Principle Wealth Partners
Latest statistics and disclosures from Principle Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, VIG, MSFT, SCHD, and represent 21.02% of Principle Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$13M), XLG (+$11M), IGV (+$6.5M), SCHD, ODFL, SMOT, SMH, TCAF, SPGP, CALF.
- Started 15 new stock positions in ICE, VEU, ECL, IWV, ALLY, CEF, KNSL, FBND, DIA, CGGO. BSX, CCI, RQI, QUAL, O.
- Reduced shares in these 10 stocks: BA, AMGN, PFE, NVDA, JMST, COP, ADM, GEHC, FMHI, STX.
- Sold out of its positions in COLB, GEHC, IRM, NYCB, DEM, STX.
- Principle Wealth Partners was a net buyer of stock by $44M.
- Principle Wealth Partners has $1.3B in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001743413
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Principle Wealth Partners holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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JPMorgan Chase & Co. (JPM) | 5.5 | $71M | 354k | 200.30 |
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Apple (AAPL) | 4.9 | $63M | 369k | 171.48 |
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Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $47M | 257k | 182.61 |
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Microsoft Corporation (MSFT) | 3.6 | $46M | 109k | 420.72 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $42M | +12% | 524k | 80.63 |
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Vanguard Index Fds Growth Etf (VUG) | 3.2 | $41M | 120k | 344.20 |
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Alps Etf Tr Smith Core Plus (SMTH) | 2.6 | $33M | +2% | 1.3M | 25.66 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $30M | +59% | 704k | 42.13 |
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Amazon (AMZN) | 2.2 | $29M | 158k | 180.38 |
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Vaneck Etf Trust Morningstar Smid (SMOT) | 1.9 | $25M | +10% | 727k | 34.11 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $21M | 80k | 259.90 |
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McDonald's Corporation (MCD) | 1.5 | $19M | 68k | 281.95 |
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NVIDIA Corporation (NVDA) | 1.4 | $19M | -11% | 20k | 903.57 |
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Johnson & Johnson (JNJ) | 1.4 | $18M | 111k | 158.19 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $17M | +296% | 157k | 110.52 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $17M | -9% | 330k | 50.74 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $16M | 130k | 120.99 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $16M | 51k | 304.71 |
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Home Depot (HD) | 1.2 | $15M | 40k | 383.60 |
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Amgen (AMGN) | 1.1 | $15M | -17% | 51k | 284.32 |
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Omega Flex (OFLX) | 1.1 | $14M | 192k | 70.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | +2% | 90k | 150.93 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $14M | 89k | 152.26 |
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Procter & Gamble Company (PG) | 1.0 | $12M | 76k | 162.25 |
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Raytheon Technologies Corp (RTX) | 0.9 | $12M | 124k | 97.53 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $11M | +4% | 119k | 94.66 |
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International Business Machines (IBM) | 0.9 | $11M | 57k | 190.96 |
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Visa Com Cl A (V) | 0.9 | $11M | +2% | 39k | 279.08 |
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Vanguard World Inf Tech Etf (VGT) | 0.8 | $10M | 20k | 524.34 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $10M | +11% | 94k | 106.49 |
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Cisco Systems (CSCO) | 0.7 | $9.6M | 192k | 49.91 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.5M | 23k | 420.51 |
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Merck & Co (MRK) | 0.7 | $9.4M | 71k | 131.95 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.1M | 17k | 523.07 |
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Caterpillar (CAT) | 0.7 | $8.6M | 24k | 366.43 |
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Oracle Corporation (ORCL) | 0.7 | $8.6M | 68k | 125.61 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $8.5M | -3% | 350k | 24.26 |
