Proquility Private Wealth Partners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Proquility Private Wealth Partners, LLC opened 4 positions, added to 24, reduced 11, sold out of 11 and left 1 unchanged. The largest increase in value was PZA (+$4,711,534); the largest decrease was NOBL (-$7,719,024).
- PZA: Country of operation —; Class NATL AMT MUNI; Shares 2024-12-31 93,589; Shares 2025-03-31 300,398.
- ITM: Country of operation —; Class INTRMDT MUNI ETF; Shares 2024-12-31 25,433; Shares 2025-03-31 113,095.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2024-12-31 241,183; Shares 2025-03-31 266,981.
- XLF: Country of operation —; Class FINANCIAL; Shares 2024-12-31 180,306; Shares 2025-03-31 233,471.
Two Form 13F-HR filings compared (SEC CIK 1844911): 2024-12-31 (filed 2025-01-17) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 93,589 | 300,398 | +206,809 | $2,209,636 | $6,921,170 | +$4,711,534 |
|---|
ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 25,433 | 113,095 | +87,662 | $1,172,461 | $5,146,953 | +$3,974,492 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 241,183 | 266,981 | +25,798 | $16,950,341 | $20,197,113 | +$3,246,772 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 180,306 | 233,471 | +53,165 | $8,714,189 | $11,629,191 | +$2,915,002 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 8,099 | 60,264 | +52,165 | $397,256 | $2,942,088 | +$2,544,832 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 383,369 | 414,765 | +31,396 | $20,019,555 | $22,384,840 | +$2,365,285 |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 168,766 | 242,846 | +74,080 | $4,828,395 | $7,139,672 | +$2,311,277 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 41,759 | 84,116 | +42,357 | $1,698,339 | $3,520,255 | +$1,821,916 |
|---|
BBAX
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS DEV | 137,978 | 167,548 | +29,570 | $6,726,428 | $8,151,210 | +$1,424,782 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 71,943 | 76,950 | +5,007 | $9,897,199 | $11,235,470 | +$1,338,271 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 69,824 | 77,961 | +8,137 | $5,981,124 | $7,285,455 | +$1,304,331 |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 8,941 | 35,038 | +26,097 | $423,714 | $1,667,809 | +$1,244,095 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 159,471 | 163,007 | +3,536 | $7,527,031 | $8,680,123 | +$1,153,092 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 211,084 | 244,786 | +33,702 | $4,850,710 | $5,626,406 | +$775,696 |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 6,538 | 13,997 | +7,459 | $667,203 | $1,409,638 | +$742,435 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 36,094 | 48,717 | +12,623 | $1,760,304 | $2,482,131 | +$721,827 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 42,129 | 45,157 | +3,028 | $9,451,641 | $8,916,701 | -$534,940 |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 18,779 | 30,783 | +12,004 | $869,280 | $1,387,390 | +$518,110 |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 11,603 | 20,213 | +8,610 | $602,312 | $1,034,501 | +$432,189 |
|---|
FLCA
FRANKLIN TEMPLETON ETF TR | | FTSE CANADA | 109,306 | 118,195 | +8,889 | $4,000,600 | $4,398,521 | +$397,921 |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 24,618 | 29,435 | +4,817 | $1,131,443 | $1,524,439 | +$392,996 |
|---|
SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 46,776 | 51,074 | +4,298 | $1,225,063 | $1,392,277 | +$167,214 |
|---|
EWD
ISHARES INC | | MSCI SWEDEN ETF | 10,558 | 11,784 | +1,226 | $394,130 | $495,871 | +$101,741 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 9,330 | 9,756 | +426 | $1,752,547 | $1,842,030 | +$89,483 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |