Filed: 11/14/2022ACC: 0001085146-22-004036
📋 What this filing means
PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $217.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$217.3K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$65.2K30.0%
CORE MSCI EMKT$13.0K6.0%
CORE MSCI EAFE$10.9K5.0%
INF TECH ETF$9.7K4.4%
SBI HEALTHCARE$8.1K3.7%
SMALL CP ETF$8.0K3.7%
MSCI EURZONE ETF$7.1K3.2%
Portfolio Concentration
Top 3$33.6K15.4%
4–10$47.1K21.7%
11–25$55.1K25.4%
Rest$81.6K37.5%
Top 3 weight
15.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES INC
SOLEShares303.45K
TypeSH
Market value$13.0K
6.00%
Sole
303.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.01K
TypeSH
Market value$10.9K
4.99%
Sole
206.01K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.42K
TypeSH
Market value$9.7K
4.44%
Sole
31.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.84K
TypeSH
Market value$8.1K
3.72%
Sole
66.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.76K
TypeSH
Market value$8.0K
3.68%
Sole
46.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares220.47K
TypeSH
Market value$7.1K
3.24%
Sole
220.47K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares44.45K
TypeSH
Market value$7.0K
3.22%
Sole
44.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222.31K
TypeSH
Market value$6.7K
3.11%
Sole
222.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.08K
TypeSH
Market value$5.2K
2.37%
Sole
59.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.61K
TypeSH
Market value$5.1K
2.34%
Sole
70.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.24K
TypeSH
Market value$4.9K
2.25%
Sole
102.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$4.5K
2.09%
Sole
49.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.09K
TypeSH
Market value$4.5K
2.09%
Sole
173.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.61K
TypeSH
Market value$4.4K
2.01%
Sole
30.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.55K
TypeSH
Market value$4.2K
1.93%
Sole
55.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares93.56K
TypeSH
Market value$4.1K
1.87%
Sole
93.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.26K
TypeSH
Market value$3.7K
1.69%
Sole
7.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.14K
TypeSH
Market value$3.5K
1.59%
Sole
92.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.70K
TypeSH
Market value$3.4K
1.56%
Sole
19.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145.70K
TypeSH
Market value$3.2K
1.48%
Sole
145.70K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares107.62K
TypeSH
Market value$3.2K
1.48%
Sole
107.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.83K
TypeSH
Market value$2.9K
1.34%
Sole
17.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.51K
TypeSH
Market value$2.9K
1.33%
Sole
6.51K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares133.04K
TypeSH
Market value$2.9K
1.33%
Sole
133.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$2.9K
1.32%
Sole
24.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 303.45K | SH | $13.0K 6.00% | 303.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 206.01K | SH | $10.9K 4.99% | 206.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.42K | SH | $9.7K 4.44% | 31.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.84K | SH | $8.1K 3.72% | 66.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.76K | SH | $8.0K 3.68% | 46.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 220.47K | SH | $7.1K 3.24% | 220.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 44.45K | SH | $7.0K 3.22% | 44.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 222.31K | SH | $6.7K 3.11% | 222.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.08K | SH | $5.2K 2.37% | 59.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.61K | SH | $5.1K 2.34% | 70.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 102.24K | SH | $4.9K 2.25% | 102.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 49.65K | SH | $4.5K 2.09% | 49.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 173.09K | SH | $4.5K 2.09% | 173.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.61K | SH | $4.4K 2.01% | 30.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.55K | SH | $4.2K 1.93% | 55.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 93.56K | SH | $4.1K 1.87% | 93.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.26K | SH | $3.7K 1.69% | 7.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 92.14K | SH | $3.5K 1.59% | 92.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 19.70K | SH | $3.4K 1.56% | 19.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 145.70K | SH | $3.2K 1.48% | 145.70K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 107.62K | SH | $3.2K 1.48% | 107.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.83K | SH | $2.9K 1.34% | 17.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.51K | SH | $2.9K 1.33% | 6.51K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 133.04K | SH | $2.9K 1.33% | 133.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 24.49K | SH | $2.9K 1.32% | 24.49K | 0.00 | 0.00 |
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