PRECEDENT WEALTH PARTNERS, LLC
données du 31/12/2025
Capitalisation
$ 476.827 M
5.01 %
Performance
$ 69.101 M
22.51 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 5.97% | 28.468 M $ | 455712 | 2023/12/31 | 1.038 M $ | 4.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.71% | 27.211 M $ | 81163 | 2023/12/31 | 578.436 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.73% | 13.033 M $ | 20782 | 2023/12/31 | 272.852 K $ | 2.41 % | |
| 2025/12/31 | WISDOMTREE TR | 2.72% | 12.969 M $ | 251334 | 2023/12/31 | -192.458 K $ | -1.34 % | |
| 2025/12/31 | ISHARES TR | 2.69% | 12.804 M $ | 18693 | 2023/12/31 | 300.307 K $ | 2.34 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 2.50% | 11.920 M $ | 201085 | 2023/12/31 | 369.480 K $ | 3.06 % | |
| 2025/12/31 | ISHARES TR | 2.43% | 11.597 M $ | 120759 | 2023/12/31 | 321.218 K $ | 2.85 % | |
| 2025/12/31 | SPDR SER TR | 2.09% | 9.983 M $ | 71737 | 2023/12/31 | -70.018 K $ | -0.64 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 2.07% | 9.871 M $ | 257587 | 2024/12/31 | 73.419 K $ | 0.79 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 2.05% | 9.780 M $ | 297765 | 2025/03/31 | 141.277 K $ | 1.83 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 2.05% | 9.758 M $ | 95278 | 2024/12/31 | -228.940 K $ | -2.42 % | |
| 2025/12/31 | ISHARES TR | 1.74% | 8.277 M $ | 125403 | 2023/12/31 | 96.363 K $ | 1.13 % | |
| 2025/12/31 | WISDOMTREE TR | 1.73% | 8.239 M $ | 57151 | 2025/06/30 | 755.061 K $ | 12.60 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 1.72% | 8.192 M $ | 83322 | 2024/12/31 | 102.946 K $ | 1.70 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.64% | 7.838 M $ | 180545 | 2025/03/31 | 273.634 K $ | 3.01 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 1.41% | 6.729 M $ | 74764 | 2023/12/31 | 338.250 K $ | 6.28 % | |
| 2025/12/31 | BROADCOM INC | 1.38% | 6.573 M $ | 18993 | 2023/12/31 | 322.354 K $ | 4.90 % | |
| 2025/12/31 | APPLE INC | 1.34% | 6.378 M $ | 23460 | 2023/12/31 | 392.981 K $ | 6.77 % | |
| 2025/12/31 | WISDOMTREE TR | 1.26% | 6.008 M $ | 59008 | 2023/12/31 | 64.174 K $ | 1.06 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.25% | 5.936 M $ | 30989 | 2024/09/30 | 70.254 K $ | 0.98 % | |
| 2025/12/31 | LAM RESEARCH CORP | 1.15% | 5.497 M $ | 32111 | 2024/12/31 | 1.255 M $ | 27.84 % | |
| 2025/12/31 | ISHARES TR | 1.10% | 5.245 M $ | 48965 | 2024/03/31 | 30.889 K $ | 0.58 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.08% | 5.152 M $ | 113880 | 2024/09/30 | 104.769 K $ | 2.08 % | |
| 2025/12/31 | MICROSOFT CORP | 1.05% | 5.009 M $ | 10358 | 2023/12/31 | -345.629 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.99% | 4.729 M $ | 15303 | 2025/03/31 | 69.228 K $ | 2.21 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.91% | 4.318 M $ | 35878 | 2023/12/31 | 265.467 K $ | 6.73 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.90% | 4.276 M $ | 91133 | 2023/12/31 | 160.958 K $ | 3.78 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.90% | 4.272 M $ | 89516 | 2025/03/31 | 259.867 K $ | 2.54 % | |
| 2025/12/31 | JPMORGAN CHASE & CO | 0.86% | 4.103 M $ | 12734 | 2023/12/31 | 85.309 K $ | 2.15 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.84% | 4.014 M $ | 189917 | 2023/12/31 | 23.151 K $ | 0.62 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.81% | 3.866 M $ | 175511 | 2023/12/31 | 17.832 K $ | 0.50 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.79% | 3.759 M $ | 149715 | 2024/06/30 | 17.757 K $ | 0.52 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.78% | 3.737 M $ | 157893 | 2023/12/31 | 1.461 K $ | 0.04 % | |
