0001956824-23-000004.txt : 20231010 0001956824-23-000004.hdr.sgml : 20231010 20231010093210 ACCESSION NUMBER: 0001956824-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAYMARK WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001956824 IRS NUMBER: 882642047 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22755 FILM NUMBER: 231316116 BUSINESS ADDRESS: STREET 1: 9675 MONTGOMERY ROAD STREET 2: STE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-838-2520 MAIL ADDRESS: STREET 1: 9675 MONTGOMERY ROAD STREET 2: STE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001956824 XXXXXXXX 09-30-2023 09-30-2023 DAYMARK WEALTH PARTNERS, LLC

9675 MONTGOMERY ROAD STE 201 CINCINNATI OH 45242

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8818989 199389 SH SOLE 0 0 199389 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 236977 4234 SH SOLE 0 0 4234 SCIENCE APPLICATIONS INTL CORP COM 808625107 353242 3347 SH SOLE 0 0 3347 SEAGEN INC COM 81181C104 13399394 63160 SH SOLE 0 0 63160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 501626 3060 SH SOLE 0 0 3060 SEMPRA COM 816851109 295794 4348 SH SOLE 0 0 4348 SERVICENOW INC COM 81762P102 217994 390 SH SOLE 0 0 390 SHELL PLC SPON ADS 780259305 236661 3676 SH SOLE 0 0 3676 SHERWIN WILLIAMS CO COM 824348106 6548409 25675 SH SOLE 0 0 25675 SMUCKER J M CO COM NEW 832696405 5507888 44812 SH SOLE 0 0 44812 SNOWFLAKE INC CL A 833445109 344649 2256 SH SOLE 0 0 2256 SOUTHERN CO COM 842587107 2077836 32105 SH SOLE 0 0 32105 SPDR GOLD TR GOLD SHS 78463V107 315639 1841 SH SOLE 0 0 1841 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 213920 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5286645 12367 SH SOLE 0 0 12367 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 712358 1560 SH SOLE 0 0 1560 SPDR SER TR S&P BIOTECH 78464A870 1339917 18350 SH SOLE 0 0 18350 STARBUCKS CORP COM 855244109 722128 7912 SH SOLE 0 0 7912 STERIS PLC SHS USD G8473T100 1377519 6278 SH SOLE 0 0 6278 STRYKER CORPORATION COM 863667101 1819705 6659 SH SOLE 0 0 6659 SYSCO CORP COM 871829107 348942 5283 SH SOLE 0 0 5283 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 429721 4945 SH SOLE 0 0 4945 TARGET CORP COM 87612E106 6402173 57902 SH SOLE 0 0 57901 TECK RESOURCES LTD CL B 878742204 340842 7910 SH SOLE 0 0 7910 TESLA INC COM 88160R101 2629562 10509 SH SOLE 0 0 10509 TEXAS INSTRS INC COM 882508104 1361444 8562 SH SOLE 0 0 8562 TG THERAPEUTICS INC COM 88322Q108 112860 13500 SH SOLE 0 0 13500 THE CIGNA GROUP COM 125523100 590448 2064 SH SOLE 0 0 2064 THERMO FISHER SCIENTIFIC INC COM 883556102 310282 613 SH SOLE 0 0 613 TJX COS INC NEW COM 872540109 509905 5737 SH SOLE 0 0 5737 TORONTO DOMINION BK ONT COM NEW 891160509 259962 4314 SH SOLE 0 0 4314 TOTALENERGIES SE SPONSORED ADS 89151E109 556001 8455 SH SOLE 0 0 8455 TRANE TECHNOLOGIES PLC SHS G8994E103 471563 2324 SH SOLE 0 0 2324 TRAVELERS COMPANIES INC COM 89417E109 412513 106883 SH SOLE 0 0 106883 TRI CONTL CORP COM 895436103 228913 8609 SH SOLE 0 0 8609 UBER TECHNOLOGIES INC COM 90353T100 348282 7573 SH SOLE 0 0 7573 ULTA BEAUTY INC COM 90384S303 826063 2068 SH SOLE 0 0 2068 UNILEVER PLC SPON ADR NEW 904767704 517811 10482 SH SOLE 0 0 10482 UNION PAC CORP COM 907818108 5413167 26583 SH SOLE 0 0 26583 UNITED PARCEL SERVICE INC CL B 911312106 20461014 131270 SH SOLE 0 0 131269 UNITED