13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 161 holding rows worth $495,476,677.
- Accession
- 0001844369-23-000005
- Filer
- CIK 1844369
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 161 entries on the cover page, a total value of $495,476,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,476,677 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 943,884 | $21,256,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,923 | $17,787,038 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 172,045 | $17,552,031 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 153,131 | $15,821,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,551 | $13,493,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,950 | $13,270,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 450,350 | $13,204,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,723 | $13,135,788 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113,699 | $12,560,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 265,862 | $11,147,578 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 320,249 | $11,115,832 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 204,056 | $10,772,133 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 277,205 | $10,713,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 348,854 | $10,598,185 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 83,456 | $10,577,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 351,815 | $9,520,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,512 | $9,318,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 213,990 | $9,246,529 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,115 | $9,029,925 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 311,498 | $8,522,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 291,461 | $8,354,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,890 | $8,268,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 178,455 | $8,107,188 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 81,065 | $7,795,779 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 162,240 | $7,670,707 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,570 | $7,651,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 165,312 | $7,384,503 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 99,261 | $7,080,259 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,914 | $6,651,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,633 | $6,527,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,282 | $6,318,183 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 122,164 | $5,919,699 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,306 | $5,636,827 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 106,945 | $5,382,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 126,599 | $5,365,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 222,890 | $5,320,392 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,527 | $5,116,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,589 | $4,868,531 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,281 | $4,639,847 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,711 | $4,301,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,847 | $4,272,023 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80,658 | $4,211,148 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 76,935 | $4,073,063 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 191,099 | $4,045,566 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 84,246 | $3,646,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,391 | $3,586,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,706 | $3,516,923 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 141,345 | $3,462,953 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,606 | $3,264,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,726 | $3,118,234 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,758 | $2,878,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,470 | $2,820,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 54,476 | $2,750,503 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 89,513 | $2,652,270 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,862 | $2,497,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,773 | $2,479,226 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 64,535 | $2,400,042 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,640 | $2,322,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41,510 | $2,290,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,316 | $1,861,707 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,807 | $1,854,252 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123,686 | $1,808,288 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,249 | $1,674,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,201 | $1,562,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,088 | $1,515,329 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,239 | $1,491,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,267 | $1,489,804 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,850 | $1,187,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,031 | $1,179,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,711 | $1,137,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,034 | $1,059,283 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,372 | $1,044,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,314 | $1,017,921 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,911 | $990,554 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,666 | $913,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,071 | $869,423 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,011 | $869,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,735 | $816,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,467 | $814,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,986 | $795,815 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,963 | $785,864 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 22,380 | $763,606 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,885 | $692,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,777 | $689,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,450 | $659,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,910 | $627,245 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,273 | $589,097 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $567,474 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,607 | $564,378 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $544,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,170 | $534,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,008 | $528,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,164 | $506,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,475 | $503,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,784 | $492,044 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,693 | $489,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,987 | $488,762 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $487,440 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,067 | $475,927 | dollars as filed | |
| VTI | 922908769 | COM | 2,208 | $469,059 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,107 | $460,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,588 | $438,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,078 | $426,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,579 | $415,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,363 | $410,159 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,746 | $410,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,994 | $400,662 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,832 | $395,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,571 | $393,096 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,594 | $387,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,271 | $384,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,628 | $374,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,315 | $363,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,260 | $361,494 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,028 | $353,227 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $351,418 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,313 | $349,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,326 | $349,141 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,363 | $345,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,163 | $338,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,932 | $332,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,959 | $329,084 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,063 | $329,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,195 | $328,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $327,724 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,262 | $323,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,205 | $319,769 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,183 | $314,005 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,357 | $302,379 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,177 | $293,539 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,224 | $291,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,860 | $289,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,576 | $289,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,457 | $287,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,968 | $287,111 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,223 | $286,189 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,716 | $284,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,938 | $283,625 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 69,850 | $278,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,930 | $266,205 | dollars as filed | |
| VWO | 922042858 | SHS | 6,676 | $261,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,658 | $258,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,721 | $256,042 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,663 | $244,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,196 | $244,075 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,982 | $239,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,634 | $237,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,655 | $235,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,313 | $235,040 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,641 | $235,024 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,000 | $228,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,520 | $227,796 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,290 | $222,018 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,452 | $221,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,815 | $213,980 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,247 | $210,881 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,010 | $207,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,802 | $204,396 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,257 | $150,696 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 89,321 | $22,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |