Proquility Private Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Proquility Private Wealth Partners, LLC reported 87 stock positions worth $312.2 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 7.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.8%) and Vanguard Info Tech ETF (VGT, 4.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 38 and reduced 42. The biggest buy was JPMorgan Betabuilders Develo (BBAX, shares +24%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q1 2025
- Location
- LAS VEGAS, NV
- CIK
- 0001844911
- Portfolio Value
- $312.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004260 ↗ filed Oct 15, 2024
Holdings Value
Holdings 87 stocks · $312.2M
| IEMG iShares Core MSCI Emerging | 7.03% | 382,126 | $21.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.79% | 231,476 | $18.1M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 4.41% | 23,488 | $13.8M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 3.48% | 70,637 | $10.9M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.43% | 45,087 | $10.7M | Add +7.9% |
| VIS Vanguard Industrials ETF | 2.81% | 33,714 | $8.8M | Reduce -11.2% |
| BBAX JPMorgan Betabuilders Develo | 2.74% | 158,406 | $8.6M | Add +24.2% |
| EZU iShares MSCI Eurozone ETF | 2.70% | 161,651 | $8.4M | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 2.67% | 92,091 | $8.3M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 2.64% | 41,076 | $8.2M | Add +1.8% |
| FLGB Franklin Ftse United Kingdom | 2.63% | 287,064 | $8.2M | Reduce -4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.56% | 169,064 | $8.0M | Add +2.9% |
| XLF SS Financial Select Sector | 2.56% | 176,041 | $8.0M | Reduce -4.0% |
| XLE SS Energy Select Sector | 2.11% | 74,979 | $6.6M | Add +15.2% |
| VDC Vanguard Consumer Staple ETF | 2.10% | 29,997 | $6.6M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 1.84% | 244,359 | $5.7M | Add +9.1% |
| FLJP Franklin Ftse Japan ETF | 1.73% | 177,925 | $5.4M | Add +0.4% |
| PZA Invesco National Amt-Free Mu | 1.65% | 213,454 | $5.2M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 1.63% | 43,353 | $5.1M | Add +10.8% |
| TFC Truist Financial Corp. | 1.38% | 100,696 | $4.3M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 1.37% | 99,680 | $4.3M | Reduce -5.3% |
| C Citigroup Inc. | 1.35% | 67,172 | $4.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 19,666 | $4.1M | Reduce -4.7% |
| FLCA Franklin Ftse Canada ETF | 1.32% | 109,646 | $4.1M | Add +15.9% |
| MDT Medtronic PLC | 1.24% | 42,926 | $3.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.22% | 22,085 | $3.8M | Reduce -1.5% |
| WMB Williams Cos Inc. | 1.22% | 83,325 | $3.8M | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 1.21% | 23,352 | $3.8M | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 1.15% | 35,111 | $3.6M | Reduce -6.6% |
| KMI Kinder Morgan Inc. | 1.07% | 151,385 | $3.3M | Reduce -1.4% |
| EMR Emerson Electric Co. | 1.06% | 30,321 | $3.3M | Add +18.2% |
| IBB iShares Biotechnology ETF | 1.05% | 22,577 | $3.3M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.03% | 7,480 | $3.2M | Add +7.3% |
| ITM Vaneck Intermediate Muni ETF | 1.02% | 67,911 | $3.2M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 13,951 | $3.1M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 5,173 | $3.0M | Reduce -28.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.96% | 89,652 | $3.0M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.95% | 14,408 | $3.0M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.88% | 8,260 | $2.7M | Add +9.3% |
| AMT American Tower Corp. | 0.82% | 11,075 | $2.6M | Reduce -17.0% |
| CSX CSX Corp. | 0.82% | 73,764 | $2.5M | Add +11.1% |
| XEL Xcel Energy Inc. | 0.78% | 37,201 | $2.4M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 28,918 | $2.4M | Reduce -12.9% |
| T AT&T Inc. | 0.69% | 98,115 | $2.2M | Reduce -8.6% |
| WELL Welltower Inc. | 0.69% | 16,743 | $2.1M | Reduce -18.5% |
| CVX Chevron Corp. | 0.65% | 13,759 | $2.0M | Add +15.5% |
