Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

Daymark Wealth Partners, LLC has $2.36 billion in total holdings as of September 30, 2024.
Daymark Wealth Partners, LLC owns shares of 512 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Daymark Wealth Partners, LLC has purchased 496 new stocks and bought additional shares in 254 stocks.
Daymark Wealth Partners, LLC sold shares of 178 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $177,486,125
NVIDIA: $133,654,032
Microsoft: $128,060,326
Procter & Gamble: $83,483,193
Vanguard S&P 500 ETF: $65,237,418

Largest New Holdings this Quarter

EQT: $1,013,286 Holding
BETTER HOME & FINANCE HOLDIN: $997,182 Holding
PGIM ETF TR: $774,738 Holding
First Trust Limited Duration Investment Grade Corporate ETF: $476,865 Holding
FIRST TR EXCHANGE-TRADED FD: $453,772 Holding

Largest Purchases this Quarter

Broadcom: 133,109 shares (about $22.96M)
Amazon.com: 118,154 shares (about $16.72M)
Vanguard S&P 500 ETF: 11,771 shares (about $6.21M)
STERIS: 23,985 shares (about $5.82M)
JPMorgan Active Value ETF: 83,078 shares (about $5.32M)

Largest Sales this Quarter

Kellanova: 75,334 shares (about $6.08M)
JPMorgan US Quality Factor ETF: 76,921 shares (about $4.35M)
Fortinet: 28,870 shares (about $2.24M)
Apple: 10,743 shares (about $2.13M)
NVIDIA: 15,878 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$177,486,125	$2,125,302 ▼	-1.2%	897,159	7.5%	Computer and Technology
NVDA NVIDIA	$133,654,032	$1,928,224 ▼	-1.4%	1,100,577	5.7%	Computer and Technology
MSFT Microsoft	$128,060,326	$111,616 ▲	0.1%	392,386	5.4%	Computer and Technology
PG Procter & Gamble	$83,483,193	$340,431 ▲	0.4%	600,318	3.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$65,237,418	$6,211,203 ▲	10.5%	123,633	2.8%	ETF
AMZN Amazon.com	$58,543,336	$16,721,977 ▲	40.0%	413,655	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$53,236,752	$302,028 ▲	0.6%	352,000	2.3%	Finance
GOOGL Alphabet	$48,477,632	$651,459 ▲	1.4%	292,298	2.1%	Computer and Technology
PGR Progressive	$44,705,670	$891,205 ▲	2.0%	176,173	1.9%	Finance
AMGN Amgen	$43,007,357	$553,843 ▲	1.3%	231,172	1.8%	Medical
JNJ Johnson & Johnson	$29,573,942	$339,347 ▼	-1.1%	300,753	1.3%	Medical
HD Home Depot	$28,273,449	$101,908 ▲	0.4%	179,505	1.2%	Retail/Wholesale
XOM Exxon Mobil	$28,145,916	$7,033 ▲	0.0%	240,112	1.2%	Oils/Energy
AVGO Broadcom	$25,471,225	$22,961,345 ▲	914.8%	147,659	1.1%	Computer and Technology
USB U.S. Bancorp	$25,313,797	$35,624 ▲	0.1%	553,549	1.1%	Finance
IBM International Business Machines	$25,086,111	$179,827 ▲	0.7%	213,018	1.1%	Computer and Technology
COST Costco Wholesale	$22,549,919	$6,206 ▲	0.0%	25,436	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$22,516,840	$279,378 ▲	1.3%	48,922	1.0%	Finance
QCOM QUALCOMM	$21,092,809	$127,027 ▼	-0.6%	124,039	0.9%	Computer and Technology
RTX RTX	$21,052,727	$264,734 ▲	1.3%	173,760	0.9%	Aerospace
JAVA JPMorgan Active Value ETF	$20,907,487	$5,322,800 ▲	34.2%	326,323	0.9%	ETF
JGRO JPMorgan Active Growth ETF	$20,885,018	$117,780 ▲	0.6%	271,657	0.9%	ETF
