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Proquility Private Wealth Partners, LLC Buys Vanguard Small Cap ETF, iShares Core MSCI Emerging Markets ETF, General Electric Co, Sells Invesco National AMT-Free Municipal Bond ETF, ProShares Online Retail ETF, Vanguard Consumer Staples ETF

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Nov 05, 2021
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Investment company Proquility Private Wealth Partners, LLC (Current Portfolio) buys Vanguard Small Cap ETF, iShares Core MSCI Emerging Markets ETF, General Electric Co, The Energy Select Sector SPDR Fund, Vanguard Industrials ETF, sells Invesco National AMT-Free Municipal Bond ETF, ProShares Online Retail ETF, Vanguard Consumer Staples ETF, Schwab Short-Term U.S. Treasury ETF, SPDR Bloomberg 1-3 Month T-Bill ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Proquility Private Wealth Partners, LLC. As of 2021Q3, Proquility Private Wealth Partners, LLC owns 79 stocks with a total value of $264 million. These are the details of the buys and sells.

For the details of Proquility Private Wealth Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/proquility+private+wealth+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Proquility Private Wealth Partners, LLC
  1. iShares Core MSCI Emerging Markets ETF (IEMG) - 269,158 shares, 6.29% of the total portfolio. Shares added by 24.15%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 203,570 shares, 5.72% of the total portfolio. Shares added by 5.66%
  3. Vanguard Information Technology ETF (VGT) - 31,100 shares, 4.72% of the total portfolio. Shares reduced by 12.03%
  4. Vanguard Small Cap ETF (VB) - 49,500 shares, 4.09% of the total portfolio. Shares added by 76.23%
  5. BTC iShares MSCI EMU ETF (EZU) - 178,835 shares, 3.26% of the total portfolio. Shares reduced by 5.47%
New Purchase: General Electric Co (GE)

Proquility Private Wealth Partners, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.720000. The impact to a portfolio due to this purchase was 0.79%. The holding were 20,264 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Proquility Private Wealth Partners, LLC added to a holding in Vanguard Small Cap ETF by 76.23%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $238.550000. The impact to a portfolio due to this purchase was 1.77%. The holding were 49,500 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Proquility Private Wealth Partners, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 24.15%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $62.520000. The impact to a portfolio due to this purchase was 1.22%. The holding were 269,158 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Proquility Private Wealth Partners, LLC added to a holding in The Energy Select Sector SPDR Fund by 68.15%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.485000. The impact to a portfolio due to this purchase was 0.79%. The holding were 98,606 shares as of 2021-09-30.

Added: Vanguard Industrials ETF (VIS)

Proquility Private Wealth Partners, LLC added to a holding in Vanguard Industrials ETF by 20.62%. The purchase prices were between $187.89 and $200.46, with an estimated average price of $195.51. The stock is now traded at around $206.040000. The impact to a portfolio due to this purchase was 0.52%. The holding were 42,684 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Proquility Private Wealth Partners, LLC added to a holding in iShares TIPS Bond ETF by 35.31%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $129.710000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,234 shares as of 2021-09-30.

Sold Out: ProShares Online Retail ETF (ONLN)

Proquility Private Wealth Partners, LLC sold out a holding in ProShares Online Retail ETF. The sale prices were between $65.64 and $84.77, with an estimated average price of $72.91.

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Proquility Private Wealth Partners, LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $51.16 and $51.27, with an estimated average price of $51.21.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Proquility Private Wealth Partners, LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Proquility Private Wealth Partners, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.

Sold Out: Vanguard Financials ETF (VFH)

Proquility Private Wealth Partners, LLC sold out a holding in Vanguard Financials ETF. The sale prices were between $85.82 and $95.54, with an estimated average price of $91.73.

Sold Out: Industrial Select Sector SPDR (XLI)

Proquility Private Wealth Partners, LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.



Here is the complete portfolio of Proquility Private Wealth Partners, LLC. Also check out:

1. Proquility Private Wealth Partners, LLC's Undervalued Stocks
2. Proquility Private Wealth Partners, LLC's Top Growth Companies, and
3. Proquility Private Wealth Partners, LLC's High Yield stocks
4. Stocks that Proquility Private Wealth Partners, LLC keeps buying
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