| FUTY Fidelity MSCI US Utilities | 0.62% | 37,489 | $1.9M | Add +24.0% |
| CMCSA Comcast Corp. Class A | 0.61% | 45,963 | $1.9M | Add +4.5% |
| VAW Vanguard Materials ETF | 0.61% | 9,069 | $1.9M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.61% | 42,795 | $1.9M | Add +2.8% |
| IPG Interpublic Group of Cos Inc. | 0.59% | 58,097 | $1.8M | Add +7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 15,141 | $1.7M | Add +23.5% |
| AAPL Apple Inc. | 0.54% | 7,181 | $1.7M | Reduce -14.0% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 27,289 | $1.6M | Add +22.8% |
| HD Home Depot Inc. | 0.52% | 3,974 | $1.6M | Add +51.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,052 | $1.6M | Add +222.7% |
| GD General Dynamics Corp. | 0.48% | 4,940 | $1.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.47% | 32,983 | $1.5M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.47% | 6,988 | $1.5M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,665 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 37,143 | $1.5M | Reduce -0.0% |
| TGT Target Corp. | 0.45% | 9,005 | $1.4M | Add +15.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 47,860 | $1.4M | Reduce -13.7% |
| EWL iShares MSCI Switzerland ETF | 0.44% | 26,411 | $1.4M | Reduce -23.6% |
| PEP Pepsico Inc. | 0.41% | 7,510 | $1.3M | Reduce -5.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 25,535 | $1.2M | Add +24.6% |
| JNJ Johnson & Johnson | 0.39% | 7,426 | $1.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.35% | 13,664 | $1.1M | Reduce -13.2% |
| HCA HCA Healthcare Inc. | 0.35% | 2,699 | $1.1M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.35% | 3,346 | $1.1M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.34% | 3,472 | $1.1M | Add +1.0% |
| PFG Principal Financial Group | 0.34% | 12,277 | $1.1M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.33% | 5,900 | $1.0M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 19,124 | $978K | No change |
| SRVR Pacer Data & Infrastructure | 0.31% | 29,790 | $957K | Add +4.1% |
| FIW First Trust Water ETF | 0.29% | 8,397 | $918K | New |
| HYD Vaneck High Yield Muni ETF | 0.29% | 17,293 | $918K | Reduce -25.3% |
| KHC The Kraft Heinz Co. | 0.28% | 25,290 | $888K | Add +9.8% |
| IFRA iShares US Infrastructure | 0.28% | 18,647 | $876K | New |
| FLLA Franklin Ftse Latin America | 0.21% | 31,440 | $657K | Add +78.5% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 5,546 | $592K | Reduce -31.0% |
| EWD iShares MSCI Sweden ETF | 0.17% | 12,341 | $536K | Reduce -43.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 10,387 | $522K | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 5,142 | $373K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,667 | $304K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,749 | $251K | Reduce -12.9% |
| PCY Invesco Emerging Markets Sov | 0.08% | 11,565 | $249K | Reduce -16.7% |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.31 |
| VGT Vanguard Info Tech ETF | Reduce -4.7% | 4.41% | −0.44 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.38 |
| PZA Invesco National Amt-Free Mu | Reduce -11.8% | 1.65% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.97% | −0.29 |
| VIS Vanguard Industrials ETF | Reduce -11.2% | 2.81% | −0.24 |
| EZU iShares MSCI Eurozone ETF | Reduce -8.4% | 2.70% | −0.23 |
| IBB iShares Biotechnology ETF | Reduce -11.6% | 1.05% | −0.14 |
| ITM Vaneck Intermediate Muni ETF | Reduce -8.1% | 1.02% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.9% | 0.78% | −0.13 |
| EWD iShares MSCI Sweden ETF | Reduce -43.5% | 0.17% | −0.13 |
| EWL iShares MSCI Switzerland ETF | Reduce -23.6% | 0.44% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -18.0% | 0.47% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -25.3% | 0.29% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.33% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 3.48% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -6.6% | 1.15% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -31.0% | 0.19% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.7% | 0.45% | −0.07 |
