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Name: |
PRECEDENT WEALTH PARTNERS LLC |
City: |
HOUSTON |
State: |
TX |
Zip: |
77027 |
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Holdings
Found :
16 |
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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 |
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VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$9,874,000 |
196,815 |
4.24% |
-296,000 |
-15,500 |
0.009 |
Closed - End Fund - F... |
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SDY |
streetTRACKS Series Trust -... |
7 |
- |
$129.90 |
$7,867,000 |
59,944 |
3.38% |
218,000 |
-1,262 |
0.038 |
Closed - End Fund - E... |
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DHS |
WisdomTree Trust High-Yield... |
8 |
- |
$82.50 |
$6,141,000 |
70,860 |
2.64% |
294,000 |
-290 |
0.641 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
12 |
- |
$36.69 |
$4,422,000 |
114,939 |
1.9% |
-434,000 |
-23,024 |
0.064 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
14 |
- |
$182.74 |
$2,636,000 |
15,373 |
1.13% |
-382,000 |
-300 |
0 |
Personal Computers |
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IDV |
iShares Dow Jones EPAC Sele... |
28 |
- |
$0.00 |
$1,772,000 |
63,188 |
0.76% |
-96,000 |
-3,563 |
0.05 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
33 |
- |
$122.90 |
$1,520,000 |
12,338 |
0.65% |
-135,000 |
-1,780 |
0.008 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
60 |
- |
$904.12 |
$1,016,000 |
1,124 |
0.44% |
179,000 |
-566 |
0 |
Semiconductor - Speci... |
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JPEM |
Jpmorgan Diversified Return... |
64 |
- |
$55.57 |
$942,000 |
17,630 |
0.4% |
-28,000 |
-917 |
0.383 |
N/A |
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DEM |
WisdomTree Emerging Markets... |
73 |
- |
$43.25 |
$822,000 |
19,640 |
0.35% |
-274,000 |
-7,310 |
0.043 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$186.44 |
$715,000 |
3,725 |
0.31% |
27,000 |
-97 |
0.003 |
Closed - End Fund - E... |
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DTH |
WisdomTree Defa High-Yieldi... |
92 |
- |
$39.93 |
$521,000 |
13,154 |
0.22% |
9,000 |
-11 |
0.029 |
Closed - End Fund - E... |
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WMB |
Williams Companies Inc |
107 |
- |
$39.32 |
$377,000 |
9,686 |
0.16% |
26,000 |
-380 |
0.001 |
Oil & Gas Pipelines &... |
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VDE |
Vanguard Energy VIPERS |
109 |
- |
$130.04 |
$361,000 |
2,738 |
0.16% |
32,000 |
-65 |
0.005 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
111 |
- |
$342.82 |
$346,000 |
1,006 |
0.15% |
2,000 |
-101 |
0 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
128 |
- |
$78.51 |
$213,000 |
2,636 |
0.09% |
-10,000 |
-294 |
0.001 |
N/A |
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