Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 512
- +16 vs. Q2 2024
- Portfolio value
- $2.36B
- +$182.4M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 897,159 | $177.5M | 7.5% | −10,743−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,100,577 | $133.7M | 5.7% | −15,878−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 392,386 | $128.1M | 5.4% | +342+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 600,318 | $83.5M | 3.5% | +2,448+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 123,633 | $65.2M | 2.8% | +11,771+10.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 413,655 | $58.5M | 2.5% | +118,154+40.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 352,000 | $53.2M | 2.3% | +1,997+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 292,298 | $48.5M | 2.1% | +3,928+1.4% | Added | History |
| PGRProgressive Corp | Stock | 176,173 | $44.7M | 1.9% | +3,512+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 231,172 | $43.0M | 1.8% | +2,977+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 300,753 | $29.6M | 1.3% | −3,451−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 179,505 | $28.3M | 1.2% | +647+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 240,112 | $28.1M | 1.2% | +600.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 147,659 | $25.5M | 1.1% | +2,159+1.5% | AddedConverted for a 10-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 553,549 | $25.3M | 1.1% | +779+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 213,018 | $25.1M | 1.1% | +1,527+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,436 | $22.5M | 1.0% | +70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,922 | $22.5M | 1.0% | +607+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 124,039 | $21.1M | 0.9% | −747−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 173,760 | $21.1M | 0.9% | +2,185+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 326,323 | $20.9M | 0.9% | +83,078+34.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 271,657 | $20.9M | 0.9% | +1,532+0.6% | Added | – |
| VVisa Inc. | Stock | 175,126 | $20.8M | 0.9% | +567+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,781 | $20.5M | 0.9% | −964−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 323,122 | $20.3M | 0.9% | +40,609+14.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 253,607 | $19.7M | 0.8% | −28,870−10.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 306,168 | $19.3M | 0.8% | +26,619+9.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 175,080 | $19.3M | 0.8% | +396+0.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 399,571 | $18.6M | 0.8% | +49,950+14.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,335 | $18.3M | 0.8% | +3,908+3.7% | Added | History |
| KKellanova | Stock | 221,350 | $17.9M | 0.8% | −75,334−25.4% | Reduced | History |
| ORCLOracle Corp | Stock | 98,906 | $16.9M | 0.7% | +3,407+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,091 | $16.6M | 0.7% | +581+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 401,589 | $16.2M | 0.7% | −2,501−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 270,489 | $16.1M | 0.7% | +45,798+20.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 96,811 | $15.9M | 0.7% | −2,086−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,200 | $15.6M | 0.7% | +2,452+3.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 23,836 | $15.1M | 0.6% | −156−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,509 | $14.5M | 0.6% | +1,480+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 133,534 | $14.2M | 0.6% | +999+0.8% | Added | History |
| CVXChevron Corp | Stock | 192,587 | $14.0M | 0.6% | −414−0.2% | Reduced | History |
| MMM3M Co | Stock | 217,745 | $13.6M | 0.6% | +17,211+8.6% | Added | History |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 480,830 | $12.5M | 0.5% | +130,361+37.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 111,178 | $12.2M | 0.5% | +23,420+26.7% | Added | – |
| WMTWalmart Inc. | Stock | 149,659 | $12.1M | 0.5% | +6,023+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 247,038 | $11.9M | 0.5% | +45,209+22.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 221,819 | $11.7M | 0.5% | +673+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 244,235 | $11.6M | 0.5% | +16,659+7.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 187,486 | $11.5M | 0.5% | +12,811+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 242,171 | $11.2M | 0.5% | +72,902+43.1% | Added | – |
| LLYEli Lilly & Co | Stock | 11,720 | $10.4M | 0.4% | +162+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,970 | $9.93M | 0.4% | +247+0.6% | Added | – |
| PSXPhillips 66 | Stock | 75,295 | $9.90M | 0.4% | +877+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 72,395 | $9.87M | 0.4% | +6,383+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 136,943 | $9.83M | 0.4% | −900−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,584 | $9.76M | 0.4% | +48+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 246,954 | $9.66M | 0.4% | +25,467+11.5% | Added | History |
