PRIO WEALTH LIMITED PARTNERSHIP current holdings: USA ETF
PRIO WEALTH LIMITED PARTNERSHIP reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are IVV, SPY, IJH.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 125,197; Value $72,216,285.
- SPY: Country of operation —; Class TR UNIT; Shares 79,586; Value $45,663,247.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 630,242; Value $39,276,671.
- VB: Country of operation —; Class SMALL CP ETF; Shares 141,748; Value $33,623,953.
Form 13F-HR as filed (SEC CIK 1008929): quarter ended 2024-09-30, filed 2024-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 125,197 | $72,216,285 | 2024-09-30 | 2024-10-21 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 79,586 | $45,663,247 | 2024-09-30 | 2024-10-21 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 630,242 | $39,276,671 | 2024-09-30 | 2024-10-21 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 141,748 | $33,623,953 | 2024-09-30 | 2024-10-21 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 53,255 | $28,101,073 | 2024-09-30 | 2024-10-21 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 313,816 | $19,770,406 | 2024-09-30 | 2024-10-21 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 72,787 | $19,203,491 | 2024-09-30 | 2024-10-21 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 33,445 | $19,052,493 | 2024-09-30 | 2024-10-21 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 155,159 | $18,147,339 | 2024-09-30 | 2024-10-21 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 200,221 | $15,755,392 | 2024-09-30 | 2024-10-21 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 110,883 | $5,855,732 | 2024-09-30 | 2024-10-21 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 79,019 | $4,521,478 | 2024-09-30 | 2024-10-21 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 90,730 | $4,111,884 | 2024-09-30 | 2024-10-21 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 24,861 | $2,639,990 | 2024-09-30 | 2024-10-21 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 22,620 | $2,460,830 | 2024-09-30 | 2024-10-21 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 23,600 | $2,398,940 | 2024-09-30 | 2024-10-21 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,566 | $2,137,092 | 2024-09-30 | 2024-10-21 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 23,014 | $1,937,089 | 2024-09-30 | 2024-10-21 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 20,976 | $1,637,177 | 2024-09-30 | 2024-10-21 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 18,457 | $1,543,559 | 2024-09-30 | 2024-10-21 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 5,655 | $1,376,823 | 2024-09-30 | 2024-10-21 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,332 | $1,367,765 | 2024-09-30 | 2024-10-21 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 28,004 | $1,284,264 | 2024-09-30 | 2024-10-21 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 10,040 | $1,264,639 | 2024-09-30 | 2024-10-21 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 26,390 | $1,262,762 | 2024-09-30 | 2024-10-21 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,317 | $1,222,402 | 2024-09-30 | 2024-10-21 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 10,320 | $1,111,052 | 2024-09-30 | 2024-10-21 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 7,155 | $1,084,842 | 2024-09-30 | 2024-10-21 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 5,909 | $1,075,379 | 2024-09-30 | 2024-10-21 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 30,274 | $1,038,096 | 2024-09-30 | 2024-10-21 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 9,961 | $877,963 | 2024-09-30 | 2024-10-21 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,653 | $806,780 | 2024-09-30 | 2024-10-21 | +47.75% |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 6,626 | $792,139 | 2024-09-30 | 2024-10-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,458 | $763,838 | 2024-09-30 | 2024-10-21 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,822 | $757,051 | 2024-09-30 | 2024-10-21 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 17,795 | $741,874 | 2024-09-30 | 2024-10-21 | |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 7,050 | $676,377 | 2024-09-30 | 2024-10-21 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,930 | $665,896 | 2024-09-30 | 2024-10-21 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 7,077 | $554,625 | 2024-09-30 | 2024-10-21 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,775 | $547,147 | 2024-09-30 | 2024-10-21 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 6,303 | $500,585 | 2024-09-30 | 2024-10-21 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,525 | $479,445 | 2024-09-30 | 2024-10-21 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,493 | $446,646 | 2024-09-30 | 2024-10-21 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 6,750 | $438,750 | 2024-09-30 | 2024-10-21 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 4,110 | $427,029 | 2024-09-30 | 2024-10-21 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,915 | $414,047 | 2024-09-30 | 2024-10-21 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,025 | $384,765 | 2024-09-30 | 2024-10-21 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 24,373 | $358,040 | 2024-09-30 | 2024-10-21 | |
|---|
SPYX
SPDR SER TR | | SPDR S&P 500 ETF | 7,365 | $347,997 | 2024-09-30 | 2024-10-21 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 810 | $342,728 | 2024-09-30 | 2024-10-21 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 4,322 | $265,847 | 2024-09-30 | 2024-10-21 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 3,435 | $244,229 | 2024-09-30 | 2024-10-21 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,758 | $235,590 | 2024-09-30 | 2024-10-21 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,470 | $226,410 | 2024-09-30 | 2024-10-21 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 1,645 | $222,799 | 2024-09-30 | 2024-10-21 | |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 5,080 | $218,999 | 2024-09-30 | 2024-10-21 | |
|---|
EPS
WISDOMTREE TR | | US LARGECAP FUND | 3,602 | $216,265 | 2024-09-30 | 2024-10-21 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,096 | $208,021 | 2024-09-30 | 2024-10-21 | |
|---|
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