Daymark Wealth Partners, LLC Top Holdings and 13F Report (2025) About Daymark Wealth Partners, LLCInvestment ActivityDaymark Wealth Partners, LLC has $2.37 billion in total holdings as of December 31, 2024.Daymark Wealth Partners, LLC owns shares of 493 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Daymark Wealth Partners, LLC has purchased 512 new stocks and bought additional shares in 197 stocks.Daymark Wealth Partners, LLC sold shares of 233 stocks and completely divested from 40 stocks this quarter.Largest Holdings Apple $189,853,951NVIDIA $144,160,828Microsoft $125,901,478Procter & Gamble $80,588,673Vanguard S&P 500 ETF $71,192,546 Largest New Holdings this Quarter BLACKROCK INC $9,504,920 HoldingAvantis U.S. Small Cap Value ETF $7,840,738 HoldingXtrackers MSCI EAFE Hedged Equity ETF $1,168,846 HoldingInnovator U.S. Equity Buffer ETF - October $1,141,010 HoldingLAM RESEARCH CORP $1,075,923 Holding Largest Purchases this Quarter BLACKROCK INC 9,272 shares (about $9.50M)First Trust SMID Cap Rising Dividend Archievers ETF 221,992 shares (about $7.96M)Avantis U.S. Small Cap Value ETF 81,226 shares (about $7.84M)Vanguard Mid-Cap ETF 19,453 shares (about $5.14M)Vanguard S&P 500 ETF 8,496 shares (about $4.58M) Largest Sales this Quarter Amazon.com 92,064 shares (about $20.20M)Pacer US Small Cap Cash Cows 100 ETF 345,169 shares (about $15.19M)Devon Energy 226,213 shares (about $7.40M)Advanced Micro Devices 53,605 shares (about $6.47M)United Parcel Service 50,601 shares (about $6.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaymark Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$189,853,951$756,357 ▼-0.4%893,5998.0%Computer and TechnologyNVDANVIDIA$144,160,828$3,635,633 ▼-2.5%1,073,5046.1%Computer and TechnologyMSFTMicrosoft$125,901,478$347,813 ▲0.3%393,4735.3%Computer and TechnologyPGProcter & Gamble$80,588,673$179,210 ▼-0.2%598,9863.4%Consumer StaplesVOOVanguard S&P 500 ETF$71,192,546$4,577,737 ▲6.9%132,1293.0%ETFAMZNAmazon.com$70,553,774$20,197,899 ▼-22.3%321,5913.0%Retail/WholesaleJPMJPMorgan Chase & Co.$60,612,392$75,671 ▲0.1%352,4402.6%FinanceGOOGLAlphabet$55,085,769$246,279 ▼-0.4%290,9972.3%Computer and TechnologyPGRProgressive$41,685,927$526,903 ▼-1.2%173,9741.8%FinanceAMGNAmgen$36,810,718$1,184,201 ▲3.3%238,8561.6%MedicalAVGOBroadcom$31,387,628$2,845,601 ▼-8.3%135,3851.3%Computer and TechnologyJNJJohnson & Johnson$27,745,996$830,415 ▲3.1%310,0321.2%MedicalHDHome Depot$27,431,462$111,408 ▲0.4%180,2371.2%Retail/WholesaleXOMExxon Mobil$26,412,337$583,460 ▲2.3%245,5361.1%Oils/EnergyUSBU.S. Bancorp$26,080,224$396,033 ▼-1.5%545,2691.1%FinanceJAVAJPMorgan Active Value ETF$24,206,761$3,550,500 ▲17.2%382,4131.0%ETFIBMInternational Business Machines$23,999,948$494,211 ▼-2.0%208,7201.0%Computer and TechnologyFTNTFortinet$23,541,463$419,302 ▼-1.7%249,1691.0%Computer and TechnologyVVisa$23,534,391$131,895 ▼-0.6%174,1501.0%Business