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Goldman Sachs (GS) | 0.7 | $8.4M | 20k | 417.69 |
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Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 71k | 116.24 |
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Ishares Tr Expanded Tech (IGV) | 0.6 | $8.2M | +387% | 96k | 85.27 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $8.1M | 32k | 249.86 |
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General Dynamics Corporation (GD) | 0.6 | $7.8M | -2% | 28k | 282.49 |
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $7.7M | -5% | 160k | 48.18 |
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Intel Corporation (INTC) | 0.6 | $7.7M | 174k | 44.17 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $7.6M | +19% | 34k | 224.99 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $7.5M | +5% | 68k | 110.05 |
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Qualcomm (QCOM) | 0.6 | $7.5M | 44k | 169.30 |
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Southern Company (SO) | 0.5 | $7.0M | +5% | 97k | 71.74 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $6.6M | +22% | 219k | 30.23 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $6.6M | -2% | 131k | 50.45 |
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Abbvie (ABBV) | 0.5 | $6.3M | 34k | 182.10 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $6.1M | +2% | 106k | 57.86 |
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Chevron Corporation (CVX) | 0.5 | $5.8M | +3% | 37k | 157.74 |
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Waste Management (WM) | 0.4 | $5.7M | 27k | 213.15 |
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Pfizer (PFE) | 0.4 | $5.6M | -30% | 203k | 27.75 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.5M | 12k | 444.02 |
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Pepsi (PEP) | 0.4 | $5.5M | +5% | 31k | 175.01 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $5.4M | +22% | 111k | 49.16 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $5.4M | +4% | 42k | 129.35 |
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Prudential Financial (PRU) | 0.4 | $5.3M | +2% | 46k | 117.40 |
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Cigna Corp (CI) | 0.4 | $5.2M | 14k | 363.18 |
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Cummins (CMI) | 0.4 | $5.2M | 18k | 294.65 |
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Coca-Cola Company (KO) | 0.4 | $5.2M | +5% | 85k | 61.18 |
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Eli Lilly & Co. (LLY) | 0.4 | $5.1M | 6.5k | 778.00 |
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Texas Instruments Incorporated (TXN) | 0.4 | $5.0M | 29k | 174.21 |
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Dow (DOW) | 0.4 | $5.0M | 86k | 57.93 |
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Old Dominion Freight Line (ODFL) | 0.4 | $4.8M | +100% | 22k | 219.31 |
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BlackRock (BLK) | 0.4 | $4.8M | 5.8k | 833.76 |
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ConocoPhillips (COP) | 0.4 | $4.7M | -26% | 37k | 127.28 |
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3M Company (MMM) | 0.4 | $4.7M | 44k | 106.07 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $4.7M | +4% | 86k | 54.24 |
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Meta Platforms Cl A (META) | 0.4 | $4.6M | +4% | 9.5k | 485.61 |
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Boeing Company (BA) | 0.3 | $4.5M | -40% | 23k | 192.99 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.4M | 7.00 | 634440.00 |
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Bank of America Corporation (BAC) | 0.3 | $4.4M | 117k | 37.92 |
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Allstate Corporation (ALL) | 0.3 | $4.3M | 25k | 173.01 |
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Phillips 66 (PSX) | 0.3 | $4.3M | 26k | 163.34 |
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Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -2% | 5.7k | 732.57 |
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Emerson Electric (EMR) | 0.3 | $4.2M | 37k | 113.42 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | 12k | 346.61 |
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Travelers Companies (TRV) | 0.3 | $3.9M | 17k | 230.14 |
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UnitedHealth (UNH) | 0.3 | $3.7M | 7.6k | 494.71 |
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Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 51k | 72.34 |
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General Electric Com New (GE) | 0.3 | $3.6M | 21k | 175.53 |
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PNC Financial Services (PNC) | 0.3 | $3.6M | -2% | 22k | 161.60 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $3.6M | 30k | 119.51 |
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Lowe's Companies (LOW) | 0.3 | $3.5M | 14k | 254.73 |
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Tesla Motors (TSLA) | 0.3 | $3.5M | 20k | 175.79 |
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Walt Disney Company (DIS) | 0.3 | $3.4M | +7% | 28k | 122.36 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.3M | 25k | 131.93 |
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Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | +2% | 7.3k | 454.87 |
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Philip Morris International (PM) | 0.3 | $3.2M | +2% | 35k | 91.62 |
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Honeywell International (HON) | 0.3 | $3.2M | 16k | 205.25 |
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Palo Alto Networks (PANW) | 0.3 | $3.2M | +5% | 11k | 284.12 |
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General Mills (GIS) | 0.2 | $3.2M | +4% | 46k | 69.97 |
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Motorola Solutions Com New (MSI) | 0.2 | $3.2M | 8.9k | 354.98 |
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Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | +21% | 33k | 96.71 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.2M | 21k | 147.73 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.1M | +12% | 25k | 123.18 |
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Norfolk Southern (NSC) | 0.2 | $3.0M | 12k | 254.87 |
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W.W. Grainger (GWW) | 0.2 | $2.9M | 2.8k | 1017.30 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.9M | +6% | 48k | 60.30 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | 17k | 162.86 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $2.7M | +5% | 60k | 45.31 |
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salesforce (CRM) | 0.2 | $2.7M | -2% | 9.0k | 301.18 |
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Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 249.74 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | 12k | 228.59 |
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American Electric Power Company (AEP) | 0.2 | $2.6M | +50% | 30k | 86.10 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 20k | 131.37 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 64k | 38.98 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.5M | +2% | 31k | 79.76 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 5.1k | 480.67 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 5.1k | 481.56 |
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $2.4M | +3% | 81k | 29.78 |
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Netflix (NFLX) | 0.2 | $2.3M | +2% | 3.8k | 607.33 |
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Verizon Communications (VZ) | 0.2 | $2.2M | 52k | 41.96 |
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Vanguard World Health Car Etf (VHT) | 0.2 | $2.2M | -7% | 8.1k | 270.51 |
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Nextera Energy (NEE) | 0.2 | $2.1M | +23% | 34k | 63.91 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.1M | 16k | 131.24 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.0M | -15% | 35k | 58.07 |
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Eaton Corp SHS (ETN) | 0.2 | $2.0M | -2% | 6.3k | 312.68 |
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American Express Company (AXP) | 0.1 | $1.9M | 8.4k | 227.69 |
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Exelon Corporation (EXC) | 0.1 | $1.9M | +9% | 50k | 37.57 |
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Us Bancorp Del Com New (USB) | 0.1 | $1.9M | +2% | 41k | 44.70 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.6k | 504.60 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | +9% | 3.1k | 581.21 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 8.5k | 208.26 |
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TJX Companies (TJX) | 0.1 | $1.8M | +4% | 17k | 101.42 |
