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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 |
- |
$169.30 |
$22,901,000 |
133,480 |
4.31% |
-3,335,000 |
-2,969 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$21,381,000 |
50,832 |
4.02% |
2,271,000 |
-58 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$20,475,000 |
98,279 |
3.85% |
4,524,000 |
16,628 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$12,349,000 |
13,633 |
2.32% |
5,600,000 |
-63 |
0.001 |
Semiconductor - Speci... |
|
|
CFT |
iShares Barclays Credit Bond |
5 |
- |
$49.42 |
$11,361,000 |
229,562 |
2.14% |
10,916,000 |
228,042 |
0.16 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,060,000 |
61,206 |
2.08% |
1,445,000 |
-2,290 |
0.001 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.82 |
$9,733,000 |
231,172 |
1.83% |
2,268,000 |
35,395 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$9,719,000 |
65,780 |
1.83% |
1,394,000 |
5,470 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$56.34 |
$8,597,000 |
148,086 |
1.62% |
1,812,000 |
23,609 |
0.049 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$175.91 |
$8,311,000 |
45,190 |
1.56% |
1,394,000 |
6,991 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$7,842,000 |
47,724 |
1.48% |
1,793,000 |
7,199 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$122.66 |
$7,018,000 |
55,731 |
1.32% |
1,632,000 |
9,109 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.21 |
$6,923,000 |
86,396 |
1.3% |
6,530,000 |
84,328 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$6,901,000 |
14,183 |
1.3% |
905,000 |
-2,839 |
0.001 |
Internet Service Prov... |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$65.54 |
$6,898,000 |
102,705 |
1.3% |
862,000 |
9,054 |
0.016 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$80.11 |
$6,860,000 |
84,018 |
1.29% |
1,211,000 |
7,272 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$6,329,000 |
41,865 |
1.19% |
333,000 |
-1,315 |
0.001 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$91.49 |
$6,298,000 |
67,227 |
1.19% |
5,662,000 |
62,403 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$6,280,000 |
56,822 |
1.18% |
1,055,000 |
9,118 |
0.01 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$113.58 |
$5,970,000 |
52,367 |
1.12% |
5,533,000 |
49,924 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$5,125,000 |
33,624 |
0.96% |
790,000 |
2,938 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$4,731,000 |
6,079 |
0.89% |
1,185,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$44.35 |
$4,675,000 |
105,221 |
0.88% |
678,000 |
22,065 |
0.012 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
24 |
- |
$0.00 |
$4,669,000 |
122,425 |
0.88% |
1,091,000 |
25,356 |
0.177 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$4,661,000 |
23,268 |
0.88% |
581,000 |
-819 |
0.001 |
Domestic Money Center... |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$4,610,000 |
152,286 |
0.87% |
1,108,000 |
32,042 |
0.118 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$75.59 |
$4,583,000 |
60,024 |
0.86% |
704,000 |
6,877 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
28 |
New |
$99.14 |
$4,523,000 |
44,329 |
0.85% |
4,523,000 |
44,329 |
0.047 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$4,300,000 |
3,244 |
0.81% |
557,000 |
-191 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$173.05 |
$4,173,000 |
23,334 |
0.79% |
-1,782,000 |
-12,893 |
0.008 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
- |
$52.53 |
$4,084,000 |
73,698 |
0.77% |
1,799,000 |
30,073 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$3,528,000 |
8,388 |
0.66% |
68,000 |
-1,364 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$3,481,000 |
10,346 |
0.66% |
-1,618,000 |
-6,474 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$3,422,000 |
36,268 |
0.64% |
673,000 |
3,921 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$3,006,000 |
10,794 |
0.57% |
145,000 |
-286 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$2,898,000 |
24,626 |
0.55% |
-1,496,000 |
-14,455 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.82 |
$2,853,000 |
46,998 |
0.54% |
567,000 |
38,818 |
0.02 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
38 |
New |
$0.00 |
$2,819,000 |
53,040 |
0.53% |
2,819,000 |
53,040 |
0.589 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$2,784,000 |
5,633 |
0.52% |
-319,000 |
-302 |
0.001 |
Health Care Plans |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
40 |
- |
$0.00 |
$2,663,000 |
60,803 |
0.5% |
1,185,000 |
23,562 |
0.068 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$2,652,000 |
15,120 |
0.5% |
-1,401,000 |
-1,266 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$274.29 |
$2,635,000 |
8,746 |
0.5% |
249,000 |
-275 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$2,552,000 |
20,887 |
0.48% |
695,000 |
434 |
0.001 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$2,514,000 |
58,034 |
0.47% |
194,000 |
5,386 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$2,512,000 |
21,597 |
0.47% |
325,000 |
-292 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.91 |
$2,473,000 |
42,668 |
0.47% |
416,000 |
705 |
0.001 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
New |
$110.45 |
$2,443,000 |
22,384 |
0.46% |
2,443,000 |
22,384 |
0.013 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$57.32 |
$2,417,000 |
41,977 |
0.45% |
232,000 |
-41 |
0.005 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.88 |
$2,369,000 |
53,644 |
0.45% |
-286,000 |
853 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$2,341,000 |
