Premier Path Wealth Partners, LLC Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Premier Path Wealth Partners, LLCInvestment ActivityPremier Path Wealth Partners, LLC has $531.27 million in total holdings as of December 31, 2023.Premier Path Wealth Partners, LLC owns shares of 344 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 17.43% of the portfolio was purchased this quarter.About 8.43% of the portfolio was sold this quarter.This quarter, Premier Path Wealth Partners, LLC has purchased 333 new stocks and bought additional shares in 165 stocks.Premier Path Wealth Partners, LLC sold shares of 141 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $22,900,739Microsoft $21,380,685Technology Select Sector SPDR Fund $20,474,721NVIDIA $12,348,587iShares Broad USD Investment Grade Corporate Bond ETF $11,360,636 Largest New Holdings this Quarter iShares 10-20 Year Treasury Bond ETF $4,523,130 HoldingDoubleLine Opportunistic Bond ETF $2,819,250 HoldingiShares Short Treasury Bond ETF $2,443,495 HoldingAvantis U.S. Small Cap Value ETF $2,011,766 HoldingiShares Short-Term National Muni Bond ETF $1,829,109 Holding Largest Purchases this Quarter iShares Broad USD Investment Grade Corporate Bond ETF 228,042 shares (about $11.29M)iShares 1-3 Year Treasury Bond ETF 84,328 shares (about $6.76M)iShares 7-10 Year Treasury Bond ETF 62,403 shares (about $5.85M)iShares 3-7 Year Treasury Bond ETF 49,924 shares (about $5.69M)iShares 10-20 Year Treasury Bond ETF 44,329 shares (about $4.52M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 620,704 shares (about $13.69M)iShares Russell 1000 Value ETF 12,893 shares (about $2.31M)iShares Russell 1000 Growth ETF 6,474 shares (about $2.18M)iShares National Muni Bond ETF 14,455 shares (about $1.70M)Meta Platforms 2,839 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Path Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,900,739$509,382 ▼-2.2%133,4804.3%Computer and TechnologyMSFTMicrosoft$21,380,685$24,396 ▼-0.1%50,8324.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$20,474,721$3,464,155 ▲20.4%98,2793.9%ETFNVDANVIDIA$12,348,587$57,065 ▼-0.5%13,6332.3%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$11,360,636$11,285,414 ▲15,002.8%229,5622.1%ManufacturingAMZNAmazon.com$11,060,290$413,817 ▼-3.6%61,2062.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$9,732,859$1,490,209 ▲18.1%231,1721.8%ETFXLVHealth Care Select Sector SPDR Fund$9,718,816$808,178 ▲9.1%65,7801.8%ETFDGROiShares Core Dividend Growth ETF$8,597,168$1,370,626 ▲19.0%148,0861.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,311,429$1,285,798 ▲18.3%45,1901.6%FinanceQUALiShares MSCI USA Quality Factor ETF$7,842,033$1,182,943 ▲17.8%47,7241.5%ETFXLIIndustrial Select Sector SPDR Fund$7,018,152$1,147,088 ▲19.5%55,7311.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,922,857$6,757,149 ▲4,077.8%86,3961.3%ManufacturingMETAMeta Platforms$6,901,196$1,381,407 ▼-16.7%14,1831.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$6,898,339$608,126 ▲9.7%102,7051.3%ETFXLCCommunication Services Select Sector SPDR Fund$6,860,260$593,775 ▲9.5%84,0181.3%ETFGOOGLAlphabet$6,328,832$198,792 ▼-3.0%41,8651.