Proficio Capital Partners LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Peter W. Kronberg - General Counsel and Chief Compliance Officer
Location
Newton, MA
Holdings as of
30 Jun 2022
Value $
$327,634,000
Num holdings
268
Filing time
15 Aug 2022, 06:09:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWV, VOO, AAPL, SPY, and MSFT.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 11 Oct 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. Kronberg General Counsel and Chief Compliance Officer Newton, Massachusetts 12 Aug 2022

Other Included Managers (2):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 GEODE CAPITAL MANAGEMENT, LLC Boston, MA 028-10386