Principle Wealth Partners
Latest statistics and disclosures from Principle Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, MSFT, VIG, VUG, and represent 22.10% of Principle Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), CGGO (+$11M), XLG (+$5.4M), SMH, SMOT, SPGP, VTI, VUG, TCAF, IJT.
- Started 4 new stock positions in GRPM, MMC, JGLO, GEV.
- Reduced shares in these 10 stocks: SCHY, , SMTH, SHY, JMST, SCHD, VGT, CVS, Pioneer Natural Resources, WFC.PL.
- Sold out of its positions in ALLY, BGS, BDX, RQI, CCI, ETV, FBND, F, FNV, GILD. IP, SHY, SGOV, KNSL, NMZ, Pioneer Natural Resources, SNDX, TEX, VGSH, VRSN, VTRS, WFC.PL, WU.
- Principle Wealth Partners was a net buyer of stock by $33M.
- Principle Wealth Partners has $1.3B in assets under management (AUM), dropping by 2.61%.
- Central Index Key (CIK): 0001743413
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Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 325 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $78M | 369k | 210.62 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $72M | 354k | 202.26 |
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| Microsoft Corporation (MSFT) | 3.7 | $49M | 109k | 446.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $47M | 255k | 182.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $46M | +2% | 122k | 374.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $40M | -2% | 514k | 77.76 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.9 | $38M | +16% | 822k | 45.75 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.3 | $31M | -5% | 1.2M | 25.46 |
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| Amazon (AMZN) | 2.3 | $30M | 157k | 193.25 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.9 | $25M | +7% | 778k | 31.96 |
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| NVIDIA Corporation (NVDA) | 1.7 | $23M | +804% | 185k | 123.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $23M | +5% | 84k | 267.51 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.3 | $17M | 52k | 333.45 |
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| McDonald's Corporation (MCD) | 1.3 | $17M | 68k | 254.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $17M | +4% | 93k | 183.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $17M | 158k | 106.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $17M | 91k | 182.15 |
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| Johnson & Johnson (JNJ) | 1.2 | $16M | 111k | 146.16 |
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| Amgen (AMGN) | 1.2 | $16M | 51k | 312.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $16M | +3% | 135k | 118.60 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $16M | -5% | 311k | 50.74 |
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| Home Depot (HD) | 1.1 | $14M | 40k | 344.24 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $13M | +43% | 49k | 260.70 |
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| Procter & Gamble Company (PG) | 0.9 | $12M | 75k | 164.92 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $12M | 123k | 100.39 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $11M | +2% | 122k | 93.65 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $11M | +1643% | 386k | 29.44 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $11M | +14% | 107k | 102.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $11M | -5% | 19k | 576.59 |
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| Visa Com Cl A (V) | 0.8 | $10M | 39k | 262.47 |
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| International Business Machines (IBM) | 0.8 | $10M | 58k | 172.95 |
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| Omega Flex (OFLX) | 0.8 | $9.9M | 192k | 51.28 |
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| Oracle Corporation (ORCL) | 0.7 | $9.5M | 67k | 141.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.2M | 23k | 406.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.1M | -3% | 17k | 544.22 |
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| Cisco Systems (CSCO) | 0.7 | $9.1M | 191k | 47.51 |
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| Goldman Sachs (GS) | 0.7 | $9.0M | 20k | 452.32 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $9.0M | +7% | 103k | 86.90 |
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| Merck & Co (MRK) | 0.7 | $8.7M | 71k | 123.80 |
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| Qualcomm (QCOM) | 0.6 | $8.5M | -3% | 43k | 199.18 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $8.1M | 70k | 115.12 |
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| General Dynamics Corporation (GD) | 0.6 | $8.0M | 28k | 290.14 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $7.8M | +13% | 250k | 31.41 |
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| Southern Company (SO) | 0.6 | $7.7M | +2% | 99k | 77.57 |
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| Caterpillar (CAT) | 0.6 | $7.7M | 23k | 333.10 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $7.5M | -2% | 155k | 48.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.5M | -4% | 31k | 242.10 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $7.2M | +9% | 75k | 97.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $6.4M | -3% | 126k | 50.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $6.0M | 107k | 56.68 |
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| Eli Lilly & Co. (LLY) | 0.5 | $6.0M | 6.6k | 905.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.9M | 12k | 479.09 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $5.8M | 42k | 138.20 |