| 2025/12/31 | ISHARES TR | 0.78% | 3.722 M $ | 9966 | 2023/12/31 | 90.226 K $ | 2.18 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.78% | 3.715 M $ | 158066 | 2023/12/31 | 11.703 K $ | 0.34 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.75% | 3.552 M $ | 153447 | 2023/12/31 | 6.974 K $ | 0.22 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.74% | 3.551 M $ | 5886 | 2023/12/31 | 43.144 K $ | 1.22 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.73% | 3.492 M $ | 135042 | 2025/03/31 | 17.244 K $ | 1.21 % | |
| 2025/12/31 | ISHARES TR | 0.73% | 3.461 M $ | 163647 | 2023/12/31 | -10.771 K $ | -0.33 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 3.438 M $ | 155786 | 2023/12/31 | -11.707 K $ | -0.36 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 3.426 M $ | 134202 | 2023/12/31 | -11.510 K $ | -0.35 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 3.424 M $ | 146292 | 2023/12/31 | -8.235 K $ | -0.26 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 3.415 M $ | 134140 | 2023/12/31 | -8.799 K $ | -0.27 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 3.394 M $ | 139784 | 2023/12/31 | -7.852 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 0.70% | 3.358 M $ | 138583 | 2023/12/31 | -9.102 K $ | -0.29 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.69% | 3.299 M $ | 99809 | 2025/03/31 | 45.324 K $ | 1.38 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.67% | 3.206 M $ | 65648 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 3.190 M $ | 122018 | 2025/06/30 | -2.703 K $ | -0.34 % | |
| 2025/12/31 | WILLIAMS SONOMA INC | 0.67% | 3.172 M $ | 17763 | 2023/12/31 | -293.718 K $ | -8.63 % | |
| 2025/12/31 | SPDR SER TR | 0.62% | 2.963 M $ | 115074 | 2023/12/31 | -9.690 K $ | -0.39 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.61% | 2.932 M $ | 19237 | 2023/12/31 | -55.223 K $ | -1.85 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.61% | 2.894 M $ | 122388 | 2023/12/31 | 1.286 K $ | 0.04 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.60% | 2.856 M $ | 94006 | 2025/03/31 | 44.749 K $ | 1.57 % | |
| 2025/12/31 | ABBVIE INC | 0.58% | 2.786 M $ | 12194 | 2023/12/31 | -35.726 K $ | -1.31 % | |
| 2025/12/31 | ISHARES TR | 0.58% | 2.766 M $ | 13149 | 2023/12/31 | 88.668 K $ | 3.32 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.58% | 2.755 M $ | 50097 | 2023/12/31 | 166.271 K $ | 6.61 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.58% | 2.744 M $ | 97181 | 2024/09/30 | 56.170 K $ | 2.17 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.57% | 2.725 M $ | 82562 | 2025/03/31 | 47.965 K $ | 1.79 % | |
| 2025/12/31 | AMGEN INC | 0.55% | 2.599 M $ | 7940 | 2023/12/31 | 341.437 K $ | 15.98 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.54% | 2.596 M $ | 18085 | 2023/12/31 | 46.445 K $ | 1.82 % | |
| 2025/12/31 | CATERPILLAR INC | 0.53% | 2.528 M $ | 4412 | 2025/06/30 | 427.957 K $ | 20.07 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.53% | 2.527 M $ | 12211 | 2023/12/31 | 254.603 K $ | 11.61 % | |
| 2025/12/31 | MCDONALDS CORP | 0.52% | 2.462 M $ | 8055 | 2023/12/31 | 13.228 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.50% | 2.383 M $ | 12479 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | QUALCOMM INC | 0.49% | 2.358 M $ | 13784 | 2023/12/31 | 61.274 K $ | 2.82 % | |
| 2025/12/31 | BLACKROCK INC | 0.49% | 2.337 M $ | 2183 | 2024/12/31 | -197.387 K $ | -8.17 % | |