ServicesCRMSalesforce$23,481,983$21,210 ▼-0.1%174,9221.0%Computer and TechnologyCOSTCostco Wholesale$23,105,891$200,666 ▼-0.9%25,2171.0%Retail/WholesaleJGROJPMorgan Active Growth ETF$22,187,076$174,701 ▲0.8%273,8130.9%ETFBRK.BBerkshire Hathaway$21,476,860$698,504 ▼-3.1%47,3810.9%FinanceSPYSPDR S&P 500 ETF Trust$21,444,714$474,140 ▲2.3%36,5900.9%FinanceJ P MORGAN EXCHANGE TRADED F$20,945,410$1,545,188 ▲8.0%348,8580.9%GLOBAL SEL EQUITGOOGAlphabet$20,400,894$420,873 ▼-2.0%107,1250.9%Computer and TechnologyRTXRTX$20,395,179$287,680 ▲1.4%176,2460.9%AerospaceQCOMQUALCOMM$19,380,574$325,675 ▲1.7%126,1590.8%Computer and TechnologyBBINJPMorgan BetaBuilders International Equity ETF$18,953,214$1,471,011 ▲8.4%331,9300.8%ETFCSCOCisco Systems$17,597,132$268,210 ▼-1.5%395,5600.7%Computer and TechnologyVBVanguard Small-Cap ETF$17,334,518$493,055 ▲2.9%72,1430.7%ETFORCLOracle$16,789,612$307,950 ▲1.9%100,7540.7%Computer and TechnologyGSThe Goldman Sachs Group$16,757,905$68,490 ▲0.4%134,0820.7%FinanceMMM3M$15,389,907$1,268,046 ▲9.0%237,2970.7%Multi-Sector ConglomeratesPHParker-Hannifin$15,310,377$150,102 ▲1.0%24,0720.6%Industrial ProductsKKellanova$14,893,548$3,029,170 ▼-16.9%183,9390.6%Consumer DiscretionarySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$14,406,253$7,958,414 ▲123.4%401,8480.6%ETFVOVanguard Mid-Cap ETF$14,073,275$5,138,085 ▲57.5%53,2820.6%ETFABBVAbbVie$13,930,478$143,404 ▼-1.0%78,3930.6%MedicalNUSHARES ETF TR$13,545,876$1,667,013 ▲14.0%548,3070.6%NUVEEN CORE PLUSCVXChevron$13,362,488$211,947 ▼-1.6%189,5800.6%Oils/EnergyWMTWalmart$13,171,900$349,836 ▼-2.6%145,7870.6%Retail/WholesalePEPPepsiCo$12,695,078$307,466 ▼-2.4%83,4870.5%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$12,602,245$1,535,602 ▲13.9%126,6050.5%ETFTSLATesla$12,034,432$768,508 ▼-6.0%29,8000.5%Auto/Tires/TrucksJCPBJPMorgan Core Plus Bond ETF$12,015,401$634,339 ▲5.6%260,8070.5%ETFJPIEJPMorgan Income ETF$10,401,344$646,480 ▼-5.9%228,0000.4%ETFMRKMerck & Co., Inc.$10,371,866$57,473 ▲0.6%223,0550.4%MedicalBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$9,907,065$1,347,287 ▼-12.0%214,9970.4%ETFIWMiShares Russell 2000 ETF$9,834,374$102,306 ▼-1.0%44,5070.4%FinanceQQQInvesco QQQ$9,612,564$891,065 ▲10.2%18,8030.4%FinanceBLACKROCK INC$9,504,920$9,504,920 ▲New Holding9,2720.4%COMJ P MORGAN EXCHANGE TRADED F$9,490,019$2,141,623 ▼-18.4%152,9660.4%HEDGED EQUITY LAPSXPhillips 66$9,436,778$858,459 ▲10.0%82,8300.4%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$9,285,069$6,276,188 ▼-40.3%161,3950.4%ETFTGTTarget$9,078,963$706,721 ▲8.4%67,1620.4%Retail/WholesaleRNWReNew Energy Global$8,901,396$379,065 ▼-4.1%1,303,2790.4%Oils/EnergyMCDMcDonald's$8,864,744$113,156 ▼-1.3%135,2170.4%Retail/WholesaleSHWSherwin-Williams$8,528,844$167,925 ▼-1.9%25,0900.4%Basic MaterialsCGGRCapital Group Growth ETF$8,411,563$168,863 ▼-2.0%226,3000.4%ETFLLYEli Lilly and Company$8,286,694$761,196 ▼-8.4%10,7340.4%MedicalEMREmerson Electric$8,211,677$500,055 ▲6.5%66,2610.3%Industrial ProductsFDNFirst Trust Dow Jones Internet Index Fund$8,177,078$53,011 ▼-0.6%33,6270.3%ETFCGXUCapital Group International Focus Equity ETF$8,131,745$113,309 ▼-1.4%329,6210.3%ETFKOCoca-Cola$7,929,145$31,004 ▼-0.4%223,7810.3%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$7,840,738$7,840,738 ▲New Holding81,2260.3%ETFFITBFifth Third Bancorp$7,644,456$19,547 ▼-0.3%269,4530.3%FinanceHONHoneywell International$7,610,736$23,425 ▼-0.3%131,2580.3%Multi-Sector ConglomeratesFVFirst Trust Dorsey Wright Focus 5 ETF$7,516,788$131,763 ▲1.8%127,2740.3%ManufacturingADBEAdobe$7,198,035$3,132,771 ▲77.1%16,1870.3%Computer and TechnologyPFEPfizer$7,140,009$617,909 ▼-8.0%269,1300.3%MedicalSJMJ. M. Smucker$7,081,645$621,191 ▲9.6%64,3080.3%Consumer StaplesIVEiShares S&P 500 Value ETF$6,950,416$19,470 ▲0.3%36,4120.3%ETFPPGPPG Industries$6,589,609$394,784 ▲6.4%55,1660.3%Basic MaterialsCBChubb$6,589,439$333,492 ▼-4.8%23,8490.3%FinanceETNEaton$6,548,117$121,796 ▼-1.8%19,7310.3%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$6,525,671$66,085 ▲1.0%129,5550.3%ETFVZVerizon Communications$6,522,460$297,752 ▼-4.4%255,7270.3%Computer and TechnologyIVViShares Core S&P 500 ETF$6,519,557$206,624 ▲3.3%11,0750.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,493,953$400,160 ▲6.6%169,2460.3%ETFMETAMeta Platforms$6,460,897$1,026,366 ▼-13.7%11,0350.3%Computer and TechnologySTESTERIS$6,235,251$22,817 ▲0.4%30,3330.3%MedicalLOWLowe's Companies$6,110,856$82,432 ▼-1.3%24,7600.3%Retail/WholesaleDISWalt Disney$5,914,334$180,608 ▼-3.0%147,2620.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$5,791,315$165,173 ▲2.9%10,1680.2%ETFKRKroger$5,669,522$12,780 ▲0.2%92,7150.2%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$5,642,732$1,662,716 ▲41.8%217,6980.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,604,405$158,968 ▲2.9%94,7650.2%ManufacturingABTAbbott Laboratories$5,577,138$80,987 ▼-1.4%49,3070.2%MedicalLHXL3Harris Technologies$5,567,959$19,346 ▲0.3%26,4790.2%AerospaceJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$5,557,287$400,137 ▲7.8%148,5510.2%ETFUNPUnion Pacific$5,512,960$358,713 ▼-6.1%24,1750.2%TransportationSCHZSchwab U.S. Aggregate Bond ETF$5,450,988$3,081,112 ▲130.0%240,1320.2%ETFXTiShares Exponential Technologies ETF$5,251,326$109,237 ▲2.1%88,0210.2%ManufacturingAMDAdvanced Micro Devices$5,218,853$6,474,948 ▼-55.4%43,2060.2%Computer and TechnologyADIAnalog Devices$5,037,575$230,091 ▼-4.4%23,7110.2%Computer and TechnologyMTBM&T Bank$4,735,497$365,686 ▼-7.2%25,1870.2%FinanceWFCWells Fargo & Company$4,602,405$596,408 ▼-11.5%65,5240.2%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$4,496,002$373,505 ▲9.1%126,1150.2%ETFIPInternational Paper$4,463,967$273,027 ▲6.5%82,9430.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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