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
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$566,000 0.02% of portfolio	5,298	Q4 2024 Reduced 3.59%
HYG Ishares Tr ETFs	$0	$680,000 0.02% of portfolio	8,648	Q4 2024 Reduced 3.43%
DVY Ishares Tr ETFs	$0	$684,000 0.02% of portfolio	5,212	Q4 2024 Reduced 6.14%
FEX First Tr Large Cap Core Alphde ETFs	$0	$515,000 0.02% of portfolio	4,945	Q4 2024 Reduced 1.9%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$490,000 0.02% of portfolio	8,424	Q4 2024 Reduced 3.05%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$523,000 0.02% of portfolio	1,868	Q4 2024 Added 16.39%
VNQ Vanguard Specialized Funds Van ETFs	$0	$699,000 0.02% of portfolio	7,852	Q4 2024 Reduced 4.6%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$500,000 0.02% of portfolio	6,966	Q4 2024 Reduced 41.34%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$499,000 0.02% of portfolio	6,462	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$457,000 0.02% of portfolio	1,139	Q4 2024 Added 5.46%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$464,000 0.02% of portfolio	5,672	Q3 2024 Added 3.86%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$587,000 0.02% of portfolio	18,332	Q4 2024 Reduced 0.08%
HDV Ishares Core High Dividend ETF ETFs	$0	$592,000 0.02% of portfolio	5,281	Q4 2024 Reduced 15.89%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$380,000 0.01% of portfolio	6,304	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$234,000 0.01% of portfolio	4,000	Q3 2023 New
XLI Industrial Sector Spdr ETFs	$0	$297,000 0.01% of portfolio	2,260	Q4 2024 Added 49.77%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$297,000 0.01% of portfolio	3,820	Q1 2024 Added 24.67%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$255,000 0.01% of portfolio	5,003	Q4 2024 Added 0.38%
VBR Vanguard Small Cap Value ETF ETFs	$0	$358,000 0.01% of portfolio	1,810	Q4 2024 Added 3.72%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$364,000 0.01% of portfolio	6,244	Q4 2024 Added 0.1%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$274,000 0.01% of portfolio	2,872	Q4 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$344,000 0.01% of portfolio	1,353	Q4 2024 Added 2.5%
VFH Vanguard Financial ETF ETFs	$0	$415,000 0.01% of portfolio	3,519	Q4 2024 Added 5.49%
CGUS Capital Group Core Equity ETF	$0	$264,000 0.01% of portfolio	7,571	Q4 2024 Reduced 3.43%
VDC Vanguard Consumer Staples ETF ETFs	$0	$412,000 0.01% of portfolio	1,953	Q4 2024 Added 0.98%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$275,000 0.01% of portfolio	3,535	Q4 2024 Reduced 4.97%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$298,000 0.01% of portfolio	5,071	Q4 2024 Added 0.16%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$298,000 0.01% of portfolio	16,865	Q4 2024 Reduced 22.2%
TDIV First Trust Nasdaq Technology ETFs	$0	$337,000 0.01% of portfolio	4,306	Q4 2023 Reduced 1.76%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$234,000 0.01% of portfolio	3,040	Q4 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$275,000 0.01% of portfolio	6,304	Q4 2024 Added 0.06%
BBSC Jp Morgan Exc Trd Tr Betabuild	$0	$357,000 0.01% of portfolio	5,252	Q4 2024 Reduced 10.38%
SHV Ishares Tr ETFs	$0	$261,000 0.01% of portfolio	2,377	Q4 2024 Reduced 3.65%
OEF Ishares S&P 100 ETF ETFs	$0	$200,000 0.01% of portfolio	755	Q4 2024 Reduced 14.69%
FTGC First Trust Global Tactical CO ETFs	$0	$219,000 0.01% of portfolio	9,183	Q4 2024 Reduced 7.19%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$206,000 0.01% of portfolio	1,731	Q4 2024 New
FNK First Trust Mid Cap Value Alph ETFs	$0	$299,000 0.01% of portfolio	5,604	Q4 2024 Added 0.54%
IWV Ishares Russell 3000 ETF ETFs	$0	$397,000 0.01% of portfolio	1,188	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$394,000 0.01% of portfolio	3,427	Q4 2024 Reduced 44.09%
IWS Ishares Russell Midcap Value E ETFs	$0	$246,000 0.01% of portfolio	1,902	Q4 2024 Added 4.56%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$264,000 0.01% of portfolio	2,858	Q4 2024 Reduced 1.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$386,000 0.01% of portfolio	3,353	Q4 2024 Reduced 3.79%
DGRO Ishares Core Dividend Growth E ETFs	$0	$253,000 0.01% of portfolio	4,136	Q4 2024 Added 0.44%
IEMG Ishares Inc ETFs	$0	$263,000 0.01% of portfolio	4,916	Q4 2024 Reduced 36.79%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$269,000 0.01% of portfolio	4,100	Q2 2023 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$235,000 0.01% of portfolio	9,990	Q1 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$283,000 0.01% of portfolio	2,234	Q4 2024 Reduced 14.34%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$274,000 0.01% of portfolio	953	Q4 2024 Added 2.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$210,000 0.01% of portfolio	1,138	Q4 2024 Reduced 32.78%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$253,000 0.01% of portfolio	5,694	Q3 2024 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Account

Daymark Wealth Partners, LLC Portfolio Holdings