Priebe Wealth Holdings LLC Top Holdings and 13F Report (2024)

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About Priebe Wealth Holdings LLC

Investment Activity

Priebe Wealth Holdings LLC has $128.29 million in total holdings as of March 31, 2024.
Priebe Wealth Holdings LLC owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, Priebe Wealth Holdings LLC has purchased 64 new stocks and bought additional shares in 23 stocks.
Priebe Wealth Holdings LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $43,537,793
ARK Next Generation Internation ETF: $12,850,468
BlackRock Flexible Income ETF: $8,539,963
Adams Diversified Equity Fund: $7,024,269
SPDR Portfolio S&P 500 Growth ETF: $6,214,400

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $393,549 Holding
Amazon.com: $298,529 Holding
Meta Platforms: $237,934 Holding
T. Rowe Price Capital Appreciation Equity ETF: $220,679 Holding
Prudential Financial: $219,538 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 17,746 shares (about $1.09M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 8,117 shares (about $806.99K)
GRAYSCALE BITCOIN TR BTC: 6,230 shares (about $393.55K)
Amazon.com: 1,655 shares (about $298.53K)
Meta Platforms: 490 shares (about $237.93K)

Largest Sales this Quarter

SPDR Portfolio TIPS ETF: 30,913 shares (about $791.99K)
Procter & Gamble: 4,623 shares (about $750.09K)
JPMorgan Ultra-Short Municipal ETF: 13,250 shares (about $672.30K)
Honeywell International: 1,809 shares (about $371.24K)
iShares Core S&P 500 ETF: 436 shares (about $229.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$43,537,793	$1,091,912 ▲	2.6%	707,586	33.9%	ETF
ARKW ARK Next Generation Internation ETF	$12,850,468	$90,714 ▲	0.7%	154,267	10.0%	ETF
BINC BlackRock Flexible Income ETF	$8,539,963	$185,866 ▲	2.2%	162,790	6.7%	ETF
ADX Adams Diversified Equity Fund	$7,024,269	$54,578 ▲	0.8%	359,850	5.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,214,400	$17,117 ▲	0.3%	84,954	4.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$5,167,508	$806,985 ▲	18.5%	51,977	4.0%	ETF
VTI Vanguard Total Stock Market ETF	$5,077,406	$34,307 ▼	-0.7%	19,536	4.0%	ETF
BRK.B Berkshire Hathaway	$4,574,417	$85,786 ▲	1.9%	10,878	3.6%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$3,887,309	$46,894 ▲	1.2%	77,591	3.0%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$2,970,244	$86,840 ▲	3.0%	26,200	2.3%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,389,588	$30,792 ▼	-1.3%	37,250	1.9%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$1,974,701	$182,214 ▲	10.2%	69,532	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,795,176	$5,231 ▼	-0.3%	3,432	1.4%	Finance
DGRO iShares Core Dividend Growth ETF	$1,477,221	$23,340 ▼	-1.6%	25,443	1.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,266,413	$78,307 ▼	-5.8%	13,795	1.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,081,878	$672,305 ▼	-38.3%	21,322	0.8%	ETF
FTCS First Trust Capital Strength ETF	$1,011,013	$21,413 ▲	2.2%	11,804	0.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$924,371	$33,496 ▲	3.8%	36,565	0.7%	ETF
MSFT Microsoft	$906,483	$13,881 ▼	-1.5%	2,155	0.7%	Computer and Technology
JAVA JPMorgan Active Value ETF	$869,184	$98,819 ▲	12.8%	14,513	0.7%	ETF
AAPL Apple	$785,413	$141,820 ▼	-15.3%	4,580	0.6%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$745,050	$28,090 ▲	3.9%	19,362	0.6%	ETF
GOOG Alphabet	$700,853	$11,420 ▲	1.7%	4,603	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$669,714	$36,054 ▼	-5.1%	3,585	0.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$652,046	$5,502 ▲	0.9%	5,925	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$640,900	$24,065 ▼	-3.6%	7,590	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$633,959	$59,291 ▲	10.3%	7,752	0.5%	Manufacturing
