0001956824-25-000001.txt : 20250117 0001956824-25-000001.hdr.sgml : 20250117 20250117115825 ACCESSION NUMBER: 0001956824-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250117 DATE AS OF CHANGE: 20250117 EFFECTIVENESS DATE: 20250117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAYMARK WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001956824 ORGANIZATION NAME: 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: 25537714 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 12-31-2024 12-31-2024 DAYMARK WEALTH PARTNERS, LLC

9675 MONTGOMERY ROAD STE 201 CINCINNATI OH 45242

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100 ETF 464287101 218012 755 SH SOLE 0 0 755 ISHARES TR S&P 500 GRWT ETF 464287309 3828558 37709 SH SOLE 0 0 37709 ISHARES TR S&P 500 VAL ETF 464287408 6950416 36412 SH SOLE 0 0 36412 ISHARES TR S&P MC 400GR ETF 464287606 1283037 14110 SH SOLE 0 0 14110 ISHARES TR S&P MC 400VL ETF 464287705 1086507 8695 SH SOLE 0 0 8695 ISHARES TR S&P SML 600 GWT 464287887 909699 6720 SH SOLE 0 0 6720 ISHARES TR SELECT DIVID ETF 464287168 684248 5212 SH SOLE 0 0 5212 ISHARES TR SHORT TREAS BD 464288679 261691 2377 SH SOLE 0 0 2377 ISHARES TR SP SMCP600VL ETF 464287879 597831 5504 SH SOLE 0 0 5504 ISHARES TR TIPS BD ETF 464287176 730260 6854 SH SOLE 0 0 6854 ISHARES TR U.S. MED DVC ETF 464288810 364337 6244 SH SOLE 0 0 6244 ISHARES TR U.S. TECH ETF 464287721 578145 3624 SH SOLE 0 0 3624 ISHARES TR US HLTHCARE ETF 464287762 512249 8791 SH SOLE 0 0 8791 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 22187076 273813 SH SOLE 0 0 273813 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 24206761 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3861 LINCOLN NATL CORP IND COM 534187109 323860 10213 SH SOLE 0 0 10213 LINDE PLC SHS G54950103 2757326 6586 SH SOLE 0 0 6586 LOCKHEED MARTIN CORP COM 539830109 3929095 22057 SH SOLE 0 0 22057 LOWES COS INC COM 548661107 6110856 24760 SH SOLE 0 0 24760 M & T BK CORP COM 55261F104 4735497 25187 SH SOLE 0 0 25187 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 247743 20357 SH SOLE 0 0 20357 MANULIFE FINL CORP COM 56501R106 1056823 34413 SH SOLE 0 0 34413 MARATHON PETE CORP COM 56585A102 1141285 8181 SH SOLE 0 0 8181 MARRIOTT INTL INC NEW CL A 571903202 399724 1433 SH SOLE 0 0 1433 MARSH & MCLENNAN COS INC COM 571748102 383755 1807 SH SOLE 0 0 1807 MARVELL TECHNOLOGY INC COM 573874104 317439 2874 SH SOLE 0 0 2874 MASTEC INC COM 576323109 578050 4246 SH SOLE 0 0 4246 MASTERCARD INCORPORATED CL A 57636Q104 4091402 7770 SH SOLE 0 0 7770 MCDONALDS CORP COM 580135101 8864744 135217 SH SOLE 0 0 135217 MCKESSON CORP COM 58155Q103 733754 1287 SH SOLE 0 0 1287 MEDTRONIC PLC SHS G5960L103 3437809 43037 SH SOLE 0 0 43037 MERCK & CO INC COM 58933Y105 10371866 223055 SH SOLE 0 0 223055 META PLATFORMS INC CL A 30303M102 6460897 11035 SH SOLE 0 0 11035 METLIFE INC COM 59156R108 416879 5091 SH SOLE 0 0 5091 MGM RESORTS INTERNATIONAL COM 552953101 453846 13098 SH SOLE 0 0 13098 MICROSOFT CORP COM 594918104 125901478 393473 SH SOLE 0 0 393473 MICROSTRATEGY INC CL A NEW 594972408 467986 1616 SH SOLE 0 0 1616 