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| Chevron Corporation (CVX) | 0.4 | $5.8M | 37k | 156.42 |
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| Abbvie (ABBV) | 0.4 | $5.8M | 34k | 171.52 |
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| Waste Management (WM) | 0.4 | $5.6M | 26k | 213.34 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $5.6M | 29k | 194.53 |
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| Coca-Cola Company (KO) | 0.4 | $5.5M | 86k | 63.65 |
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| Pfizer (PFE) | 0.4 | $5.5M | -3% | 195k | 27.98 |
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| Pepsi (PEP) | 0.4 | $5.2M | 32k | 164.93 |
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| Prudential Financial (PRU) | 0.4 | $5.2M | -3% | 44k | 117.19 |
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| Intel Corporation (INTC) | 0.4 | $5.1M | -5% | 164k | 30.97 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $5.0M | +3% | 114k | 43.56 |
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| Cummins (CMI) | 0.4 | $4.9M | 18k | 276.93 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 5.8k | 849.93 |
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| 3M Company (MMM) | 0.4 | $4.9M | +7% | 48k | 102.19 |
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| Meta Platforms Cl A (META) | 0.4 | $4.8M | 9.5k | 504.19 |
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| Cigna Corp (CI) | 0.4 | $4.8M | 14k | 330.57 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $4.7M | 86k | 55.50 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $4.7M | -42% | 200k | 23.57 |
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| BlackRock (BLK) | 0.4 | $4.7M | +2% | 5.9k | 787.30 |
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| Bank of America Corporation (BAC) | 0.4 | $4.6M | 117k | 39.77 |
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| Dow (DOW) | 0.4 | $4.6M | 87k | 53.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 7.00 | 612241.00 |
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| ConocoPhillips (COP) | 0.3 | $4.2M | 37k | 114.38 |
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| Boeing Company (BA) | 0.3 | $4.2M | 23k | 182.01 |
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| Palo Alto Networks (PANW) | 0.3 | $4.2M | +7% | 12k | 339.01 |
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| Emerson Electric (EMR) | 0.3 | $4.0M | 37k | 110.16 |
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| Allstate Corporation (ALL) | 0.3 | $4.0M | 25k | 159.66 |
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| Tesla Motors (TSLA) | 0.3 | $3.9M | 20k | 197.88 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $3.9M | 22k | 176.60 |
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| UnitedHealth (UNH) | 0.3 | $3.9M | 7.6k | 509.24 |
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| Phillips 66 (PSX) | 0.3 | $3.7M | 26k | 141.17 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.6M | +8% | 28k | 132.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | +4% | 12k | 303.41 |
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| Philip Morris International (PM) | 0.3 | $3.6M | 36k | 101.33 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.6M | -3% | 49k | 73.69 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | +9% | 36k | 100.23 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $3.6M | 30k | 118.50 |
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| Travelers Companies (TRV) | 0.3 | $3.5M | 17k | 203.34 |
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| Motorola Solutions Com New (MSI) | 0.3 | $3.5M | 8.9k | 386.05 |
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| PNC Financial Services (PNC) | 0.3 | $3.4M | -2% | 22k | 155.48 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 7.2k | 467.12 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $3.3M | +18% | 71k | 46.78 |
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| Honeywell International (HON) | 0.3 | $3.3M | -2% | 16k | 213.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.2M | +6% | 27k | 120.98 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.2M | -2% | 20k | 158.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.1M | 21k | 145.75 |
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| Lowe's Companies (LOW) | 0.2 | $3.0M | 14k | 220.46 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.0M | +4% | 50k | 60.30 |
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| General Mills (GIS) | 0.2 | $2.9M | 46k | 63.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | +2% | 17k | 160.41 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $2.8M | +16% | 94k | 29.64 |
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| Walt Disney Company (DIS) | 0.2 | $2.7M | 28k | 99.29 |
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| American Electric Power Company (AEP) | 0.2 | $2.7M | +3% | 31k | 87.74 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 11k | 238.69 |
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| Netflix (NFLX) | 0.2 | $2.6M | 3.8k | 674.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 5.1k | 500.11 |
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| W.W. Grainger (GWW) | 0.2 | $2.5M | 2.8k | 902.24 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 64k | 38.85 |