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Servicenow (NOW) | 0.1 | $1.8M | 2.3k | 762.40 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.7M | 13k | 135.06 |
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Danaher Corporation (DHR) | 0.1 | $1.7M | +8% | 6.7k | 249.72 |
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Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.5k | 245.93 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 2.9k | 555.79 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | +8% | 18k | 81.78 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 4.5k | 320.59 |
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Carrier Global Corporation (CARR) | 0.1 | $1.4M | -7% | 25k | 58.13 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +205% | 3.4k | 399.09 |
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Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 268.33 |
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Anthem (ELV) | 0.1 | $1.3M | 2.5k | 518.53 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.3M | 26k | 48.77 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | +7% | 9.3k | 130.72 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.2M | 24k | 50.12 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.2M | 31k | 38.47 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.2M | 13k | 89.90 |
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Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.39 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | -7% | 9.2k | 125.96 |
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Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 12k | 99.27 |
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Wal-Mart Stores (WMT) | 0.1 | $1.1M | +202% | 19k | 60.17 |
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Markel Corporation (MKL) | 0.1 | $1.1M | 737.00 | 1521.48 |
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T. Rowe Price (TROW) | 0.1 | $1.1M | 9.1k | 121.92 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | +5% | 10k | 110.50 |
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Wells Fargo & Company (WFC) | 0.1 | $1.1M | +7% | 19k | 57.96 |
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Eversource Energy (ES) | 0.1 | $1.1M | 19k | 59.77 |
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Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 94.16 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 25k | 43.35 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 16k | 68.80 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.0M | +205% | 4.6k | 225.93 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 16k | 65.87 |
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Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.1k | 169.21 |
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AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 85.86 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1000k | 2.1k | 478.66 |
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Vanguard World Financials Etf (VFH) | 0.1 | $961k | 9.4k | 102.39 |
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Vanguard World Energy Etf (VDE) | 0.1 | $951k | -20% | 7.2k | 131.70 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $916k | 16k | 57.62 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $905k | +432% | 15k | 60.74 |
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Chubb (CB) | 0.1 | $904k | +13% | 3.5k | 259.13 |
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Abbott Laboratories (ABT) | 0.1 | $903k | +2% | 7.9k | 113.67 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $896k | 9.5k | 94.41 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $873k | 6.4k | 137.23 |
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Stryker Corporation (SYK) | 0.1 | $856k | 2.4k | 357.87 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $823k | 21k | 38.88 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $814k | 16k | 50.08 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $808k | 5.9k | 136.04 |
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Nike CL B (NKE) | 0.1 | $807k | 8.6k | 93.98 |
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American Tower Reit (AMT) | 0.1 | $791k | +14% | 4.0k | 197.59 |
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Fiserv (FI) | 0.1 | $790k | 4.9k | 159.82 |
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Intuit (INTU) | 0.1 | $785k | 1.2k | 650.13 |