V Visa	$20,755,766	$67,200 ▲	0.3%	175,126	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$20,529,791	$553,107 ▼	-2.6%	35,781	0.9%	Finance
J P MORGAN EXCHANGE TRADED F	$20,250,038	$2,544,964 ▲	14.4%	323,122	0.9%	GLOBAL SEL EQUIT
FTNT Fortinet	$19,667,223	$2,238,869 ▼	-10.2%	253,607	0.8%	Computer and Technology
BBIN JPMorgan BetaBuilders International Equity ETF	$19,291,654	$1,677,264 ▲	9.5%	306,168	0.8%	ETF
CRM Salesforce	$19,286,610	$43,623 ▲	0.2%	175,080	0.8%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$18,588,038	$2,323,673 ▲	14.3%	399,571	0.8%	ETF
GOOG Alphabet	$18,279,725	$653,379 ▲	3.7%	109,335	0.8%	Computer and Technology
K Kellanova	$17,865,166	$6,080,210 ▼	-25.4%	221,350	0.8%	Consumer Discretionary
ORCL Oracle	$16,853,554	$580,552 ▲	3.6%	98,906	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$16,626,204	$137,818 ▲	0.8%	70,091	0.7%	ETF
CSCO Cisco Systems	$16,150,567	$100,582 ▼	-0.6%	401,589	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$16,096,791	$2,725,437 ▲	20.4%	270,489	0.7%	ETF
AMD Advanced Micro Devices	$15,884,749	$342,271 ▼	-2.1%	96,811	0.7%	Computer and Technology
ABBV AbbVie	$15,640,480	$484,223 ▲	3.2%	79,200	0.7%	Medical
PH Parker-Hannifin	$15,059,793	$98,562 ▼	-0.7%	23,836	0.6%	Industrial Products
PEP PepsiCo	$14,540,793	$251,674 ▲	1.8%	85,509	0.6%	Consumer Staples
GS The Goldman Sachs Group	$14,232,661	$106,478 ▲	0.8%	133,534	0.6%	Finance
CVX Chevron	$14,027,828	$30,155 ▼	-0.2%	192,587	0.6%	Oils/Energy
MMM 3M	$13,617,406	$1,076,347 ▲	8.6%	217,745	0.6%	Multi-Sector Conglomerates
NUSHARES ETF TR	$12,470,329	$3,380,913 ▲	37.2%	480,830	0.5%	NUVEEN CORE PLUS
TLH iShares 10-20 Year Treasury Bond ETF	$12,155,106	$2,560,512 ▲	26.7%	111,178	0.5%	ETF
WMT Walmart	$12,084,944	$486,356 ▲	4.2%	149,659	0.5%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$11,917,109	$2,180,881 ▲	22.4%	247,038	0.5%	ETF
MRK Merck & Co., Inc.	$11,682,581	$35,445 ▲	0.3%	221,819	0.5%	Medical
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$11,566,950	$788,969 ▲	7.3%	244,235	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$11,462,873	$783,263 ▲	7.3%	187,486	0.5%	HEDGED EQUITY LA
JPIE JPMorgan Income ETF	$11,234,325	$3,381,927 ▲	43.1%	242,171	0.5%	ETF
LLY Eli Lilly and Company	$10,383,254	$143,523 ▲	1.4%	11,720	0.4%	Medical
IWM iShares Russell 2000 ETF	$9,933,330	$54,559 ▲	0.6%	44,970	0.4%	Finance
PSX Phillips 66	$9,897,553	$115,282 ▲	1.2%	75,295	0.4%	Oils/Energy
UPS United Parcel Service	$9,870,353	$870,260 ▲	9.7%	72,395	0.4%	Transportation
MCD McDonald's	$9,831,980	$64,617 ▼	-0.7%	136,943	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$9,764,647	$18,320 ▲	0.2%	25,584	0.4%	Basic Materials
DVN Devon Energy	$9,660,856	$996,271 ▲	11.5%	246,954	0.4%	Oils/Energy
TGT Target	$9,653,109	$67,800 ▲	0.7%	61,934	0.4%	Retail/Wholesale
KO Coca-Cola	$9,199,469	$13,145 ▲	0.1%	224,656	0.4%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$9,013,739	$1,185,357 ▲	15.1%	334,214	0.4%	ETF
VO Vanguard Mid-Cap ETF	$8,925,086	$206,578 ▲	2.4%	33,829	0.4%	ETF
RNW ReNew Energy Global	$8,546,720	$2,815,152 ▲	49.1%	1,358,779	0.4%	Oils/Energy
