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 IWV, CCI, FBND, VEU, ICE, CEF, QUAL, BSX, RQI, O. ALLY, ECL, KNSL, DIA, CGGO.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Principle Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Principle Wealth Partners
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 | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $71M | 354k | 200.30 |
|
|
| Apple (AAPL) | 4.9 | $63M | 369k | 171.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $47M | 257k | 182.61 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $46M | 109k | 420.72 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $42M | +12% | 524k | 80.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $41M | 120k | 344.20 |
|
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.6 | $33M | +2% | 1.3M | 25.66 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $30M | +59% | 704k | 42.13 |
|
| Amazon (AMZN) | 2.2 | $29M | 158k | 180.38 |
|
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.9 | $25M | +10% | 727k | 34.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $21M | 80k | 259.90 |
|
|
| McDonald's Corporation (MCD) | 1.5 | $19M | 68k | 281.95 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $19M | -11% | 20k | 903.57 |
|
| Johnson & Johnson (JNJ) | 1.4 | $18M | 111k | 158.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $17M | +296% | 157k | 110.52 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $17M | -9% | 330k | 50.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $16M | 130k | 120.99 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $16M | 51k | 304.71 |
|
|
| Home Depot (HD) | 1.2 | $15M | 40k | 383.60 |
|
|
| Amgen (AMGN) | 1.1 | $15M | -17% | 51k | 284.32 |
|
| Omega Flex (OFLX) | 1.1 | $14M | 192k | 70.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | +2% | 90k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $14M | 89k | 152.26 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $12M | 76k | 162.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $12M | 124k | 97.53 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $11M | +4% | 119k | 94.66 |
|
| International Business Machines (IBM) | 0.9 | $11M | 57k | 190.96 |
|
|
| Visa Com Cl A (V) | 0.9 | $11M | +2% | 39k | 279.08 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $10M | 20k | 524.34 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $10M | +11% | 94k | 106.49 |
|
| Cisco Systems (CSCO) | 0.7 | $9.6M | 192k | 49.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.5M | 23k | 420.51 |
|
|
| Merck & Co (MRK) | 0.7 | $9.4M | 71k | 131.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.1M | 17k | 523.07 |
|
|
| Caterpillar (CAT) | 0.7 | $8.6M | 24k | 366.43 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $8.6M | 68k | 125.61 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $8.5M | -3% | 350k | 24.26 |
|
| Goldman Sachs (GS) | 0.7 | $8.4M | 20k | 417.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 71k | 116.24 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $8.2M | +387% | 96k | 85.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $8.1M | 32k | 249.86 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $7.8M | -2% | 28k | 282.49 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $7.7M | -5% | 160k | 48.18 |
|
| Intel Corporation (INTC) | 0.6 | $7.7M | 174k | 44.17 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $7.6M | +19% | 34k | 224.99 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $7.5M | +5% | 68k | 110.05 |
|
| Qualcomm (QCOM) | 0.6 | $7.5M | 44k | 169.30 |
|
|
| Southern Company (SO) | 0.5 | $7.0M | +5% | 97k | 71.74 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $6.6M | +22% | 219k | 30.23 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $6.6M | -2% | 131k | 50.45 |
|
| Abbvie (ABBV) | 0.5 | $6.3M | 34k | 182.10 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $6.1M | +2% | 106k | 57.86 |
|
| Chevron Corporation (CVX) | 0.5 | $5.8M | +3% | 37k | 157.74 |
|
| Waste Management (WM) | 0.4 | $5.7M | 27k | 213.15 |
|
|
| Pfizer (PFE) | 0.4 | $5.6M | -30% | 203k | 27.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.5M | 12k | 444.02 |
|
|
| Pepsi (PEP) | 0.4 | $5.5M | +5% | 31k | 175.01 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $5.4M | +22% | 111k | 49.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.4M | +4% | 42k | 129.35 |
|
| Prudential Financial (PRU) | 0.4 | $5.3M | +2% | 46k | 117.40 |
|
| Cigna Corp (CI) | 0.4 | $5.2M | 14k | 363.18 |
|
|
| Cummins (CMI) | 0.4 | $5.2M | 18k | 294.65 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.2M | +5% | 85k | 61.18 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.1M | 6.5k | 778.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $5.0M | 29k | 174.21 |
|
|
| Dow (DOW) | 0.4 | $5.0M | 86k | 57.93 |
|
|
| Old Dominion Freight Line (ODFL) | 0.4 | $4.8M | +100% | 22k | 219.31 |
|
