Filed: 10/25/2022ACC: 0001844369-22-000004
📋 What this filing means
DESTINY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $445.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$445.3K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$56.0K12.6%
0-5YR INVT GR CP$20.3K4.6%
0-5 YR TIPS ETF$16.3K3.7%
PORTFOLIO SHORT$14.8K3.3%
BLACKSTONE SENR$13.7K3.1%
SBI INT-UTILS$10.7K2.4%
VAN FTSE DEV MKT$10.5K2.4%
Portfolio Concentration
Top 3$51.4K11.5%
4–10$77.8K17.5%
11–25$119.6K26.9%
Rest$196.5K44.1%
Top 3 weight
11.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings586
Rows:
ISHARES TR
SOLEShares427.79K
TypeSH
Market value$20.3K
4.55%
Sole
0.00
Shared
0.00
None
427.79K
ISHARES TR
SOLEShares169.60K
TypeSH
Market value$16.3K
3.66%
Sole
0.00
Shared
0.00
None
169.60K
SPDR SER TR
SOLEShares507.85K
TypeSH
Market value$14.8K
3.33%
Sole
0.00
Shared
0.00
None
507.85K
SSGA ACTIVE ETF TR
SOLEShares335.80K
TypeSH
Market value$13.7K
3.08%
Sole
0.00
Shared
0.00
None
335.80K
AMAZON COM INC
SOLEShares113.45K
TypeSH
Market value$12.8K
2.88%
Sole
0.00
Shared
0.00
None
113.45K
SELECT SECTOR SPDR TR
SOLEShares162.88K
TypeSH
Market value$10.7K
2.40%
Sole
0.00
Shared
0.00
None
162.88K
VANGUARD TAX-MANAGED FDS
SOLEShares289.85K
TypeSH
Market value$10.5K
2.37%
Sole
0.00
Shared
0.00
None
289.85K
ISHARES U S ETF TR
SOLEShares185.96K
TypeSH
Market value$10.2K
2.30%
Sole
0.00
Shared
0.00
None
185.96K
VANGUARD WORLD FDS
SOLEShares98.28K
TypeSH
Market value$10.0K
2.24%
Sole
0.00
Shared
0.00
None
98.28K
SELECT SECTOR SPDR TR
SOLEShares323.12K
TypeSH
Market value$9.8K
2.20%
Sole
0.00
Shared
0.00
None
323.12K
VANGUARD WORLD FD
SOLEShares108.72K
TypeSH
Market value$9.8K
2.20%
Sole
0.00
Shared
0.00
None
108.72K
FIDELITY COVINGTON TRUST
SOLEShares241.19K
TypeSH
Market value$9.7K
2.17%
Sole
0.00
Shared
0.00
None
241.19K
APPLE INC
SOLEShares67.26K
TypeSH
Market value$9.3K
2.09%
Sole
0.00
Shared
0.00
None
67.26K
HARTFORD FDS EXCHANGE TRADED
SOLEShares263.69K
TypeSH
Market value$8.6K
1.92%
Sole
0.00
Shared
0.00
None
263.69K
JANUS DETROIT STR TR
SOLEShares171.71K
TypeSH
Market value$8.4K
1.89%
Sole
0.00
Shared
0.00
None
171.71K
VANGUARD BD INDEX FDS
SOLEShares109.20K
TypeSH
Market value$8.2K
1.84%
Sole
0.00
Shared
0.00
None
109.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.72K
TypeSH
Market value$7.9K
1.78%
Sole
0.00
Shared
0.00
None
58.72K
SPDR SER TR
SOLEShares71.17K
TypeSH
Market value$7.9K
1.78%
Sole
0.00
Shared
0.00
None
71.17K
VANGUARD SCOTTSDALE FDS
SOLEShares134.22K
TypeSH
Market value$7.8K
1.74%
Sole
0.00
Shared
0.00
None
134.22K
ISHARES TR
SOLEShares187.01K
TypeSH
Market value$7.5K
1.68%
Sole
0.00
Shared
0.00
None
187.01K
VANGUARD WELLINGTON FD
SOLEShares80.91K
TypeSH
Market value$7.2K
1.62%
Sole
0.00
Shared
0.00
None
80.91K
ISHARES TR
SOLEShares120.84K
TypeSH
Market value$7.0K
1.57%
Sole
0.00
Shared
0.00
None
120.84K
ISHARES TR
SOLEShares59.50K
TypeSH
Market value$7.0K
1.56%
Sole
0.00
Shared
0.00
None
59.50K
VANGUARD SCOTTSDALE FDS
SOLEShares103.50K
TypeSH
Market value$6.9K
1.56%
Sole
0.00
Shared
0.00
None
103.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$6.5K
1.46%
Sole
0.00
Shared
0.00
None
16.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR INVT GR CP | 427.79K | SH | $20.3K 4.55% | 0.00 | 0.00 | 427.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 169.60K | SH | $16.3K 3.66% | 0.00 | 0.00 | 169.60K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 507.85K | SH | $14.8K 3.33% | 0.00 | 0.00 | 507.85K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 335.80K | SH | $13.7K 3.08% | 0.00 | 0.00 | 335.80K |
AMAZON COM INCSOLE | COM | 113.45K | SH | $12.8K 2.88% | 0.00 | 0.00 | 113.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 162.88K | SH | $10.7K 2.40% | 0.00 | 0.00 | 162.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.85K | SH | $10.5K 2.37% | 0.00 | 0.00 | 289.85K |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 185.96K | SH | $10.2K 2.30% | 0.00 | 0.00 | 185.96K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 98.28K | SH | $10.0K 2.24% | 0.00 | 0.00 | 98.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 323.12K | SH | $9.8K 2.20% | 0.00 | 0.00 | 323.12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 108.72K | SH | $9.8K 2.20% | 0.00 | 0.00 | 108.72K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 241.19K | SH | $9.7K 2.17% | 0.00 | 0.00 | 241.19K |
APPLE INCSOLE | COM | 67.26K | SH | $9.3K 2.09% | 0.00 | 0.00 | 67.26K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 263.69K | SH | $8.6K 1.92% | 0.00 | 0.00 | 263.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 171.71K | SH | $8.4K 1.89% | 0.00 | 0.00 | 171.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.20K | SH | $8.2K 1.84% | 0.00 | 0.00 | 109.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.72K | SH | $7.9K 1.78% | 0.00 | 0.00 | 58.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.17K | SH | $7.9K 1.78% | 0.00 | 0.00 | 71.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 134.22K | SH | $7.8K 1.74% | 0.00 | 0.00 | 134.22K |
ISHARES TRSOLE | 0-5YR HI YL CP | 187.01K | SH | $7.5K 1.68% | 0.00 | 0.00 | 187.01K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 80.91K | SH | $7.2K 1.62% | 0.00 | 0.00 | 80.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.84K | SH | $7.0K 1.57% | 0.00 | 0.00 | 120.84K |
ISHARES TRSOLE | ISHARES BIOTECH | 59.50K | SH | $7.0K 1.56% | 0.00 | 0.00 | 59.50K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 103.50K | SH | $6.9K 1.56% | 0.00 | 0.00 | 103.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $6.5K 1.46% | 0.00 | 0.00 | 16.00 |
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