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Entity | Shares/Amount Change | Position Value Change |
GBTC |
+6,230 | +$394 | AMZN |
+1,655 | +$299 | META |
+490 | +$238 | TCAF |
+7,300 | +$221 | PRU |
+1,870 | +$220 | VUG |
+633 | +$218 | GOOGL |
+1,435 | +$217 | JAAA |
+4,117 | +$209 | VSTO |
+6,200 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
LOW |
-4,819 | -$1,072 | WMT |
-5,650 | -$891 | SYY |
-7,330 | -$536 | GIS |
-7,111 | -$463 | BA |
-1,659 | -$432 | UPS |
-2,383 | -$375 | MMM |
-2,842 | -$311 | SGOL |
-12,350 | -$244 | LLY |
-375 | -$218 | WFC |
-4,255 | -$209 |
Entity | Shares/Amount Change | Position Value Change |
SPLG |
+17,746 | +$4,976 | BILS |
+8,117 | +$821 | DNA |
+6,911 | +$1 | CWI |
+6,416 | +$268 | BINC |
+3,543 | +$216 | IQDG |
+2,900 | +$121 | ADX |
+2,796 | +$701 | JAVA |
+1,650 | +$154 | SPAB |
+1,325 | +$20 | FDV |
+1,200 | +$58 |
Entity | Shares/Amount Change | Position Value Change |
SPIP |
-30,913 | -$790 | JMST |
-13,250 | -$672 | PG |
-4,623 | -$655 | HON |
-1,809 | -$385 | TOTL |
-1,100 | -$46 | BIL |
-853 | -$73 | AAPL |
-827 | -$256 | TTE |
-765 | -$46 | T |
-606 | -$1 |
Size ($ in 1000's)
At 03/31/2024: $128,293 At 12/31/2023: $121,791
Priebe Wealth Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Priebe Wealth Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Priebe Wealth Holdings LLC to be as follows, presented in the
table below with each row detailing each Priebe Wealth Holdings LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Priebe Wealth Holdings LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Priebe Wealth Holdings LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
707,586 |
+17,746 |
$43,538 | SPLG | 707,586 | +17,746 | $43,538 | ARK ETF TR (ARKW) |
154,267 |
+1,089 |
$12,850 | ARKW | 154,267 | +1,089 | $12,850 | BLACKROCK ETF TRUST II (BINC) |
162,790 |
+3,543 |
$8,540 | BINC | 162,790 | +3,543 | $8,540 | ADAMS DIVERSIFIED EQUITY FD |
359,850 |
+2,796 |
$7,024 | ADX | 359,850 | +2,796 | $7,024 | SPDR SER TR (SPYG) |
84,954 |
+234 |
$6,214 | SPYG | 84,954 | +234 | $6,214 | SPDR SER TR (BILS) |
51,977 |
+8,117 |
$5,168 | BILS | 51,977 | +8,117 | $5,168 | VANGUARD INDEX FDS (VTI) |
19,536 |
-132 |
$5,077 | VTI | 19,536 | -132 | $5,077 | BERKSHIRE HATHAWAY INC DEL |
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$4,574 | BRK.B | 10,878 | +204 | $4,574 | SPDR SER TR (SPYV) |
77,591 |
+936 |
$3,887 | SPYV | 77,591 | +936 | $3,887 | FIRST TR MID CAP CORE ALPHAD (FNX) |
26,200 |
+766 |
$2,970 | FNX | 26,200 | +766 | $2,970 | SPDR SER TR (SPTM) |
37,250 |
-480 |
$2,390 | SPTM | 37,250 | -480 | $2,390 | SPDR INDEX SHS FDS (CWI) |
69,532 |
+6,416 |
$1,975 | CWI | 69,532 | +6,416 | $1,975 | SPDR S&P 500 ETF TR (SPY) |
3,432 |
-10 |
$1,795 | SPY | 3,432 | -10 | $1,795 | ISHARES TR (DGRO) |
25,443 |
-402 |
$1,477 | DGRO | 25,443 | -402 | $1,477 | SPDR SER TR (BIL) |
13,795 |
-853 |
$1,266 | BIL | 13,795 | -853 | $1,266 | J P MORGAN EXCHANGE TRADED F (JMST) |
21,322 |
-13,250 |
$1,082 | JMST | 21,322 | -13,250 | $1,082 | FIRST TR EXCHANGE TRADED FD (FTCS) |
11,804 |
+250 |
$1,011 | FTCS | 11,804 | +250 | $1,011 | SPDR SER TR (SPAB) |
36,565 |
+1,325 |
$924 | SPAB | 36,565 | +1,325 | $924 | MICROSOFT CORP |
2,155 |
-33 |
$906 | MSFT | 2,155 | -33 | $906 | J P MORGAN EXCHANGE TRADED F (JAVA) |
14,513 |
+1,650 |
$869 | JAVA | 14,513 | +1,650 | $869 | APPLE INC |
4,580 |
-827 |
$785 | AAPL | 4,580 | -827 | $785 | FIRST TR MORNINGSTAR DIVID L (FDL) |
19,362 |
+730 |
$745 | FDL | 19,362 | +730 | $745 | ALPHABET INC |
4,603 |
+75 |
$701 | GOOG | 4,603 | +75 | $701 | ISHARES TR (IVE) |
3,585 |
-193 |
$670 | IVE | 3,585 | -193 | $670 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
5,925 |
+50 |
$652 | XMHQ | 5,925 | +50 | $652 | ISHARES TR (IVW) |
7,590 |
-285 |
$641 | IVW | 7,590 | -285 | $641 | ISHARES TR (SHY) |
7,752 |
+725 |
$634 | SHY | 7,752 | +725 | $634 | FEDERATED HERMES ETF TRUST (FDV) |
23,225 |
+1,200 |
$587 | FDV | 23,225 | +1,200 | $587 | NVIDIA CORPORATION |
605 |
+30 |
$546 | NVDA | 605 | +30 | $546 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,686 |
UNCH |
$490 | VIG | 2,686 | UNCH | $490 | AMKOR TECHNOLOGY INC |
13,100 |
-500 |
$422 | AMKR | 13,100 | -500 | $422 | ISHARES TR (IVV) |
776 |
-436 |
$408 | IVV | 776 | -436 | $408 | ABBVIE INC |
2,218 |
-334 |
$404 | ABBV | 2,218 | -334 | $404 | GRAYSCALE BITCOIN TR BTC |
6,230 |
+6,230 |
$394 | GBTC | 6,230 | +6,230 | $394 | TRI CONTL CORP |
11,016 |
-592 |
$339 | TY | 11,016 | -592 | $339 | WISDOMTREE TR |
8,850 |
+2,900 |
$337 | IQDG | 8,850 | +2,900 | $337 | VANGUARD INDEX FDS (VOO) |
634 |
+2 |
$305 | VOO | 634 | +2 | $305 | AMAZON COM INC |
1,655 |
+1,655 |
$299 | AMZN | 1,655 | +1,655 | $299 | ISHARES TR (ISTB) |
6,115 |
UNCH |
$290 | ISTB | 6,115 | UNCH | $290 | PFIZER INC |
10,451 |
+771 |
$290 | PFE | 10,451 | +771 | $290 | VERIZON COMMUNICATIONS INC |
6,711 |
-238 |
$282 | VZ | 6,711 | -238 | $282 | HONEYWELL INTL INC |
1,290 |
-1,809 |
$265 | HON | 1,290 | -1,809 | $265 | SPDR SER TR (SPIP) |
10,330 |
-30,913 |
$265 | SPIP | 10,330 | -30,913 | $265 | SSGA ACTIVE ETF TR (TOTL) |
6,500 |
-1,100 |
$260 | TOTL | 6,500 | -1,100 | $260 | TOTALENERGIES SE |
3,482 |
-765 |
$240 | TTE | 3,482 | -765 | $240 | META PLATFORMS INC |
490 |
+490 |
$238 | META | 490 | +490 | $238 | PROCTER AND GAMBLE CO |
1,449 |
-4,623 |
$235 | PG | 1,449 | -4,623 | $235 | OTTER TAIL CORP |
2,624 |
UNCH |
$227 | OTTR | 2,624 | UNCH | $227 | GRACO INC |
2,411 |
-11 |
$225 | GGG | 2,411 | -11 | $225 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
3,883 |
-100 |
$223 | JHMM | 3,883 | -100 | $223 | T ROWE PRICE ETF INC (TCAF) |
7,300 |
+7,300 |
$221 | TCAF | 7,300 | +7,300 | $221 | PRUDENTIAL FINL INC |
1,870 |
+1,870 |
$220 | PRU | 1,870 | +1,870 | $220 | PHILIP MORRIS INTL INC |
2,376 |
-65 |
$218 | PM | 2,376 | -65 | $218 | VANGUARD INDEX FDS (VUG) |
633 |
+633 |
$218 | VUG | 633 | +633 | $218 | ALPHABET INC |
1,435 |
+1,435 |
$217 | GOOGL | 1,435 | +1,435 | $217 | CISCO SYS INC |
4,286 |
-175 |
$214 | CSCO | 4,286 | -175 | $214 | JANUS DETROIT STR TR |
4,117 |
+4,117 |
$209 | JAAA | 4,117 | +4,117 | $209 | AT&T INC |
11,762 |
-606 |
$207 | T | 11,762 | -606 | $207 | US BANCORP DEL |
4,579 |
-245 |
$205 | USB | 4,579 | -245 | $205 | VISTA OUTDOOR INC |
6,200 |
+6,200 |
$203 | VSTO | 6,200 | +6,200 | $203 | VANGUARD INDEX FDS (VTV) |
1,243 |
-500 |
$202 | VTV | 1,243 | -500 | $202 | GINKGO BIOWORKS HOLDINGS INC |
19,941 |
+6,911 |
$23 | DNA | 19,941 | +6,911 | $23 | BOEING CO |
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$0 (exited) | BA | 0 | -1,659 | $0 | DUKE ENERGY CORP NEW |
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$0 (exited) | DUK | 0 | -2,139 | $0 | GENERAL MLS INC |
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$0 (exited) | GIS | 0 | -7,111 | $0 | ELI LILLY & CO |
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$0 (exited) | LLY | 0 | -375 | $0 | LOWES COS INC |
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$0 (exited) | LOW | 0 | -4,819 | $0 | 3M CO |
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$0 (exited) | MMM | 0 | -2,842 | $0 | ABRDN GOLD ETF TRUST |
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$0 (exited) | SGOL | 0 | -12,350 | $0 | SYSCO CORP |
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$0 (exited) | SYY | 0 | -7,330 | $0 | UNITED PARCEL SERVICE INC |
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$0 (exited) | UPS | 0 | -2,383 | $0 | WELLS FARGO CO NEW |
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$0 (exited) | WFC | 0 | -4,255 | $0 | WALMART INC |
0 |
-5,650 |
$0 (exited) | WMT | 0 | -5,650 | $0 |
See Summary: Priebe Wealth Holdings LLC Top Holdings
See Details: Top 10 Stocks Held By Priebe Wealth Holdings LLC
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