13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 183 holding rows worth $522,648,000.
- Accession
- 0001844369-21-000003
- Filer
- CIK 1844369
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 183 entries on the cover page, a total value of $522,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,648,000 with VALUE read as thousands by filing date, 13F file number 028-20570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 445,361 | $23,083,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 199,096 | $21,166,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 368,824 | $18,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,599 | $15,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 504,444 | $15,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 255,989 | $13,189,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 377,318 | $11,750,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,374 | $10,383,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,980 | $10,253,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 245,890 | $10,072,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 238,841 | $9,628,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,571 | $9,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 288,998 | $9,424,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 94,418 | $9,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 278,969 | $9,178,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,108 | $8,841,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 350,586 | $8,761,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,511 | $8,622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,839 | $8,541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,427 | $8,295,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 63,069 | $8,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,033 | $7,400,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 91,000 | $7,297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 125,926 | $6,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,534 | $6,707,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $6,698,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 240,014 | $6,548,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,710 | $6,151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,270 | $6,135,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120,104 | $6,060,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232,906 | $5,997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,096 | $5,863,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 109,487 | $5,733,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 213,630 | $5,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,602 | $5,581,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,827 | $5,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 116,811 | $5,462,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 131,765 | $5,377,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,159 | $5,373,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64,446 | $5,305,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,985 | $5,097,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,073 | $5,084,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 76,237 | $5,049,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 205,384 | $5,030,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,457 | $5,011,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,467 | $4,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,968 | $4,805,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 180,361 | $4,767,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 69,129 | $4,372,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 146,656 | $4,065,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,703 | $3,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,688 | $2,706,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 128,082 | $2,638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,878 | $2,598,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97,104 | $2,541,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,875 | $2,521,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 103,060 | $2,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,896 | $2,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 61,482 | $2,413,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,201 | $2,397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,128 | $2,328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 39,780 | $2,286,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 91,578 | $2,246,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,759 | $2,199,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,355 | $2,125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,260 | $1,859,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,728 | $1,739,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,888 | $1,668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,543 | $1,640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,984 | $1,533,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,062 | $1,525,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,131 | $1,484,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,233 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,665 | $1,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,169 | $1,369,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,138 | $1,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 525 | $1,316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,985 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,815 | $1,247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,031 | $1,218,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,929 | $1,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,018 | $1,151,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,952 | $1,127,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,913 | $1,101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,235 | $1,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,997 | $993,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,161 | $941,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,666 | $937,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,375 | $916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,793 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,208 | $876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,971 | $871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,637 | $865,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,760 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,088 | $843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,928 | $816,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,723 | $781,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,974 | $773,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,895 | $724,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,018 | $697,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,379 | $687,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,366 | $678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,924 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,029 | $668,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,925 | $652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,331 | $648,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,812 | $630,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,464 | $621,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,745 | $614,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $610,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,958 | $603,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,022 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,555 | $586,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,878 | $582,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,378 | $539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,761 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,827 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,830 | $489,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,657 | $485,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,564 | $479,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,812 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,322 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,782 | $465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,420 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,472 | $442,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,173 | $428,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,127 | $427,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,641 | $420,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,654 | $417,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,763 | $414,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,401 | $408,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,476 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,508 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,182 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,474 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,930 | $387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,623 | $380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,195 | $374,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $372,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,198 | $366,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,875 | $365,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,322 | $364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,462 | $363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,439 | $361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,330 | $360,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,326 | $360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,168 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,149 | $358,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,931 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,328 | $345,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,433 | $345,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,707 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,758 | $323,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,521 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,552 | $308,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,707 | $303,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,139 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,460 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,227 | $297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,313 | $291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,670 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 721 | $289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,614 | $284,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163 | $278,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,947 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,259 | $265,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,105 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,857 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,699 | $254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,161 | $244,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,108 | $243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,973 | $240,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,880 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,348 | $234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,026 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,458 | $224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 363 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,792 | $209,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 607 | $205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |