Q4 2023 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2024-01-19 · accession 0001844369-24-000002
$532.4M
Reported value
159
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 3.82% | 140,540 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.9M | 3.75% | 829,512 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $18.8M | 3.54% | 239,716 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $18.2M | 3.41% | 164,744 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.9M | 3.36% | 160,445 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.6M | 2.92% | 51,690 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.0M | 2.64% | 76,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 2.62% | 76,614 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $13.2M | 2.48% | 444,933 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.7M | 2.20% | 292,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.05% | 29,719 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $10.9M | 2.05% | 303,066 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $10.8M | 2.02% | 50,147 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.5M | 1.98% | 251,912 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.4M | 1.96% | 189,340 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.4M | 1.95% | 363,775 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $10.3M | 1.93% | 224,724 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 1.85% | 58,292 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.6M | 1.81% | 335,285 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $9.6M | 1.80% | 317,916 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.78% | 184,250 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $9.0M | 1.70% | 86,762 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.0M | 1.69% | 65,830 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.8M | 1.66% | 71,348 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $8.7M | 1.63% | 114,302 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $8.4M | 1.58% | 175,553 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.4M | 1.57% | 107,022 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.55% | 177,064 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.8M | 1.46% | 164,417 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 1.42% | 220,574 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.30% | 132,310 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.26% | 18,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.25% | 48,673 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.0M | 1.13% | 239,744 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.8M | 1.09% | 129,041 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.7M | 1.07% | 56,879 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 1.05% | 111,161 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.02% | 99,107 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 1.01% | 13,603 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.9M | 0.93% | 208,360 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.7M | 0.89% | 82,696 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 0.89% | 75,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.87% | 20,360 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.87% | 45,857 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.3M | 0.82% | 92,780 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $4.3M | 0.81% | 84,588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.73% | 8,314 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.70% | 17,017 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.68% | 7,640 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.64% | 124,344 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 0.63% | 54,457 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 0.63% | 40,280 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $3.1M | 0.59% | 57,855 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.59% | 23,537 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $3.0M | 0.57% | 92,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.51% | 5,730 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.46% | 51,101 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $2.4M | 0.45% | 69,996 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.42% | 44,099 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.38% | 9,673 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.7M | 0.32% | 62,571 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.31% | 16,088 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.29% | 61,133 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.28% | 21,750 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.28% | 16,239 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.25% | 22,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.21% | 8,023 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 11,248 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.21% | 6,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 6,342 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 10,043 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.19% | 4,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $965,343 | 0.18% | 5,099 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $892,693 | 0.17% | 4,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $872,045 | 0.16% | 5,401 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $868,572 | 0.16% | 15,735 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $820,835 | 0.15% | 5,676 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $782,652 | 0.15% | 10,034 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $756,522 | 0.14% | 21,617 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $750,756 | 0.14% | 9,325 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $729,532 | 0.14% | 15,489 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $714,414 | 0.13% | 27,885 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $710,827 | 0.13% | 18,910 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $645,554 | 0.12% | 6,273 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $609,758 | 0.11% | 3,146 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $599,506 | 0.11% | 16,260 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $583,330 | 0.11% | 6,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $566,376 | 0.11% | 1,180 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $562,240 | 0.11% | 4,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $560,813 | 0.11% | 24,495 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $542,650 | 0.10% | 1,987 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $535,172 | 0.10% | 10,508 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $516,994 | 0.10% | 9,010 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $504,619 | 0.09% | 9,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $501,668 | 0.09% | 1,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $478,622 | 0.09% | 3,177 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $462,308 | 0.09% | 16,588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $453,033 | 0.09% | 1,338 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $452,512 | 0.09% | 1,078 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $449,525 | 0.08% | 1,746 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $444,491 | 0.08% | 2,579 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $443,119 | 0.08% | 6,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $435,047 | 0.08% | 1,869 | Common | NONE |
| 92826C839 | V | VISA INC | $433,046 | 0.08% | 1,668 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,154 | 0.08% | 6,977 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $424,137 | 0.08% | 5,594 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $420,535 | 0.08% | 8,095 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $414,615 | 0.08% | 2,722 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $408,327 | 0.08% | 3,313 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,793 | 0.07% | 722 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $386,329 | 0.07% | 7,028 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $385,870 | 0.07% | 3,129 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $381,523 | 0.07% | 13,326 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $377,959 | 0.07% | 2,205 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,740 | 0.07% | 1,575 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $370,394 | 0.07% | 5,163 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $361,334 | 0.07% | 2,063 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $356,496 | 0.07% | 6,262 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $354,522 | 0.07% | 3,251 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $354,038 | 0.07% | 6,080 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $353,631 | 0.07% | 10,959 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $328,601 | 0.06% | 2,041 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $318,318 | 0.06% | 2,860 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $309,625 | 0.06% | 3,419 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $309,531 | 0.06% | 2,223 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $308,455 | 0.06% | 6,754 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $307,497 | 0.06% | 8,457 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $306,824 | 0.06% | 1,938 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $306,690 | 0.06% | 2,139 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $301,619 | 0.06% | 2,578 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $289,788 | 0.05% | 4,849 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $288,207 | 0.05% | 1,930 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $283,165 | 0.05% | 6,327 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $272,061 | 0.05% | 1,634 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $271,683 | 0.05% | 5,169 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $268,545 | 0.05% | 3,721 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $268,241 | 0.05% | 2,196 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $260,369 | 0.05% | 6,440 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $258,168 | 0.05% | 3,663 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $256,950 | 0.05% | 9,000 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $252,637 | 0.05% | 4,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,710 | 0.05% | 1,633 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,861 | 0.04% | 7,067 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $232,132 | 0.04% | 3,355 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $229,341 | 0.04% | 29,290 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $227,791 | 0.04% | 6,684 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $227,319 | 0.04% | 4,452 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $226,352 | 0.04% | 4,177 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $217,320 | 0.04% | 2,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $210,851 | 0.04% | 201 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $209,410 | 0.04% | 2,475 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $206,998 | 0.04% | 2,103 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $206,680 | 0.04% | 2,080 | Common | NONE |
| 654106103 | NKE | NIKE INC | $202,963 | 0.04% | 1,984 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $202,759 | 0.04% | 1,801 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $202,679 | 0.04% | 4,513 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $157,397 | 0.03% | 14,257 | Common | NONE |
| 450958103 | — | ICORECONNECT INC | $132,178 | 0.02% | 101,675 | Common | NONE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $6,261 | 0.00% | 89,321 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.