PFE Pfizer	$8,462,667	$68,154 ▼	-0.8%	292,421	0.4%	Medical
QQQ Invesco QQQ	$8,326,419	$87,364 ▼	-1.0%	17,060	0.4%	Finance
TSLA Tesla	$8,294,456	$452,358 ▼	-5.2%	31,703	0.4%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$8,031,026	$776,095 ▲	10.7%	230,843	0.3%	ETF
VZ Verizon Communications	$7,837,534	$18,260 ▲	0.2%	267,401	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$7,774,029	$61,411 ▼	-0.8%	270,142	0.3%	Finance
STE STERIS	$7,330,051	$5,817,328 ▲	384.6%	30,222	0.3%	Medical
META Meta Platforms	$7,320,574	$594,210 ▲	8.8%	12,788	0.3%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$7,286,257	$449,670 ▲	6.6%	125,043	0.3%	Manufacturing
CB Chubb	$7,225,947	$131,218 ▲	1.8%	25,056	0.3%	Finance
FDN First Trust Dow Jones Internet Index Fund	$7,169,386	$70,539 ▲	1.0%	33,845	0.3%	ETF
IVE iShares S&P 500 Value ETF	$7,159,227	$11,830 ▼	-0.2%	36,310	0.3%	ETF
SJM J. M. Smucker	$7,104,579	$831,715 ▲	13.3%	58,667	0.3%	Consumer Staples
HON Honeywell International	$7,056,305	$62,437 ▲	0.9%	131,662	0.3%	Multi-Sector Conglomerates
PPG PPG Industries	$6,869,556	$1,885,581 ▲	37.8%	51,861	0.3%	Basic Materials
EMR Emerson Electric	$6,805,643	$63,434 ▼	-0.9%	62,226	0.3%	Industrial Products
LOW Lowe's Companies	$6,796,667	$128,653 ▼	-1.9%	25,094	0.3%	Retail/Wholesale
ETN Eaton	$6,661,391	$9,280 ▼	-0.1%	20,098	0.3%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$6,555,966	$779,779 ▲	13.5%	158,817	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$6,543,164	$611,111 ▲	10.3%	179,856	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,507,060	$371,265 ▲	6.1%	128,243	0.3%	ETF
UNP Union Pacific	$6,346,422	$47,571 ▼	-0.7%	25,748	0.3%	Transportation
LHX L3Harris Technologies	$6,276,764	$150,098 ▼	-2.3%	26,387	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$6,185,882	$70,373 ▲	1.2%	10,724	0.3%	ETF
ADI Analog Devices	$5,706,925	$107,721 ▼	-1.9%	24,794	0.2%	Computer and Technology
ABT Abbott Laboratories	$5,703,169	$209,210 ▼	-3.5%	50,023	0.2%	Medical
CVS CVS Health	$5,703,052	$1,558,928 ▲	37.6%	90,697	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$5,627,368	$149,828 ▲	2.7%	9,878	0.2%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$5,595,514	$615,748 ▲	12.4%	137,855	0.2%	ETF
DIS Walt Disney	$5,554,689	$74,632 ▲	1.4%	151,759	0.2%	Consumer Discretionary
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,451,853	$448,336 ▲	9.0%	92,077	0.2%	Manufacturing
INTC Intel	$5,308,406	$827,474 ▼	-13.5%	317,225	0.2%	Computer and Technology
KR Kroger	$5,300,594	$4,068 ▲	0.1%	92,506	0.2%	Retail/Wholesale
XT iShares Exponential Technologies ETF	$5,247,253	$46,391 ▲	0.9%	86,190	0.2%	Manufacturing
CARR Carrier Global	$5,038,104	$78,156 ▼	-1.5%	62,593	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$4,961,109	$329,743 ▲	7.1%	104,400	0.2%	ETF
AMAT Applied Materials	$4,932,012	$37,177 ▲	0.8%	24,410	0.2%	Computer and Technology
MTB M&T Bank	$4,832,786	$100,817 ▼	-2.0%	27,132	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaymark Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools