Priebe Wealth Holdings LLC

MAPLE GROVE, MN · CIK 2009646 · 13F filing filed 2024-07-17

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.

$126.2m reported value -1.6% vs Q1 2024

54positions

78.8%in top 10

2 new 22 added 25 reduced 10 sold out vs Q1 2024

Holdings, Q2 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	636,106	$40.7m32.26%	32.26%	Reduced -71.5k	-71,480 -10.1%
2	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	241,176	$12.6m9.98%	9.98%	Added +78.4k	+78,386 48.1%
3	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	151,290	$11.8m9.35%	9.35%	Reduced -3.0k	-2,977 -1.9%
4	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	362,015	$7.8m6.16%	6.16%	Added +2.2k	+2,165 0.6%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	91,819	$7.4m5.83%	5.83%	Added +6.9k	+6,865 8.1%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,242	$5.1m4.08%	4.08%	Reduced -294	-294 -1.5%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,852	$4.4m3.50%	3.50%	Reduced -26	-26 -0.2%
8	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	80,547	$3.9m3.11%	3.11%	Added +3.0k	+2,956 3.8%
9	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	28,830	$3.1m2.48%	2.48%	Added +2.6k	+2,630 10.0%
10	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	38,285	$2.5m2.01%	2.01%	Added +1.0k	+1,035 2.8%
11	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	78,199	$2.2m1.75%	1.75%	Added +8.7k	+8,667 12.5%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,291	$1.8m1.42%	1.42%	Reduced -141	-141 -4.1%
13	ISHARES TR CORE DIV GRWTH DGRO	DGRO	24,510	$1.4m1.12%	1.12%	Reduced -933	-933 -3.7%
14	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	48,847	$1.2m0.97%	0.97%	Added +12.3k	+12,282 33.6%
15	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,641	$1.2m0.92%	0.92%	Reduced -1.2k	-1,154 -8.4%
16	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	11,188	$1.1m0.88%	0.88%	Reduced -40.8k	-40,789 -78.5%
17	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	12,329	$1.0m0.82%	0.82%	Added +525	+525 4.5%
18	APPLE INC COM AAPL	AAPL	4,850	$1.0m0.81%	0.81%	Added +270	+270 5.9%
19	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	16,763	$993.4k0.79%	0.79%	Added +2.2k	+2,250 15.5%
20	MICROSOFT CORP COM MSFT	MSFT	2,091	$934.4k0.74%	0.74%	Reduced -64	-64 -3.0%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	18,287	$928.0k0.74%	0.74%	Reduced -3.0k	-3,035 -14.2%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	4,225	$775.0k0.61%	0.61%	Reduced -378	-378 -8.2%
23	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	20,072	$761.3k0.60%	0.60%	Added +710	+710 3.7%
24	NVIDIA CORPORATION COM NVDA	NVDA	5,797	$716.2k0.57%	0.57%	Reduced -253	-253 -4.2%
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,539	$697.7k0.55%	0.55%	Reduced -51	-51 -0.7%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,326	$679.8k0.54%	0.54%	Added +574	+574 7.4%
27	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,507	$638.3k0.51%	0.51%	Reduced -78	-78 -2.2%
28	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	23,725	$589.4k0.47%	0.47%	Added +500	+500 2.1%
29	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	5,875	$570.1k0.45%	0.45%	Reduced -50	-50 -0.8%
30	AMKOR TECHNOLOGY INC COM AMKR	AMKR	12,800	$512.3k0.41%	0.41%	Reduced -300	-300 -2.3%
31	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,964	$507.0k0.40%	0.40%	Added +5.8k	+5,847 142.0%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,580	$471.0k0.37%	0.37%	Reduced -106	-106 -4.0%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	766	$419.3k0.33%	0.33%	Reduced -10	-10 -1.3%
34	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	10,900	$404.3k0.32%	0.32%	Added +2.0k	+2,050 23.2%
35	ABBVIE INC COM ABBV	ABBV	2,184	$374.6k0.30%	0.30%	Reduced -34	-34 -1.5%
36	TRI CONTL CORP COM TY	TY	11,119	$344.3k0.27%	0.27%	Added +103	+103 0.9%
37	PFIZER INC COM PFE	PFE	12,062	$337.5k0.27%	0.27%	Added +1.6k	+1,611 15.4%
38	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	6,230	$331.7k0.26%	0.26%	Unchanged
39	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	8,100	$321.7k0.25%	0.25%	Added +1.6k	+1,600 24.6%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	629	$314.6k0.25%	0.25%	Reduced -5	-5 -0.8%
41	AMAZON COM INC COM AMZN	AMZN	1,605	$310.2k0.25%	0.25%	Reduced -50	-50 -3.0%
42	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	6,115	$289.7k0.23%	0.23%	Unchanged
43	HONEYWELL INTL INC COM COM		1,291	$275.6k0.22%	0.22%	Added +1	+1 0.1%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,371	$262.7k0.21%	0.21%	Reduced -340	-340 -5.1%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,392	$253.6k0.20%	0.20%	Reduced -43	-43 -3.0%
46	PHILIP MORRIS INTL INC COM PM	PM	2,407	$243.9k0.19%	0.19%	Added +31	+31 1.3%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	633	$236.7k0.19%	0.19%	Unchanged
48	META PLATFORMS INC CL A META	META	464	$234.0k0.19%	0.19%	Reduced -26	-26 -5.3%
49	OTTER TAIL CORP COM OTTR	OTTR	2,624	$229.8k0.18%	0.18%	Unchanged
50	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	7,300	$229.3k0.18%	0.18%	Unchanged
51	TESLA INC COM TSLA	TSLA	1,111	$219.8k0.17%	0.17%	New
52	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	9,350	$207.8k0.16%	0.16%	New
53	CISCO SYS INC COM CSCO	CSCO	4,306	$204.6k0.16%	0.16%	Added +20	+20 0.5%
54	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		15,192	$5.1k0.00%	0.00%	Reduced -4.7k	-4,749 -23.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR SPIP	SPIP	10,330	$264.7k10.3k shares
TOTALENERGIES SE		3,482	$239.7k3.5k shares
PROCTER AND GAMBLE CO PG	PG	1,449	$235.1k1.4k shares
GRACO INC GGG	GGG	2,411	$225.3k2.4k shares
JOHN HANCOCK EXCHANGE TRADED JHMM	JHMM	3,883	$222.8k3.9k shares
PRUDENTIAL FINL INC PRU	PRU	1,870	$219.5k1.9k shares
AT&T INC T	T	11,762	$207.0k11.8k shares
US BANCORP DEL USB	USB	4,579	$204.7k4.6k shares
VISTA OUTDOOR INC VSTO	VSTO	6,200	$203.2k6.2k shares
VANGUARD INDEX FDS VTV	VTV	1,243	$202.4k1.2k shares