Proquility Private Wealth Partners, LLC Buys SPDR Portfolio S&P 500 High Dividend ETF, Exxon Mobil Corp, ProShares S&P 500 Dividend Aristocrats ETF, Sells BHP Group, The Energy Select Sector SPDR Fund, Hewlett Packard Enterprise Co

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Feb 15, 2022
Investment company Proquility Private Wealth Partners, LLC (Current Portfolio) buys SPDR Portfolio S&P 500 High Dividend ETF, Exxon Mobil Corp, ProShares S&P 500 Dividend Aristocrats ETF, UnitedHealth Group Inc, Vanguard Total International Stock, sells BHP Group, The Energy Select Sector SPDR Fund, Hewlett Packard Enterprise Co, General Electric Co, Kinder Morgan Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Proquility Private Wealth Partners, LLC. As of 2021Q4, Proquility Private Wealth Partners, LLC owns 92 stocks with a total value of $284 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) - 263,189 shares, 5.59% of the total portfolio. Shares reduced by 2.22%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 200,564 shares, 5.13% of the total portfolio. Shares reduced by 1.48%
  3. Vanguard Information Technology ETF (VGT) - 30,682 shares, 4.53% of the total portfolio. Shares reduced by 1.34%
  4. SPDR Portfolio S&P 500 High Dividend ETF (SPYD) - 11,391,503 shares, 4.01% of the total portfolio. New Position
  5. Vanguard Small Cap ETF (VB) - 46,910 shares, 3.50% of the total portfolio. Shares reduced by 5.23%
New Purchase: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Proquility Private Wealth Partners, LLC initiated holding in SPDR Portfolio S&P 500 High Dividend ETF. The purchase prices were between $38.8 and $42.05, with an estimated average price of $40.71. The stock is now traded at around $43.120000. The impact to a portfolio due to this purchase was 4.01%. The holding were 11,391,503 shares as of 2021-12-31.

New Purchase: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Proquility Private Wealth Partners, LLC initiated holding in ProShares S&P 500 Dividend Aristocrats ETF. The purchase prices were between $88.93 and $98.18, with an estimated average price of $94.45. The stock is now traded at around $93.075000. The impact to a portfolio due to this purchase was 1.08%. The holding were 32,799 shares as of 2021-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Proquility Private Wealth Partners, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $480.190000. The impact to a portfolio due to this purchase was 0.99%. The holding were 5,761 shares as of 2021-12-31.

New Purchase: Vanguard Total International Stock (VXUS)

Proquility Private Wealth Partners, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $62.315000. The impact to a portfolio due to this purchase was 0.64%. The holding were 29,139 shares as of 2021-12-31.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Proquility Private Wealth Partners, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $445.415000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,758,414 shares as of 2021-12-31.

New Purchase: Magna International Inc (MGA)

Proquility Private Wealth Partners, LLC initiated holding in Magna International Inc. The purchase prices were between $75.2 and $88.55, with an estimated average price of $81.42. The stock is now traded at around $78.485000. The impact to a portfolio due to this purchase was 0.48%. The holding were 16,857 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Proquility Private Wealth Partners, LLC added to a holding in Exxon Mobil Corp by 2154.73%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $77.750000. The impact to a portfolio due to this purchase was 2.21%. The holding were 1,666,427 shares as of 2021-12-31.

Added: VICI Properties Inc (VICI)

Proquility Private Wealth Partners, LLC added to a holding in VICI Properties Inc by 41.18%. The purchase prices were between $26.75 and $30.25, with an estimated average price of $28.97. The stock is now traded at around $28.795000. The impact to a portfolio due to this purchase was 0.29%. The holding were 99,187 shares as of 2021-12-31.

Added: Vanguard Total International Bond ETF (BNDX)

Proquility Private Wealth Partners, LLC added to a holding in Vanguard Total International Bond ETF by 7564.99%. The purchase prices were between $54.82 and $55.76, with an estimated average price of $55.28. The stock is now traded at around $53.185000. The impact to a portfolio due to this purchase was 0.25%. The holding were 449,245 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Proquility Private Wealth Partners, LLC added to a holding in Realty Income Corp by 35.51%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.310000. The impact to a portfolio due to this purchase was 0.22%. The holding were 35,914 shares as of 2021-12-31.

Sold Out: BHP Group Ltd (BHP)

Proquility Private Wealth Partners, LLC sold out a holding in BHP Group Ltd. The sale prices were between $52.3 and $60.35, with an estimated average price of $56.15.



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