3,195 |
0.44% |
201,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$723.55 |
$2,341,000 |
3,068 |
0.44% |
68,000 |
-168 |
0.002 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$2,320,000 |
14,717 |
0.44% |
-74,000 |
-557 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$2,320,000 |
6,065 |
0.44% |
338,000 |
288 |
0 |
Home Improvement Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$2,292,000 |
64,436 |
0.43% |
874,000 |
27,413 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$2,258,000 |
12,888 |
0.43% |
553,000 |
-388 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$762.88 |
$2,249,000 |
2,699 |
0.42% |
83,000 |
44 |
0.002 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
57 |
- |
$324.30 |
$2,237,000 |
7,153 |
0.42% |
446,000 |
-390 |
0.002 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$2,235,000 |
22,992 |
0.42% |
381,000 |
1,077 |
0.066 |
Conglomerates |
|
|
XSOE |
Wisdomtree Emerging Markets... |
59 |
- |
$29.33 |
$2,235,000 |
75,619 |
0.42% |
526,000 |
17,446 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
60 |
- |
$33.61 |
$2,232,000 |
66,348 |
0.42% |
506,000 |
14,167 |
0.647 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$510.77 |
$2,206,000 |
4,197 |
0.42% |
115,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$2,196,000 |
4,560 |
0.41% |
209,000 |
-100 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$503.94 |
$2,073,000 |
3,953 |
0.39% |
-569,000 |
-1,529 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$2,050,000 |
116,754 |
0.39% |
242,000 |
9,610 |
0.002 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$2,048,000 |
3,363 |
0.39% |
366,000 |
-92 |
0.001 |
Music & Video Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
66 |
- |
$60.45 |
$2,030,000 |
31,946 |
0.38% |
503,000 |
6,303 |
0.023 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
67 |
- |
$55.12 |
$2,023,000 |
35,551 |
0.38% |
519,000 |
8,132 |
0.145 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
68 |
- |
$47.08 |
$2,019,000 |
42,177 |
0.38% |
374,000 |
7,388 |
0.04 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
- |
$0.00 |
$2,013,000 |
40,955 |
0.38% |
454,000 |
8,888 |
0.04 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
New |
$90.24 |
$2,012,000 |
19,432 |
0.38% |
2,012,000 |
19,432 |
0.022 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
71 |
- |
$0.00 |
$2,001,000 |
25,488 |
0.38% |
547,000 |
5,991 |
0.02 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
72 |
- |
$57.44 |
$1,905,000 |
33,007 |
0.36% |
649,000 |
11,541 |
1.405 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,892,000 |
14,343 |
0.36% |
329,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
New |
$104.41 |
$1,829,000 |
17,321 |
0.34% |
1,829,000 |
17,321 |
0.019 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$89.52 |
$1,815,000 |
19,548 |
0.34% |
377,000 |
2,963 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$1,809,000 |
22,707 |
0.34% |
244,000 |
3,028 |
0.002 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.89 |
$1,756,000 |
15,497 |
0.33% |
426,000 |
1,953 |
0.003 |
Industrial Electrical... |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$36.46 |
$1,736,000 |
43,900 |
0.33% |
265,000 |
7,642 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$1,731,000 |
10,973 |
0.33% |
276,000 |
1,164 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$1,704,000 |
40,656 |
0.32% |
292,000 |
3,462 |
0.001 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$1,702,000 |
38,114 |
0.32% |
1,221,000 |
26,754 |
0.003 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$142.36 |
$1,663,000 |
10,643 |
0.31% |
148,000 |
106 |
0.003 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$1,653,000 |
9,488 |
0.31% |
-25,000 |
-391 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
84 |
- |
$91.83 |
$1,628,000 |
15,392 |
0.31% |
209,000 |
2,514 |
0.003 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$66.19 |
$1,621,000 |
24,689 |
0.31% |
307,000 |
4,269 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$167.22 |
$1,614,000 |
8,465 |
0.3% |
-276,000 |
1,254 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$1,598,000 |
8,777 |
0.3% |
288,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.83 |
$1,596,000 |
42,076 |
0.3% |
256,000 |
2,274 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$157.40 |
$1,580,000 |
8,739 |
0.3% |
365,000 |
493 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$1,557,000 |
56,176 |
0.29% |
230,000 |
10,431 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.29 |
$1,507,000 |
9,322 |
0.28% |
70,000 |
-595 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$1,464,000 |
3,231 |
0.28% |
-25,000 |
-55 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$1,429,000 |
16,556 |
0.27% |
287,000 |
2,817 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$1,414,000 |
5,018 |
0.27% |
-60,000 |
45 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$1,404,000 |
23,411 |
0.26% |
120,000 |
15,259 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$260.04 |
$1,392,000 |
5,135 |
0.26% |
433,000 |
1,192 |
0.003 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$114.02 |
$1,370,000 |
11,248 |
0.26% |
379,000 |
2,148 |
0.005 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$119.35 |
$1,359,000 |
10,310 |
0.26% |
266,000 |
1,372 |
0.005 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$96.36 |
$1,353,000 |
13,340 |
0.25% |
60,000 |
-441 |
0.001 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$73.71 |
$1,343,000 |
17,554 |
0.25% |
312,000 |
4,294 |
0.002 |
Diversified Chemicals |
|
