Q1 2024 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2024-04-09 · accession 0001844369-24-000004
$558.0M
Reported value
157
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 4.48% | 138,476 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.3M | 3.46% | 757,905 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.1M | 3.42% | 53,281 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $18.5M | 3.31% | 167,164 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.2M | 3.26% | 150,347 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $17.3M | 3.09% | 220,688 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.5M | 2.79% | 45,156 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.5M | 2.61% | 69,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 2.24% | 72,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.23% | 29,627 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.4M | 2.23% | 310,280 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $11.7M | 2.10% | 392,744 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $11.2M | 2.00% | 358,970 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.1M | 1.99% | 381,797 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $11.0M | 1.97% | 44,940 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $10.9M | 1.95% | 237,342 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 1.94% | 59,326 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.4M | 1.86% | 183,672 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.9M | 1.78% | 170,944 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $9.7M | 1.74% | 198,211 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9.5M | 1.71% | 260,892 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.4M | 1.68% | 71,375 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.2M | 1.65% | 218,443 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.2M | 1.64% | 66,871 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $8.8M | 1.58% | 281,225 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $8.7M | 1.57% | 105,986 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $8.5M | 1.52% | 75,931 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.7M | 1.37% | 93,877 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.36% | 18,014 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.32% | 157,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.29% | 47,680 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.2M | 1.28% | 149,403 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.2M | 1.28% | 194,602 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.21% | 115,325 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.6M | 1.18% | 134,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.14% | 14,285 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.08% | 104,154 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 1.00% | 110,272 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.95% | 10,114 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.2M | 0.94% | 213,253 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.2M | 0.93% | 51,541 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 0.91% | 79,629 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.90% | 20,101 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.90% | 45,248 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.0M | 0.89% | 83,221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.85% | 7,805 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.4M | 0.78% | 184,157 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.76% | 16,897 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $4.1M | 0.74% | 75,804 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.9M | 0.70% | 82,364 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 0.69% | 120,629 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.69% | 23,379 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 0.64% | 39,760 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $3.2M | 0.58% | 93,140 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 0.56% | 47,354 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.4M | 0.44% | 40,781 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.43% | 49,631 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $2.3M | 0.42% | 73,768 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.40% | 9,673 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.39% | 42,899 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 0.36% | 62,434 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.33% | 16,088 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.28% | 60,988 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.26% | 22,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 8,949 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.23% | 2,448 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.21% | 6,620 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.20% | 4,666 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 10,244 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 6,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.19% | 9,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.19% | 1,151 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.18% | 4,986 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $995,354 | 0.18% | 11,909 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $921,182 | 0.17% | 5,605 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $913,960 | 0.16% | 5,019 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $911,128 | 0.16% | 15,535 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $823,176 | 0.15% | 21,409 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $796,489 | 0.14% | 18,910 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $744,974 | 0.13% | 14,849 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $743,762 | 0.13% | 9,325 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $743,380 | 0.13% | 10,835 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $710,913 | 0.13% | 6,184 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $665,522 | 0.12% | 16,260 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $665,070 | 0.12% | 25,959 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $662,724 | 0.12% | 1,987 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $655,012 | 0.12% | 3,184 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $633,470 | 0.11% | 12,073 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $622,894 | 0.11% | 6,120 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $582,158 | 0.10% | 16,978 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $576,195 | 0.10% | 8,982 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $557,751 | 0.10% | 24,495 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $532,440 | 0.10% | 4,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $517,660 | 0.09% | 5,639 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $501,836 | 0.09% | 2,729 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $489,844 | 0.09% | 16,588 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $475,724 | 0.09% | 3,016 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $464,701 | 0.08% | 1,788 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $440,123 | 0.08% | 6,887 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $433,428 | 0.08% | 2,061 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $431,982 | 0.08% | 3,313 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $430,366 | 0.08% | 3,517 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $428,454 | 0.08% | 3,129 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $425,766 | 0.08% | 13,326 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $425,480 | 0.08% | 6,915 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $422,235 | 0.08% | 8,095 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $421,611 | 0.08% | 5,163 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $398,138 | 0.07% | 6,262 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $395,848 | 0.07% | 2,063 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $373,159 | 0.07% | 1,863 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $367,557 | 0.07% | 4,371 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $364,339 | 0.07% | 375 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $360,246 | 0.06% | 2,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,195 | 0.06% | 718 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,830 | 0.06% | 1,241 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $341,153 | 0.06% | 2,041 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,362 | 0.06% | 2,151 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $335,099 | 0.06% | 2,540 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $332,886 | 0.06% | 2,044 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $321,904 | 0.06% | 2,179 | Common | NONE |
| 92826C839 | V | VISA INC | $320,001 | 0.06% | 1,147 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $311,571 | 0.06% | 1,634 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $309,182 | 0.06% | 806 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $307,915 | 0.06% | 6,754 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $300,509 | 0.05% | 1,604 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $298,006 | 0.05% | 1,938 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $296,065 | 0.05% | 2,196 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $290,394 | 0.05% | 5,169 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $283,766 | 0.05% | 6,327 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $279,106 | 0.05% | 3,671 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $273,702 | 0.05% | 359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,407 | 0.05% | 201 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,175 | 0.05% | 6,133 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,774 | 0.05% | 1,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $254,164 | 0.05% | 3,010 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $253,775 | 0.05% | 1,710 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $252,936 | 0.05% | 4,982 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $251,683 | 0.05% | 3,296 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $242,814 | 0.04% | 29,290 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,347 | 0.04% | 6,312 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $238,921 | 0.04% | 4,130 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $238,753 | 0.04% | 2,192 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $237,081 | 0.04% | 6,684 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $236,880 | 0.04% | 9,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,717 | 0.04% | 3,869 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $227,867 | 0.04% | 3,924 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $224,051 | 0.04% | 5,628 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $222,456 | 0.04% | 3,193 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,816 | 0.04% | 1,143 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,866 | 0.04% | 1,196 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $213,120 | 0.04% | 2,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $210,432 | 0.04% | 1,801 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $205,968 | 0.04% | 2,103 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $204,773 | 0.04% | 2,759 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $203,886 | 0.04% | 5,267 | Common | NONE |
| 450958103 | — | ICORECONNECT INC | $124,044 | 0.02% | 101,675 | Common | NONE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $456 | 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.