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Archer Daniels Midland Company (ADM) | 0.1 | $755k | -63% | 12k | 62.81 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $723k | 15k | 47.13 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $722k | +2% | 1.4k | 525.73 |
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Vanguard World Consum Stp Etf (VDC) | 0.1 | $720k | 3.5k | 204.14 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $710k | 7.0k | 100.81 |
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $709k | -14% | 38k | 18.54 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $707k | +16% | 10k | 70.00 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $706k | -9% | 3.4k | 205.72 |
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United Parcel Service CL B (UPS) | 0.1 | $702k | 4.7k | 148.63 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $698k | 2.1k | 337.05 |
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Fulton Financial (FULT) | 0.1 | $697k | 44k | 15.89 |
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Corteva (CTVA) | 0.1 | $696k | 12k | 57.67 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $672k | 16k | 42.01 |
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Kkr & Co (KKR) | 0.1 | $654k | 6.5k | 100.58 |
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Colgate-Palmolive Company (CL) | 0.1 | $652k | 7.2k | 90.04 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $649k | 15k | 42.12 |
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Advanced Micro Devices (AMD) | 0.0 | $638k | -2% | 3.5k | 180.47 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $638k | NEW | 22k | 28.80 |
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Arrow Electronics (ARW) | 0.0 | $635k | 4.9k | 129.46 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $630k | 11k | 58.06 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $629k | 19k | 32.68 |
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Air Products & Chemicals (APD) | 0.0 | $626k | 2.6k | 242.26 |
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Stanley Black & Decker (SWK) | 0.0 | $624k | +2% | 6.4k | 97.92 |
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Medtronic SHS (MDT) | 0.0 | $590k | -8% | 6.8k | 87.15 |
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At&t (T) | 0.0 | $582k | +2% | 33k | 17.60 |
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $580k | -23% | 29k | 19.84 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $577k | 5.7k | 101.41 |
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Altria (MO) | 0.0 | $577k | +28% | 13k | 43.62 |
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CSX Corporation (CSX) | 0.0 | $568k | 15k | 37.07 |
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Target Corporation (TGT) | 0.0 | $566k | 3.2k | 177.19 |
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Dominion Resources (D) | 0.0 | $553k | +76% | 11k | 49.19 |
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Consolidated Edison (ED) | 0.0 | $548k | +22% | 6.0k | 90.81 |
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MGM Resorts International. (MGM) | 0.0 | $547k | 12k | 47.21 |
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Churchill Downs (CHDN) | 0.0 | $545k | 4.4k | 123.75 |
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Dupont De Nemours (DD) | 0.0 | $541k | +3% | 7.1k | 76.67 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $539k | -14% | 6.0k | 89.90 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $533k | 4.7k | 114.14 |
|
|
Linde SHS (LIN) | 0.0 | $527k | 1.1k | 464.32 |
|
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $526k | +27% | 441.00 | 1193.74 |
|
Unilever Spon Adr New (UL) | 0.0 | $524k | 10k | 50.19 |
|
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $522k | +18% | 7.1k | 73.15 |
|
Osisko Gold Royalties (OR) | 0.0 | $513k | 31k | 16.42 |
|
|
S&p Global (SPGI) | 0.0 | $506k | +26% | 1.2k | 425.47 |
|
Msa Safety Inc equity (MSA) | 0.0 | $502k | 2.6k | 193.59 |
|
|
Church & Dwight (CHD) | 0.0 | $501k | 4.8k | 104.31 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $499k | +15% | 9.2k | 54.23 |
|
Iqvia Holdings (IQV) | 0.0 | $486k | 1.9k | 252.89 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $484k | 3.8k | 128.40 |
|
|
Cme (CME) | 0.0 | $474k | 2.2k | 215.29 |
|
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $466k | +400% | 7.5k | 61.90 |
|
Pioneer Natural Resources (PXD) | 0.0 | $466k | 1.8k | 262.44 |
|
