13F-HR filed by Priebe Wealth Holdings LLC
Priebe Wealth Holdings LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 65 holding rows worth $137,283,259.
- Accession
- 0002009646-24-000005
- Filer
- CIK 2009646
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $137,283,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,283,259 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 679,653 | $45,883,399 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 243,845 | $13,053,044 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 149,901 | $12,761,055 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,694 | $7,439,237 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 250,524 | $5,401,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,196 | $5,153,071 | dollars as filed | |
| VTI | 922908769 | COM | 16,037 | $4,540,980 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,825 | $4,166,690 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,796 | $3,607,727 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 84,389 | $2,568,792 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,095 | $2,248,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,115 | $1,787,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,668 | $1,460,673 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,687 | $1,359,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,279 | $1,296,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,012 | $1,281,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,763 | $1,266,215 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,043 | $1,122,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,713 | $1,098,176 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,837 | $1,086,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,062 | $1,009,401 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 23,950 | $937,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,979 | $851,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,175 | $838,592 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,956 | $744,691 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 25,325 | $706,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,218 | $705,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,747 | $697,916 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,977 | $669,443 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,952 | $665,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,209 | $632,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,764 | $598,552 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,800 | $591,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,565 | $508,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $441,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,184 | $431,296 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,800 | $391,680 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,119 | $367,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,100 | $335,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 629 | $331,904 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,000 | $323,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,230 | $314,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,595 | $306,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,634 | $304,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,208 | $301,834 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,115 | $297,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,099 | $287,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 464 | $265,612 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,846 | $262,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,103 | $260,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,248 | $257,933 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,100 | $253,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 633 | $243,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,951 | $236,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,383 | $229,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,863 | $222,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,243 | $216,991 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,598 | $216,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,304 | $211,383 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,397 | $209,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,148 | $205,564 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,624 | $205,092 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,200 | $203,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,174 | $203,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,988 | $202,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009646-24-000005 | this filing | 2024-10-10 | acceptance time not in the bulk data set |