Filed: 1/21/2025ACC: 0002008666-25-000001
📋 What this filing means
PRECEDENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $306.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$306.49M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$66.24M21.6%
TOTAL STK MKT$23.54M7.7%
US MIDCAP DIVID$12.61M4.1%
CORE S&P500 ETF$12.23M4.0%
VAN FTSE DEV MKT$10.85M3.5%
CORE S&P MCP ETF$10.76M3.5%
MSCI EAFE ETF$9.00M2.9%
Portfolio Concentration
Top 3$48.38M15.8%
4–10$60.58M19.8%
11–25$63.18M20.6%
Rest$134.35M43.8%
Top 3 weight
15.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares81.24K
TypeSH
Market value$23.54M
7.68%
Sole
0.00
Shared
0.00
None
81.24K
WISDOMTREE TR
SOLEShares247.32K
TypeSH
Market value$12.61M
4.11%
Sole
0.00
Shared
0.00
None
247.32K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$12.23M
3.99%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD TAX-MANAGED FDS
SOLEShares226.99K
TypeSH
Market value$10.85M
3.54%
Sole
0.00
Shared
0.00
None
226.99K
ISHARES TR
SOLEShares172.73K
TypeSH
Market value$10.76M
3.51%
Sole
0.00
Shared
0.00
None
172.73K
ISHARES TR
SOLEShares119.07K
TypeSH
Market value$9.00M
2.94%
Sole
0.00
Shared
0.00
None
119.07K
SPDR SER TR
SOLEShares64.80K
TypeSH
Market value$8.56M
2.79%
Sole
0.00
Shared
0.00
None
64.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.16K
TypeSH
Market value$8.40M
2.74%
Sole
0.00
Shared
0.00
None
168.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.47K
TypeSH
Market value$6.54M
2.13%
Sole
0.00
Shared
0.00
None
160.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.70K
TypeSH
Market value$6.46M
2.11%
Sole
0.00
Shared
0.00
None
162.70K
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$5.56M
1.81%
Sole
0.00
Shared
0.00
None
52.19K
WISDOMTREE TR
SOLEShares59.21K
TypeSH
Market value$5.53M
1.80%
Sole
0.00
Shared
0.00
None
59.21K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$5.50M
1.79%
Sole
0.00
Shared
0.00
None
10.21K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$5.14M
1.68%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD BD INDEX FDS
SOLEShares60.18K
TypeSH
Market value$4.50M
1.47%
Sole
0.00
Shared
0.00
None
60.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.96K
TypeSH
Market value$4.33M
1.41%
Sole
0.00
Shared
0.00
None
43.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.62K
TypeSH
Market value$4.25M
1.39%
Sole
0.00
Shared
0.00
None
118.62K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
13.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares104K
TypeSH
Market value$4.20M
1.37%
Sole
0.00
Shared
0.00
None
104K
BROADCOM INC
SOLEShares17.45K
TypeSH
Market value$4.05M
1.32%
Sole
0.00
Shared
0.00
None
17.45K
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$3.54M
1.15%
Sole
0.00
Shared
0.00
None
8.39K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.52K
TypeSH
Market value$3.15M
1.03%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares127.85K
TypeSH
Market value$3.14M
1.03%
Sole
0.00
Shared
0.00
None
127.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.67K
TypeSH
Market value$3.10M
1.01%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES TR
SOLEShares125.24K
TypeSH
Market value$3.00M
0.98%
Sole
0.00
Shared
0.00
None
125.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.24K | SH | $23.54M 7.68% | 0.00 | 0.00 | 81.24K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 247.32K | SH | $12.61M 4.11% | 0.00 | 0.00 | 247.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.78K | SH | $12.23M 3.99% | 0.00 | 0.00 | 20.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 226.99K | SH | $10.85M 3.54% | 0.00 | 0.00 | 226.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 172.73K | SH | $10.76M 3.51% | 0.00 | 0.00 | 172.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.07K | SH | $9.00M 2.94% | 0.00 | 0.00 | 119.07K |
SPDR SER TRSOLE | S&P DIVID ETF | 64.80K | SH | $8.56M 2.79% | 0.00 | 0.00 | 64.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 168.16K | SH | $8.40M 2.74% | 0.00 | 0.00 | 168.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 160.47K | SH | $6.54M 2.13% | 0.00 | 0.00 | 160.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 162.70K | SH | $6.46M 2.11% | 0.00 | 0.00 | 162.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.19K | SH | $5.56M 1.81% | 0.00 | 0.00 | 52.19K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 59.21K | SH | $5.53M 1.80% | 0.00 | 0.00 | 59.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.21K | SH | $5.50M 1.79% | 0.00 | 0.00 | 10.21K |
APPLE INCSOLE | COM | 20.54K | SH | $5.14M 1.68% | 0.00 | 0.00 | 20.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 60.18K | SH | $4.50M 1.47% | 0.00 | 0.00 | 60.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 43.96K | SH | $4.33M 1.41% | 0.00 | 0.00 | 43.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 118.62K | SH | $4.25M 1.39% | 0.00 | 0.00 | 118.62K |
ISHARES TRSOLE | RUS 1000 ETF | 13.07K | SH | $4.21M 1.37% | 0.00 | 0.00 | 13.07K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 104K | SH | $4.20M 1.37% | 0.00 | 0.00 | 104K |
BROADCOM INCSOLE | COM | 17.45K | SH | $4.05M 1.32% | 0.00 | 0.00 | 17.45K |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $3.54M 1.15% | 0.00 | 0.00 | 8.39K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.52K | SH | $3.15M 1.03% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | IBONDS DEC 2032 | 127.85K | SH | $3.14M 1.03% | 0.00 | 0.00 | 127.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.67K | SH | $3.10M 1.01% | 0.00 | 0.00 | 17.67K |
ISHARES TRSOLE | IBONDS 27 ETF | 125.24K | SH | $3.00M 0.98% | 0.00 | 0.00 | 125.24K |
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