Priebe Wealth Holdings LLC

MAPLE GROVE, MN · CIK 2009646 · 13F filing filed 2024-04-12

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.

$128.3m reported value +5.3% vs Q4 2023

62positions

77.8%in top 10

9 new 23 added 27 reduced 11 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	707,586	$43.5m33.94%	33.94%	Added +17.7k	+17,746 2.6%
2	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	154,267	$12.9m10.02%	10.02%	Added +1.1k	+1,089 0.7%
3	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	162,790	$8.5m6.66%	6.66%	Added +3.5k	+3,543 2.2%
4	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	359,850	$7.0m5.48%	5.48%	Added +2.8k	+2,796 0.8%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	84,954	$6.2m4.84%	4.84%	Added +234	+234 0.3%
6	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	51,977	$5.2m4.03%	4.03%	Added +8.1k	+8,117 18.5%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,536	$5.1m3.96%	3.96%	Reduced -132	-132 -0.7%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,878	$4.6m3.57%	3.57%	Added +204	+204 1.9%
9	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	77,591	$3.9m3.03%	3.03%	Added +936	+936 1.2%
10	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	26,200	$3.0m2.32%	2.32%	Added +766	+766 3.0%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	37,250	$2.4m1.86%	1.86%	Reduced -480	-480 -1.3%
12	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	69,532	$2.0m1.54%	1.54%	Added +6.4k	+6,416 10.2%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,432	$1.8m1.40%	1.40%	Reduced -10	-10 -0.3%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	25,443	$1.5m1.15%	1.15%	Reduced -402	-402 -1.6%
15	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,795	$1.3m0.99%	0.99%	Reduced -853	-853 -5.8%
16	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	21,322	$1.1m0.84%	0.84%	Reduced -13.2k	-13,250 -38.3%
17	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	11,804	$1.0m0.79%	0.79%	Added +250	+250 2.2%
18	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	36,565	$924.4k0.72%	0.72%	Added +1.3k	+1,325 3.8%
19	MICROSOFT CORP COM MSFT	MSFT	2,155	$906.5k0.71%	0.71%	Reduced -33	-33 -1.5%
20	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	14,513	$869.2k0.68%	0.68%	Added +1.6k	+1,650 12.8%
21	APPLE INC COM AAPL	AAPL	4,580	$785.4k0.61%	0.61%	Reduced -827	-827 -15.3%
22	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	19,362	$745.0k0.58%	0.58%	Added +730	+730 3.9%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	4,603	$700.9k0.55%	0.55%	Added +75	+75 1.7%
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,585	$669.7k0.52%	0.52%	Reduced -193	-193 -5.1%
25	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	5,925	$652.0k0.51%	0.51%	Added +50	+50 0.8%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,590	$640.9k0.50%	0.50%	Reduced -285	-285 -3.6%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,752	$634.0k0.49%	0.49%	Added +725	+725 10.3%
28	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	23,225	$587.1k0.46%	0.46%	Added +1.2k	+1,200 5.5%
29	NVIDIA CORPORATION COM NVDA	NVDA	605	$546.5k0.43%	0.43%	Added +30	+30 5.2%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,686	$490.5k0.38%	0.38%	Unchanged
31	AMKOR TECHNOLOGY INC COM AMKR	AMKR	13,100	$422.3k0.33%	0.33%	Reduced -500	-500 -3.7%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	776	$408.0k0.32%	0.32%	Reduced -436	-436 -36.0%
33	ABBVIE INC COM ABBV	ABBV	2,218	$403.9k0.31%	0.31%	Reduced -334	-334 -13.1%
34	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	6,230	$393.5k0.31%	0.31%	New
35	TRI CONTL CORP COM TY	TY	11,016	$339.3k0.26%	0.26%	Reduced -592	-592 -5.1%
36	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	8,850	$336.8k0.26%	0.26%	Added +2.9k	+2,900 48.7%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	634	$304.8k0.24%	0.24%	Added +2	+2 0.3%
38	AMAZON COM INC COM AMZN	AMZN	1,655	$298.5k0.23%	0.23%	New
39	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	6,115	$290.1k0.23%	0.23%	Unchanged
40	PFIZER INC COM PFE	PFE	10,451	$290.0k0.23%	0.23%	Added +771	+771 8.0%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,711	$281.6k0.22%	0.22%	Reduced -238	-238 -3.4%
42	HONEYWELL INTL INC COM COM		1,290	$264.7k0.21%	0.21%	Reduced -1.8k	-1,809 -58.4%
43	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	10,330	$264.7k0.21%	0.21%	Reduced -30.9k	-30,913 -75.0%
44	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	6,500	$260.3k0.20%	0.20%	Reduced -1.1k	-1,100 -14.5%
45	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		3,482	$239.7k0.19%	0.19%	Reduced -765	-765 -18.0%
46	META PLATFORMS INC CL A META	META	490	$237.9k0.19%	0.19%	New
47	PROCTER AND GAMBLE CO COM PG	PG	1,449	$235.1k0.18%	0.18%	Reduced -4.6k	-4,623 -76.1%
48	OTTER TAIL CORP COM OTTR	OTTR	2,624	$226.7k0.18%	0.18%	Unchanged
49	GRACO INC COM GGG	GGG	2,411	$225.3k0.18%	0.18%	Reduced -11	-11 -0.5%
50	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	3,883	$222.8k0.17%	0.17%	Reduced -100	-100 -2.5%
51	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	7,300	$220.7k0.17%	0.17%	New
52	PRUDENTIAL FINL INC COM PRU	PRU	1,870	$219.5k0.17%	0.17%	New
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	633	$217.9k0.17%	0.17%	New
54	PHILIP MORRIS INTL INC COM PM	PM	2,376	$217.7k0.17%	0.17%	Reduced -65	-65 -2.7%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,435	$216.6k0.17%	0.17%	New
56	CISCO SYS INC COM CSCO	CSCO	4,286	$213.9k0.17%	0.17%	Reduced -175	-175 -3.9%
57	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	4,117	$208.9k0.16%	0.16%	New
58	AT&T INC COM T	T	11,762	$207.0k0.16%	0.16%	Reduced -606	-606 -4.9%
59	US BANCORP DEL COM NEW USB	USB	4,579	$204.7k0.16%	0.16%	Reduced -245	-245 -5.1%
60	VISTA OUTDOOR INC COM VSTO	VSTO	6,200	$203.2k0.16%	0.16%	New
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,243	$202.4k0.16%	0.16%	Reduced -500	-500 -28.7%
62	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		19,941	$23.1k0.02%	0.02%	Added +6.9k	+6,911 53.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
LOWES COS INC LOW	LOW	4,819	$1.1m4.8k shares
WALMART INC WMT	WMT	16,950	$890.7k16.9k shares
SYSCO CORP SYY	SYY	7,330	$536.1k7.3k shares
GENERAL MLS INC GIS	GIS	7,111	$463.2k7.1k shares
BOEING CO BA	BA	1,659	$432.3k1.7k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,383	$374.6k2.4k shares
3M CO MMM	MMM	2,842	$310.7k2.8k shares
ETFS GOLD TR SGOL	SGOL	12,350	$243.8k12.3k shares
ELI LILLY & CO LLY	LLY	375	$218.5k375 shares
WELLS FARGO CO NEW WFC	WFC	4,255	$209.4k4.3k shares
DUKE ENERGY CORP NEW DUK	DUK	2,139	$207.5k2.1k shares