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Disclosery

13F-HR filed by Priebe Wealth Holdings LLC

Priebe Wealth Holdings LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 62 holding rows worth $128,293,644.

Accession
0002009646-24-000002
Filer
CIK 2009646
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 62 entries on the cover page, a total value of $128,293,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,293,644 with VALUE read as dollars as filed, 13F file number 028-23540. 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS707,586$43,537,793dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER154,267$12,850,468dollars as filed
BlackRock Flexible Income ETF092528603SHS162,790$8,539,963dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM359,850$7,024,269dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS84,954$6,214,400dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF51,977$5,167,508dollars as filed
VTI922908769COM19,536$5,077,406dollars as filed
Berkshire Hathaway Inc084670702COM10,878$4,574,417dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL77,591$3,887,309dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS26,200$2,970,244dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS37,250$2,389,588dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM69,532$1,974,701dollars as filed
SPY78462F103SHS3,432$1,795,176dollars as filed
iShares Core Dividend Growth ETF46434V621SHS25,443$1,477,221dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,795$1,266,413dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF21,322$1,081,878dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF11,804$1,011,013dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF36,565$924,371dollars as filed
Microsoft Corp594918104COM2,155$906,483dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF14,513$869,184dollars as filed
Apple Inc037833100COM4,580$785,413dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS19,362$745,050dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,603$700,853dollars as filed
iShares S&P 500 Value ETF464287408SHS3,585$669,714dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY5,925$652,046dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,590$640,900dollars as filed
ISHARES TR464287457COM7,752$633,959dollars as filed
FEDERATED HERMES ETF TRUST31423L305US STRATEGIC DIV23,225$587,128dollars as filed
NVIDIA Corp67066G104COM605$546,473dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,686$490,490dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock13,100$422,344dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS776$407,966dollars as filed
AbbVie,Inc.00287Y109COM2,218$403,898dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT6,230$393,549dollars as filed
TRI CONTL CORP895436103COM11,016$339,283dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV8,850$336,831dollars as filed
Vanguard S&P 500 ETF922908363COM634$304,764dollars as filed
Amazon.com, Inc023135106COM1,655$298,529dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,115$290,096dollars as filed
Pfizer Inc.717081103COM10,451$290,015dollars as filed
Verizon Communications Inc92343V104COM6,711$281,594dollars as filed
Honeywell Technologies438516106COM1,290$264,731dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF10,330$264,655dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,500$260,325dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,482$239,666dollars as filed
META PLATFORMS INC CL A30303M102COM490$237,934dollars as filed
Procter & Gamble Co742718109COM1,449$235,104dollars as filed
OTTER TAIL CORP689648103COM2,624$226,714dollars as filed
GRACO INC COM384109104Stock2,411$225,332dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI3,883$222,807dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF7,300$220,679dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,870$219,538dollars as filed
Vanguard Growth922908736COM633$217,879dollars as filed
Philip Morris International Inc.718172109COM2,376$217,689dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,435$216,585dollars as filed
Cisco Systems,Inc.17275R102COM4,286$213,914dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL4,117$208,897dollars as filed
AT&T Inc00206R102COM11,762$207,011dollars as filed
USBANCORPDEL902973304COM NEW4,579$204,681dollars as filed
VISTA OUTDOOR INC928377100COM6,200$203,236dollars as filed
Vanguard Value ETF922908744SHS1,243$202,435dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS19,941$23,132dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009646-24-000002this filing2024-04-12acceptance time not in the bulk data set