Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 134
- +1 vs. Q1 2024
- Portfolio value
- $248.3M
- +$15.6M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,723 | $21.9M | 8.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 219,735 | $12.9M | 5.2% | −311−0.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 262,877 | $12.3M | 5.0% | +5,871+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,961 | $11.5M | 4.6% | −113−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,475 | $10.2M | 4.1% | −3,205−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,634 | $10.1M | 4.1% | +7,819+4.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,427 | $7.69M | 3.1% | +483+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,015 | $6.13M | 2.5% | +14,611+12.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,250 | $5.46M | 2.2% | +210+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,064 | $5.32M | 2.1% | +1,429+2.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,939 | $5.24M | 2.1% | −8,921−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 122,125 | $4.63M | 1.9% | +7,186+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 78,076 | $4.01M | 1.6% | +32,842+72.6% | Added | – |
| AAPLApple Inc. | Stock | 18,449 | $3.89M | 1.6% | +3,076+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,977 | $3.57M | 1.4% | +379+5.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 114,599 | $2.84M | 1.1% | +15,141+15.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 119,476 | $2.84M | 1.1% | +16,051+15.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 124,708 | $2.83M | 1.1% | +16,318+15.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 118,361 | $2.82M | 1.1% | +15,700+15.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 134,649 | $2.73M | 1.1% | +18,711+16.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 109,828 | $2.73M | 1.1% | +14,896+15.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 128,207 | $2.73M | 1.1% | +17,592+15.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,627 | $2.61M | 1.1% | +50+3.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,691 | $2.51M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,191 | $2.44M | 1.0% | +2,057+33.5% | Added | – |
| LRCXLam Research Corp | COM | 2,267 | $2.41M | 1.0% | −17−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,378 | $2.33M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 19,827 | $2.28M | 0.9% | +2,620+15.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,953 | $2.27M | 0.9% | +24,953 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,416 | $2.21M | 0.9% | +1,073+32.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 83,493 | $2.10M | 0.8% | +9,486+12.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,103 | $1.93M | 0.8% | +3,621+14.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 6,400 | $1.81M | 0.7% | −5−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,724 | $1.76M | 0.7% | +337+4.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 67,706 | $1.70M | 0.7% | +16,702+32.7% | Added | – |
| CVXChevron Corp | Stock | 9,927 | $1.55M | 0.6% | +457+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,810 | $1.50M | 0.6% | +248+5.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,306 | $1.49M | 0.6% | −32−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,301 | $1.45M | 0.6% | +730+11.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,969 | $1.44M | 0.6% | −11,219−17.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,182 | $1.38M | 0.6% | −58−0.5% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 58,849 | $1.37M | 0.6% | +9,418+19.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 57,926 | $1.36M | 0.5% | +9,289+19.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,874 | $1.35M | 0.5% | +408+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,278 | $1.34M | 0.5% | +280+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 58,577 | $1.34M | 0.5% | +8,446+16.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,227 | $1.34M | 0.5% | +12,775+65.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 52,926 | $1.29M | 0.5% | +7,962+17.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 58,586 | $1.28M | 0.5% | +8,581+17.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,834 | $1.27M | 0.5% | +4,148+18.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 54,021 | $1.27M | 0.5% | +8,248+18.0% | Added | – |
| ACNAccenture plc | Stock | 4,094 | $1.24M | 0.5% | +675+19.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,393 | $1.23M | 0.5% | +2,973+40.1% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 25,714 | $1.21M | 0.5% | −3,808−12.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 57,612 | $1.21M | 0.5% | +8,932+18.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,264 | $1.20M | 0.5% | +732+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,470 | $1.15M | 0.5% | +164+7.1% | Added | History |
| CMICummins Inc | Stock | 4,124 | $1.14M | 0.5% | +223+5.7% | Added | History |
| BACBank of America Corp | Stock | 28,642 | $1.14M | 0.5% | +1,585+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,838 | $1.13M | 0.5% | +185+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,026 | $1.12M | 0.4% | +693+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,605 | $1.09M | 0.4% | +982+21.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 54,758 | $1.09M | 0.4% | +6,684+13.9% | Added | History |
| METMetlife Inc | Stock | 14,995 | $1.05M | 0.4% | +856+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,927 | $1.05M | 0.4% | +3+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,329 | $1.05M | 0.4% | +85+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,131 | $1.04M | 0.4% | +630+9.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,122 | $983.8K | 0.4% | +329+8.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,921 | $948.2K | 0.4% | +2,855+17.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,381 | $940.0K | 0.4% | −249−1.4% | Reduced | – |
| OCOwens Corning | Stock | 5,350 | $929.5K | 0.4% | +746+16.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 37,404 | $928.4K | 0.4% | +685+1.9% | Added | – |
| CLXClorox Co | Stock | 6,794 | $927.2K | 0.4% | −52−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,884 | $900.2K | 0.4% | +958+12.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,658 | $899.7K | 0.4% | +805+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,531 | $871.2K | 0.4% | +136+5.7% | Added | History |
| KRKroger Co | Stock | 17,099 | $853.8K | 0.3% | +1,491+9.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,475 | $849.5K | 0.3% | +931+12.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,731 | $798.6K | 0.3% | +30+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,829 | $797.7K | 0.3% | +633+12.2% | Added | History |
| HSYHershey Co | COM | 3,789 | $696.6K | 0.3% | +296+8.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,770 | $695.9K | 0.3% | +1,704+10.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,958 | $686.2K | 0.3% | +674+20.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,722 | $679.3K | 0.3% | −3−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,245 | $669.1K | 0.3% | +13,245 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,274 | $664.5K | 0.3% | +4,274 | New | History |
| GOOGAlphabet Inc. | Stock | 3,614 | $662.8K | 0.3% | +197+5.8% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 13,766 | $648.8K | 0.3% | −481−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,859 | $643.3K | 0.3% | +12,859 | New | – |
| ITWIllinois Tool Works Inc | Stock | 2,665 | $631.4K | 0.3% | +391+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,452 | $628.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 24,835 | $609.9K | 0.2% | +8,248+49.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,351 | $606.5K | 0.2% | +470+25.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,895 | $601.8K | 0.2% | −5,745−29.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,609 | $592.4K | 0.2% | +895+13.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,657 | $563.2K | 0.2% | +2,478+22.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,157 | $554.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,095 | $552.2K | 0.2% | +87+8.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,844 | $546.3K | 0.2% | +9,844 | New | – |
| WMTWalmart Inc. | Stock | 7,864 | $532.5K | 0.2% | −326−4.0% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 12,447 | $721.1K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 6,018 | $636.9K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,017 | $591.1K | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 13,289 | $590.7K | 0.3% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,154 | $521.3K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 904 | $272.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,620 | $246.2K | 0.1% | History |
| INTCIntel Corp | Stock | 5,296 | $233.9K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,403 | $205.2K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,612 | $203.0K | 0.1% | – |