| TGTTarget Corp | Stock | 61,934 | $9.65M | 0.4% | +435+0.7% | Added | History |
| KOCoca Cola Co | Stock | 224,656 | $9.20M | 0.4% | +321+0.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 334,214 | $9.01M | 0.4% | +43,951+15.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,829 | $8.93M | 0.4% | +783+2.4% | Added | – |
| RNWReNew Energy Global plc | CL A SHS | 1,358,779 | $8.55M | 0.4% | +447,560+49.1% | Added | History |
| PFEPfizer Inc | Stock | 292,421 | $8.46M | 0.4% | −2,355−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,060 | $8.33M | 0.4% | −179−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,703 | $8.29M | 0.4% | −1,729−5.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 230,843 | $8.03M | 0.3% | +22,308+10.7% | Added | – |
| VZVerizon Communications Inc | Stock | 267,401 | $7.84M | 0.3% | +623+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 270,142 | $7.77M | 0.3% | −2,134−0.8% | Reduced | History |
| STESTERIS plc | SHS USD | 30,222 | $7.33M | 0.3% | +23,985+384.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,788 | $7.32M | 0.3% | +1,038+8.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 125,043 | $7.29M | 0.3% | +7,717+6.6% | Added | – |
| CBChubb Ltd | Stock | 25,056 | $7.23M | 0.3% | +455+1.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,845 | $7.17M | 0.3% | +333+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,310 | $7.16M | 0.3% | −60−0.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 58,667 | $7.10M | 0.3% | +6,868+13.3% | Added | History |
| HONHoneywell International Inc | COM | 131,662 | $7.06M | 0.3% | +1,165+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 51,861 | $6.87M | 0.3% | +14,235+37.8% | Added | History |
| EMREmerson Electric Co | Stock | 62,226 | $6.81M | 0.3% | −580−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,094 | $6.80M | 0.3% | −475−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,098 | $6.66M | 0.3% | −28−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,817 | $6.56M | 0.3% | +18,890+13.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 179,856 | $6.54M | 0.3% | +16,798+10.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,243 | $6.51M | 0.3% | +7,317+6.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 25,748 | $6.35M | 0.3% | −193−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,387 | $6.28M | 0.3% | −631−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,724 | $6.19M | 0.3% | +122+1.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 24,794 | $5.71M | 0.2% | −468−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,023 | $5.70M | 0.2% | −1,835−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 90,697 | $5.70M | 0.2% | +24,792+37.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,878 | $5.63M | 0.2% | +263+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,855 | $5.60M | 0.2% | +15,170+12.4% | Added | – |
| DISWalt Disney Co | Stock | 151,759 | $5.55M | 0.2% | +2,039+1.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,077 | $5.45M | 0.2% | +7,572+9.0% | Added | – |
| INTCIntel Corp | Stock | 317,225 | $5.31M | 0.2% | −49,449−13.5% | Reduced | History |
| KRKroger Co | Stock | 92,506 | $5.30M | 0.2% | +71+0.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 86,190 | $5.25M | 0.2% | +762+0.9% | Added | – |
| CARRCarrier Global Corp | Stock | 62,593 | $5.04M | 0.2% | −971−1.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,400 | $4.96M | 0.2% | +6,939+7.1% | Added | – |
| AMATApplied Materials Inc | Stock | 24,410 | $4.93M | 0.2% | +184+0.8% | Added | History |
| MTBM&T Bank Corp | COM | 27,132 | $4.83M | 0.2% | −566−2.0% | Reduced | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 9,071 | $7.14M | 0.3% | History |
| HUNHuntsman CORP | COM | 11,650 | $265.3K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,926 | $263.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,739 | $261.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,381 | $259.3K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,622 | $253.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 301 | $246.6K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,774 | $244.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,785 | $243.3K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535 | $230.9K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,307 | $223.2K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,200 | $216.1K | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,400 | $210.2K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,298 | $209.9K | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 15,000 | $102.6K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,000 | $57.1K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,100 | $19.8K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 14,900 | $13.3K | <0.1% | History |