PRECEDENT WEALTH PARTNERS, LLC

Filed: 10/17/2024ACC: 0002008666-24-000005

📋 What this filing means

PRECEDENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $303.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$303.21M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

COM$62.06M20.5%

TOTAL STK MKT$23.14M7.6%

US MIDCAP DIVID$13.73M4.5%

CORE S&P MCP ETF$13.57M4.5%

CORE S&P500 ETF$12.23M4.0%

VAN FTSE DEV MKT$11.61M3.8%

MSCI EAFE ETF$10.67M3.5%

Portfolio Concentration

Top 3$50.44M16.6%

4–10$64.33M21.2%

11–25$63.39M20.9%

Rest$125.05M41.2%

Top 3 weight

16.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.72K

TypeSH

Market value$23.14M

7.63%

Sole

0.00

Shared

0.00

None

81.72K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares268.57K

TypeSH

Market value$13.73M

4.53%

Sole

0.00

Shared

0.00

None

268.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares217.81K

TypeSH

Market value$13.57M

4.48%

Sole

0.00

Shared

0.00

None

217.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.20K

TypeSH

Market value$12.23M

4.03%

Sole

0.00

Shared

0.00

None

21.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares219.80K

TypeSH

Market value$11.61M

3.83%

Sole

0.00

Shared

0.00

None

219.80K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares127.53K

TypeSH

Market value$10.67M

3.52%

Sole

0.00

Shared

0.00

None

127.53K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares62.97K

TypeSH

Market value$8.94M

2.95%

Sole

0.00

Shared

0.00

None

62.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares165.71K

TypeSH

Market value$7.88M

2.60%

Sole

0.00

Shared

0.00

None

165.71K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares121.08K

TypeSH

Market value$6.62M

2.18%

Sole

0.00

Shared

0.00

None

121.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares159.80K

TypeSH

Market value$6.39M

2.11%

Sole

0.00

Shared

0.00

None

159.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares162.70K

TypeSH

Market value$6.37M

2.10%

Sole

0.00

Shared

0.00

None

162.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares51.62K

TypeSH

Market value$5.61M

1.85%

Sole

0.00

Shared

0.00

None

51.62K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares58.58K

TypeSH

Market value$5.49M

1.81%

Sole

0.00

Shared

0.00

None

58.58K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares67.01K

TypeSH

Market value$5.25M

1.73%

Sole

0.00

Shared

0.00

None

67.01K

APPLE INC

SOLE

COM

Shares20.17K

TypeSH

Market value$4.70M

1.55%

Sole

0.00

Shared

0.00

None

20.17K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares109.75K

TypeSH

Market value$4.46M

1.47%

Sole

0.00

Shared

0.00

None

109.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.39K

TypeSH

Market value$3.90M

1.29%

Sole

0.00

Shared

0.00

None

7.39K

ISHARES TR

SOLE

RUS 1000 ETF

Shares11.96K

TypeSH

Market value$3.76M

1.24%

Sole

0.00

Shared

0.00

None

11.96K

MICROSOFT CORP

SOLE

COM

Shares8.35K

TypeSH

Market value$3.59M

1.18%

Sole

0.00

Shared

0.00

None

8.35K

ISHARES TR

SOLE

IBONDS DEC 29

Shares145.02K

TypeSH

Market value$3.41M

1.12%

Sole

0.00

Shared

0.00

None

145.02K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares133.31K

TypeSH

Market value$3.40M

1.12%

Sole

0.00

Shared

0.00

None

133.31K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares138.89K

TypeSH

Market value$3.38M

1.12%

Sole

0.00

Shared

0.00

None

138.89K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares131.05K

TypeSH

Market value$3.37M

1.11%

Sole

0.00

Shared

0.00

None

131.05K

ISHARES TR

SOLE

IBONDS DEC2026

Shares138.01K

TypeSH

Market value$3.35M

1.11%

Sole

0.00

Shared

0.00

None

138.01K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares157.18K

TypeSH

Market value$3.34M

1.10%

Sole

0.00

Shared

0.00

None

157.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.72K	SH	$23.14M 7.63%	81.72K
WISDOMTREE TRSOLE	US MIDCAP DIVID	268.57K	SH	$13.73M 4.53%	268.57K
ISHARES TRSOLE	CORE S&P MCP ETF	217.81K	SH	$13.57M 4.48%	217.81K
ISHARES TRSOLE	CORE S&P500 ETF	21.20K	SH	$12.23M 4.03%	21.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	219.80K	SH	$11.61M 3.83%	219.80K
ISHARES TRSOLE	MSCI EAFE ETF	127.53K	SH	$10.67M 3.52%	127.53K
SPDR SER TRSOLE	S&P DIVID ETF	62.97K	SH	$8.94M 2.95%	62.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	165.71K	SH	$7.88M 2.60%	165.71K
SPDR SER TRSOLE	PORTFOLIO S&P400	121.08K	SH	$6.62M 2.18%	121.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	159.80K	SH	$6.39M 2.11%	159.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	162.70K	SH	$6.37M 2.10%	162.70K
ISHARES TRSOLE	NATIONAL MUN ETF	51.62K	SH	$5.61M 1.85%	51.62K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	58.58K	SH	$5.49M 1.81%	58.58K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	67.01K	SH	$5.25M 1.73%	67.01K
APPLE INCSOLE	COM	20.17K	SH	$4.70M 1.55%	20.17K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	109.75K	SH	$4.46M 1.47%	109.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.39K	SH	$3.90M 1.29%	7.39K
ISHARES TRSOLE	RUS 1000 ETF	11.96K	SH	$3.76M 1.24%	11.96K
MICROSOFT CORPSOLE	COM	8.35K	SH	$3.59M 1.18%	8.35K
ISHARES TRSOLE	IBONDS DEC 29	145.02K	SH	$3.41M 1.12%	145.02K
ISHARES TRSOLE	IBDS DEC28 ETF	133.31K	SH	$3.40M 1.12%	133.31K
ISHARES TRSOLE	IBONDS 27 ETF	138.89K	SH	$3.38M 1.12%	138.89K
ISHARES TRSOLE	IBONDS DEC 2032	131.05K	SH	$3.37M 1.11%	131.05K
ISHARES TRSOLE	IBONDS DEC2026	138.01K	SH	$3.35M 1.11%	138.01K
ISHARES TRSOLE	IBONDS DEC 2031	157.18K	SH	$3.34M 1.10%	157.18K

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