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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 |
|
XLK |
SPDR Technology Sector |
3 |
- |
$213.03 |
$20,475,000 |
98,279 |
3.85% |
4,524,000 |
16,628 |
0.033 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
5 |
- |
$50.36 |
$11,361,000 |
229,562 |
2.14% |
10,916,000 |
228,042 |
0.16 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$42.18 |
$9,733,000 |
231,172 |
1.83% |
2,268,000 |
35,395 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$146.20 |
$9,719,000 |
65,780 |
1.83% |
1,394,000 |
5,470 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$58.43 |
$8,597,000 |
148,086 |
1.62% |
1,812,000 |
23,609 |
0.049 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$178.95 |
$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 |
- |
$125.94 |
$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 |
- |
$81.53 |
$6,923,000 |
86,396 |
1.3% |
6,530,000 |
84,328 |
0.01 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$68.60 |
$6,898,000 |
102,705 |
1.3% |
862,000 |
9,054 |
0.016 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$82.53 |
$6,860,000 |
84,018 |
1.29% |
1,211,000 |
7,272 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$93.58 |
$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 |
- |
$110.88 |
$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 |
- |
$115.20 |
$5,970,000 |
52,367 |
1.12% |
5,533,000 |
49,924 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.88 |
$5,125,000 |
33,624 |
0.96% |
790,000 |
2,938 |
0.001 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$45.44 |
$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 |
|
|
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 |
- |
$77.30 |
$4,583,000 |
60,024 |
0.86% |
704,000 |
6,877 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
- |
$55.04 |
$4,084,000 |
73,698 |
0.77% |
1,799,000 |
30,073 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.91 |
$3,422,000 |
36,268 |
0.64% |
673,000 |
3,921 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.79 |
$2,853,000 |
46,998 |
0.54% |
567,000 |
38,818 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
43 |
- |
$102.77 |
$2,552,000 |
20,887 |
0.48% |
695,000 |
434 |
0.001 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.25 |
$2,514,000 |
58,034 |
0.47% |
194,000 |
5,386 |
0.001 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$62.34 |
$2,473,000 |
42,668 |
0.47% |
416,000 |
705 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.27 |
$2,369,000 |
53,644 |
0.45% |
-286,000 |
853 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
53 |
- |
$348.67 |
$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 |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$815.70 |
$2,249,000 |
2,699 |
0.42% |
83,000 |
44 |
0.002 |
Investment Brokerage ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
59 |
- |
$30.88 |
$2,235,000 |
75,619 |
0.42% |
526,000 |
17,446 |
0 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$2,235,000 |
22,992 |
0.42% |
381,000 |
1,077 |
0.002 |
Conglomerates |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
60 |
- |
$35.62 |
$2,232,000 |
66,348 |
0.42% |
506,000 |
14,167 |
0.647 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$17.33 |
$2,050,000 |
116,754 |
0.39% |
242,000 |
9,610 |
0.002 |
Long Distance Carriers |
|
|
SMLF |
Ishares Edge Msci Multifact... |
66 |
- |
$63.60 |
$2,030,000 |
31,946 |
0.38% |
503,000 |
6,303 |
0.023 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
67 |
- |
$56.00 |
$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 |
- |
$47.32 |
$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 |
|
|
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 |
- |
$60.07 |
$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 - ... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$92.03 |
$1,815,000 |
19,548 |
0.34% |
377,000 |
2,963 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$56.26 |
$1,809,000 |
22,707 |
0.34% |
244,000 |
3,028 |
0.002 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$114.82 |
$1,756,000 |
15,497 |
0.33% |
426,000 |
1,953 |
0.003 |
Industrial Electrical... |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$38.83 |
$1,736,000 |
43,900 |
0.33% |
265,000 |
7,642 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$163.05 |
$1,731,000 |
10,973 |
0.33% |
276,000 |
1,164 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.49 |
$1,704,000 |
40,656 |
0.32% |
292,000 |
3,462 |
0.001 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$42.22 |
$1,702,000 |
38,114 |
0.32% |
1,221,000 |
26,754 |
0.003 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$150.25 |
$1,663,000 |
10,643 |
0.31% |
148,000 |
106 |
0.003 |
REIT - Retail |
|
|
MMM |
3M Co |
84 |
- |
$101.24 |
$1,628,000 |
15,392 |
0.31% |
209,000 |
2,514 |
0.003 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$72.53 |
$1,621,000 |
24,689 |
0.31% |
307,000 |
4,269 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$176.99 |
$1,614,000 |
8,465 |
0.3% |
-276,000 |
1,254 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$163.79 |
$1,598,000 |
8,777 |
0.3% |
288,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.91 |
$1,596,000 |
42,076 |
0.3% |
256,000 |
2,274 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$159.67 |
