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Name: |
Premier Path Wealth Partners LLC |
City: |
MADISON |
State: |
NJ |
Zip: |
07940 |
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Holdings
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32 |
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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 |
|
TLH |
iShares Barclays 10-20 Year... |
28 |
New |
$101.63 |
$4,523,000 |
44,329 |
0.85% |
4,523,000 |
44,329 |
0.047 |
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 |
|
SHV |
iShares Barclays Short Trea... |
47 |
New |
$110.24 |
$2,443,000 |
22,384 |
0.46% |
2,443,000 |
22,384 |
0.013 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
New |
$93.26 |
$2,012,000 |
19,432 |
0.38% |
2,012,000 |
19,432 |
0.022 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
New |
$104.68 |
$1,829,000 |
17,321 |
0.34% |
1,829,000 |
17,321 |
0.019 |
Closed - End Fund - Debt |
|
EL |
Estee Lauder Companies Inc |
101 |
New |
$147.36 |
$1,334,000 |
8,662 |
0.25% |
1,334,000 |
8,662 |
0.004 |
Personal Products |
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
|
New |
$0.00 |
$1,209,000 |
19,335 |
0.23% |
1,209,000 |
19,335 |
0.215 |
N/A |
|
CPB |
Campbell Soup Co |
126 |
New |
$46.01 |
$1,127,000 |
25,409 |
0.21% |
1,127,000 |
25,409 |
0.008 |
Food - Major Diversified |
|
SMMU |
Pimco Short Term Municipal ... |
148 |
New |
$49.83 |
$867,000 |
10,200 |
0.16% |
867,000 |
10,200 |
0.012 |
Closed - End Fund - E... |
|
MINO |
Pimco Municipal Income Oppo... |
176 |
New |
$0.00 |
$602,000 |
12,742 |
0.11% |
602,000 |
12,742 |
0.141 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
262 |
New |
$96.55 |
$322,000 |
2,967 |
0.06% |
322,000 |
2,967 |
0 |
Closed - End Fund - E... |
|
CEG |
Constellation Energy Corp |
267 |
New |
$217.74 |
$315,000 |
1,703 |
0.06% |
315,000 |
1,703 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
282 |
New |
$263.36 |
$277,000 |
1,067 |
0.05% |
277,000 |
1,067 |
0.001 |
General Contractors |
|
APH |
Amphenol Corp |
286 |
New |
$128.56 |
$273,000 |
2,363 |
0.05% |
273,000 |
2,363 |
0 |
Diversified Electronics |
|
BLDR |
Builders Firstsource Inc |
292 |
New |
$169.71 |
$267,000 |
1,279 |
0.05% |
267,000 |
1,279 |
0.001 |
Home Improvement Stores |
|
WAB |
Westinghouse Air Brake Tech... |
310 |
New |
$163.38 |
$226,000 |
1,553 |
0.04% |
226,000 |
1,553 |
0.001 |
Auto Parts |
|
WM |
Waste Management Inc |
313 |
New |
$209.86 |
$223,000 |
1,046 |
0.04% |
223,000 |
1,046 |
0.001 |
Waste Management |
|
VMC |
Vulcan Materials Co |
316 |
New |
$267.75 |
$222,000 |
814 |
0.04% |
222,000 |
814 |
0 |
General Building Mate... |
|
TSCO |
Tractor Supply Co |
319 |
New |
$274.50 |
$217,000 |
832 |
0.04% |
217,000 |
832 |
0.001 |
Specialty Retail, Other |
|
SYF |
Synchrony Financial |
324 |
New |
$0.00 |
$213,000 |
4,929 |
0.04% |
213,000 |
4,929 |
0.001 |
N/A |
|
PHM |
PulteGroup Inc |
325 |
New |
$116.18 |
$209,000 |
1,733 |
0.04% |
209,000 |
1,733 |
0.001 |
Residential Construct... |
|
FDX |
Fedex Corp |
326 |
New |
$259.04 |
$208,000 |
719 |
0.04% |
208,000 |
719 |
0 |
AirDelivery & Freight... |
|
GEHC |
Ge Healthcare Holding Llc |
329 |
New |
$80.52 |
$207,000 |
2,281 |
0.04% |
207,000 |
2,281 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
330 |
New |
$155.93 |
$207,000 |
1,213 |
0.04% |
207,000 |
1,213 |
0 |
Oil & Gas Refining, P... |
|
DG |
Dollar General Corp |
327 |
New |
$140.31 |
$207,000 |
1,329 |
0.04% |
207,000 |
1,329 |
0.002 |
Discount, Variety Stores |
|
ALGN |
Align Technology Inc |
331 |
New |
$278.08 |
$206,000 |
629 |
0.04% |
206,000 |
629 |
0.001 |
Medical Appliances & ... |
|
ANSS |
ANSYS Inc |
333 |
New |
$325.86 |
$203,000 |
584 |
0.04% |
203,000 |
584 |
0.001 |
Technical & System So... |
|
PSA |
Public Storage Inc |
335 |
New |
$279.83 |
$202,000 |
696 |
0.04% |
202,000 |
696 |
0 |
REIT - Industrial |
|
DVN |
Devon Energy Corp |
337 |
New |
$49.83 |
$200,000 |
3,986 |
0.04% |
200,000 |
3,986 |
0 |
Independent Oil & Gas |
|
GIS |
General Mills Inc |
336 |
New |
$70.85 |
$200,000 |
2,861 |
0.04% |
200,000 |
2,861 |
0.001 |
Food - Major Diversified |
|
ROIV |
Roivant Sciences Ltd. |
338 |
New |
$11.33 |
$126,000 |
12,000 |
0.02% |
126,000 |
12,000 |
0.002 |
N/A |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
339 |
New |
$10.41 |
$120,000 |
11,773 |
0.02% |
120,000 |
11,773 |
0 |
Foreign Money Center ... |
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