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| Nextera Energy (NEE) | 0.2 | $2.4M | +2% | 35k | 70.81 |
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| Norfolk Southern (NSC) | 0.2 | $2.4M | -3% | 11k | 214.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | -2% | 19k | 123.80 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.3M | +13% | 18k | 127.18 |
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| salesforce (CRM) | 0.2 | $2.3M | 8.9k | 257.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 5.0k | 441.19 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | +5% | 3.8k | 555.54 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.1M | +76% | 17k | 128.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.1M | -17% | 9.6k | 218.04 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $2.1M | -3% | 7.8k | 265.99 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 6.2k | 313.55 |
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| American Express Company (AXP) | 0.1 | $1.9M | 8.4k | 231.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.9M | 8.5k | 226.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | 13k | 150.50 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | -15% | 44k | 41.24 |
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| TJX Companies (TJX) | 0.1 | $1.8M | -5% | 16k | 110.10 |
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| Exelon Corporation (EXC) | 0.1 | $1.8M | +2% | 51k | 34.61 |
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| Servicenow (NOW) | 0.1 | $1.7M | -3% | 2.2k | 786.82 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.1k | 553.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | -9% | 4.1k | 383.17 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | -4% | 40k | 39.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 25k | 63.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 3.4k | 444.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 2.9k | 505.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -4% | 6.2k | 226.26 |
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| Anthem (ELV) | 0.1 | $1.4M | +4% | 2.6k | 541.85 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | -19% | 5.4k | 249.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 67.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -30% | 22k | 59.06 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.2M | 26k | 46.77 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.2M | 24k | 50.15 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.2M | 31k | 37.95 |
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| Markel Corporation (MKL) | 0.1 | $1.2M | 737.00 | 1575.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 10k | 112.63 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.8k | 236.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 97.19 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | 4.6k | 246.61 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.1M | -2% | 13k | 86.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | -3% | 8.8k | 121.88 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | -3% | 11k | 96.26 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 16k | 68.53 |
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| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.1k | 115.31 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 89.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.0k | 173.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 5.9k | 173.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +76% | 6.3k | 162.20 |
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| Eversource Energy (ES) | 0.1 | $1.0M | -3% | 18k | 56.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $964k | -5% | 15k | 64.95 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $952k | 16k | 59.89 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $937k | 9.4k | 99.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $931k | -17% | 16k | 59.39 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $894k | +9% | 23k | 38.70 |
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| Chubb (CB) | 0.1 | $892k | 3.5k | 255.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $879k | 9.6k | 91.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $873k | 15k | 58.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $861k | -13% | 11k | 77.85 |
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| Ge Vernova (GEV) | 0.1 | $858k | NEW | 5.0k | 171.51 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $853k | -2% | 6.2k | 137.27 |
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| Abbott Laboratories (ABT) | 0.1 | $850k | +3% | 8.2k | 103.90 |
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| United Parcel Service CL B (UPS) | 0.1 | $830k | +28% | 6.1k | 136.85 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $822k | -10% | 6.4k | 127.57 |
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| Stryker Corporation (SYK) | 0.1 | $814k | 2.4k | 340.25 |
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| Intuit (INTU) | 0.1 | $795k | 1.2k | 657.43 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $781k | -21% | 20k | 39.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $780k | -14% | 1.8k | 435.95 |
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| American Tower Reit (AMT) | 0.1 | $778k | 4.0k | 194.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $755k | 2.1k | 364.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $752k | 1.4k | 547.23 |