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $465k | 8.3k | 56.17 |
|
|
Te Connectivity SHS (TEL) | 0.0 | $463k | +20% | 3.2k | 145.24 |
|
Texas Pacific Land Corp (TPL) | 0.0 | $456k | +238% | 789.00 | 578.51 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $456k | +49% | 374.00 | 1219.35 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $449k | 5.3k | 84.44 |
|
|
International Paper Company (IP) | 0.0 | $444k | -21% | 11k | 39.02 |
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $441k | 5.2k | 85.65 |
|
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $434k | 4.4k | 98.78 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $433k | +2% | 2.6k | 169.40 |
|
Hologic (HOLX) | 0.0 | $429k | 5.5k | 77.96 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $425k | 6.3k | 67.04 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $423k | -4% | 1.8k | 239.81 |
|
Clorox Company (CLX) | 0.0 | $419k | +14% | 2.7k | 153.11 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $418k | 4.6k | 91.80 |
|
|
Prologis (PLD) | 0.0 | $413k | +9% | 3.2k | 130.22 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $411k | 4.2k | 96.73 |
|
|
International Flavors & Fragrances (IFF) | 0.0 | $404k | 4.7k | 85.99 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $401k | 21k | 18.80 |
|
|
Analog Devices (ADI) | 0.0 | $396k | -4% | 2.0k | 197.76 |
|
M&T Bank Corporation (MTB) | 0.0 | $387k | 2.7k | 145.44 |
|
|
MercadoLibre (MELI) | 0.0 | $386k | +17% | 256.00 | 1509.02 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $385k | 4.8k | 80.52 |
|
|
Avangrid (AGR) | 0.0 | $382k | 11k | 36.44 |
|
|
Carlyle Group (CG) | 0.0 | $377k | 8.0k | 46.91 |
|
|
National Retail Properties (NNN) | 0.0 | $375k | +62% | 8.8k | 42.74 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $373k | 7.6k | 49.24 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $370k | +5% | 1.4k | 260.72 |
|
Hershey Company (HSY) | 0.0 | $364k | 1.9k | 194.50 |
|
|
Broadcom (AVGO) | 0.0 | $363k | +4% | 273.00 | 1327.77 |
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $358k | -21% | 4.4k | 81.53 |
|
Deere & Company (DE) | 0.0 | $357k | +20% | 870.00 | 410.74 |
|
Syndax Pharmaceuticals (SNDX) | 0.0 | $357k | 15k | 23.80 |
|
|
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $352k | 6.2k | 57.05 |
|
|
Lamar Advertising Cl A (LAMR) | 0.0 | $351k | 2.9k | 119.41 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $351k | 3.1k | 114.11 |
|
|
General Motors Company (GM) | 0.0 | $346k | 7.6k | 45.35 |
|
|
Enbridge (ENB) | 0.0 | $342k | +46% | 9.5k | 36.18 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $339k | 1.7k | 195.10 |
|
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $337k | +7% | 2.9k | 115.81 |
|
Washington Trust Ban (WASH) | 0.0 | $328k | 12k | 26.88 |
|
|
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $327k | 4.3k | 76.28 |
|
|
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $320k | 13k | 23.87 |
|
|
Sl Green Realty Corp (SLG) | 0.0 | $318k | 5.8k | 55.13 |
|
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $312k | +2% | 3.3k | 93.19 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $307k | NEW | 5.2k | 58.65 |
|
Hercules Technology Growth Capital (HTGC) | 0.0 | $302k | 16k | 18.45 |
|
|
Dover Corporation (DOV) | 0.0 | $301k | -15% | 1.7k | 177.19 |
|
Cae (CAE) | 0.0 | $299k | 15k | 20.64 |
|
|
Pjt Partners Com Cl A (PJT) | 0.0 | $297k | 3.2k | 94.27 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $297k | -5% | 9.2k | 32.23 |
|
Applied Materials (AMAT) | 0.0 | $294k | -13% | 1.4k | 206.26 |
|
CBOE Holdings (CBOE) | 0.0 | $294k | 1.6k | 183.73 |
|
|
Yum! Brands (YUM) | 0.0 | $294k | 2.1k | 138.65 |
|
|
Kenvue (KVUE) | 0.0 | $294k | +45% | 14k | 21.46 |
|
Oneok (OKE) | 0.0 | $293k | -6% | 3.7k | 80.17 |
|
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $292k | 2.5k | 114.62 |
|
|
Realty Income (O) | 0.0 | $291k | NEW | 5.4k | 54.10 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $290k | 1.6k | 179.11 |
|
|
Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $289k | 7.4k | 38.93 |
|
|
Avantor (AVTR) | 0.0 | $289k | 11k | 25.57 |
|
|
Raymond James Financial (RJF) | 0.0 | $286k | 2.2k | 128.42 |
|
|
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $285k | +12% | 1.6k | 180.51 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $284k | -27% | 2.4k | 119.16 |
|
Williams Companies (WMB) | 0.0 | $283k | 7.3k | 38.97 |
|
|
First Tr Morningstar Divid L SHS (FDL) | 0.0 | $279k | 7.3k | 38.48 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $275k | NEW | 1.7k | 164.35 |