| BlackRock (BLK) | 0.4 | $4.8M | 5.8k | 833.76 |
|
|
| ConocoPhillips (COP) | 0.4 | $4.7M | -26% | 37k | 127.28 |
|
| 3M Company (MMM) | 0.4 | $4.7M | 44k | 106.07 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $4.7M | +4% | 86k | 54.24 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.6M | +4% | 9.5k | 485.61 |
|
| Boeing Company (BA) | 0.3 | $4.5M | -40% | 23k | 192.99 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.4M | 7.00 | 634440.00 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $4.4M | 117k | 37.92 |
|
|
| Allstate Corporation (ALL) | 0.3 | $4.3M | 25k | 173.01 |
|
|
| Phillips 66 (PSX) | 0.3 | $4.3M | 26k | 163.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -2% | 5.7k | 732.57 |
|
| Emerson Electric (EMR) | 0.3 | $4.2M | 37k | 113.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | 12k | 346.61 |
|
|
| Travelers Companies (TRV) | 0.3 | $3.9M | 17k | 230.14 |
|
|
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.6k | 494.71 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 51k | 72.34 |
|
|
| General Electric Com New (GE) | 0.3 | $3.6M | 21k | 175.53 |
|
|
| PNC Financial Services (PNC) | 0.3 | $3.6M | -2% | 22k | 161.60 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $3.6M | 30k | 119.51 |
|
|
| Lowe's Companies (LOW) | 0.3 | $3.5M | 14k | 254.73 |
|
|
| Tesla Motors (TSLA) | 0.3 | $3.5M | 20k | 175.79 |
|
|
| Walt Disney Company (DIS) | 0.3 | $3.4M | +7% | 28k | 122.36 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.3M | 25k | 131.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | +2% | 7.3k | 454.87 |
|
| Philip Morris International (PM) | 0.3 | $3.2M | +2% | 35k | 91.62 |
|
| Honeywell International (HON) | 0.3 | $3.2M | 16k | 205.25 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $3.2M | +5% | 11k | 284.12 |
|
| General Mills (GIS) | 0.2 | $3.2M | +4% | 46k | 69.97 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $3.2M | 8.9k | 354.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | +21% | 33k | 96.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.2M | 21k | 147.73 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.1M | +12% | 25k | 123.18 |
|
| Norfolk Southern (NSC) | 0.2 | $3.0M | 12k | 254.87 |
|
|
| W.W. Grainger (GWW) | 0.2 | $2.9M | 2.8k | 1017.30 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.9M | +6% | 48k | 60.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | 17k | 162.86 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $2.7M | +5% | 60k | 45.31 |
|
| salesforce (CRM) | 0.2 | $2.7M | -2% | 9.0k | 301.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 249.74 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | 12k | 228.59 |
|
|
| American Electric Power Company (AEP) | 0.2 | $2.6M | +50% | 30k | 86.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 20k | 131.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 64k | 38.98 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | +2% | 31k | 79.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 5.1k | 480.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 5.1k | 481.56 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $2.4M | +3% | 81k | 29.78 |
|
| Netflix (NFLX) | 0.2 | $2.3M | +2% | 3.8k | 607.33 |
|
| Verizon Communications (VZ) | 0.2 | $2.2M | 52k | 41.96 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $2.2M | -7% | 8.1k | 270.51 |
|
| Nextera Energy (NEE) | 0.2 | $2.1M | +23% | 34k | 63.91 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.1M | 16k | 131.24 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.0M | -15% | 35k | 58.07 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | -2% | 6.3k | 312.68 |
|
| American Express Company (AXP) | 0.1 | $1.9M | 8.4k | 227.69 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.9M | +9% | 50k | 37.57 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | +2% | 41k | 44.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.6k | 504.60 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | +9% | 3.1k | 581.21 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 8.5k | 208.26 |
|
|
| TJX Companies (TJX) | 0.1 | $1.8M | +4% | 17k | 101.42 |
|
| Servicenow (NOW) | 0.1 | $1.8M | 2.3k | 762.40 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.7M | 13k | 135.06 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.7M | +8% | 6.7k | 249.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.5k | 245.93 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 2.9k | 555.79 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | +8% | 18k | 81.78 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 4.5k | 320.59 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | -7% | 25k | 58.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +205% | 3.4k | 399.09 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 268.33 |
|
|
| Anthem (ELV) | 0.1 | $1.3M | 2.5k | 518.53 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.3M | 26k | 48.77 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | +7% | 9.3k | 130.72 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.2M | 24k | 50.12 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.2M | 31k | 38.47 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.2M | 13k | 89.90 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.39 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | -7% | 9.2k | 125.96 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 12k | 99.27 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +202% | 19k | 60.17 |
|
| Markel Corporation (MKL) | 0.1 | $1.1M | 737.00 | 1521.48 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.1k | 121.92 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | +5% | 10k | 110.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +7% | 19k | 57.96 |
|
| Eversource Energy (ES) | 0.1 | $1.1M | 19k | 59.77 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 94.16 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 25k | 43.35 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 16k | 68.80 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.0M | +205% | 4.6k | 225.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 16k | 65.87 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.1k | 169.21 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 85.86 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1000k | 2.1k | 478.66 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $961k | 9.4k | 102.39 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $951k | -20% | 7.2k | 131.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $916k | 16k | 57.62 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $905k | +432% | 15k | 60.74 |
|
| Chubb (CB) | 0.1 | $904k | +13% | 3.5k | 259.13 |
|
| Abbott Laboratories (ABT) | 0.1 | $903k | +2% | 7.9k | 113.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $896k | 9.5k | 94.41 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $873k | 6.4k | 137.23 |
|
|
| Stryker Corporation (SYK) | 0.1 | $856k | 2.4k | 357.87 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $823k | 21k | 38.88 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $814k | 16k | 50.08 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $808k | 5.9k | 136.04 |
|
|
| Nike CL B (NKE) | 0.1 | $807k | 8.6k | 93.98 |
|
|
| American Tower Reit (AMT) | 0.1 | $791k | +14% | 4.0k | 197.59 |
|
| Fiserv (FI) | 0.1 | $790k | 4.9k | 159.82 |
|
|
| Intuit (INTU) | 0.1 | $785k | 1.2k | 650.13 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $755k | -63% | 12k | 62.81 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $723k | 15k | 47.13 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $722k | +2% | 1.4k | 525.73 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $720k | 3.5k | 204.14 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $710k | 7.0k | 100.81 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $709k | -14% | 38k | 18.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $707k | +16% | 10k | 70.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $706k | -9% | 3.4k | 205.72 |
|
| United Parcel Service CL B (UPS) | 0.1 | $702k | 4.7k | 148.63 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $698k | 2.1k | 337.05 |
|
|
| Fulton Financial (FULT) | 0.1 | $697k | 44k | 15.89 |
|
|
| Corteva (CTVA) | 0.1 | $696k | 12k | 57.67 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $672k | 16k | 42.01 |
|
|
| Kkr & Co (KKR) | 0.1 | $654k | 6.5k | 100.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $652k | 7.2k | 90.04 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $649k | 15k | 42.12 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $638k | -2% | 3.5k | 180.47 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $638k | NEW | 22k | 28.80 |
|
| Arrow Electronics (ARW) | 0.0 | $635k | 4.9k | 129.46 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $630k | 11k | 58.06 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $629k | 19k | 32.68 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $626k | 2.6k | 242.26 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $624k | +2% | 6.4k | 97.92 |
|
| Medtronic SHS (MDT) | 0.0 | $590k | -8% | 6.8k | 87.15 |
|
| At&t (T) | 0.0 | $582k | +2% | 33k | 17.60 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $580k | -23% | 29k | 19.84 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $577k | 5.7k | 101.41 |
|
|
| Altria (MO) | 0.0 | $577k | +28% | 13k | 43.62 |
|
| CSX Corporation (CSX) | 0.0 | $568k | 15k | 37.07 |
|
|
| Target Corporation (TGT) | 0.0 | $566k | 3.2k | 177.19 |
|
|
| Dominion Resources (D) | 0.0 | $553k | +76% | 11k | 49.19 |
|
| Consolidated Edison (ED) | 0.0 | $548k | +22% | 6.0k | 90.81 |
|
| MGM Resorts International. (MGM) | 0.0 | $547k | 12k | 47.21 |
|
|
| Churchill Downs (CHDN) | 0.0 | $545k | 4.4k | 123.75 |
|
|
| 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