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 232906 11692 SH SOLE 0 0 11692 MONDELEZ INTL INC CL A 609207105 993358 16631 SH SOLE 0 0 16631 MORGAN STANLEY COM NEW 617446448 570927 4541 SH SOLE 0 0 4541 MPLX LP COM UNIT REP LTD 55336V100 1804056 37694 SH SOLE 0 0 37694 NETAPP INC COM 64110D104 2080502 17923 SH SOLE 0 0 17923 NETFLIX INC COM 64110L106 1430569 1605 SH SOLE 0 0 1605 NEUROCRINE BIOSCIENCES INC COM 64125C109 243789 1786 SH SOLE 0 0 1786 NEXTERA ENERGY INC COM 65339F101 2967314 41391 SH SOLE 0 0 41391 NIKE INC CL B 654106103 1070754 110855 SH SOLE 0 0 110855 NORFOLK SOUTHN CORP COM 655844108 2171664 9253 SH SOLE 0 0 9253 NORTHROP GRUMMAN CORP COM 666807102 3000070 6393 SH SOLE 0 0 6393 NORTHWEST BANCSHARES INC MD COM 667340103 312155 23666 SH SOLE 0 0 23666 NOVARTIS AG SPONSORED ADR 66987V109 2848458 29272 SH SOLE 0 0 29272 NOVO-NORDISK A S ADR 670100205 245219 2851 SH SOLE 0 0 2851 NRG ENERGY INC COM NEW 629377508 259834 2880 SH SOLE 0 0 2880 NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 13545876 548307 SH SOLE 0 0 548307 NUVEEN AMT FREE MUN CR INC F COM 67071L106 246193 20081 SH SOLE 0 0 20081 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 171561 10790 SH SOLE 0 0 10790 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 275003 22597 SH SOLE 0 0 22597 NUVEEN PFD & INCOME TERM FD COM 67075A106 223264 11391 SH SOLE 0 0 11391 NVIDIA CORPORATION COM 67066G104 144160828 1073504 SH SOLE 0 0 1073504 ONEOK INC NEW COM 682680103 566888 5646 SH SOLE 0 0 5646 ORACLE CORP COM 68389X105 16789612 100754 SH SOLE 0 0 100754 OTIS WORLDWIDE CORP COM 68902V107 730318 7886 SH SOLE 0 0 7886 PACER FDS TR PACER US SMALL 69374H857 2394251 54402 SH SOLE 0 0 54402 PALANTIR TECHNOLOGIES INC CL A 69608A108 732083 9680 SH SOLE 0 0 9680 PALO ALTO NETWORKS INC COM 697435105 458175 2518 SH SOLE 0 0 2518 PARKER-HANNIFIN CORP COM 701094104 15310377 24072 SH SOLE 0 0 24072 PAYCHEX INC COM 704326107 1236526 8818 SH SOLE 0 0 8818 PAYPAL HLDGS INC COM 70450Y103 892590 10458 SH SOLE 0 0 10458 PEPSICO INC COM 713448108 12695078 83487 SH SOLE 0 0 83487 PFIZER INC COM 717081103 7140009 269130 SH SOLE 0 0 269130 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1723745 34788 SH SOLE 0 0 34788 PGIM ETF TR TOTAL RETURN BON 69344A800 337039 8229 SH SOLE 0 0 8229 PGIM ETF TR ULTRA SHORT MUNI 69344A768 788562 15746 SH SOLE 0 0 15746 PHILIP MORRIS INTL INC COM 718172109 2897832 24078 SH SOLE 0 0 24078 PHILLIPS 66 COM 718546104 9436778 82830 SH SOLE 0 0 82830 PIMCO ETF TR MULTISECTOR BD 72201R585 5642732 217698 SH SOLE 0 0 217698 PNC FINL SVCS GROUP INC COM 693475105 2417524 12536 SH SOLE 0 0 12536 PPG INDS INC COM 693506107 6589609 55166 SH SOLE 0 0 55166 PRICE T ROWE GROUP INC COM 74144T108 752275 6652 SH SOLE 0 0 6652 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242916 3138 SH SOLE 0 0 3138 PROCTER AND GAMBLE CO COM 742718109 80588673 598986 SH SOLE 0 0 598986 PROGRESSIVE CORP COM 743315103 41685927 173974 SH SOLE 0 0 173974 PROSHARES TR PSHS ULT S&P 500 74347R107 436988 4724 SH SOLE 0 0 4724 PROSHARES TR S&P 500 DV ARIST 74348A467 1853931 18623 SH SOLE 0 0 18623 