S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

  • Daymark Wealth Partners, LLC has $1.63 billion in total holdings as of December 31, 2023.
  • Daymark Wealth Partners, LLC owns shares of 401 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 3.78% of the portfolio was sold this quarter.
  • This quarter, Daymark Wealth Partners, LLC has purchased 380 new stocks and bought additional shares in 175 stocks.
  • Daymark Wealth Partners, LLC sold shares of 143 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$132,510,581
Microsoft
$103,156,135
Procter & Gamble
$70,283,337
NVIDIA
$59,671,564

Largest New Holdings this Quarter

Capital Group Growth ETF
$5,361,413 Holding
J P MORGAN EXCHANGE TRADED F
$2,033,818 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
23,157 shares (about $10.11M)
Capital Group International Focus Equity ETF
252,268 shares (about $6.02M)
Capital Group Growth ETF
189,919 shares (about $5.36M)
JPMorgan Active Value ETF
72,229 shares (about $4.02M)

Largest Sales this Quarter

United Parcel Service
70,907 shares (about $11.15M)
Schwab U.S. Aggregate Bond ETF
91,851 shares (about $4.28M)
First Trust Capital Strength ETF
47,492 shares (about $3.80M)
Vanguard Mid-Cap ETF
9,319 shares (about $2.17M)
CVS Health
23,266 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaymark Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$132,510,581$1,624,779 1.2%823,5538.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$103,156,135$443,851 -0.4%369,0706.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$70,283,337$264,647 -0.4%597,8074.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$59,671,564$461,050 -0.8%120,4953.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,527,733$5,281 0.0%337,6702.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,469,164$1,399,823 3.9%246,6052.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$37,334,419$10,114,927 37.2%85,4732.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$35,972,739$137,228 -0.4%222,5562.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,127,344$326,595 1.0%237,1492.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$28,143,183$86,011 -0.3%176,6901.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,708,596$478,996 1.8%295,0211.7%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$26,276,998$13,676 -0.1%607,1401.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$22,095,521$277,145 1.3%220,9991.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$21,607,059$30,897 0.1%172,0321.3%Retail/Wholesale
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$19,441,763$3,525,561 22.2%341,5031.2%ETF
JGRO
JPMorgan Active Growth ETF
$19,043,878$362,569 1.9%311,7351.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,992,396$326,719 -1.8%124,4031.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$17,739,590$41,767 -0.2%172,0161.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$16,937,364$1,837,080 -9.8%214,5061.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,773,243$10,225 0.1%164,0421.0%Business Services
Kellanova stock logo
K
Kellanova
$16,610,8610.0%297,1001.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,567,909$255,072 1.6%425,9681.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$16,036,267$494,506 3.2%14,3661.0%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$15,798,309$1,143,555 -6.7%335,5271.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,924,673$205,195 -1.4%101,2460.9%Computer and Technology
JAVA
JPMorgan Active Value ETF
$14,517,198$4,017,374 38.3%261,0070.9%ETF
RTX Co. stock logo
RTX
RTX
$14,232,306$1,246,368 9.6%169,1500.9%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,164,039$1,129,899 8.7%39,7130.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,110,053$454,358 3.3%100,1210.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$13,312,951$7,732 -0.1%180,7880.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,807,025$121,456 -0.9%19,4020.8%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$12,676,766$133,143 1.1%182,3310.8%Oils/Energy
Intel Co. stock logo
INTC
Intel
$12,605,684$138,382 1.1%343,9690.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,156,634$196,051 1.6%56,9850.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,681,142$615,503 5.6%68,7770.7%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$11,177,737$23,087 0.2%142,3440.7%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$11,109,401$27,642 0.2%24,1140.7%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,113,842$111,376 -1.1%130,9450.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,017,570$257,298 2.6%210,7870.6%Medical
Phillips 66 stock logo
PSX
Phillips 66
$9,692,522$439,232 4.7%72,7990.6%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,490,926$11,148,768 -54.0%60,3630.6%Transportation
Oracle Co. stock logo
ORCL
Oracle
$9,449,233$274,960 3.0%89,6260.6%Computer and Technology
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$9,067,223$3,504,582 63.0%250,1300.6%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$8,788,749$518,849 6.3%183,6350.5%ETF
