Proquility Private Wealth Partners, LLC
- SEC CIK
- 0001844911
- Latest filing
- May 15, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 85
- −9 vs. Q1 2023
- Portfolio value
- $255.7M
- +$3.96M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,948 | $16.8M | 6.6% | +5,276+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,931 | $14.0M | 5.5% | −838−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,004 | $12.4M | 4.8% | −485−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,941 | $9.93M | 3.9% | +984+2.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 201,816 | $9.25M | 3.6% | +3,391+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,326 | $8.54M | 3.3% | −119−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 244,459 | $8.24M | 3.2% | +2,995+1.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 37,075 | $7.62M | 3.0% | +69+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 106,414 | $6.93M | 2.7% | −551−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,929 | $5.76M | 2.3% | −276−0.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 165,393 | $5.35M | 2.1% | −2,614−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,868 | $5.09M | 2.0% | −177−2.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 54,248 | $5.06M | 2.0% | +216+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,783 | $5.01M | 2.0% | +366+0.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,621 | $4.79M | 1.9% | +49+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,334 | $4.45M | 1.7% | +151+0.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 91,630 | $4.22M | 1.7% | −489−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,047 | $4.19M | 1.6% | −266−0.7% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 96,787 | $4.09M | 1.6% | +3,166+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 138,501 | $3.75M | 1.5% | −1,491−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 156,695 | $3.70M | 1.4% | −822−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,182 | $3.66M | 1.4% | −162−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 41,412 | $3.65M | 1.4% | +76+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 5,196 | $3.59M | 1.4% | +1,573+43.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,198 | $3.46M | 1.4% | +149+2.1% | Added | History |
| CCitigroup Inc | Stock | 70,060 | $3.23M | 1.3% | +2,501+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,954 | $2.97M | 1.2% | +371+2.1% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 63,168 | $2.92M | 1.1% | −1,234−1.9% | Reduced | – |
| VICIVici Properties Inc. | COM | 91,537 | $2.88M | 1.1% | −157−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,201 | $2.82M | 1.1% | +122+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 84,860 | $2.77M | 1.1% | +1,381+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 105,055 | $2.75M | 1.1% | +5,903+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,920 | $2.70M | 1.1% | +871+12.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,830 | $2.42M | 0.9% | +618+2.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 69,067 | $2.42M | 0.9% | −398−0.6% | Reduced | – |
| ORealty Income Corp | REIT | 40,057 | $2.40M | 0.9% | +548+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,166 | $2.38M | 0.9% | +53+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 25,436 | $2.30M | 0.9% | −80.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,576 | $2.13M | 0.8% | −228−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 122,761 | $2.11M | 0.8% | +443+0.4% | Added | History |
| CSXCSX Corp | Stock | 56,212 | $1.92M | 0.7% | −325−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 44,251 | $1.84M | 0.7% | +21,932+98.3% | Added | History |
| TFCTruist Financial Corp | COM | 60,561 | $1.84M | 0.7% | +6,660+12.4% | Added | History |
| BACBank of America Corp | Stock | 63,845 | $1.83M | 0.7% | +2,947+4.8% | Added | History |
| CCICrown Castle Inc. | REIT | 15,856 | $1.81M | 0.7% | +580+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,961 | $1.79M | 0.7% | +264+2.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 45,947 | $1.77M | 0.7% | +45,947 | New | History |
| TAT&T Inc. | Stock | 109,428 | $1.75M | 0.7% | +63,910+140.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,698 | $1.74M | 0.7% | −78−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,185 | $1.64M | 0.6% | +1,324+3.1% | Added | History |
| CVXChevron Corp | Stock | 10,425 | $1.64M | 0.6% | +20+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,061 | $1.64M | 0.6% | +204+2.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,704 | $1.63M | 0.6% | −188−0.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,183 | $1.63M | 0.6% | +1,137+2.7% | Added | – |
| ETREntergy Corp | COM | 16,366 | $1.59M | 0.6% | +450+2.8% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 34,987 | $1.48M | 0.6% | +639+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,921 | $1.40M | 0.5% | +54+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,446 | $1.38M | 0.5% | −178−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,447 | $1.36M | 0.5% | +12,447 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 7,224 | $1.31M | 0.5% | +136+1.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,641 | $1.21M | 0.5% | +218+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,614 | $1.19M | 0.5% | +30+0.2% | Added | History |
| AAPLApple Inc. | Stock | 5,801 | $1.13M | 0.4% | −229−3.8% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 37,707 | $1.10M | 0.4% | +735+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,450 | $1.03M | 0.4% | −82−2.3% | Reduced | History |
| DEDeere & Co | Stock | 2,517 | $1.02M | 0.4% | −1,801−41.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,292 | $991.4K | 0.4% | +118+0.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,361 | $942.7K | 0.4% | −89−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,008 | $911.7K | 0.4% | +66+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,111 | $907.9K | 0.4% | +16+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,857 | $887.5K | 0.3% | −6−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,277 | $887.5K | 0.3% | +113+2.7% | Added | History |
| MGAMagna International Inc | COM | 14,748 | $832.4K | 0.3% | +662+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,625 | $804.9K | 0.3% | +3+0.1% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 21,980 | $778.5K | 0.3% | −145−0.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 21,758 | $772.4K | 0.3% | +546+2.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,031 | $760.8K | 0.3% | +640+6.8% | Added | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 52,200 | $756.1K | 0.3% | +427+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,950 | $752.8K | 0.3% | +17+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 24,994 | $610.2K | 0.2% | +100.0% | Added | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 21,377 | $490.9K | 0.2% | −30−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,180 | $445.5K | 0.2% | +777+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,313 | $357.5K | 0.1% | −31−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,290 | $259.0K | 0.1% | +157+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,939 | $208.7K | 0.1% | −12−0.6% | Reduced | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,253,576 | $2.25M | 0.9% | – |
| NTRNutrien Ltd. | COM | 27,874 | $2.06M | 0.8% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,920 | $996.3K | 0.4% | – |
| LLYEli Lilly & Co | Stock | 2,660 | $913.4K | 0.4% | History |
| HPEHewlett Packard Enterprise Co | COM | 54,119 | $862.1K | 0.3% | History |
| AXPAmerican Express Co | Stock | 5,180 | $854.4K | 0.3% | History |
| TGTTarget Corp | Stock | 5,155 | $853.8K | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,226 | $730.2K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,196 | $449.8K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446,929 | $446.9K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,000 | $330.0K | 0.1% | – |