PRUDENTIAL FINL INC COM 744320102 316950 2674 SH SOLE 0 0 2674 QUALCOMM INC COM 747525103 19380574 126159 SH SOLE 0 0 126159 QUALYS INC COM 74758T303 336528 2400 SH SOLE 0 0 2400 QUANTA SVCS INC COM 74762E102 3951577 12503 SH SOLE 0 0 12503 QUEST DIAGNOSTICS INC COM 74834L100 3105393 20585 SH SOLE 0 0 20585 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20395179 176246 SH SOLE 0 0 176246 REGENERON PHARMACEUTICALS COM 75886F107 244329 343 SH SOLE 0 0 343 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8901396 1303279 SH SOLE 0 0 1303279 ROCKWELL AUTOMATION INC COM 773903109 941678 3295 SH SOLE 0 0 3295 ROSS STORES INC COM 778296103 280273 1853 SH SOLE 0 0 1853 ROYCE VALUE TR INC COM 780910105 479433 30344 SH SOLE 0 0 30344 RPM INTL INC COM 749685103 1209843 9831 SH SOLE 0 0 9831 S&P GLOBAL INC COM 78409V104 1185761 2381 SH SOLE 0 0 2381 SALESFORCE INC COM 79466L302 23481983 174922 SH SOLE 0 0 174922 SBA COMMUNICATIONS CORP NEW CL A 78410G104 253355 1243 SH SOLE 0 0 1243 SCHLUMBERGER LTD COM STK 806857108 378471 9871 SH SOLE 0 0 9871 SCHWAB CHARLES CORP COM 808513105 3699235 49983 SH SOLE 0 0 49983 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5450988 240132 SH SOLE 0 0 240132 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368872 13502 SH SOLE 0 0 13502 SCIENCE APPLICATIONS INTL CORP COM 808625107 362950 3247 SH SOLE 0 0 3247 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448458 9279 SH SOLE 0 0 9279 SELECT SECTOR SPDR TR INDL 81369Y704 297740 2260 SH SOLE 0 0 2260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706492 3038 SH SOLE 0 0 3038 SEMPRA COM 816851109 510690 5822 SH SOLE 0 0 5822 SERVICENOW INC COM 81762P102 538541 508 SH SOLE 0 0 508 SHELL PLC SPON ADS 780259305 1248978 19936 SH SOLE 0 0 19936 SHERWIN WILLIAMS CO COM 824348106 8528844 25090 SH SOLE 0 0 25090 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 202563 4203 SH SOLE 0 0 4203 SMITH A O CORP COM 831865209 437018 6407 SH SOLE 0 0 6407 SMUCKER J M CO COM NEW 832696405 7081645 64308 SH SOLE 0 0 64308 SNAP ON INC COM 833034101 267510 788 SH SOLE 0 0 788 SNOWFLAKE INC CL A 833445109 401003 2597 SH SOLE 0 0 2597 SOLVENTUM CORP COM SHS 83444M101 235834 3570 SH SOLE 0 0 3570 SOUTHERN CO COM 842587107 3069878 37292 SH SOLE 0 0 37292 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 860424 2022 SH SOLE 0 0 2022 SPDR GOLD TR GOLD SHS 78463V107 556173 2297 SH SOLE 0 0 2297 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6493953 169246 SH SOLE 0 0 169246 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 234440 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 21444714 36590 SH SOLE 0 0 36590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5791315 10168 SH SOLE 0 0 10168 SPDR SER TR BLOOMBERG HIGH Y 78468R622 274193 2872 SH SOLE 0 0 2872 SPDR SER TR PORTFOLIO LN TSR 78464A664 1059935 40471 SH SOLE 0 0 40471 SPDR SER TR S&P BIOTECH 78464A870 1598565 17750 SH SOLE 0 0 17750 SPDR SER TR S&P DIVID ETF 78464A763 1432517 10844 SH SOLE 0 0 10844 SPDR SER TR S&P REGL BKG 78464A698 380472 6304 SH SOLE 0 0 6304 STARBUCKS CORP COM 855244109 1033252 11323 SH SOLE 0 0 11323 