Vault-13

Priebe Wealth Holdings LLC

MAPLE GROVE, MN · CIK 2009646 · 13F filing filed 2024-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$121.8m reported value
64positions
73.4%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 689,840 $38.6m31.66% 31.66% First filing
2 ARK ETF TR NEXT GNRTN INTER ARKW ARKW 153,178 $11.6m9.55% 9.55% First filing
3 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 159,247 $8.3m6.83% 6.83% First filing
4 ADAMS DIVERSIFIED EQUITY FD COM ADX ADX 357,054 $6.3m5.19% 5.19% First filing
5 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 84,720 $5.5m4.53% 4.53% First filing
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 19,668 $4.7m3.83% 3.83% First filing
7 SPDR SER TR BLOOMBERG 3-12 M BILS BILS 43,860 $4.3m3.57% 3.57% First filing
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,674 $3.8m3.13% 3.13% First filing
9 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 76,655 $3.6m2.93% 2.93% First filing
10 FIRST TR MID CAP CORE ALPHAD COM SHS FNX FNX 25,434 $2.7m2.18% 2.18% First filing
11 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 37,730 $2.2m1.81% 1.81% First filing
12 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 34,572 $1.8m1.44% 1.44% First filing
13 SPDR INDEX SHS FDS MSCI ACWI EXUS CWI CWI 63,116 $1.7m1.40% 1.40% First filing
14 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,442 $1.6m1.34% 1.34% First filing
15 ISHARES TR CORE DIV GRWTH DGRO DGRO 25,845 $1.4m1.14% 1.14% First filing
16 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 14,648 $1.3m1.10% 1.10% First filing
17 LOWES COS INC COM LOW LOW 4,819 $1.1m0.88% 0.88% First filing
18 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 41,243 $1.1m0.87% 0.87% First filing
19 APPLE INC COM AAPL AAPL 5,407 $1.0m0.85% 0.85% First filing
20 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 11,554 $924.8k0.76% 0.76% First filing
21 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 35,240 $903.6k0.74% 0.74% First filing
22 WALMART INC COM WMT WMT 5,650 $890.7k0.73% 0.73% First filing
23 PROCTER AND GAMBLE CO COM PG PG 6,072 $889.8k0.73% 0.73% First filing
24 MICROSOFT CORP COM MSFT MSFT 2,188 $822.6k0.68% 0.68% First filing
25 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA JAVA 12,863 $715.4k0.59% 0.59% First filing
26 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 18,632 $668.5k0.55% 0.55% First filing
27 ISHARES TR S&P 500 VAL ETF IVE IVE 3,778 $657.0k0.54% 0.54% First filing
28 HONEYWELL INTL INC COM COM 3,099 $649.8k0.53% 0.53% First filing
29 ALPHABET INC CAP STK CL C GOOG GOOG 4,528 $638.1k0.52% 0.52% First filing
30 ISHARES TR S&P 500 GRWT ETF IVW IVW 7,875 $591.4k0.49% 0.49% First filing
31 ISHARES TR CORE S&P500 ETF IVV IVV 1,212 $578.9k0.48% 0.48% First filing
32 ISHARES TR 1 3 YR TREAS BD SHY SHY 7,027 $576.5k0.47% 0.47% First filing
33 SYSCO CORP COM SYY SYY 7,330 $536.1k0.44% 0.44% First filing
34 FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV FDV 22,025 $528.8k0.43% 0.43% First filing
35 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 5,875 $521.2k0.43% 0.43% First filing
36 GENERAL MLS INC COM GIS GIS 7,111 $463.2k0.38% 0.38% First filing
37 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,686 $457.7k0.38% 0.38% First filing
38 AMKOR TECHNOLOGY INC COM AMKR AMKR 13,600 $452.5k0.37% 0.37% First filing
39 BOEING CO COM BA BA 1,659 $432.3k0.35% 0.35% First filing
40 ABBVIE INC COM ABBV ABBV 2,552 $395.5k0.32% 0.32% First filing
41 UNITED PARCEL SERVICE INC CL B UPS UPS 2,383 $374.6k0.31% 0.31% First filing
42 TRI CONTL CORP COM TY TY 11,608 $334.7k0.27% 0.27% First filing
43 3M CO COM MMM MMM 2,842 $310.7k0.26% 0.26% First filing
44 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 7,600 $305.9k0.25% 0.25% First filing
45 ISHARES TR CORE 1 5 YR USD ISTB ISTB 6,115 $290.8k0.24% 0.24% First filing
46 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 4,247 $286.2k0.23% 0.23% First filing
47 NVIDIA CORPORATION COM NVDA NVDA 575 $284.7k0.23% 0.23% First filing
48 PFIZER INC COM PFE PFE 9,680 $278.7k0.23% 0.23% First filing
49 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 632 $276.1k0.23% 0.23% First filing
50 VERIZON COMMUNICATIONS INC COM VZ VZ 6,949 $262.0k0.22% 0.22% First filing
51 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,743 $260.6k0.21% 0.21% First filing
52 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 12,350 $243.8k0.20% 0.20% First filing
53 PHILIP MORRIS INTL INC COM PM PM 2,441 $229.6k0.19% 0.19% First filing
54 CISCO SYS INC COM CSCO CSCO 4,461 $225.4k0.19% 0.19% First filing
55 OTTER TAIL CORP COM OTTR OTTR 2,624 $223.0k0.18% 0.18% First filing
56 ELI LILLY & CO COM LLY LLY 375 $218.5k0.18% 0.18% First filing
57 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 5,950 $215.8k0.18% 0.18% First filing
58 GRACO INC COM GGG GGG 2,422 $210.1k0.17% 0.17% First filing
59 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 3,983 $209.7k0.17% 0.17% First filing
60 WELLS FARGO CO NEW COM WFC WFC 4,255 $209.4k0.17% 0.17% First filing
61 US BANCORP DEL COM NEW USB USB 4,824 $208.8k0.17% 0.17% First filing
62 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,139 $207.5k0.17% 0.17% First filing
63 AT&T INC COM T T 12,368 $207.5k0.17% 0.17% First filing
64 GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS 13,030 $22.0k0.02% 0.02% First filing