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| Fulton Financial (FULT) | 0.1 | $745k | 44k | 16.98 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $732k | 7.0k | 103.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $723k | +2% | 17k | 43.93 |
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| Fiserv (FI) | 0.1 | $710k | -3% | 4.8k | 149.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $702k | 7.2k | 97.04 |
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| Kkr & Co (KKR) | 0.1 | $686k | 6.5k | 105.24 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $686k | 38k | 17.92 |
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| Air Products & Chemicals (APD) | 0.1 | $669k | 2.6k | 258.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $659k | 10k | 65.44 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $652k | -10% | 11k | 60.45 |
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| Corteva (CTVA) | 0.0 | $651k | 12k | 53.94 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $643k | -9% | 15k | 43.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $633k | 15k | 41.11 |
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| At&t (T) | 0.0 | $629k | 33k | 19.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $625k | 11k | 57.61 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $615k | -14% | 3.0k | 203.03 |
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| Churchill Downs (CHDN) | 0.0 | $614k | 4.4k | 139.60 |
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| Altria (MO) | 0.0 | $612k | 13k | 45.55 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $599k | +13% | 501.00 | 1196.16 |
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| Arrow Electronics (ARW) | 0.0 | $592k | 4.9k | 120.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $589k | -20% | 2.7k | 215.01 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $579k | 789.00 | 734.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $579k | +51% | 14k | 41.53 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $572k | 7.1k | 80.13 |
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| Dupont De Nemours (DD) | 0.0 | $568k | 7.1k | 80.49 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $566k | +5% | 4.0k | 142.74 |
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| S&p Global (SPGI) | 0.0 | $552k | +4% | 1.2k | 446.03 |
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| Dominion Resources (D) | 0.0 | $551k | 11k | 49.00 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $547k | 5.7k | 96.13 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $542k | -32% | 10k | 52.42 |
|
| Consolidated Edison (ED) | 0.0 | $540k | 6.0k | 89.42 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $537k | -10% | 17k | 31.15 |
|
| Nike CL B (NKE) | 0.0 | $526k | -18% | 7.0k | 75.37 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $515k | 4.7k | 110.35 |
|
|
| Medtronic SHS (MDT) | 0.0 | $515k | -3% | 6.5k | 78.71 |
|
| MGM Resorts International. (MGM) | 0.0 | $515k | 12k | 44.44 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $515k | 6.4k | 79.89 |
|
|
| CSX Corporation (CSX) | 0.0 | $513k | 15k | 33.45 |
|
|
| Deere & Company (DE) | 0.0 | $499k | +53% | 1.3k | 373.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $498k | +40% | 2.0k | 250.13 |
|
| Church & Dwight (CHD) | 0.0 | $498k | 4.8k | 103.68 |
|
|
| Linde SHS (LIN) | 0.0 | $498k | 1.1k | 438.81 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $492k | 5.3k | 92.54 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $487k | 2.6k | 187.69 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $487k | 31k | 15.58 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $482k | +81% | 19k | 25.33 |
|
| Shell Spon Ads (SHEL) | 0.0 | $481k | +5% | 6.7k | 72.18 |
|
| Te Connectivity SHS (TEL) | 0.0 | $480k | 3.2k | 150.43 |
|
|
| Target Corporation (TGT) | 0.0 | $473k | 3.2k | 148.02 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $466k | -18% | 8.5k | 54.99 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $462k | 7.5k | 61.27 |
|
|
| Analog Devices (ADI) | 0.0 | $457k | 2.0k | 228.23 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $452k | 4.2k | 106.46 |
|
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.0 | $450k | NEW | 7.5k | 60.40 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $449k | 8.2k | 54.75 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $448k | 4.7k | 95.21 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $441k | 21k | 20.70 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $433k | 5.2k | 84.04 |
|
|
| Cme (CME) | 0.0 | $433k | 2.2k | 196.60 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $430k | 4.4k | 97.86 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $424k | 3.1k | 137.91 |
|
|
| Broadcom (AVGO) | 0.0 | $422k | -3% | 263.00 | 1602.52 |
|
| MercadoLibre (MELI) | 0.0 | $420k | 256.00 | 1640.21 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $420k | 2.6k | 164.27 |
|
|
| Hologic (HOLX) | 0.0 | $408k | 5.5k | 74.25 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $406k | 1.9k | 211.44 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $403k | 2.7k | 151.36 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $386k | -26% | 4.4k | 87.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $384k | 4.8k | 79.94 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $384k | -12% | 1.5k | 249.62 |
|
| National Retail Properties (NNN) | 0.0 | $374k | 8.8k | 42.60 |
