Priebe Wealth Holdings LLC Top Holdings and 13F Report (2024) About Priebe Wealth Holdings LLCInvestment ActivityPriebe Wealth Holdings LLC has $137.28 million in total holdings as of September 30, 2024.Priebe Wealth Holdings LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Priebe Wealth Holdings LLC has purchased 54 new stocks and bought additional shares in 19 stocks.Priebe Wealth Holdings LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $45,883,399iShares Flexible Income Active ETF $13,053,044ARK Next Generation Internation ETF $12,761,055SPDR Portfolio S&P 500 Growth ETF $7,439,237Adams Diversified Equity Fund $5,401,297 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $669,443 HoldingCAPITAL GRP FIXED INCM ETF T $323,400 Holding3M $301,834 HoldingBoston Scientific $260,031 HoldingU.S. Bancorp $222,385 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 43,547 shares (about $2.94M)Avantis U.S. Small Cap Value ETF 6,977 shares (about $669.44K)WisdomTree International Quality Dividend Growth Fund 13,050 shares (about $510.91K)T. Rowe Price Capital Appreciation Equity ETF 10,500 shares (about $349.13K)SPDR Bloomberg 3-12 Month T-Bill ETF 3,480 shares (about $346.55K) Largest Sales this Quarter Adams Diversified Equity Fund 111,491 shares (about $2.40M)Vanguard Total Stock Market ETF 3,205 shares (about $907.52K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 6,190 shares (about $433.67K)iShares Core Dividend Growth ETF 2,823 shares (about $176.97K)SPDR Portfolio S&P 500 Growth ETF 2,125 shares (about $176.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPriebe Wealth Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$45,883,399$2,939,860 ▲6.8%679,65333.4%ETFBINCiShares Flexible Income Active ETF$13,053,044$142,872 ▲1.1%243,8459.5%ETFARKWARK Next Generation Internation ETF$12,761,055$118,245 ▼-0.9%149,9019.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,439,237$176,248 ▼-2.3%89,6945.4%ETFADXAdams Diversified Equity Fund$5,401,297$2,403,746 ▼-30.8%250,5243.9%FinanceBRK.BBerkshire Hathaway$5,153,071$158,329 ▲3.2%11,1963.8%FinanceVTIVanguard Total Stock Market ETF$4,540,980$907,516 ▼-16.7%16,0373.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,166,690$91,025 ▼-2.1%78,8253.0%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$3,607,727$230,315 ▲6.8%30,7962.6%ManufacturingCWISPDR MSCI ACWI ex-US ETF$2,568,792$188,423 ▲7.9%84,3891.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,248,576$433,671 ▼-16.2%32,0951.6%ETFSPYSPDR S&P 500 ETF Trust$1,787,262$100,982 ▼-5.3%3,1151.3%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,460,673$346,546 ▲31.1%14,6681.1%ETFDGROiShares Core Dividend Growth ETF$1,359,558$176,974 ▼-11.5%21,6871.0%ETFFTCSFirst Trust Capital Strength ETF$1,296,533$177,060 ▲15.8%14,2790.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,281,168$4,313 ▲0.3%49,0120.9%ETFJAVAJPMorgan Active Value ETF$1,266,215$192,210 ▲17.9%19,7630.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,122,870$191,331 ▲20.5%22,0430.8%ETFAAPLApple$1,098,176$31,922 ▼-2.8%4,7130.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,086,714$73,812 ▼-6.4%11,8370.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,009,401$167,381 ▲19.9%24,0620.7%ETFIQDGWisdomTree International Quality Dividend Growth Fund$937,643$510,908 ▲119.7%23,9500.7%FinanceMSFTMicrosoft$851,392$48,184 ▼-5.4%1,9790.6%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$838,592$235,934 ▲39.1%8,1750.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$744,691$52,384 ▲7.6%8,9560.5%ManufacturingFDVFederated Hermes U.S. Strategic Dividend ETF$706,811$44,655 ▲6.7%25,3250.5%ETFGOOGAlphabet$705,207$1,170 ▼-0.2%4,2180.5%Computer and TechnologyNVDANVIDIA$697,916$6,072 ▼-0.9%5,7470.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$669,443$669,443 ▲New Holding6,9770.5%ETFIVWiShares S&P 500 Growth ETF$665,654$56,205 ▼-7.8%6,9520.5%ETFIVEiShares S&P 500 Value ETF$632,719$58,757 ▼-8.5%3,2090.5%ETFJAAAJanus Henderson AAA CLO ETF$598,552$91,584 ▲18.1%11,7640.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$591,850$349,125 ▲143.8%17,8000.4%ETFVIGVanguard Dividend Appreciation ETF$508,024$2,971 ▼-0.6%2,5650.4%ETFIVViShares Core S&P 500 ETF$441,9880.0%7660.3%ETFABBVAbbVie$431,2960.0%2,1840.3%MedicalAMKRAmkor Technology$391,6800.0%12,8000.3%Computer and TechnologyTYTri-Continental$367,3610.0%11,1190.3%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$335,3400.0%8,1000.2%ETFVOOVanguard S&P 500 ETF$331,9040.0%6290.2%ETFCAPITAL GRP FIXED INCM ETF T$323,400$323,400 ▲New Holding12,0000.2%CORE BOND ETFGRAYSCALE BITCOIN TR BTC$314,6150.0%6,2300.2%SHS REP COM UTPFEPfizer$306,619$42,455 ▼-12.2%10,5950.2%MedicalAMZNAmazon.com$304,463$5,404 ▲1.8%1,6340.2%Retail/WholesaleMMM3M$301,834$301,834 ▲New Holding2,2080.2%Multi-Sector ConglomeratesISTBiShares Core 1-5 Year USD Bond ETF$297,6780.0%6,1150.2%ManufacturingTSLATesla$287,531$3,140 ▼-1.1%1,0990.2%Auto/Tires/TrucksMETAMeta Platforms$265,6120.0%4640.2%Computer and TechnologyVZVerizon Communications$262,544$23,578 ▼-8.2%5,8460.2%Computer and TechnologyBSXBoston Scientific$260,031$260,031 ▲New Holding3,1030.2%MedicalHONHoneywell International$257,933$8,887 ▼-3.3%1,2480.2%Multi-Sector ConglomeratesSGOLabrdn Physical Gold Shares ETF$253,813$18,848 ▲8.0%10,1000.2%ETFVUGVanguard Growth ETF$243,0280.0%6330.2%ETFPMPhilip Morris International$236,851$55,358 ▼-18.9%1,9510.2%Consumer StaplesGOOGLAlphabet$229,371$1,493 ▼-0.6%1,3830.2%Computer and TechnologyUSBU.S. Bancorp$222,385$222,385 ▲New Holding4,8630.2%FinanceVTVVanguard Value ETF$216,991$216,991 ▲New Holding1,2430.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$216,600$216,600 ▲New Holding3,5980.2%ETFJNJJohnson & Johnson$211,383$211,383 ▲New Holding1,3040.2%MedicalGGGGraco$209,761$209,761 ▲New Holding2,3970.2%Industrial ProductsXELXcel Energy$205,564$205,564 ▲New Holding3,1480.1%UtilitiesOTTROtter Tail$205,0920.0%2,6240.1%UtilitiesVSTOVista Outdoor$203,736$203,736 ▲New Holding5,2000.1%Consumer DiscretionaryPGProcter & Gamble$203,341$203,341 ▲New Holding1,1740.1%Consumer StaplesENBEnbridge$202,582$202,582 ▲New Holding4,9880.1%Oils/EnergyCSCOCisco Systems$0$204,570 ▼-100.0%00.0%Computer and TechnologyDNAGinkgo Bioworks$0$5,079 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
