Managers / Q1 2024 · view latest →
PRECEDENT WEALTH PARTNERS, LLC
CIK 0002008666 · 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027 · 7132446450
Summary
Precedent Wealth Partners, LLC reported $233M in U.S.-listed holdings across 133 positions for Q1 2024.
Its largest position, Vanguard Index Fds, represents 9.1% of the portfolio.
Compared with Q4 2023, the fund opened 13 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.4% · $171M
- Common Stock · 25.2% · $59M
- Other · 1.0% · $2M
- REIT · 0.4% · $903,619
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +51.0K | 51.0K | +$5M | $5M |
| VANGUARD BD INDEX FDS | NEW | +69.6K | 69.6K | +$5M | $5M |
| CLXCLOROX CO DEL | NEW | +6.8K | 6.8K | +$1M | $1M |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +3.8K | 3.8K | +$947,264 | $947,264 |
| HSYHERSHEY CO | NEW | +3.5K | 3.5K | +$679,389 | $679,389 |
| ITWILLINOIS TOOL WKS INC | NEW | +2.3K | 2.3K | +$610,182 | $610,182 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +1.0K | 1.0K | +$591,091 | $591,091 |
| ZTSZOETIS INC | NEW | +3.3K | 3.3K | +$555,686 | $555,686 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · NATIONAL MUN ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · RUS 1000 VAL ETF · IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · INTL SEL DIV ETF · RUS 1000 ETF · SELECT DIVID ETF | 28.74% | $67M | 1.33M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 9.82% | $23M | 85.1K |
| 3 | WISDOMTREE TR | US MIDCAP DIVID · US HIGH DIVIDEND · US S CAP QTY DIV | 8.66% | $20M | 357.4K |
| 4 | SPDR SER TR | S&P DIVID ETF · PORTFOLIO S&P400 · PORTFOLIO AGRGTE | 4.97% | $12M | 156.2K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.24% | $10M | 196.8K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · FTSE RAFI 1000 | 4.06% | $9M | 234.3K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.26% | $5M | 69.6K |
| 8 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI · BULSHS 2028 MUNI · BULSHS 2027 MUNI · INVSC 30 MUNI BD | 1.97% | $5M | 198.2K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $3M | 7.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.13% | $3M | 15.4K |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.12% | $3M | 4.7K |
| 12 | LRCXEURLAM RESEARCH CORP | COM | 0.95% | $2M | 2.3K |
| 13 | AVGOBROADCOM INC | COM | 0.90% | $2M | 1.6K |
| 14 | WSMWILLIAMS SONOMA INC | COM | 0.87% | $2M | 6.4K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.86% | $2M | 17.2K |
| 16 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.72% | $2M | 24.5K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.72% | $2M | 8.4K |
| 18 | CHVCHEVRON CORP NEW | COM | 0.64% | $1M | 9.5K |
| 19 | MCDMCDONALDS CORP | COM | 0.61% | $1M | 5.0K |
| 20 | ABBVABBVIE INC | COM | 0.58% | $1M | 7.5K |
| 21 | AMGNAMGEN INC | COM | 0.56% | $1M | 4.6K |
| 22 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.51% | $1M | 3.4K |
| 23 | CMICUMMINS INC | COM | 0.49% | $1M | 3.9K |
| 24 | PEPPEPSICO INC | COM | 0.49% | $1M | 6.5K |
| 25 | CSCOCISCO SYS INC | COM | 0.49% | $1M | 22.7K |
| 26 | QCOMQUALCOMM INC | COM | 0.48% | $1M | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $500M | 166 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 171 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $454M | 168 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 171 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 155 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $306M | 148 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $303M | 142 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 134 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $233M | 133 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $197M | 131 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.