Filed: 5/3/2024ACC: 0001172661-24-001995
📋 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 $291.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$291.98M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$85.09M29.1%
CORE MSCI EMKT$19.35M6.6%
CORE MSCI EAFE$17.12M5.9%
INF TECH ETF$12.79M4.4%
SBI HEALTHCARE$10.53M3.6%
SMALL CP ETF$9.34M3.2%
INDUSTRIAL ETF$9.27M3.2%
Portfolio Concentration
Top 3$49.26M16.9%
4–10$61.14M20.9%
11–25$78.92M27.0%
Rest$102.66M35.2%
Top 3 weight
16.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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
SOLEShares375.01K
TypeSH
Market value$19.35M
6.63%
Sole
375.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.71K
TypeSH
Market value$17.12M
5.86%
Sole
230.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.39K
TypeSH
Market value$12.79M
4.38%
Sole
24.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.29K
TypeSH
Market value$10.53M
3.61%
Sole
71.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$9.34M
3.20%
Sole
40.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.97K
TypeSH
Market value$9.27M
3.17%
Sole
37.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares176.46K
TypeSH
Market value$9.01M
3.09%
Sole
176.46K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares299.79K
TypeSH
Market value$7.83M
2.68%
Sole
299.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares182.50K
TypeSH
Market value$7.69M
2.63%
Sole
182.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.38K
TypeSH
Market value$7.46M
2.56%
Sole
91.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.74K
TypeSH
Market value$7.33M
2.51%
Sole
160.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.52K
TypeSH
Market value$7.27M
2.49%
Sole
39.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares267.31K
TypeSH
Market value$6.37M
2.18%
Sole
267.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.90K
TypeSH
Market value$6.32M
2.16%
Sole
66.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128.29K
TypeSH
Market value$6.18M
2.12%
Sole
128.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.82K
TypeSH
Market value$5.88M
2.02%
Sole
28.82K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares177.13K
TypeSH
Market value$5.50M
1.88%
Sole
177.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.42K
TypeSH
Market value$5.05M
1.73%
Sole
43.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.09K
TypeSH
Market value$5.01M
1.72%
Sole
220.09K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares67.61K
TypeSH
Market value$4.28M
1.46%
Sole
67.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.33K
TypeSH
Market value$4.27M
1.46%
Sole
21.33K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares109.31K
TypeSH
Market value$4.07M
1.39%
Sole
109.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.71K
TypeSH
Market value$3.93M
1.34%
Sole
4.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.02K
TypeSH
Market value$3.81M
1.31%
Sole
82.02K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares42.05K
TypeSH
Market value$3.66M
1.26%
Sole
42.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 375.01K | SH | $19.35M 6.63% | 375.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 230.71K | SH | $17.12M 5.86% | 230.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.39K | SH | $12.79M 4.38% | 24.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.29K | SH | $10.53M 3.61% | 71.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.88K | SH | $9.34M 3.20% | 40.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 37.97K | SH | $9.27M 3.17% | 37.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 176.46K | SH | $9.01M 3.09% | 176.46K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 299.79K | SH | $7.83M 2.68% | 299.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 182.50K | SH | $7.69M 2.63% | 182.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 91.38K | SH | $7.46M 2.56% | 91.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 160.74K | SH | $7.33M 2.51% | 160.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 39.52K | SH | $7.27M 2.49% | 39.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 267.31K | SH | $6.37M 2.18% | 267.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.90K | SH | $6.32M 2.16% | 66.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS DEV | 128.29K | SH | $6.18M 2.12% | 128.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 28.82K | SH | $5.88M 2.02% | 28.82K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 177.13K | SH | $5.50M 1.88% | 177.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.42K | SH | $5.05M 1.73% | 43.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 220.09K | SH | $5.01M 1.72% | 220.09K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 67.61K | SH | $4.28M 1.46% | 67.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.33K | SH | $4.27M 1.46% | 21.33K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 109.31K | SH | $4.07M 1.39% | 109.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.71K | SH | $3.93M 1.34% | 4.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 82.02K | SH | $3.81M 1.31% | 82.02K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 42.05K | SH | $3.66M 1.26% | 42.05K | 0.00 | 0.00 |
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