STS NAT GAS FD LP UNIT PAR 912318300 209340 30650 SH SOLE 0 0 30650 UNITEDHEALTH GROUP INC COM 91324P102 4034942 117785 SH SOLE 0 0 117784 US BANCORP DEL COM NEW 902973304 20082508 607456 SH SOLE 0 0 607456 VALERO ENERGY CORP COM 91913Y100 1230751 8685 SH SOLE 0 0 8685 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 391735 1587 SH SOLE 0 0 1587 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 497741 7133 SH SOLE 0 0 7133 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306468 4077 SH SOLE 0 0 4077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 534963 2519 SH SOLE 0 0 2518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 525610 6947 SH SOLE 0 0 6947 VANGUARD INDEX FDS SMALL CP ETF 922908751 10600442 56066 SH SOLE 0 0 56066 VANGUARD INDEX FDS MID CAP ETF 922908629 7284710 34982 SH SOLE 0 0 34982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1136176 5806 SH SOLE 0 0 5806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24471428 62316 SH SOLE 0 0 62315 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 934701 4799 SH SOLE 0 0 4799 VANGUARD INDEX FDS VALUE ETF 922908744 650959 4719 SH SOLE 0 0 4719 VANGUARD INDEX FDS GROWTH ETF 922908736 591457 2172 SH SOLE 0 0 2172 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283418 5464 SH SOLE 0 0 5464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 515912 13158 SH SOLE 0 0 13157 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 923081 9906 SH SOLE 0 0 9906 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205997 2711 SH SOLE 0 0 2711 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344133 2215 SH SOLE 0 0 2214 VANGUARD STAR FDS VG TL INTL STK F 921909768 247423 4623 SH SOLE 0 0 4623 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367274 8401 SH SOLE 0 0 8400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319863 3096 SH SOLE 0 0 3095 VANGUARD WORLD FDS INF TECH ETF 92204A702 236908 571 SH SOLE 0 0 571 VERIZON COMMUNICATIONS INC COM 92343V104 4819277 240766 SH SOLE 0 0 240766 VIATRIS INC COM 92556V106 444183 45049 SH SOLE 0 0 45049 VICTORY CAP HLDGS INC COM CL A 92645B103 1283590 38500 SH SOLE 0 0 38500 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 302907 6800 SH SOLE 0 0 6800 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 296727 6066 SH SOLE 0 0 6065 VIRTUS EQUITY & CONV INCM FD COM 92841M101 265750 13361 SH SOLE 0 0 13361 VISA INC COM CL A 92826C839 14807299 163942 SH SOLE 0 0 163942 WALGREENS BOOTS ALLIANCE INC COM 931427108 311864 128627 SH SOLE 0 0 128627 WALMART INC COM 931142103 6483023 40537 SH SOLE 0 0 40536 WARNER BROS DISCOVERY INC COM SER A 934423104 210467 19380 SH SOLE 0 0 19380 WASTE MGMT INC DEL COM 94106L109 696498 4569 SH SOLE 0 0 4569 WEC ENERGY GROUP INC COM 92939U106 469954 5834 SH SOLE 0 0 5834 WELLS FARGO CO NEW COM 949746101 2921586 71502 SH SOLE 0 0 71502 WHIRLPOOL CORP COM 963320106 2619537 19593 SH SOLE 0 0 19592 WILLIS TOWERS WATSON PLC LTD SHS G96629103 419592 2008 SH SOLE 0 0 2008 WISDOMTREE TR US MIDCAP DIVID 97717W505 232243 5670 SH SOLE 0 0 5670 WP CAREY INC COM 92936U109 366500 6777 SH SOLE 0 0 6777 XYLEM INC COM 98419M100 224935 2471 SH SOLE 0 0 2471 YUM BRANDS INC COM 988498101 398434 3189 SH SOLE 0 0 3189 ZIMMER BIOMET HOLDINGS INC COM 98956P102 772859 6887 SH SOLE 0 0 6887 ZOETIS INC CL A 98978V103 1331817 7655 SH SOLE 0 0 7655