STARWOOD PPTY TR INC COM 85571B105 906013 47811 SH SOLE 0 0 47811 STEEL DYNAMICS INC COM 858119100 209775 1839 SH SOLE 0 0 1839 STERIS PLC SHS USD G8473T100 6235251 30333 SH SOLE 0 0 30333 STRYKER CORPORATION COM 863667101 2372368 6589 SH SOLE 0 0 6589 SYSCO CORP COM 871829107 440433 5760 SH SOLE 0 0 5760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1075949 5448 SH SOLE 0 0 5448 TARGET CORP COM 87612E106 9078963 67162 SH SOLE 0 0 67162 TESLA INC COM 88160R101 12034432 29800 SH SOLE 0 0 29800 TEXAS INSTRS INC COM 882508104 1228539 6552 SH SOLE 0 0 6552 TG THERAPEUTICS INC COM 88322Q108 1249150 41500 SH SOLE 0 0 41500 THE CIGNA GROUP COM 125523100 295673 1071 SH SOLE 0 0 1071 THERMO FISHER SCIENTIFIC INC COM 883556102 307044 590 SH SOLE 0 0 590 THOMSON REUTERS CORP. COM 884903808 256608 1600 SH SOLE 0 0 1600 TJX COS INC NEW COM 872540109 2217636 18356 SH SOLE 0 0 18356 T-MOBILE US INC COM 872590104 209696 950 SH SOLE 0 0 950 TORO CO COM 891092108 423391 5286 SH SOLE 0 0 5286 TORONTO DOMINION BK ONT COM NEW 891160509 219029 4114 SH SOLE 0 0 4114 TOTALENERGIES SE SPONSORED ADS 89151E109 1569600 28800 SH SOLE 0 0 28800 TRANE TECHNOLOGIES PLC SHS G8994E103 1004536 2720 SH SOLE 0 0 2720 TRANSDIGM GROUP INC COM 893641100 253862 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 645186 107242 SH SOLE 0 0 107242 TRUIST FINL CORP COM 89832Q109 313683 7231 SH SOLE 0 0 7231 UBER TECHNOLOGIES INC COM 90353T100 339179 5623 SH SOLE 0 0 5623 ULTA BEAUTY INC COM 90384S303 432755 995 SH SOLE 0 0 995 UNILEVER PLC SPON ADR NEW 904767704 451253 7959 SH SOLE 0 0 7959 UNION PAC CORP COM 907818108 5512960 24175 SH SOLE 0 0 24175 UNITED PARCEL SERVICE INC CL B 911312106 2748213 21794 SH SOLE 0 0 21794 UNITED RENTALS INC COM 911363109 1027576 1459 SH SOLE 0 0 1459 UNITED STS NAT GAS FD LP UNIT PAR 912318409 189113 11250 SH SOLE 0 0 11250 UNITEDHEALTH GROUP INC COM 91324P102 3273327 116253 SH SOLE 0 0 116253 US BANCORP DEL COM NEW 902973304 26080224 545269 SH SOLE 0 0 545269 VAIL RESORTS INC COM 91879Q109 392753 2095 SH SOLE 0 0 2095 VALERO ENERGY CORP COM 91913Y100 903488 7370 SH SOLE 0 0 7370 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 787761 2152 SH SOLE 0 0 2152 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 499339 6462 SH SOLE 0 0 6462 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 500928 6966 SH SOLE 0 0 6966 VANGUARD INDEX FDS GROWTH ETF 922908736 4123425 10046 SH SOLE 0 0 10046 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2419122 8970 SH SOLE 0 0 8970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1579424 6224 SH SOLE 0 0 6224 VANGUARD INDEX FDS MID CAP ETF 922908629 14073275 53282 SH SOLE 0 0 53282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 699413 7852 SH SOLE 0 0 7852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71192546 132129 SH SOLE 0 0 132129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358698 1810 SH SOLE 0 0 1810 VANGUARD INDEX FDS SMALL CP ETF 922908751 17334518 72143 SH SOLE 0 0 72143 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523238 1868 SH SOLE 0 0 1868 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3192255 