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  Name: Semus Wealth Partners LLC
  City: Boca Raton
  State: FL
  Zip: 33432
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,724,000
  Total Value Change : $-3,315,000
  Securities Held Change : -2
   
All Securities Held : 127
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 39
  Unchanged Positions : 2
  Decreased Positions : 76

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 129 Closed $310.89 $0 0 0% -460,000 -1,509 0    Closed - End Fund - E...
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 135 Closed $0.00 $0 0 0% -672,000 -15,814 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 128 Closed $0.00 $0 0 0% -479,000 -4,566 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 134 Closed $45.12 $0 0 0% -236,000 -4,506 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 140 Closed $56.00 $0 0 0% -211,000 -2,675 0    Drug Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 133 Closed $181.66 $0 0 0% -226,000 -1,325 0    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 139 Closed $167.36 $0 0 0% -207,000 -1,268 0    Diversified Computer ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 132 Closed $53.97 $0 0 0% -208,000 -4,116 0    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 138 Closed $0.00 $0 0 0% -670,000 -22,439 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 131 Closed $259.45 $0 0 0% -217,000 -915 0    Closed - End Fund - E...
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 137 Closed $0.00 $0 0 0% -375,000 -9,016 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 130 Closed $131.02 $0 0 0% -580,000 -4,947 0    Closed - End Fund - E...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 136 Closed $0.00 $0 0 0% -1,008,000 -35,707 0    N/A

      13 Records Found
  1    
Page 1 of 1
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