| AAPL Apple Inc. | Reduce -14.0% | 0.54% | −0.06 |
| WMB Williams Cos Inc. | Reduce -5.6% | 1.22% | −0.06 |
| AMT American Tower Corp. | Reduce -17.0% | 0.82% | −0.06 |
| FLGB Franklin Ftse United Kingdom | Reduce -4.1% | 2.63% | −0.06 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Reduce -18.5% | 0.69% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.41% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.47% | −0.03 |
| XLF SS Financial Select Sector | Reduce -4.0% | 2.56% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -16.7% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.35% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.9% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -13.2% | 0.35% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.22% | −0.01 |
| T AT&T Inc. | Reduce -8.6% | 0.69% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.33% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 1.21% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.39% | +0.01 |
| VICI Vici Properties Inc. | Reduce -6.3% | 0.96% | +0.02 |
| HCA HCA Healthcare Inc. | Reduce -10.1% | 0.35% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 1.07% | +0.03 |
| TFC Truist Financial Corp. | Reduce -0.1% | 1.38% | +0.04 |
| FITB Fifth Third Bancorp | Reduce -5.3% | 1.37% | +0.06 |
| MDT Medtronic PLC | Reduce -0.8% | 1.24% | +0.08 |
| XEL Xcel Energy Inc. | Reduce -1.8% | 0.78% | +0.09 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.99% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| BBAX JPMorgan Betabuilders Develo | Add +24.2% | 2.74% | +0.64 |
| LLY Eli Lilly & Co. | New | 0.47% | +0.47 |
| VIG Vanguard Dividend Apprec ETF | Add +222.7% | 0.51% | +0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.9% | 3.43% | +0.32 |
| FIW First Trust Water ETF | New | 0.29% | +0.29 |
| IFRA iShares US Infrastructure | New | 0.28% | +0.28 |
| FLCA Franklin Ftse Canada ETF | Add +15.9% | 1.32% | +0.24 |
| HD Home Depot Inc. | Add +51.0% | 0.52% | +0.21 |
| FUTY Fidelity MSCI US Utilities | Add +24.0% | 0.62% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 2.64% | +0.13 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +9.1% | 1.84% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.5% | 0.55% | +0.10 |
| EMR Emerson Electric Co. | Add +18.2% | 1.06% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 7.03% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 5.79% | +0.09 |
| XOM Exxon Mobil Corp. | Add +10.8% | 1.63% | +0.09 |
| FLLA Franklin Ftse Latin America | Add +78.5% | 0.21% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +22.8% | 0.53% | +0.09 |
| XLE SS Energy Select Sector | Add +15.2% | 2.11% | +0.08 |
| ETN Eaton Corp. PLC | Add +9.3% | 0.88% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +2.8% | 0.61% | +0.07 |
| SHM SS SPDR N Ice St Muni ETF | Add +24.6% | 0.39% | +0.06 |
| CSX CSX Corp. | Add +11.1% | 0.82% | +0.06 |
| TGT Target Corp. | Add +15.9% | 0.45% | +0.06 |
| VDC Vanguard Consumer Staple ETF | Add +1.7% | 2.10% | +0.06 |
| IPG Interpublic Group of Cos Inc. | Add +7.6% | 0.59% | +0.05 |
| MCD McDonald's Corp. | Add +1.0% | 0.34% | +0.04 |
| SRVR Pacer Data & Infrastructure | Add +4.1% | 0.31% | +0.04 |
| KHC The Kraft Heinz Co. | Add +9.8% | 0.28% | +0.03 |
| PFG Principal Financial Group | Add +6.3% | 0.34% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +4.5% | 0.61% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.47% | +0.02 |
| VAW Vanguard Materials ETF | Add +0.3% | 0.61% | +0.02 |
| CVX Chevron Corp. | Add +15.5% | 0.65% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.9% | 2.56% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +0.4% | 1.73% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.48% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 2.67% | −0.02 |
| MSFT Microsoft Corp. | Add +7.3% | 1.03% | −0.03 |
| C Citigroup Inc. | Add +2.4% | 1.35% | −0.07 |
| HON Honeywell International Inc. | Add +0.8% | 0.95% | −0.09 |