PROQUILITY PRIVATE WEALTH PARTNERS, LLC

Filed: 2/12/2024ACC: 0001172661-24-000686

📋 What this filing means

PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $263.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.80M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

COM$71.47M27.1%

CORE MSCI EAFE$14.31M5.4%

CORE MSCI EMKT$13.21M5.0%

INF TECH ETF$12.12M4.6%

S&P 500 DV ARIST$10.47M4.0%

SBI HEALTHCARE$9.25M3.5%

INDUSTRIAL ETF$8.40M3.2%

Portfolio Concentration

Top 3$39.65M15.0%

4–10$57.53M21.8%

11–25$70.65M26.8%

Rest$95.96M36.4%

Top 3 weight

15.0%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

4.10M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares203.48K

TypeSH

Market value$14.31M

5.43%

Sole

203.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares261.27K

TypeSH

Market value$13.21M

5.01%

Sole

261.27K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares25.05K

TypeSH

Market value$12.12M

4.60%

Sole

25.05K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares109.95K

TypeSH

Market value$10.47M

3.97%

Sole

109.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares67.86K

TypeSH

Market value$9.25M

3.51%

Sole

67.86K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares38.13K

TypeSH

Market value$8.40M

3.19%

Sole

38.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares169.95K

TypeSH

Market value$8.06M

3.06%

Sole

169.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.55K

TypeSH

Market value$7.58M

2.87%

Sole

35.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares184.19K

TypeSH

Market value$6.93M

2.63%

Sole

184.19K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares271.67K

TypeSH

Market value$6.83M

2.59%

Sole

271.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares92.66K

TypeSH

Market value$6.73M

2.55%

Sole

92.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares37.44K

TypeSH

Market value$6.69M

2.54%

Sole

37.44K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares138.16K

TypeSH

Market value$6.41M

2.43%

Sole

138.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS DEV

Shares117.48K

TypeSH

Market value$5.82M

2.20%

Sole

117.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares60.09K

TypeSH

Market value$5.04M

1.91%

Sole

60.09K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares163.64K

TypeSH

Market value$4.58M

1.74%

Sole

163.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares40.54K

TypeSH

Market value$4.17M

1.58%

Sole

40.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares180.33K

TypeSH

Market value$4.15M

1.57%

Sole

180.33K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares5.05K

TypeSH

Market value$4.10M

1.55%

Sole

5.05K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares21.42K

TypeSH

Market value$4.09M

1.55%

Sole

21.42K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares23.87K

TypeSH

Market value$4.06M

1.54%

Sole

23.87K

Shared

0.00

None

0.00

FIFTH THIRD BANCORP

SOLE

COM

Shares115.84K

TypeSH

Market value$4.00M

1.51%

Sole

115.84K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares38.12K

TypeSH

Market value$3.81M

1.44%

Sole

38.12K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares72.33K

TypeSH

Market value$3.69M

1.40%

Sole

72.33K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.30K

TypeSH

Market value$3.32M

1.26%

Sole

6.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	203.48K	SH	$14.31M 5.43%	203.48K
ISHARES INCSOLE	CORE MSCI EMKT	261.27K	SH	$13.21M 5.01%	261.27K
VANGUARD WORLD FDSSOLE	INF TECH ETF	25.05K	SH	$12.12M 4.60%	25.05K
PROSHARES TRSOLE	S&P 500 DV ARIST	109.95K	SH	$10.47M 3.97%	109.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	67.86K	SH	$9.25M 3.51%	67.86K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	38.13K	SH	$8.40M 3.19%	38.13K
ISHARES INCSOLE	MSCI EURZONE ETF	169.95K	SH	$8.06M 3.06%	169.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.55K	SH	$7.58M 2.87%	35.55K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	184.19K	SH	$6.93M 2.63%	184.19K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	271.67K	SH	$6.83M 2.59%	271.67K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	92.66K	SH	$6.73M 2.55%	92.66K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	37.44K	SH	$6.69M 2.54%	37.44K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	138.16K	SH	$6.41M 2.43%	138.16K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS DEV	117.48K	SH	$5.82M 2.20%	117.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	60.09K	SH	$5.04M 1.91%	60.09K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	163.64K	SH	$4.58M 1.74%	163.64K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	40.54K	SH	$4.17M 1.58%	40.54K
ISHARES TRSOLE	US TREAS BD ETF	180.33K	SH	$4.15M 1.57%	180.33K
BLACKROCK INCSOLE	COM	5.05K	SH	$4.10M 1.55%	5.05K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	21.42K	SH	$4.09M 1.55%	21.42K
JPMORGAN CHASE & COSOLE	COM	23.87K	SH	$4.06M 1.54%	23.87K
FIFTH THIRD BANCORPSOLE	COM	115.84K	SH	$4.00M 1.51%	115.84K
EXXON MOBIL CORPSOLE	COM	38.12K	SH	$3.81M 1.44%	38.12K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	72.33K	SH	$3.69M 1.40%	72.33K
UNITEDHEALTH GROUP INCSOLE	COM	6.30K	SH	$3.32M 1.26%	6.30K

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