PRECEDENT WEALTH PARTNERS, LLC

Filed: 4/23/2024ACC: 0002008666-24-000002

📋 What this filing means

PRECEDENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $232.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$232.69M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

COM$53.55M23.0%

TOTAL STK MKT$21.24M9.1%

CORE S&P MCP ETF$13.37M5.7%

US MIDCAP DIVID$12.53M5.4%

CORE S&P500 ETF$11.08M4.8%

MSCI EAFE ETF$10.68M4.6%

VAN FTSE DEV MKT$9.87M4.2%

Portfolio Concentration

Top 3$47.14M20.3%

4–10$56.38M24.2%

11–25$41.88M18.0%

Rest$87.29M37.5%

Top 3 weight

20.3%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.72K

TypeSH

Market value$21.24M

9.13%

Sole

0.00

Shared

0.00

None

81.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares220.05K

TypeSH

Market value$13.37M

5.74%

Sole

0.00

Shared

0.00

None

220.05K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares257.01K

TypeSH

Market value$12.53M

5.39%

Sole

0.00

Shared

0.00

None

257.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.07K

TypeSH

Market value$11.08M

4.76%

Sole

0.00

Shared

0.00

None

21.07K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares133.68K

TypeSH

Market value$10.68M

4.59%

Sole

0.00

Shared

0.00

None

133.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.81K

TypeSH

Market value$9.87M

4.24%

Sole

0.00

Shared

0.00

None

196.81K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares59.94K

TypeSH

Market value$7.87M

3.38%

Sole

0.00

Shared

0.00

None

59.94K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares70.86K

TypeSH

Market value$6.14M

2.64%

Sole

0.00

Shared

0.00

None

70.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares51.04K

TypeSH

Market value$5.49M

2.36%

Sole

0.00

Shared

0.00

None

51.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares69.64K

TypeSH

Market value$5.25M

2.26%

Sole

0.00

Shared

0.00

None

69.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares119.40K

TypeSH

Market value$5.03M

2.16%

Sole

0.00

Shared

0.00

None

119.40K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares114.94K

TypeSH

Market value$4.42M

1.90%

Sole

0.00

Shared

0.00

None

114.94K

MICROSOFT CORP

SOLE

COM

Shares7.60K

TypeSH

Market value$3.20M

1.37%

Sole

0.00

Shared

0.00

None

7.60K

APPLE INC

SOLE

COM

Shares15.37K

TypeSH

Market value$2.64M

1.13%

Sole

0.00

Shared

0.00

None

15.37K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.69K

TypeSH

Market value$2.61M

1.12%

Sole

0.00

Shared

0.00

None

4.69K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares99.46K

TypeSH

Market value$2.48M

1.06%

Sole

0.00

Shared

0.00

None

99.46K

ISHARES TR

SOLE

IBONDS DEC 29

Shares108.39K

TypeSH

Market value$2.47M

1.06%

Sole

0.00

Shared

0.00

None

108.39K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares103.42K

TypeSH

Market value$2.46M

1.06%

Sole

0.00

Shared

0.00

None

103.42K

ISHARES TR

SOLE

IBONDS DEC2026

Shares102.66K

TypeSH

Market value$2.45M

1.05%

Sole

0.00

Shared

0.00

None

102.66K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares45.23K

TypeSH

Market value$2.41M

1.04%

Sole

0.00

Shared

0.00

None

45.23K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.38K

TypeSH

Market value$2.40M

1.03%

Sole

0.00

Shared

0.00

None

13.38K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares115.94K

TypeSH

Market value$2.38M

1.02%

Sole

0.00

Shared

0.00

None

115.94K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares110.61K

TypeSH

Market value$2.37M

1.02%

Sole

0.00

Shared

0.00

None

110.61K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares94.93K

TypeSH

Market value$2.36M

1.01%

Sole

0.00

Shared

0.00

None

94.93K

LAM RESEARCH CORP

SOLE

COM

Shares2.28K

TypeSH

Market value$2.22M

0.95%

Sole

0.00

Shared

0.00

None

2.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.72K	SH	$21.24M 9.13%	81.72K
ISHARES TRSOLE	CORE S&P MCP ETF	220.05K	SH	$13.37M 5.74%	220.05K
WISDOMTREE TRSOLE	US MIDCAP DIVID	257.01K	SH	$12.53M 5.39%	257.01K
ISHARES TRSOLE	CORE S&P500 ETF	21.07K	SH	$11.08M 4.76%	21.07K
ISHARES TRSOLE	MSCI EAFE ETF	133.68K	SH	$10.68M 4.59%	133.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.81K	SH	$9.87M 4.24%	196.81K
SPDR SER TRSOLE	S&P DIVID ETF	59.94K	SH	$7.87M 3.38%	59.94K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	70.86K	SH	$6.14M 2.64%	70.86K
ISHARES TRSOLE	NATIONAL MUN ETF	51.04K	SH	$5.49M 2.36%	51.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	69.64K	SH	$5.25M 2.26%	69.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	119.40K	SH	$5.03M 2.16%	119.40K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	114.94K	SH	$4.42M 1.90%	114.94K
MICROSOFT CORPSOLE	COM	7.60K	SH	$3.20M 1.37%	7.60K
APPLE INCSOLE	COM	15.37K	SH	$2.64M 1.13%	15.37K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.69K	SH	$2.61M 1.12%	4.69K
ISHARES TRSOLE	IBDS DEC28 ETF	99.46K	SH	$2.48M 1.06%	99.46K
ISHARES TRSOLE	IBONDS DEC 29	108.39K	SH	$2.47M 1.06%	108.39K
ISHARES TRSOLE	IBONDS 27 ETF	103.42K	SH	$2.46M 1.06%	103.42K
ISHARES TRSOLE	IBONDS DEC2026	102.66K	SH	$2.45M 1.05%	102.66K
SPDR SER TRSOLE	PORTFOLIO S&P400	45.23K	SH	$2.41M 1.04%	45.23K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.38K	SH	$2.40M 1.03%	13.38K
ISHARES TRSOLE	IBONDS DEC 2031	115.94K	SH	$2.38M 1.02%	115.94K
ISHARES TRSOLE	IBONDS DEC 2030	110.61K	SH	$2.37M 1.02%	110.61K
ISHARES TRSOLE	IBONDS DEC25 ETF	94.93K	SH	$2.36M 1.01%	94.93K
LAM RESEARCH CORPSOLE	COM	2.28K	SH	$2.22M 0.95%	2.28K

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