$1,580,000 |
8,739 |
0.3% |
365,000 |
493 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.82 |
$1,557,000 |
56,176 |
0.29% |
230,000 |
10,431 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$84.72 |
$1,429,000 |
16,556 |
0.27% |
287,000 |
2,817 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.87 |
$1,414,000 |
5,018 |
0.27% |
-60,000 |
45 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,404,000 |
23,411 |
0.26% |
120,000 |
15,259 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$252.29 |
$1,392,000 |
5,135 |
0.26% |
433,000 |
1,192 |
0.003 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$115.08 |
$1,370,000 |
11,248 |
0.26% |
379,000 |
2,148 |
0.005 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$120.98 |
$1,359,000 |
10,310 |
0.26% |
266,000 |
1,372 |
0.005 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$78.22 |
$1,343,000 |
17,554 |
0.25% |
312,000 |
4,294 |
0.002 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
102 |
- |
$96.51 |
$1,309,000 |
15,256 |
0.25% |
158,000 |
1,180 |
0.006 |
Specialty Chemicals |
|
|
KMX |
CarMax Inc |
104 |
- |
$74.35 |
$1,296,000 |
14,914 |
0.24% |
403,000 |
3,439 |
0.008 |
Auto Dealerships |
|
|
KHC |
Kraft Heinz Co |
108 |
- |
$35.85 |
$1,263,000 |
34,288 |
0.24% |
175,000 |
5,153 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
110 |
- |
$237.29 |
$1,248,000 |
5,063 |
0.23% |
309,000 |
1,252 |
0.002 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
111 |
- |
$77.05 |
$1,240,000 |
19,395 |
0.23% |
155,000 |
1,515 |
0.001 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
112 |
- |
$40.93 |
$1,216,000 |
28,457 |
0.23% |
325,000 |
5,688 |
0.006 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
114 |
- |
$294.59 |
$1,211,000 |
4,287 |
0.23% |
107,000 |
35 |
0.001 |
Aerospace/Defense - M... |
|
|
K |
Kellanova |
116 |
- |
$61.83 |
$1,189,000 |
20,796 |
0.22% |
365,000 |
6,264 |
0.006 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$251.60 |
$1,185,000 |
4,941 |
0.22% |
287,000 |
1,700 |
0.002 |
Diversified Chemicals |
|
|
JWN |
Nordstrom Inc |
118 |
- |
$21.51 |
$1,179,000 |
58,399 |
0.22% |
98,000 |
477 |
0.037 |
Apparel Stores |
|
|
CAG |
ConAgra Foods Inc |
120 |
- |
$30.42 |
$1,174,000 |
39,673 |
0.22% |
261,000 |
8,196 |
0.008 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
121 |
- |
$8.20 |
$1,163,000 |
133,339 |
0.22% |
103,000 |
41,157 |
0.005 |
Broadcasting - TV |
|
|
WU |
Western Union Co |
122 |
- |
$13.27 |
$1,157,000 |
82,824 |
0.22% |
409,000 |
20,887 |
0.017 |
Personal Services |
|
|
BIIB |
Biogen Idec Inc |
124 |
- |
$235.32 |
$1,137,000 |
5,275 |
0.21% |
136,000 |
1,450 |
0.003 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
127 |
- |
$40.41 |
$1,110,000 |
25,920 |
0.21% |
282,000 |
3,869 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$236.08 |
$1,083,000 |
4,250 |
0.2% |
150,000 |
57 |
0 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
131 |
- |
$0.00 |
$1,081,000 |
11,775 |
0.2% |
28,000 |
254 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
133 |
- |
$319.04 |
$1,057,000 |
3,716 |
0.2% |
-6,000 |
24 |
0.001 |
Biotechnology |
|
|
BUD |
Anheuser-Busch InBev SA |
134 |
- |
$66.03 |
$1,056,000 |
17,388 |
0.2% |
87,000 |
2,549 |
0.001 |
Beverage - Brewers |
|
|
DHI |
DR Horton Inc |
139 |
- |
$157.58 |
$1,008,000 |
6,127 |
0.19% |
98,000 |
141 |
0.002 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
141 |
- |
$168.26 |
$985,000 |
5,160 |
0.19% |
142,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
143 |
- |
$66.62 |
$946,000 |
12,235 |
0.18% |
303,000 |
1,786 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
145 |
- |
$64.24 |
$886,000 |
14,017 |
0.17% |
171,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$360.04 |
$884,000 |
2,412 |
0.17% |
272,000 |
341 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
150 |
- |
$121.63 |
$842,000 |
6,701 |
0.16% |
136,000 |
9 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$194.61 |
$838,000 |
5,050 |
0.16% |
181,000 |
507 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$466.09 |
$771,000 |
1,845 |
0.15% |
89,000 |
78 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
160 |
- |
$63.13 |
$729,000 |
12,009 |
0.14% |
31,000 |
170 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
161 |
- |
$146.21 |
$729,000 |
4,464 |
0.14% |
144,000 |
71 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
166 |
- |
$104.59 |
$688,000 |
6,054 |
0.13% |
54,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
167 |
- |
$170.85 |
$682,000 |
3,968 |
0.13% |
113,000 |
153 |
0.001 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
169 |
- |
$40.47 |
$676,000 |
17,344 |
0.13% |
89,000 |
244 |
0 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
173 |
- |
$232.95 |
$623,000 |
2,696 |
0.12% |
102,000 |
67 |
0.001 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
181 |
- |
$78.68 |
$591,000 |
8,176 |
0.11% |
45,000 |
235 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
183 |
- |
$120.62 |
$588,000 |
4,449 |
0.11% |
22,000 |
124 |
0.001 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
184 |
- |
$437.49 |
$587,000 |
1,404 |
0.11% |
23,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
186 |
- |
$263.46 |
$575,000 |
2,303 |
0.11% |
68,000 |
107 |
0 |
General Building Mate... |
|