FDV Federated Hermes U.S. Strategic Dividend ETF	$587,128	$30,336 ▲	5.4%	23,225	0.5%	ETF
NVDA NVIDIA	$546,473	$27,098 ▲	5.2%	605	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$490,490		0.0%	2,686	0.4%	ETF
AMKR Amkor Technology	$422,344	$16,120 ▼	-3.7%	13,100	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$407,966	$229,218 ▼	-36.0%	776	0.3%	ETF
ABBV AbbVie	$403,898	$60,821 ▼	-13.1%	2,218	0.3%	Medical
GRAYSCALE BITCOIN TR BTC	$393,549	$393,549 ▲	New Holding	6,230	0.3%	SHS REP COM UT
TY Tri-Continental	$339,283	$18,233 ▼	-5.1%	11,016	0.3%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$336,831	$110,374 ▲	48.7%	8,850	0.3%	Finance
VOO Vanguard S&P 500 ETF	$304,764	$961 ▲	0.3%	634	0.2%	ETF
AMZN Amazon.com	$298,529	$298,529 ▲	New Holding	1,655	0.2%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$290,096		0.0%	6,115	0.2%	Manufacturing
PFE Pfizer	$290,015	$21,395 ▲	8.0%	10,451	0.2%	Medical
VZ Verizon Communications	$281,594	$9,986 ▼	-3.4%	6,711	0.2%	Computer and Technology
HON Honeywell International	$264,731	$371,239 ▼	-58.4%	1,290	0.2%	Multi-Sector Conglomerates
SPIP SPDR Portfolio TIPS ETF	$264,655	$791,992 ▼	-75.0%	10,330	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$260,325	$44,055 ▼	-14.5%	6,500	0.2%	ETF
TTE TotalEnergies	$239,666	$52,655 ▼	-18.0%	3,482	0.2%	Oils/Energy
META Meta Platforms	$237,934	$237,934 ▲	New Holding	490	0.2%	Computer and Technology
PG Procter & Gamble	$235,104	$750,094 ▼	-76.1%	1,449	0.2%	Consumer Staples
OTTR Otter Tail	$226,714		0.0%	2,624	0.2%	Utilities
GGG Graco	$225,332	$1,028 ▼	-0.5%	2,411	0.2%	Industrial Products
JHMM John Hancock Multifactor Mid Cap ETF	$222,807	$5,738 ▼	-2.5%	3,883	0.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$220,679	$220,679 ▲	New Holding	7,300	0.2%	ETF
PRU Prudential Financial	$219,538	$219,538 ▲	New Holding	1,870	0.2%	Finance
VUG Vanguard Growth ETF	$217,879	$217,879 ▲	New Holding	633	0.2%	ETF
PM Philip Morris International	$217,689	$5,955 ▼	-2.7%	2,376	0.2%	Consumer Staples
GOOGL Alphabet	$216,585	$216,585 ▲	New Holding	1,435	0.2%	Computer and Technology
CSCO Cisco Systems	$213,914	$8,734 ▼	-3.9%	4,286	0.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$208,897	$208,897 ▲	New Holding	4,117	0.2%	ETF
T AT&T	$207,011	$10,666 ▼	-4.9%	11,762	0.2%	Computer and Technology
USB U.S. Bancorp	$204,681	$10,951 ▼	-5.1%	4,579	0.2%	Finance
VSTO Vista Outdoor	$203,236	$203,236 ▲	New Holding	6,200	0.2%	Consumer Discretionary
VTV Vanguard Value ETF	$202,435	$81,430 ▼	-28.7%	1,243	0.2%	ETF
DNA Ginkgo Bioworks	$23,132	$8,017 ▲	53.0%	19,941	0.0%	Medical
LOW Lowe's Companies	$0	$1,072,364 ▼	-100.0%	0	0.0%	Retail/Wholesale
WMT Walmart	$0	$890,691 ▼	-100.0%	0	0.0%	Retail/Wholesale
SYY Sysco	$0	$536,061 ▼	-100.0%	0	0.0%	Consumer Staples
GIS General Mills	$0	$463,195 ▼	-100.0%	0	0.0%	Consumer Staples
BA Boeing	$0	$432,331 ▼	-100.0%	0	0.0%	Aerospace
UPS United Parcel Service	$0	$374,616 ▼	-100.0%	0	0.0%	Transportation
MMM 3M	$0	$310,694 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SGOL abrdn Physical Gold Shares ETF	$0	$243,789 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$218,478 ▼	-100.0%	0	0.0%	Medical
WFC Wells Fargo & Company	$0	$209,441 ▼	-100.0%	0	0.0%	Finance
DUK Duke Energy	$0	$207,549 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Priebe Wealth Holdings LLC Top Holdings and 13F Report (2024)

About Priebe Wealth Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Priebe Wealth Holdings LLC Top Holdings and 13F Report (2024)

About Priebe Wealth Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPriebe Wealth Holdings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information