PRECEDENT WEALTH PARTNERS, LLC

Filed: 7/23/2024ACC: 0002008666-24-000003

📋 What this filing means

PRECEDENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $248.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$248.34M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

COM$55.64M22.4%

TOTAL STK MKT$21.86M8.8%

CORE S&P MCP ETF$12.86M5.2%

US MIDCAP DIVID$12.29M5.0%

CORE S&P500 ETF$11.47M4.6%

MSCI EAFE ETF$10.22M4.1%

VAN FTSE DEV MKT$10.11M4.1%

Portfolio Concentration

Top 3$47.02M18.9%

4–10$56.40M22.7%

11–25$48.40M19.5%

Rest$96.52M38.9%

Top 3 weight

18.9%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.72K

TypeSH

Market value$21.86M

8.80%

Sole

0.00

Shared

0.00

None

81.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares219.74K

TypeSH

Market value$12.86M

5.18%

Sole

0.00

Shared

0.00

None

219.74K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares262.88K

TypeSH

Market value$12.29M

4.95%

Sole

0.00

Shared

0.00

None

262.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.96K

TypeSH

Market value$11.47M

4.62%

Sole

0.00

Shared

0.00

None

20.96K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares130.47K

TypeSH

Market value$10.22M

4.12%

Sole

0.00

Shared

0.00

None

130.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares204.63K

TypeSH

Market value$10.11M

4.07%

Sole

0.00

Shared

0.00

None

204.63K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares60.43K

TypeSH

Market value$7.69M

3.09%

Sole

0.00

Shared

0.00

None

60.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares134.01K

TypeSH

Market value$6.13M

2.47%

Sole

0.00

Shared

0.00

None

134.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares51.25K

TypeSH

Market value$5.46M

2.20%

Sole

0.00

Shared

0.00

None

51.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares71.06K

TypeSH

Market value$5.32M

2.14%

Sole

0.00

Shared

0.00

None

71.06K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares61.94K

TypeSH

Market value$5.24M

2.11%

Sole

0.00

Shared

0.00

None

61.94K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares122.13K

TypeSH

Market value$4.63M

1.87%

Sole

0.00

Shared

0.00

None

122.13K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares78.08K

TypeSH

Market value$4.01M

1.61%

Sole

0.00

Shared

0.00

None

78.08K

APPLE INC

SOLE

COM

Shares18.45K

TypeSH

Market value$3.89M

1.56%

Sole

0.00

Shared

0.00

None

18.45K

MICROSOFT CORP

SOLE

COM

Shares7.98K

TypeSH

Market value$3.57M

1.44%

Sole

0.00

Shared

0.00

None

7.98K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares114.60K

TypeSH

Market value$2.84M

1.14%

Sole

0.00

Shared

0.00

None

114.60K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares119.48K

TypeSH

Market value$2.84M

1.14%

Sole

0.00

Shared

0.00

None

119.48K

ISHARES TR

SOLE

IBONDS DEC 29

Shares124.71K

TypeSH

Market value$2.83M

1.14%

Sole

0.00

Shared

0.00

None

124.71K

ISHARES TR

SOLE

IBONDS DEC2026

Shares118.36K

TypeSH

Market value$2.82M

1.14%

Sole

0.00

Shared

0.00

None

118.36K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares134.65K

TypeSH

Market value$2.73M

1.10%

Sole

0.00

Shared

0.00

None

134.65K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares109.83K

TypeSH

Market value$2.73M

1.10%

Sole

0.00

Shared

0.00

None

109.83K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares128.21K

TypeSH

Market value$2.73M

1.10%

Sole

0.00

Shared

0.00

None

128.21K

BROADCOM INC

SOLE

COM

Shares1.63K

TypeSH

Market value$2.61M

1.05%

Sole

0.00

Shared

0.00

None

1.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.69K

TypeSH

Market value$2.51M

1.01%

Sole

0.00

Shared

0.00

None

4.69K

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.19K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

8.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.72K	SH	$21.86M 8.80%	81.72K
ISHARES TRSOLE	CORE S&P MCP ETF	219.74K	SH	$12.86M 5.18%	219.74K
WISDOMTREE TRSOLE	US MIDCAP DIVID	262.88K	SH	$12.29M 4.95%	262.88K
ISHARES TRSOLE	CORE S&P500 ETF	20.96K	SH	$11.47M 4.62%	20.96K
ISHARES TRSOLE	MSCI EAFE ETF	130.47K	SH	$10.22M 4.12%	130.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	204.63K	SH	$10.11M 4.07%	204.63K
SPDR SER TRSOLE	S&P DIVID ETF	60.43K	SH	$7.69M 3.09%	60.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	134.01K	SH	$6.13M 2.47%	134.01K
ISHARES TRSOLE	NATIONAL MUN ETF	51.25K	SH	$5.46M 2.20%	51.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	71.06K	SH	$5.32M 2.14%	71.06K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	61.94K	SH	$5.24M 2.11%	61.94K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	122.13K	SH	$4.63M 1.87%	122.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	78.08K	SH	$4.01M 1.61%	78.08K
APPLE INCSOLE	COM	18.45K	SH	$3.89M 1.56%	18.45K
MICROSOFT CORPSOLE	COM	7.98K	SH	$3.57M 1.44%	7.98K
ISHARES TRSOLE	IBDS DEC28 ETF	114.60K	SH	$2.84M 1.14%	114.60K
ISHARES TRSOLE	IBONDS 27 ETF	119.48K	SH	$2.84M 1.14%	119.48K
ISHARES TRSOLE	IBONDS DEC 29	124.71K	SH	$2.83M 1.14%	124.71K
ISHARES TRSOLE	IBONDS DEC2026	118.36K	SH	$2.82M 1.14%	118.36K
ISHARES TRSOLE	IBONDS DEC 2031	134.65K	SH	$2.73M 1.10%	134.65K
ISHARES TRSOLE	IBONDS DEC25 ETF	109.83K	SH	$2.73M 1.10%	109.83K
ISHARES TRSOLE	IBONDS DEC 2030	128.21K	SH	$2.73M 1.10%	128.21K
BROADCOM INCSOLE	COM	1.63K	SH	$2.61M 1.05%	1.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.69K	SH	$2.51M 1.01%	4.69K
ISHARES TRSOLE	RUS 1000 ETF	8.19K	SH	$2.44M 0.98%	8.19K

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