| 2025/12/31 | MERCK & CO INC | 0.49% | 2.313 M $ | 21975 | 2023/12/31 | 427.197 K $ | 25.41 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.48% | 2.312 M $ | 84092 | 2023/12/31 | -66.333 K $ | -2.90 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.47% | 2.229 M $ | 44319 | 2023/12/31 | 10.299 K $ | 0.44 % | |
| 2025/12/31 | DOLLAR GEN CORP NEW | 0.44% | 2.094 M $ | 15772 | 2025/09/30 | 426.943 K $ | 28.47 % | |
| 2025/12/31 | METLIFE INC | 0.44% | 2.082 M $ | 26378 | 2023/12/31 | -84.137 K $ | -4.16 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.43% | 2.045 M $ | 4228 | 2023/12/31 | -60.433 K $ | -3.10 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.42% | 1.985 M $ | 34434 | 2024/09/30 | -274.680 K $ | -12.72 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.41% | 1.960 M $ | 10507 | 2023/12/31 | -826.000 $ | -0.04 % | |
| 2025/12/31 | KROGER CO | 0.41% | 1.948 M $ | 31178 | 2023/12/31 | -145.730 K $ | -7.31 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.40% | 1.906 M $ | 7411 | 2024/03/31 | -264.081 K $ | -12.36 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.40% | 1.889 M $ | 16119 | 2023/12/31 | -97.537 K $ | -5.28 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.39% | 1.869 M $ | 8955 | 2024/06/30 | 66.284 K $ | 3.88 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.38% | 1.817 M $ | 6771 | 2023/12/31 | 145.865 K $ | 8.80 % | |
| 2025/12/31 | HOME DEPOT INC | 0.38% | 1.813 M $ | 5268 | 2023/12/31 | -296.065 K $ | -15.08 % | |
| 2025/12/31 | SMITH A O CORP | 0.37% | 1.773 M $ | 26510 | 2025/03/31 | -164.960 K $ | -8.90 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.36% | 1.738 M $ | 10018 | 2023/12/31 | -108.031 K $ | -5.57 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.36% | 1.696 M $ | 29739 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.36% | 1.694 M $ | 49433 | 2024/09/30 | 43.028 K $ | 2.51 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.35% | 1.683 M $ | 29682 | 2024/06/30 | 24.989 K $ | 1.76 % | |
| 2025/12/31 | HERSHEY CO | 0.35% | 1.666 M $ | 9157 | 2024/03/31 | -42.149 K $ | -2.71 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.35% | 1.663 M $ | 59958 | 2024/12/31 | -50.812 K $ | -3.18 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.34% | 1.623 M $ | 6588 | 2024/03/31 | -87.123 K $ | -5.55 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 1.598 M $ | 11324 | 2023/12/31 | -10.736 K $ | -0.68 % | |
| 2025/12/31 | FEDEX CORP | 0.33% | 1.596 M $ | 5525 | 2025/09/30 | 253.366 K $ | 22.50 % | |
| 2025/12/31 | INTUIT | 0.33% | 1.561 M $ | 2357 | 2024/06/30 | -43.318 K $ | -3.01 % | |
| 2025/12/31 | COCA COLA CO | 0.32% | 1.505 M $ | 21534 | 2025/06/30 | 66.738 K $ | 5.41 % | |
| 2025/12/31 | SPDR SER TR | 0.31% | 1.459 M $ | 12847 | 2024/06/30 | 5.052 K $ | 0.35 % | |
| 2025/12/31 | ALPHABET INC | 0.30% | 1.436 M $ | 4587 | 2023/12/31 | 313.336 K $ | 28.76 % | |
| 2025/12/31 | AMAZON COM INC | 0.30% | 1.428 M $ | 6187 | 2023/12/31 | 71.673 K $ | 5.12 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.29% | 1.404 M $ | 2059 | 2023/12/31 | 32.614 K $ | 2.38 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.29% | 1.369 M $ | 49925 | 2023/12/31 | 6.405 K $ | 0.48 % | |
| 2025/12/31 | TARGET CORP | 0.28% | 1.356 M $ | 13875 | 2023/12/31 | 116.837 K $ | 8.97 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.28% | 1.330 M $ | 27060 | 2024/06/30 | -4.520 K $ | -0.32 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.27% | 1.299 M $ | 5259 | 2023/12/31 | -132.046 K $ | -9.42 % |