Filed: 1/18/2024ACC: 0002008666-24-000001
📋 What this filing means
PRECEDENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $196.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$196.74M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$46.11M23.4%
TOTAL STK MKT$19.10M9.7%
CORE S&P MCP ETF$11.54M5.9%
US MIDCAP DIVID$11.40M5.8%
VAN FTSE DEV MKT$10.17M5.2%
CORE S&P500 ETF$9.75M5.0%
MSCI EAFE ETF$9.59M4.9%
Portfolio Concentration
Top 3$42.04M21.4%
4–10$50.89M25.9%
11–25$31.79M16.2%
Rest$72.02M36.6%
Top 3 weight
21.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares80.50K
TypeSH
Market value$19.10M
9.71%
Sole
0.00
Shared
0.00
None
80.50K
ISHARES TR
SOLEShares41.64K
TypeSH
Market value$11.54M
5.87%
Sole
0.00
Shared
0.00
None
41.64K
WISDOMTREE TR
SOLEShares249.52K
TypeSH
Market value$11.40M
5.79%
Sole
0.00
Shared
0.00
None
249.52K
VANGUARD TAX-MANAGED FDS
SOLEShares212.31K
TypeSH
Market value$10.17M
5.17%
Sole
0.00
Shared
0.00
None
212.31K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$9.75M
4.96%
Sole
0.00
Shared
0.00
None
20.42K
ISHARES TR
SOLEShares127.33K
TypeSH
Market value$9.59M
4.88%
Sole
0.00
Shared
0.00
None
127.33K
SPDR SER TR
SOLEShares61.21K
TypeSH
Market value$7.65M
3.89%
Sole
0.00
Shared
0.00
None
61.21K
WISDOMTREE TR
SOLEShares71.15K
TypeSH
Market value$5.85M
2.97%
Sole
0.00
Shared
0.00
None
71.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.96K
TypeSH
Market value$4.86M
2.47%
Sole
0.00
Shared
0.00
None
137.96K
APPLE INC
SOLEShares15.67K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
15.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.27K
TypeSH
Market value$2.88M
1.46%
Sole
0.00
Shared
0.00
None
76.27K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.79M
1.42%
Sole
0.00
Shared
0.00
None
7.42K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.57K
TypeSH
Market value$2.32M
1.18%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.21M
1.12%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares92.29K
TypeSH
Market value$2.13M
1.08%
Sole
0.00
Shared
0.00
None
92.29K
ISHARES TR
SOLEShares100.65K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
100.65K
ISHARES TR
SOLEShares83.29K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
83.29K
ISHARES TR
SOLEShares96.34K
TypeSH
Market value$2.08M
1.06%
Sole
0.00
Shared
0.00
None
96.34K
ISHARES TR
SOLEShares86.73K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
0.00
None
86.73K
ISHARES TR
SOLEShares83.75K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
83.75K
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
0.00
None
85.75K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$1.87M
0.95%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
SOLEShares70.15K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
70.15K
LAM RESEARCH CORP
SOLEShares2.18K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
2.18K
BROADCOM INC
SOLEShares1.50K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.50K | SH | $19.10M 9.71% | 0.00 | 0.00 | 80.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.64K | SH | $11.54M 5.87% | 0.00 | 0.00 | 41.64K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 249.52K | SH | $11.40M 5.79% | 0.00 | 0.00 | 249.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212.31K | SH | $10.17M 5.17% | 0.00 | 0.00 | 212.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.42K | SH | $9.75M 4.96% | 0.00 | 0.00 | 20.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 127.33K | SH | $9.59M 4.88% | 0.00 | 0.00 | 127.33K |
SPDR SER TRSOLE | S&P DIVID ETF | 61.21K | SH | $7.65M 3.89% | 0.00 | 0.00 | 61.21K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 71.15K | SH | $5.85M 2.97% | 0.00 | 0.00 | 71.15K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 137.96K | SH | $4.86M 2.47% | 0.00 | 0.00 | 137.96K |
APPLE INCSOLE | COM | 15.67K | SH | $3.02M 1.53% | 0.00 | 0.00 | 15.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 76.27K | SH | $2.88M 1.46% | 0.00 | 0.00 | 76.27K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.79M 1.42% | 0.00 | 0.00 | 7.42K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.57K | SH | $2.32M 1.18% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.38K | SH | $2.21M 1.12% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | IBONDS DEC 29 | 92.29K | SH | $2.13M 1.08% | 0.00 | 0.00 | 92.29K |
ISHARES TRSOLE | IBONDS DEC 2031 | 100.65K | SH | $2.09M 1.06% | 0.00 | 0.00 | 100.65K |
ISHARES TRSOLE | IBDS DEC28 ETF | 83.29K | SH | $2.09M 1.06% | 0.00 | 0.00 | 83.29K |
ISHARES TRSOLE | IBONDS DEC 2030 | 96.34K | SH | $2.08M 1.06% | 0.00 | 0.00 | 96.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 86.73K | SH | $2.08M 1.05% | 0.00 | 0.00 | 86.73K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 83.75K | SH | $2.07M 1.05% | 0.00 | 0.00 | 83.75K |
ISHARES TRSOLE | IBONDS DEC2026 | 85.75K | SH | $2.05M 1.04% | 0.00 | 0.00 | 85.75K |
ISHARES TRSOLE | INTL SEL DIV ETF | 66.75K | SH | $1.87M 0.95% | 0.00 | 0.00 | 66.75K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 70.15K | SH | $1.75M 0.89% | 0.00 | 0.00 | 70.15K |
LAM RESEARCH CORPSOLE | COM | 2.18K | SH | $1.71M 0.87% | 0.00 | 0.00 | 2.18K |
BROADCOM INCSOLE | COM | 1.50K | SH | $1.67M 0.85% | 0.00 | 0.00 | 1.50K |
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