|
EOG Resources (EOG) | 0.0 | $273k | 2.1k | 127.85 |
|
|
Gilead Sciences (GILD) | 0.0 | $269k | -15% | 3.7k | 73.25 |
|
Whirlpool Corporation (WHR) | 0.0 | $269k | 2.2k | 119.63 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $269k | 2.3k | 115.30 |
|
|
Moderna (MRNA) | 0.0 | $266k | +4% | 2.5k | 106.56 |
|
Paypal Holdings (PYPL) | 0.0 | $264k | +17% | 3.9k | 66.99 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $262k | 3.6k | 73.04 |
|
|
Kohl's Corporation (KSS) | 0.0 | $262k | 9.0k | 29.15 |
|
|
Kinder Morgan (KMI) | 0.0 | $262k | 14k | 18.34 |
|
|
Ecolab (ECL) | 0.0 | $259k | NEW | 1.1k | 230.90 |
|
Fastenal Company (FAST) | 0.0 | $255k | 3.3k | 77.14 |
|
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $252k | -7% | 2.5k | 100.72 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $251k | 1.2k | 210.30 |
|
|
MetLife (MET) | 0.0 | $249k | +7% | 3.4k | 74.12 |
|
Ford Motor Company (F) | 0.0 | $248k | +3% | 19k | 13.28 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $246k | 854.00 | 288.03 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $246k | -11% | 8.4k | 29.18 |
|
Compass Diversified Sh Ben Int (CODI) | 0.0 | $243k | 10k | 24.07 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $241k | +4% | 11k | 23.01 |
|
Sabra Health Care REIT (SBRA) | 0.0 | $241k | 16k | 14.77 |
|
|
Easterly Government Properti reit (DEA) | 0.0 | $240k | 21k | 11.51 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $231k | NEW | 3.4k | 68.49 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $230k | NEW | 5.1k | 45.31 |
|
Terex Corporation (TEX) | 0.0 | $230k | 3.6k | 64.40 |
|
|
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.0 | $230k | 9.0k | 25.51 |
|
|
Wec Energy Group (WEC) | 0.0 | $228k | 2.8k | 82.12 |
|
|
Clearway Energy Cl A (CWEN.A) | 0.0 | $227k | +2% | 11k | 21.51 |
|
Helios Technologies (HLIO) | 0.0 | $225k | 5.0k | 44.69 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $220k | -7% | 2.3k | 94.62 |
|
Crown Castle Intl (CCI) | 0.0 | $219k | NEW | 2.1k | 105.83 |
|
Postal Realty Trust Cl A (PSTL) | 0.0 | $215k | +15% | 15k | 14.32 |
|
Xcel Energy (XEL) | 0.0 | $214k | 4.0k | 53.75 |
|
|
Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $214k | 3.5k | 61.02 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $213k | 2.0k | 107.41 |
|
|
B&G Foods (BGS) | 0.0 | $212k | 19k | 11.44 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $211k | NEW | 703.00 | 300.23 |
|
Becton, Dickinson and (BDX) | 0.0 | $210k | 850.00 | 247.45 |
|
|
Kinsale Cap Group (KNSL) | 0.0 | $210k | NEW | 400.00 | 524.74 |
|
Intercontinental Exchange (ICE) | 0.0 | $207k | NEW | 1.5k | 137.45 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $206k | 2.7k | 77.74 |
|
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $203k | NEW | 10k | 20.34 |
|
Ally Financial (ALLY) | 0.0 | $203k | NEW | 5.0k | 40.59 |
|
Verisign (VRSN) | 0.0 | $202k | 1.1k | 189.51 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | NEW | 505.00 | 397.76 |
|
Western Union Company (WU) | 0.0 | $199k | +5% | 14k | 13.98 |
|
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $173k | 50k | 3.43 |
|
|
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $166k | 13k | 12.93 |
|
|
Viatris (VTRS) | 0.0 | $148k | 12k | 11.94 |
|
|
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $125k | NEW | 10k | 12.08 |
|
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $116k | 11k | 10.56 |
|
Past Filings by Principle Wealth Partners
SEC 13F filings are viewable for Principle Wealth Partners going back to 2018
- Principle Wealth Partners 2024 Q1 filed April 23, 2024
- Principle Wealth Partners 2024 Q1 restated filed April 23, 2024
- Principle Wealth Partners 2023 Q4 filed Feb. 5, 2024
- Principle Wealth Partners 2023 Q3 filed Nov. 1, 2023
- Principle Wealth Partners 2023 Q2 filed July 31, 2023
- Principle Wealth Partners 2023 Q1 filed May 10, 2023
- Principle Wealth Partners 2022 Q4 filed Feb. 2, 2023
- Principle Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Principle Wealth Partners 2022 Q2 filed Aug. 2, 2022
- Principle Wealth Partners 2022 Q1 filed May 12, 2022
- Principle Wealth Partners 2021 Q4 filed Feb. 11, 2022
- Principle Wealth Partners 2021 Q3 filed Nov. 16, 2021
- Principle Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Principle Wealth Partners 2021 Q1 filed May 18, 2021
- Principle Wealth Partners 2020 Q4 filed Feb. 16, 2021
- Principle Wealth Partners 2020 Q3 filed Nov. 16, 2020