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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TJX Tjx Companies Inc Consumer Cyclical	$146B	$2.22 Million 0.08% of portfolio	18,356	Q4 2024 Added 0.71%
VV Vanguard Large Cap ETF ETFs	$0	$2.42 Million 0.08% of portfolio	8,970	Q4 2024 Added 2.29%
CMI Cummins Inc Industrials	$52B	$2.4 Million 0.08% of portfolio	6,894	Q4 2024 Reduced 2.37%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.42 Million 0.08% of portfolio	13,785	Q4 2024 Reduced 7.33%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.8B	$2.42 Million 0.08% of portfolio	12,536	Q4 2024 Reduced 0.87%
SYK Stryker Corp Healthcare	$150B	$2.37 Million 0.08% of portfolio	6,589	Q4 2024 Added 1.89%
VT Vanguard Total World Stk Index ETFs	$0	$2.08 Million 0.07% of portfolio	17,693	Q4 2024 Added 0.02%
JCI Johnson Controls International PLC Industrials	$60.6B	$1.95 Million 0.07% of portfolio	24,688	Q4 2024 Added 5.8%
ACN Accenture PLC Technology	$244B	$2.06 Million 0.07% of portfolio	5,850	Q4 2024 Reduced 3.96%
VTV Vanguard Value ETF ETFs	$0	$1.91 Million 0.07% of portfolio	11,310	Q4 2024 Added 32.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.13 Million 0.07% of portfolio	37,118	Q4 2024 Added 17.74%
NTAP Net App, Inc. Technology	$27B	$2.08 Million 0.07% of portfolio	17,923	Q4 2024 Added 2.31%
TTE Total Energies Se Energy	$173B	$1.98 Million 0.07% of portfolio	28,800	Q4 2024 Reduced 6.39%
CL Colgate Palmolive CO Consumer Defensive	$71.5B	$2.15 Million 0.07% of portfolio	23,650	Q4 2024 Reduced 1.9%
NSC Norfolk Southern Corp Industrials	$58.2B	$2.17 Million 0.07% of portfolio	9,253	Q4 2024 Reduced 1.12%
MPLX Mplx LP Energy	$53.9B	$1.8 Million 0.06% of portfolio	37,694	Q4 2024 Added 7.98%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.84 Million 0.06% of portfolio	39,996	Q4 2024 Added 2.15%
KKR Kkr & Co. Inc. Financial Services	$130B	$1.81 Million 0.06% of portfolio	12,224	Q4 2024 Reduced 0.83%
PULS Pgim ETF Tr ETFs	$0	$1.72 Million 0.06% of portfolio	34,788	Q4 2024 Added 27.06%
EOG Eog Resources Inc Energy	$74.2B	$1.7 Million 0.06% of portfolio	13,835	Q4 2024 Added 23.12%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.67 Million 0.06% of portfolio	144,433	Q4 2024 Reduced 26.56%
WES Western Midstream Partners, LP Energy	$15.6B	$1.61 Million 0.06% of portfolio	41,901	Q4 2024 Added 27.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.67 Million 0.06% of portfolio	34,977	Q4 2024 Reduced 1.27%
GRMN Garmin LTD Technology	$42.2B	$1.65 Million 0.06% of portfolio	7,996	Q4 2024 Reduced 28.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.71 Million 0.06% of portfolio	27,460	Q4 2024 Reduced 2.43%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.62 Million 0.06% of portfolio	32,304	Q4 2024 Added 8.99%
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%
WHR Whirlpool Corp Consumer Cyclical	$5.6B	$1.46 Million 0.05% of portfolio	12,777	Q3 2024 Reduced 6.24%
NFLX Netflix Inc Communication Services	$452B	$1.43 Million 0.05% of portfolio	1,605	Q4 2024 Reduced 27.87%
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%
ZTS Zoetis Inc. Healthcare	$81.5B	$1.47 Million 0.05% of portfolio	9,034	Q4 2024 Reduced 2.93%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.43 Million 0.05% of portfolio	10,844	Q4 2024 Reduced 16.39%
KMB Kimberly Clark Corp Consumer Defensive	$43.4B	$1.59 Million 0.05% of portfolio	12,134	Q4 2024 Reduced 4.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.58 Million 0.05% of portfolio	6,224	Q4 2024 Added 4.17%
CTRA Coterra Energy Inc. Energy	$21.8B	$1.34 Million 0.05% of portfolio	52,525	Q4 2024 Added 5.98%
EQT Eqt Corp Energy	$18.9B	$1.43 Million 0.05% of portfolio	31,072	Q4 2024 Added 12.36%
MO Altria Group, Inc. Consumer Defensive	$94.3B	$1.57 Million 0.05% of portfolio	30,110	Q4 2024 Added 0.95%
ITW Illinois Tool Works Inc Industrials	$78.4B	$1.38 Million 0.05% of portfolio	5,423	Q4 2024 Reduced 5.6%
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%
DEO Diageo PLC Consumer Defensive	$63.7B	$1.18 Million 0.04% of portfolio	9,295	Q4 2024 Reduced 1.45%
SBUX Starbucks Corp Consumer Cyclical	$128B	$1.03 Million 0.04% of portfolio	11,323	Q4 2024 Reduced 11.81%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.17 Million 0.04% of portfolio	28,233	Q4 2024 New
CVS Cvs Health Corp Healthcare	$71.2B	$1.19 Million 0.04% of portfolio	26,537	Q4 2024 Reduced 70.74%
WBA Walgreens Boots Alliance, Inc. Healthcare	$8.69B	$1.15 Million 0.04% of portfolio	123,518	Q4 2024 Reduced 2.94%

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