Priebe Wealth Holdings LLC

MAPLE GROVE, MN · CIK 2009646 · 13F filing filed 2024-10-10

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.

$137.3m reported value +8.8% vs Q2 2024

65positions

76.2%in top 10

13 new 19 added 22 reduced 2 sold out vs Q2 2024

Holdings, Q3 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	679,653	$45.9m33.42%	33.42%	Added +43.5k	+43,547 6.8%
2	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	243,845	$13.1m9.51%	9.51%	Added +2.7k	+2,669 1.1%
3	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	149,901	$12.8m9.30%	9.30%	Reduced -1.4k	-1,389 -0.9%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	89,694	$7.4m5.42%	5.42%	Reduced -2.1k	-2,125 -2.3%
5	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	250,524	$5.4m3.93%	3.93%	Reduced -111.5k	-111,491 -30.8%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,196	$5.2m3.75%	3.75%	Added +344	+344 3.2%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,037	$4.5m3.31%	3.31%	Reduced -3.2k	-3,205 -16.7%
8	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	78,825	$4.2m3.04%	3.04%	Reduced -1.7k	-1,722 -2.1%
9	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	30,796	$3.6m2.63%	2.63%	Added +2.0k	+1,966 6.8%
10	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	84,389	$2.6m1.87%	1.87%	Added +6.2k	+6,190 7.9%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	32,095	$2.2m1.64%	1.64%	Reduced -6.2k	-6,190 -16.2%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,115	$1.8m1.30%	1.30%	Reduced -176	-176 -5.3%
13	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	14,668	$1.5m1.06%	1.06%	Added +3.5k	+3,480 31.1%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	21,687	$1.4m0.99%	0.99%	Reduced -2.8k	-2,823 -11.5%
15	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	14,279	$1.3m0.94%	0.94%	Added +1.9k	+1,950 15.8%
16	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	49,012	$1.3m0.93%	0.93%	Added +165	+165 0.3%
17	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	19,763	$1.3m0.92%	0.92%	Added +3.0k	+3,000 17.9%
18	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	22,043	$1.1m0.82%	0.82%	Added +3.8k	+3,756 20.5%
19	APPLE INC COM AAPL	AAPL	4,713	$1.1m0.80%	0.80%	Reduced -137	-137 -2.8%
20	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,837	$1.1m0.79%	0.79%	Reduced -804	-804 -6.4%
21	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	24,062	$1.0m0.74%	0.74%	Added +4.0k	+3,990 19.9%
22	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	23,950	$937.6k0.68%	0.68%	Added +13.1k	+13,050 119.7%
23	MICROSOFT CORP COM MSFT	MSFT	1,979	$851.4k0.62%	0.62%	Reduced -112	-112 -5.4%
24	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	8,175	$838.6k0.61%	0.61%	Added +2.3k	+2,300 39.1%
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,956	$744.7k0.54%	0.54%	Added +630	+630 7.6%
26	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	25,325	$706.8k0.51%	0.51%	Added +1.6k	+1,600 6.7%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	4,218	$705.2k0.51%	0.51%	Reduced -7	-7 -0.2%
28	NVIDIA CORPORATION COM NVDA	NVDA	5,747	$697.9k0.51%	0.51%	Reduced -50	-50 -0.9%
29	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,977	$669.4k0.49%	0.49%	New
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,952	$665.7k0.48%	0.48%	Reduced -587	-587 -7.8%
31	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,209	$632.7k0.46%	0.46%	Reduced -298	-298 -8.5%
32	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	11,764	$598.6k0.44%	0.44%	Added +1.8k	+1,800 18.1%
33	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	17,800	$591.9k0.43%	0.43%	Added +10.5k	+10,500 143.8%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,565	$508.0k0.37%	0.37%	Reduced -15	-15 -0.6%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	766	$442.0k0.32%	0.32%	Unchanged
36	ABBVIE INC COM ABBV	ABBV	2,184	$431.3k0.31%	0.31%	Unchanged
37	AMKOR TECHNOLOGY INC COM AMKR	AMKR	12,800	$391.7k0.29%	0.29%	Unchanged
38	TRI CONTL CORP COM TY	TY	11,119	$367.4k0.27%	0.27%	Unchanged
39	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	8,100	$335.3k0.24%	0.24%	Unchanged
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	629	$331.9k0.24%	0.24%	Unchanged
41	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	12,000	$323.4k0.24%	0.24%	New
42	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	6,230	$314.6k0.23%	0.23%	Unchanged
43	PFIZER INC COM PFE	PFE	10,595	$306.6k0.22%	0.22%	Reduced -1.5k	-1,467 -12.2%
44	AMAZON COM INC COM AMZN	AMZN	1,634	$304.5k0.22%	0.22%	Added +29	+29 1.8%
45	3M CO COM MMM	MMM	2,208	$301.8k0.22%	0.22%	New
46	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	6,115	$297.7k0.22%	0.22%	Unchanged
47	TESLA INC COM TSLA	TSLA	1,099	$287.5k0.21%	0.21%	Reduced -12	-12 -1.1%
48	META PLATFORMS INC CL A META	META	464	$265.6k0.19%	0.19%	Unchanged
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,846	$262.5k0.19%	0.19%	Reduced -525	-525 -8.2%
50	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,103	$260.0k0.19%	0.19%	New
51	HONEYWELL INTL INC COM COM		1,248	$257.9k0.19%	0.19%	Reduced -43	-43 -3.3%
52	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	10,100	$253.8k0.18%	0.18%	Added +750	+750 8.0%
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	633	$243.0k0.18%	0.18%	Unchanged
54	PHILIP MORRIS INTL INC COM PM	PM	1,951	$236.9k0.17%	0.17%	Reduced -456	-456 -18.9%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,383	$229.4k0.17%	0.17%	Reduced -9	-9 -0.7%
56	US BANCORP DEL COM NEW USB	USB	4,863	$222.4k0.16%	0.16%	New
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,243	$217.0k0.16%	0.16%	New
58	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	3,598	$216.6k0.16%	0.16%	New
59	JOHNSON & JOHNSON COM JNJ	JNJ	1,304	$211.4k0.15%	0.15%	New
60	GRACO INC COM GGG	GGG	2,397	$209.8k0.15%	0.15%	New
61	XCEL ENERGY INC COM XEL	XEL	3,148	$205.6k0.15%	0.15%	New
62	OTTER TAIL CORP COM OTTR	OTTR	2,624	$205.1k0.15%	0.15%	Unchanged
63	VISTA OUTDOOR INC COM VSTO	VSTO	5,200	$203.7k0.15%	0.15%	New
64	PROCTER AND GAMBLE CO COM PG	PG	1,174	$203.3k0.15%	0.15%	New
65	ENBRIDGE INC COM ENB	ENB	4,988	$202.6k0.15%	0.15%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	4,306	$204.6k4.3k shares
GINKGO BIOWORKS HOLDINGS INC		15,192	$5.1k15.2k shares