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$6,298,498$5,846,537 ▲1,293.6%67,2271.2%ETFIJRiShares Core S&P Small-Cap ETF$6,279,535$1,007,652 ▲19.1%56,8221.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,969,899$5,691,394 ▲2,043.6%52,3671.1%ETFGOOGAlphabet$5,124,629$447,780 ▲9.6%33,6241.0%Computer and TechnologyLLYEli Lilly and Company$4,731,124$35,022 ▼-0.7%6,0790.9%MedicalVMBSVanguard Mortgage-Backed Securities ETF$4,674,536$980,257 ▲26.5%105,2210.9%ETFIQDGWisdomTree International Quality Dividend Growth Fund$4,669,425$967,106 ▲26.1%122,4250.9%FinanceJPMJPMorgan Chase & Co.$4,660,500$164,043 ▼-3.4%23,2680.9%FinanceDFAIDimensional International Core Equity Market ETF$4,609,863$969,946 ▲26.6%152,2860.9%ETFXLPConsumer Staples Select Sector SPDR Fund$4,583,321$525,115 ▲12.9%60,0240.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,523,130$4,523,130 ▲New Holding44,3290.9%ETFAVGOBroadcom$4,300,460$253,202 ▼-5.6%3,2440.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,173,205$2,305,868 ▼-35.6%23,3340.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,084,335$1,666,642 ▲68.9%73,6980.8%ManufacturingBRK.BBerkshire Hathaway$3,527,568$573,629 ▼-14.0%8,3880.7%FinanceIWFiShares Russell 1000 Growth ETF$3,481,054$2,178,266 ▼-38.5%10,3460.7%ETFXLEEnergy Select Sector SPDR Fund$3,421,519$369,907 ▲12.1%36,2680.6%ETFVVisa$3,005,771$79,642 ▼-2.6%10,7940.6%Business ServicesMUBiShares National Muni Bond ETF$2,898,421$1,701,319 ▼-37.0%24,6260.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,853,135$2,356,547 ▲474.5%46,9980.5%ETFDBNDDoubleLine Opportunistic Bond ETF$2,819,250$2,819,250 ▲New Holding53,0400.5%ETFUNHUnitedHealth Group$2,784,153$149,266 ▼-5.1%5,6330.5%MedicalOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,662,850$1,031,891 ▲63.3%60,8030.5%ETFTSLATesla$2,652,199$222,069 ▼-7.7%15,1200.5%Auto/Tires/TrucksCRMSalesforce$2,634,774$82,845 ▼-3.0%8,7460.5%Computer and TechnologyDISWalt Disney$2,551,940$53,025 ▲2.1%20,8870.5%Consumer DiscretionaryCMCSAComcast$2,513,952$233,314 ▲10.2%58,0340.5%Consumer DiscretionaryXOMExxon Mobil$2,512,181$33,966 ▼-1.3%21,5970.5%Oils/EnergyWFCWells Fargo & Company$2,472,691$40,856 ▲1.7%42,6680.5%FinanceSHViShares Short Treasury Bond ETF$2,443,495$2,443,495 ▲New Holding22,3840.5%ETFBKBank of New York Mellon$2,417,095$2,361 ▼-0.1%41,9770.5%FinanceINTCIntel$2,369,274$37,674 ▲1.6%53,6440.4%Computer and TechnologyNOWServiceNow$2,341,101$128,196 ▼-5.2%3,0680.4%Computer and TechnologyCOSTCostco Wholesale$2,340,655$63,736 ▼-2.7%3,1950.4%Retail/WholesaleJNJJohnson & Johnson$2,319,919$87,803 ▼-3.6%14,7170.4%MedicalHDHome Depot$2,319,652$110,150 ▲5.0%6,0650.4%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$2,291,936$975,058 ▲74.0%64,4360.4%ETFGEGeneral Electric$2,258,153$67,983 ▼-2.9%12,8880.4%TransportationBLKBlackRock$2,248,529$36,656 ▲1.7%2,6990.4%FinanceETNEaton$2,236,722$121,952 ▼-5.2%7,1530.4%Industrial ProductsXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$2,235,160$515,672 ▲30.0%75,6190.4%FinanceRTXRTX$2,234,607$104,674 ▲4.9%22,9920.4%AerospaceEDIVSPDR S&P Emerging Markets Dividend ETF$2,231,619$476,508 ▲27.1%66,3480.4%ETFIVViShares Core S&P 500 ETF$2,206,380$95,152 ▼-4.1%4,1970.4%ETFMAMastercard$2,195,742$48,152 ▼-2.1%4,5600.4%Business ServicesVGTVanguard Information Technology ETF$2,072,868$801,775 ▼-27.9%3,9530.4%ETFTAT&T$2,049,520$168,696 ▲9.0%116,7540.4%Computer and TechnologyNFLXNetflix$2,047,917$56,024 ▼-2.7%3,3630.4%Consumer DiscretionarySMLFiShares U.S. Small-Cap Equity Factor ETF$2,029,870$400,497 ▲24.6%31,9460.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,022,815$462,702 ▲29.7%35,5510.4%MiscellaneousSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$2,019,074$353,674 ▲21.2%42,1770.4%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$2,012,570$436,765 ▲27.7%40,9550.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,011,766$2,011,766 ▲New Holding19,4320.4%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$2,001,260$470,400 ▲30.7%25,4880.4%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$1,905,408$666,232 ▲53.8%33,0070.4%ETFMRKMerck & Co., Inc.$1,892,494$1,056 ▲0.1%14,3430.4%MedicalSUBiShares Short-Term National Muni Bond ETF$1,829,109$1,829,109 ▲New Holding17,3210.3%ETFXLBMaterials Select Sector SPDR Fund$1,814,614$275,051 ▲17.9%19,5480.3%ETFCVSCVS Health$1,808,762$241,200 ▲15.4%22,7070.3%Retail/WholesaleEMREmerson Electric$1,755,628$221,252 ▲14.4%15,4970.3%Industrial ProductsXLREReal Estate Select Sector SPDR Fund$1,736,158$302,226 ▲21.1%43,9000.3%ETFCVXChevron$1,730,887$183,610 ▲11.9%10,9730.3%Oils/EnergyVZVerizon Communications$1,703,682$145,074 ▲9.3%40,6560.3%Computer and TechnologyUSBU.S. Bancorp$1,702,190$1,194,847 ▲235.5%38,1140.3%FinanceSPGSimon Property Group$1,663,332$16,566 ▲1.0%10,6430.3%FinancePEPPepsiCo$1,653,385$68,136 ▼-4.0%9,4880.3%Consumer StaplesMMM3M$1,628,387$265,967 ▲19.5%15,3920.3%Multi-Sector ConglomeratesXLUUtilities Select Sector SPDR Fund$1,620,788$280,252 ▲20.9%24,6890.3%ETFBABoeing$1,614,434$239,161 ▲17.4%8,4650.3%AerospaceABBVAbbVie$1,598,357$59,549 ▲3.9%8,7770.3%MedicalBACBank of America$1,595,525$86,230 ▲5.7%42,0760.3%FinanceAMDAdvanced Micro Devices$1,580,135$89,141 ▲6.0%8,7390.3%Computer and TechnologyPFEPfizer$1,557,168$289,142 ▲22.8%56,1760.3%MedicalPGProcter & Gamble$1,507,184$96,200 ▼-6.0%9,3220.3%Consumer StaplesLMTLockheed Martin$1,464,093$24,923 ▼-1.7%3,2310.3%AerospaceMDTMedtronic$1,428,746$243,101 ▲20.5%16,5560.3%MedicalMCDMcDonald's$1,414,095$12,681 ▲0.9%5,0180.3%Retail/WholesaleWMTWalmart$1,403,933$915,066 ▲187.2%23,4110.3%Retail/WholesaleSTZConstellation Brands$1,392,498$323,244 ▲30.2%5,1350.3%Consumer StaplesTROWT. Rowe Price Group$1,369,649$261,558 ▲23.6%11,2480.3%FinanceZBHZimmer Biomet$1,358,998$180,848 ▲15.4%10,3100.3%MedicalTJXTJX Companies$1,352,924$44,726 ▼-3.2%13,3400.3%Retail/WholesaleDDDuPont de Nemours$1,342,875$328,490 ▲32.4%17,5540.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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