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| Name: |
Premier Path Wealth Partners LLC |
| City: |
MADISON |
| State: |
NJ |
| Zip: |
07940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$31,340,000 |
141,089 |
4.88% |
-4,037,000 |
-183 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$256.96 |
$25,025,000 |
121,199 |
3.89% |
-2,499,000 |
2,826 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$19,337,000 |
51,511 |
3.01% |
-2,745,000 |
-879 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$14,957,000 |
138,002 |
2.33% |
-3,754,000 |
-1,332 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$11,388,000 |
59,855 |
1.77% |
-3,119,000 |
-6,271 |
0.001 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$53.19 |
$10,994,000 |
220,711 |
1.71% |
-478,000 |
-16,658 |
0.003 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
7 |
- |
$51.18 |
$10,858,000 |
212,570 |
1.69% |
17,000 |
-3,050 |
0.03 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$65.22 |
$10,369,000 |
167,836 |
1.61% |
278,000 |
3,328 |
0.055 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$221.21 |
$9,834,000 |
49,801 |
1.53% |
-385,000 |
4,250 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$135.50 |
$9,651,000 |
66,099 |
1.5% |
-133,000 |
-5,022 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$9,379,000 |
54,885 |
1.46% |
-170,000 |
1,264 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$82.41 |
$9,144,000 |
110,532 |
1.42% |
734,000 |
7,945 |
0.012 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$108.04 |
$8,645,000 |
89,628 |
1.35% |
-81,000 |
-505 |
0.005 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
14 |
- |
$61.25 |
$8,480,000 |
152,929 |
1.32% |
1,335,000 |
15,940 |
0.022 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$94.76 |
$8,468,000 |
88,790 |
1.32% |
972,000 |
7,707 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$8,451,000 |
14,663 |
1.31% |
57,000 |
326 |
0.001 |
Internet Service Prov... |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$76.24 |
$8,196,000 |
118,970 |
1.28% |
739,000 |
3,305 |
0.019 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$118.08 |
$7,848,000 |
66,434 |
1.22% |
754,000 |
5,039 |
0.057 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$149.42 |
$7,588,000 |
57,890 |
1.18% |
-46,000 |
-47 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$7,041,000 |
67,329 |
1.1% |
-224,000 |
4,274 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$6,918,000 |
44,733 |
1.08% |
-1,806,000 |
-1,351 |
0.001 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$45.98 |
$6,108,000 |
131,892 |
0.95% |
656,000 |
11,639 |
0.015 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$100.29 |
$6,076,000 |
58,562 |
0.95% |
870,000 |
6,259 |
0.062 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
24 |
- |
$0.00 |
$6,017,000 |
130,313 |
0.94% |
602,000 |
10,738 |
1.448 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$5,997,000 |
24,448 |
0.93% |
108,000 |
-121 |
0.001 |
Domestic Money Center... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
26 |
- |
$0.00 |
$5,660,000 |
86,804 |
0.88% |
15,000 |
2,262 |
0.096 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$5,580,000 |
178,685 |
0.87% |
515,000 |
5,228 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$5,549,000 |
35,519 |
0.86% |
-1,440,000 |
-1,181 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$5,485,000 |
32,763 |
0.85% |
-2,098,000 |
55 |
0.001 |
Semiconductor- Broad... |
|
|
IQDG |
Wisdomtree International Qu... |
30 |
- |
$0.00 |
$5,300,000 |
148,538 |
0.82% |
557,000 |
9,906 |
0.215 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$82.18 |
$5,213,000 |
63,825 |
0.81% |
73,000 |
-1,567 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$780.67 |
$5,076,000 |
6,146 |
0.79% |
393,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$104.27 |
$5,009,000 |
47,502 |
0.78% |
507,000 |
5,254 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$4,765,000 |
8,948 |
0.74% |
863,000 |
340 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$4,157,000 |
34,951 |
0.65% |
196,000 |
-1,871 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$4,023,000 |
15,521 |
0.63% |
-3,075,000 |
-2,055 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$197.41 |
$3,810,000 |
20,249 |
0.59% |
-2,516,000 |
-13,922 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$3,796,000 |
6,756 |
0.59% |
-260,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$3,773,000 |
10,766 |
0.59% |
395,000 |
78 |
0.001 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$87.03 |
$3,335,000 |
35,689 |
0.52% |
278,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$428.27 |
$3,300,000 |
9,138 |
0.51% |
-593,000 |
-557 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,082.15 |
$3,292,000 |
3,478 |
0.51% |
-167,000 |
104 |
0.002 |
Investment Brokerage ... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
43 |
- |
$0.00 |
$3,290,000 |
78,292 |
0.51% |
-95,000 |
860 |
0.087 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,297.18 |
$3,257,000 |
3,493 |
0.51% |
202,000 |
66 |
0.001 |
Music & Video Stores |
|
|
SHV |
iShares Barclays Short Trea... |
45 |
- |
$110.11 |
$3,238,000 |
29,311 |
0.5% |
230,000 |
1,994 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$3,173,000 |
3,355 |
0.49% |
25,000 |
-81 |
0.001 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$95.01 |
$3,030,000 |
34,759 |
0.47% |
-314,000 |
114 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$3,021,000 |
18,216 |
0.47% |
696,000 |
2,142 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
49 |
- |
$28.36 |
$2,852,000 |
100,845 |
0.44% |
303,000 |
-11,116 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,838,000 |
21,423 |
0.44% |
294,000 |
-561 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$674.02 |
$2,798,000 |
5,160 |
0.44% |
-438,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$308.55 |
$2,733,000 |
5,219 |
0.43% |
-72,000 |
-326 |
0.001 |
Health Care Plans |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
53 |
- |
$38.86 |
$2,731,000 |
76,486 |
0.42% |
163,000 |
3,680 |
0.746 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
54 |
- |
$34.90 |
$2,689,000 |
87,111 |
0.42% |
185,000 |
4,968 |
0.074 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
55 |
- |
$63.68 |
$2,664,000 |
46,193 |
0.41% |
253,000 |
3,933 |
1.966 |
N/A |
|
|
GE |
General Electric Co |
56 |
- |
$246.88 |
$2,628,000 |
13,128 |
0.41% |
267,000 |
-1,025 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.79 |
$2,591,000 |
44,404 |
0.4% |
-104,000 |
1,161 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$569.24 |
$2,580,000 |
4,708 |
0.4% |
165,000 |
122 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.15 |
$2,527,000 |
9,416 |
0.39% |
-434,000 |
560 |
0.001 |
Internet Software & S... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
60 |
- |
$0.00 |
$2,433,000 |
30,167 |
0.38% |
102,000 |
1,262 |
0.024 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$462.52 |
$2,394,000 |
5,360 |
0.37% |
-303,000 |
-191 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$2,391,000 |
6,524 |
0.37% |
-209,000 |
-159 |
0.001 |
Home Improvement Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
63 |
- |
$50.33 |
$2,385,000 |
47,395 |
0.37% |
144,000 |
2,851 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$2,361,000 |
26,899 |
0.37% |
-110,000 |
-447 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$189.28 |
$2,345,000 |
11,195 |
0.36% |
492,000 |
769 |
0.001 |
Drug Manufacturers - ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
66 |
- |
$69.82 |
$2,264,000 |
36,424 |
0.35% |
-143,000 |
761 |
0.026 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
67 |
- |
$54.26 |
$2,243,000 |
44,679 |
0.35% |
7,000 |
3,636 |
0.182 |
Closed - End Fund - Debt |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
68 |
- |
$0.00 |
$2,182,000 |
35,516 |
0.34% |
-51,000 |
1,305 |
0.395 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
- |
$0.00 |
$2,134,000 |
56,920 |
0.33% |
121,000 |
11,174 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$148.37 |
$2,132,000 |
12,744 |
0.33% |
316,000 |
208 |
0.001 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$106.27 |
$2,126,000 |
20,135 |
0.33% |
4,000 |
21 |
0.022 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.55 |
$2,099,000 |
46,270 |
0.33% |
287,000 |
971 |
0.001 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$81.84 |
$2,086,000 |
26,450 |
0.32% |
45,000 |
-518 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
74 |
- |
$47.78 |
$2,062,000 |
43,320 |
0.32% |
-69,000 |
-1,649 |
0.042 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.92 |
$2,042,000 |
33,476 |
0.32% |
154,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
76 |
- |
$50.10 |
$1,987,000 |
39,717 |
0.31% |
-24,000 |
-634 |
0.044 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$35.99 |
$1,980,000 |
53,647 |
0.31% |
-76,000 |
-1,129 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.43 |
$1,977,000 |
29,187 |
0.31% |
847,000 |
4,025 |
0.002 |
Drug Stores |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$92.43 |
$1,947,000 |
23,214 |
0.3% |
177,000 |
170 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$124.00 |
$1,933,000 |
19,581 |
0.3% |
-259,000 |
-106 |
0.001 |
Entertainment - Diver... |
|
|
XLRE |
Real Estate Select Sector S... |
81 |
- |
$41.80 |
$1,893,000 |
45,225 |
0.29% |
6,000 |
-1,185 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
82 |
- |
$362.22 |
$1,878,000 |
6,910 |
0.29% |
-424,000 |
-26 |
0.002 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$1,856,000 |
6,008 |
0.29% |
515,000 |
2,103 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$556.22 |
$1,843,000 |
3,930 |
0.29% |
-199,000 |
-63 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
85 |
- |
$48.93 |
$1,800,000 |
43,131 |
0.28% |
-162,000 |
-1,500 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$137.91 |
$1,767,000 |
17,195 |
0.27% |
932,000 |
10,283 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$379.31 |
$1,757,000 |
4,582 |
0.27% |
59,000 |
762 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$47.93 |
$1,715,000 |
40,628 |
0.27% |
-259,000 |
-652 |
0.003 |
Domestic Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
89 |
- |
$91.37 |
$1,678,000 |
19,511 |
0.26% |
-134,000 |
-2,025 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$83.60 |
$1,677,000 |
23,366 |
0.26% |
52,000 |
235 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
90 |
- |
$215.92 |
$1,677,000 |
9,830 |
0.26% |
-182,000 |
-671 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$125.86 |
$1,663,000 |
13,653 |
0.26% |
40,000 |
222 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$160.83 |
$1,650,000 |
9,684 |
0.26% |
-37,000 |
-381 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.38 |
$1,612,000 |
63,599 |
0.25% |
17,000 |
3,473 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.25% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.88 |
$1,591,000 |
22,445 |
0.25% |
-6,000 |
166 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
97 |
- |
$88.39 |
$1,578,000 |
17,559 |
0.25% |
179,000 |
47 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$294.08 |
$1,564,000 |
5,006 |
0.24% |
73,000 |
-136 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$575.22 |
$1,546,000 |
3,009 |
0.24% |
31,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
100 |
- |
$76.39 |
$1,515,000 |
23,863 |
0.24% |
-130,000 |
2,125 |
0.002 |
Textile - Apparel Foo... |
|
