Reduced | History |
| DOVDOVER Corp | COM | 21,897 | $3.30M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 53,702 | $3.27M | 0.1% | +155+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 64,706 | $3.15M | 0.1% | −3,011−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,870 | $3.11M | 0.1% | −1,391−15.0% | Reduced | History |
| WMWaste Management Inc | Stock | 22,124 | $3.10M | 0.1% | −60−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 29,324 | $3.07M | 0.1% | −671−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 39,368 | $3.06M | 0.1% | −850−2.1% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,011 | $1.59M | 0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 22,379 | $1.02M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,793 | $311.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,241 | $281.0K | <0.1% | History |
| SEESealed Air Corp | COM | 5,162 | $237.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,388 | $213.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 403 | $201.0K | <0.1% | History |