Principle Wealth Partners
Latest statistics and disclosures from Principle Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, VIG, MSFT, VUG, and represent 21.69% of Principle Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: Alps Etf Tr (+$33M), JMST (+$18M), IEF (+$11M), XLG (+$9.2M), FMHI (+$8.1M), CALF, IJR, SMOT, SPGP, VTI.
- Started 26 new stock positions in KSS, COLB, EZM, AVGO, PYPL, HYG, CWEN.A, EXC, FMHI, QJUN.
- Reduced shares in these 10 stocks: FBND (-$14M), LQDW (-$11M), IEI (-$7.2M), PFE, FSMB, VZ, K, VO, MMM, FCPI.
- Sold out of its positions in XCEM, CCI, FCPI, FBND, GSK, DWAS, ICLN, LQDW, K, VFC.
- Principle Wealth Partners was a net buyer of stock by $68M.
- Principle Wealth Partners has $1.2B in assets under management (AUM), dropping by 16.73%.
- Central Index Key (CIK): 0001743413
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Principle Wealth Partners holds 335 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 6.1 | $71M | 368k | 192.53 |
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JPMorgan Chase & Co. (JPM) | 5.2 | $60M | 353k | 170.10 |
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Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $44M | 257k | 170.40 |
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Microsoft Corporation (MSFT) | 3.5 | $41M | 108k | 376.04 |
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Vanguard Index Fds Growth Etf (VUG) | 3.2 | $37M | +2% | 118k | 310.88 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $35M | 465k | 76.13 |
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Alps Etf Tr Smith Core Plus | 2.8 | $33M | NEW | 1.3M | 25.99 |
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Amazon (AMZN) | 2.1 | $24M | 158k | 151.94 |
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Vaneck Etf Trust Morningstar Smid (SMOT) | 1.8 | $21M | +12% | 659k | 31.50 |
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McDonald's Corporation (MCD) | 1.7 | $20M | 68k | 296.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $19M | +11% | 79k | 237.22 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $19M | +3612% | 365k | 50.74 |
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Amgen (AMGN) | 1.5 | $18M | 62k | 288.02 |
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Johnson & Johnson (JNJ) | 1.5 | $17M | 109k | 156.74 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.4 | $17M | +122% | 442k | 37.72 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $14M | 129k | 111.63 |
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Home Depot (HD) | 1.2 | $14M | 40k | 346.55 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $14M | 51k | 270.79 |
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Omega Flex (OFLX) | 1.2 | $14M | 192k | 70.51 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 88k | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | 88k | 139.69 |
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NVIDIA Corporation (NVDA) | 1.0 | $11M | 23k | 495.21 |
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Procter & Gamble Company (PG) | 0.9 | $11M | 75k | 146.54 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $11M | NEW | 114k | 96.39 |
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Raytheon Technologies Corp (RTX) | 0.9 | $11M | 126k | 84.14 |
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Boeing Company (BA) | 0.9 | $10M | 39k | 260.66 |
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Visa Com Cl A (V) | 0.9 | $10M | 38k | 260.35 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $9.7M | +17% | 20k | 483.99 |
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Cisco Systems (CSCO) | 0.8 | $9.6M | 190k | 50.52 |
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International Business Machines (IBM) | 0.8 | $9.3M | 57k | 163.55 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.8 | $8.9M | 361k | 24.59 |
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Intel Corporation (INTC) | 0.8 | $8.7M | 173k | 50.25 |
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Pfizer (PFE) | 0.7 | $8.4M | -18% | 290k | 28.79 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.3M | 18k | 475.30 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $8.3M | +34% | 84k | 98.04 |
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.7 | $8.1M | NEW | 169k | 47.68 |
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Ishares Tr Expanded Tech (IGV) | 0.7 | $8.0M | +14% | 20k | 405.64 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.0M | +2% | 23k | 356.65 |
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Goldman Sachs (GS) | 0.7 | $7.8M | 20k | 385.78 |
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Merck & Co (MRK) | 0.7 | $7.7M | 70k | 109.02 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.5M | -9% | 32k | 232.64 |
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General Dynamics Corporation (GD) | 0.6 | $7.3M | +2% | 28k | 259.67 |
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Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 72k | 99.98 |