Target Co. stock logo
TGT
Target
$8,773,318$526,952 6.4%61,6020.5%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,755,452$854,939 10.8%159,2480.5%ETF
3M stock logo
MMM
3M
$8,301,322$80,338 1.0%193,8470.5%Multi-Sector Conglomerates
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,978,714$29,319 -0.4%25,5810.5%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$7,828,434$301,575 4.0%271,9150.5%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$7,424,547$168,850 2.3%9,1460.5%Finance
JPMorgan BetaBuilders U.S. Small Cap Equity ETF stock logo
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$7,117,899$2,335,458 48.8%115,7750.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,865,126$474,522 7.4%43,5470.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,841,164$962,982 16.4%14,3930.4%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,762,937$8,416 0.1%196,0840.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,667,894$621,120 -8.5%43,0270.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,482,710$47,126 0.7%206,3440.4%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$6,390,969$259,025 -3.9%141,0810.4%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$6,385,557$143,686 -2.2%25,9980.4%Transportation
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$6,292,569$629,244 11.1%49,7910.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,211,013$100,845 1.7%10,6550.4%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,147,569$68,837 1.1%32,9540.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,080,968$614,701 -9.2%56,1700.4%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$6,053,016$1,763,089 41.1%131,8310.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$6,021,637$6,021,637 New Holding252,2680.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,970,208$2,167,960 -26.6%25,6630.4%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,908,138$8,981 -0.2%38,1540.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,867,129$173,597 3.0%248,1070.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,830,752$181,229 3.2%59,9070.4%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$5,658,880$41,311 -0.7%124,5170.3%Multi-Sector Conglomerates
PPG Industries, Inc. stock logo
PPG
PPG Industries
$5,619,609$138,782 2.5%37,5770.3%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,598,823$1,602,161 40.1%26,5830.3%Aerospace
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,565,584$1,563,459 39.1%110,8020.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,423,696$79,447 1.5%13,2440.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,361,413$5,361,413 New Holding189,9190.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,323,116$34,892 0.7%48,3610.3%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,178,067$6,887 0.1%113,5290.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,092,213$50,297 1.0%22,8810.3%Retail/Wholesale
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$5,036,416$79,447 1.6%84,1230.3%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,013,410$4,282,084 -46.1%107,5380.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$4,964,609$888,203 21.8%96,3070.3%Manufacturing
Chubb Limited stock logo
CB
Chubb
$4,815,700$160,689 3.5%21,3080.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,770,037$836,340 21.3%24,0230.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,767,420$66,465 1.4%19,7970.3%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$4,537,143$217,162 -4.6%7,6050.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$4,523,279$22,855 -0.5%98,9560.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,243,750$2,413 0.1%117,8520.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,153,709$810 0.0%25,6290.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,099,196$225,929 -5.2%8,5820.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,088,707$21,290 -0.5%139,2320.3%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,792,784$2,925 0.1%73,9190.2%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,770,637$207,301 5.8%72,9750.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,648,974$122,824 3.5%10,3090.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,624,866$31,462 -0.9%15,6690.2%Multi-Sector Conglomerates
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,388,259$137,190 -3.9%32,7490.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,314,782$204,559 -5.8%67,3460.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,186,680$2,191,374 220.2%21,0000.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$3,056,024$473,763 -13.4%37,0970.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,046,300$370,783 13.9%37,6040.2%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$2,833,296$74,455 2.7%20,5490.2%Medical
International Paper stock logo
IP
International Paper
$2,817,615$5,676 0.2%77,9420.2%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: