Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

Daymark Wealth Partners, LLC is based out at Cincinnati, OH

Below you can find more details about Daymark Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion

Technology: $800 Million

ETFs: $461 Million

Financial Services: $438 Million

Healthcare: $267 Million

Industrials: $253 Million

Consumer Cyclical: $221 Million

Consumer Defensive: $215 Million

Communication Services: $112 Million

Other: $144 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.63 Million 0.06% of portfolio	36,051	Q4 2024 Added 112.16%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.63 Million 0.06% of portfolio	37,020	Q4 2024 Added 2.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.85 Million 0.06% of portfolio	18,623	Q4 2024 Reduced 11.81%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.75 Million 0.06% of portfolio	19,803	Q4 2024 Added 3.97%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.6 Million 0.05% of portfolio	17,750	Q3 2024 Added 0.85%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.46 Million 0.05% of portfolio	25,809	Q4 2024 Added 1.54%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.43 Million 0.05% of portfolio	10,844	Q4 2024 Reduced 16.39%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.58 Million 0.05% of portfolio	6,224	Q4 2024 Added 4.17%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.48 Million 0.05% of portfolio	27,331	Q4 2024 Added 0.03%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.06 Million 0.04% of portfolio	40,471	Q4 2024 Added 64.76%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.18 Million 0.04% of portfolio	28,159	Q4 2024 Reduced 1.35%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.17 Million 0.04% of portfolio	28,233	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.09 Million 0.04% of portfolio	8,695	Q4 2024 Reduced 3.46%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.28 Million 0.04% of portfolio	14,110	Q4 2024 Reduced 7.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.09 Million 0.04% of portfolio	5,964	Q4 2024 Reduced 3.99%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.03 Million 0.04% of portfolio	20,471	Q4 2024 Reduced 29.4%
FDL First Tr Morningstar Dividend ETFs	$0	$1.16 Million 0.04% of portfolio	28,819	Q4 2024 Added 19.74%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.28 Million 0.04% of portfolio	20,181	Q4 2024 Reduced 3.06%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.14 Million 0.04% of portfolio	26,397	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.24 Million 0.04% of portfolio	28,696	Q4 2024 Added 16.03%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.18 Million 0.04% of portfolio	9,162	Q4 2024 Reduced 27.7%
FYX First Tr Small Cap Core Alphad ETFs	$0	$815,000 0.03% of portfolio	8,066	Q4 2024 Added 0.04%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$942,000 0.03% of portfolio	18,591	Q4 2024 Reduced 2.02%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$787,000 0.03% of portfolio	2,152	Q4 2024 Reduced 3.58%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$778,000 0.03% of portfolio	13,593	Q4 2024 Reduced 7.63%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$881,000 0.03% of portfolio	5,306	Q4 2024 Added 2.73%
VONE Vanguard Russell 1000 ETF ETFs	$0	$895,000 0.03% of portfolio	3,358	Q1 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$826,000 0.03% of portfolio	16,464	Q4 2024 Reduced 4.07%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$889,000 0.03% of portfolio	4,813	Q4 2024 Reduced 0.21%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$909,000 0.03% of portfolio	6,720	Q4 2024 Reduced 11.08%
IEV Ishares Tr Europe ETF ETFs	$0	$784,000 0.03% of portfolio	15,076	Q4 2024 Added 0.71%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$773,000 0.03% of portfolio	12,939	Q4 2024 Reduced 22.95%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$860,000 0.03% of portfolio	2,022	Q4 2024 Reduced 5.03%
IEFA Ishares Tr ETFs	$0	$994,000 0.03% of portfolio	14,153	Q4 2024 Reduced 4.07%
FSIG First Tr ETF Iv LTD Duration I	$0	$860,000 0.03% of portfolio	45,618	Q4 2024 Added 83.67%
VOX Vanguard Communication Service ETFs	$0	$747,000 0.03% of portfolio	4,825	Q4 2024 Reduced 6.26%
XLK Technology Sector Spdr ETFs	$0	$706,000 0.02% of portfolio	3,038	Q4 2024 Reduced 1.14%
GLD Spdr Gold Trust ETFs	$99.4B	$556,000 0.02% of portfolio	2,297	Q4 2024 Added 3.14%
XLF Financial Sector Spdr ETFs	$0	$448,000 0.02% of portfolio	9,279	Q4 2024 Added 0.08%
USTB Victory Portfolios Ii Victorys ETFs	$0	$672,000 0.02% of portfolio	13,392	Q4 2024 Reduced 4.57%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$730,000 0.02% of portfolio	6,854	Q4 2024 Added 0.51%
IYW Ishares Dj Us Tech ETF ETFs	$0	$578,000 0.02% of portfolio	3,624	Q4 2024 Added 0.03%
IYH Ishares Tr ETFs	$0	$512,000 0.02% of portfolio	8,791	Q4 2024 Reduced 7.59%
JPEM Jp Morgan Diversified Return ETFs	$0	$508,000 0.02% of portfolio	9,802	Q4 2024 Reduced 3.88%
JPIN Jp Morgan Diversified Return I ETFs	$0	$666,000 0.02% of portfolio	12,450	Q4 2024 Added 9.7%
EFG Msci Eafe Growth ETF ETFs	$0	$506,000 0.02% of portfolio	5,231	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$597,000 0.02% of portfolio	5,504	Q4 2024 Reduced 17.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$580,000 0.02% of portfolio	11,222	Q4 2024 Reduced 32.77%
IWN Ishares Russell2000 Val ETF ETFs	$0	$571,000 0.02% of portfolio	3,479	Q4 2024 Added 0.96%
VHT Vanguard Health Care ETF ETFs	$0	$454,000 0.02% of portfolio	1,793	Q4 2024 Reduced 17.07%

Summary

Portfolio
No. of Stocks 493
Current Value $2.92 Billion
Prior Value $2.92 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Daymark Wealth Partners, LLC Portfolio Holdings