|
|
| Clorox Company (CLX) | 0.0 | $373k | 2.7k | 136.47 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $372k | 1.7k | 214.52 |
|
|
| Avangrid (AGR) | 0.0 | $372k | 11k | 35.53 |
|
|
| Prologis (PLD) | 0.0 | $360k | 3.2k | 112.32 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $359k | 7.6k | 47.45 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $359k | -37% | 18k | 19.77 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $355k | 6.2k | 57.58 |
|
|
| General Motors Company (GM) | 0.0 | $355k | 7.6k | 46.46 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $354k | +21% | 11k | 31.55 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $351k | 2.9k | 119.53 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $348k | 4.3k | 81.16 |
|
|
| Hershey Company (HSY) | 0.0 | $344k | 1.9k | 183.83 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $344k | 3.2k | 107.92 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $336k | 2.9k | 115.47 |
|
|
| Applied Materials (AMAT) | 0.0 | $335k | 1.4k | 236.02 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $335k | 16k | 20.45 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $331k | -7% | 4.1k | 81.29 |
|
| Enbridge (ENB) | 0.0 | $330k | -2% | 9.3k | 35.59 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $327k | 5.8k | 56.64 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $326k | 13k | 24.38 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $324k | 3.3k | 96.62 |
|
|
| Carlyle Group (CG) | 0.0 | $322k | 8.0k | 40.15 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $316k | -5% | 12k | 27.41 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $311k | -25% | 3.4k | 91.78 |
|
| Williams Companies (WMB) | 0.0 | $309k | 7.3k | 42.50 |
|
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $308k | 7.4k | 41.49 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $307k | 5.2k | 58.64 |
|
|
| Oneok (OKE) | 0.0 | $298k | 3.7k | 81.55 |
|
|
| Moderna (MRNA) | 0.0 | $297k | 2.5k | 118.75 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $294k | 2.5k | 115.59 |
|
|
| EOG Resources (EOG) | 0.0 | $290k | +7% | 2.3k | 125.88 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $286k | 1.7k | 170.76 |
|
|
| Realty Income (O) | 0.0 | $284k | 5.4k | 52.82 |
|
|
| Kinder Morgan (KMI) | 0.0 | $283k | 14k | 19.87 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $283k | 1.6k | 174.47 |
|
|
| Yum! Brands (YUM) | 0.0 | $281k | 2.1k | 132.46 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $278k | 1.6k | 175.81 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $277k | 2.3k | 118.78 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $276k | 7.3k | 37.93 |
|
|
| Raymond James Financial (RJF) | 0.0 | $275k | 2.2k | 123.61 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $272k | 1.6k | 170.06 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $260k | 3.4k | 77.01 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $259k | 3.6k | 72.06 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $258k | 21k | 12.37 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $254k | 854.00 | 297.54 |
|
|
| Dover Corporation (DOV) | 0.0 | $253k | -17% | 1.4k | 180.45 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $251k | 16k | 15.40 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $251k | +2% | 8.6k | 28.98 |
|
| Kenvue (KVUE) | 0.0 | $249k | 14k | 18.18 |
|
|
| Cae (CAE) | 0.0 | $244k | -9% | 13k | 18.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 1.2k | 202.89 |
|
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $241k | NEW | 2.1k | 114.41 |
|
| Helios Technologies (HLIO) | 0.0 | $241k | 5.0k | 47.75 |
|
|
| Avantor (AVTR) | 0.0 | $240k | 11k | 21.20 |
|
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $239k | 11k | 22.66 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.0 | $238k | 9.0k | 26.47 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $229k | 2.2k | 102.20 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $229k | 3.9k | 58.03 |
|
|
| Ecolab (ECL) | 0.0 | $226k | -15% | 950.00 | 238.00 |
|
| MetLife (MET) | 0.0 | $223k | -5% | 3.2k | 70.18 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $221k | 10k | 21.89 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $221k | 10k | 22.05 |
|
|
| Wec Energy Group (WEC) | 0.0 | $217k | 2.8k | 78.46 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $217k | 704.00 | 308.51 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $214k | 2.3k | 91.79 |
|
|
| Xcel Energy (XEL) | 0.0 | $213k | 4.0k | 53.41 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $211k | 2.0k | 106.78 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $211k | +6% | 540.00 | 391.13 |
|
| Fastenal Company (FAST) | 0.0 | $207k | 3.3k | 62.84 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $207k | 9.0k | 22.99 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $207k | 1.5k | 136.93 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $206k | 2.7k | 77.14 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $202k | 3.5k | 57.79 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $200k | NEW | 950.00 | 210.72 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $200k | 15k | 13.33 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $171k | 50k | 3.40 |
|
Past Filings by Principle Wealth Partners
SEC 13F filings are viewable for Principle Wealth Partners going back to 2018
- Principle Wealth Partners 2024 Q2 filed Aug. 13, 2024
- 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