11015 SH SOLE 0 0 11015 VANGUARD INDEX FDS VALUE ETF 922908744 1914782 11310 SH SOLE 0 0 11310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2130934 37118 SH SOLE 0 0 37118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1630359 37020 SH SOLE 0 0 37020 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2078588 17693 SH SOLE 0 0 17693 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1026206 20471 SH SOLE 0 0 20471 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275801 3535 SH SOLE 0 0 3535 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 895777 3358 SH SOLE 0 0 3358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1167835 5964 SH SOLE 0 0 5964 VANGUARD STAR FDS VG TL INTL STK F 921909768 298826 5071 SH SOLE 0 0 5071 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1672607 34977 SH SOLE 0 0 34977 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1138201 11354 SH SOLE 0 0 11354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3507209 27488 SH SOLE 0 0 27488 VANGUARD WORLD FD COMM SRVC ETF 92204A884 747715 4825 SH SOLE 0 0 4825 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3448566 9187 SH SOLE 0 0 9187 VANGUARD WORLD FD CONSUM STP ETF 92204A207 412759 1953 SH SOLE 0 0 1953 VANGUARD WORLD FD FINANCIALS ETF 92204A405 415476 3519 SH SOLE 0 0 3519 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 454861 1793 SH SOLE 0 0 1793 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 344154 1353 SH SOLE 0 0 1353 VANGUARD WORLD FDS INF TECH ETF 92204A702 3886823 6251 SH SOLE 0 0 6251 VERIZON COMMUNICATIONS INC COM 92343V104 6522460 255727 SH SOLE 0 0 255727 VICTORY CAP HLDGS INC COM CL A 92645B103 2487480 38000 SH SOLE 0 0 38000 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1838201 39996 SH SOLE 0 0 39996 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 672270 13392 SH SOLE 0 0 13392 VIRTUS EQUITY & CONV INCM FD COM 92841M101 304822 12361 SH SOLE 0 0 12361 VISA INC COM CL A 92826C839 23534391 174150 SH SOLE 0 0 174150 WALGREENS BOOTS ALLIANCE INC COM 931427108 152822 123518 SH SOLE 0 0 123518 WALMART INC COM 931142103 13171900 145787 SH SOLE 0 0 145787 WARNER BROS DISCOVERY INC COM SER A 934423104 256502 24267 SH SOLE 0 0 24267 WASTE MGMT INC DEL COM 94106L109 1127662 5588 SH SOLE 0 0 5588 WEC ENERGY GROUP INC COM 92939U106 381523 4057 SH SOLE 0 0 4057 WELLS FARGO CO NEW COM 949746101 4602405 65524 SH SOLE 0 0 65524 WELLTOWER INC COM 95040Q104 222442 1765 SH SOLE 0 0 1765 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1610266 41901 SH SOLE 0 0 41901 WHIRLPOOL CORP COM 963320106 1462711 12777 SH SOLE 0 0 12777 WISDOMTREE TR US LARGECAP DIVD 97717W307 297158 3820 SH SOLE 0 0 3820 WISDOMTREE TR US MIDCAP DIVID 97717W505 254989 5003 SH SOLE 0 0 5003 WK KELLOGG CO COM SHS 92942W107 1331476 74012 SH SOLE 0 0 74012 WP CAREY INC COM 92936U109 227662 4179 SH SOLE 0 0 4179 XYLEM INC COM 98419M100 329759 2842 SH SOLE 0 0 2842 YUM BRANDS INC COM 988498101 482016 3593 SH SOLE 0 0 3593 ZIMMER BIOMET HOLDINGS INC COM 98956P102 774902 7336 SH SOLE 0 0 7336 ZOETIS INC CL A 98978V103 1471981 9034 SH SOLE 0 0 9034