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Oracle Corporation (ORCL) | 0.6 | $7.1M | 68k | 105.43 |
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Caterpillar (CAT) | 0.6 | $7.0M | 24k | 295.67 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $6.7M | 134k | 50.23 |
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Southern Company (SO) | 0.6 | $6.5M | 92k | 70.12 |
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Qualcomm (QCOM) | 0.5 | $6.4M | 44k | 144.63 |
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ConocoPhillips (COP) | 0.5 | $5.9M | 51k | 116.07 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $5.7M | +12% | 65k | 88.71 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $5.7M | -3% | 104k | 54.98 |
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Chevron Corporation (CVX) | 0.5 | $5.3M | 36k | 149.16 |
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Abbvie (ABBV) | 0.5 | $5.2M | 34k | 154.97 |
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Pepsi (PEP) | 0.4 | $5.1M | +2% | 30k | 169.84 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.1M | 12k | 409.52 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $4.9M | +32% | 179k | 27.63 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.9M | 28k | 174.87 |
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Tesla Motors (TSLA) | 0.4 | $4.9M | +2% | 20k | 248.48 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $4.9M | -4% | 40k | 121.51 |
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Texas Instruments Incorporated (TXN) | 0.4 | $4.8M | +2% | 28k | 170.46 |
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Waste Management (WM) | 0.4 | $4.8M | 27k | 179.10 |
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3M Company (MMM) | 0.4 | $4.8M | -13% | 44k | 109.32 |
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Coca-Cola Company (KO) | 0.4 | $4.7M | 80k | 58.93 |
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BlackRock (BLK) | 0.4 | $4.7M | +16% | 5.8k | 811.80 |
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Dow (DOW) | 0.4 | $4.7M | 86k | 54.84 |
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Prudential Financial (PRU) | 0.4 | $4.6M | +2% | 44k | 103.71 |
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Old Dominion Freight Line (ODFL) | 0.4 | $4.5M | 11k | 405.33 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $4.3M | +1583% | 91k | 48.03 |
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Cigna Corp (CI) | 0.4 | $4.3M | 14k | 299.44 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.3M | +361% | 40k | 108.25 |
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Cummins (CMI) | 0.4 | $4.2M | 18k | 239.57 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $4.1M | +8% | 82k | 49.93 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.1M | +56% | 12k | 350.91 |
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UnitedHealth (UNH) | 0.3 | $4.0M | 7.5k | 526.46 |
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Costco Wholesale Corporation (COST) | 0.3 | $3.9M | 5.9k | 660.03 |
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Bank of America Corporation (BAC) | 0.3 | $3.9M | 115k | 33.67 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 7.00 | 542625.00 |
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Eli Lilly & Co. (LLY) | 0.3 | $3.7M | +10% | 6.4k | 582.94 |
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Emerson Electric (EMR) | 0.3 | $3.6M | 37k | 97.33 |
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PNC Financial Services (PNC) | 0.3 | $3.5M | 23k | 154.85 |
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Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 51k | 68.80 |
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Allstate Corporation (ALL) | 0.3 | $3.5M | 25k | 139.98 |
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Phillips 66 (PSX) | 0.3 | $3.5M | 26k | 133.14 |
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Honeywell International (HON) | 0.3 | $3.3M | -3% | 16k | 209.71 |
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Philip Morris International (PM) | 0.3 | $3.3M | 35k | 94.08 |
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Travelers Companies (TRV) | 0.3 | $3.2M | 17k | 190.49 |
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Meta Platforms Cl A (META) | 0.3 | $3.2M | 9.1k | 353.96 |
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Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | 7.1k | 453.24 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $3.2M | +6% | 29k | 109.37 |
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Palo Alto Networks (PANW) | 0.3 | $3.2M | +76% | 11k | 294.87 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $3.2M | +49% | 25k | 126.60 |
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Lowe's Companies (LOW) | 0.3 | $3.1M | 14k | 222.55 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.9M | 21k | 136.38 |
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General Mills (GIS) | 0.2 | $2.8M | -5% | 44k | 65.14 |
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Motorola Solutions Com New (MSI) | 0.2 | $2.8M | 8.9k | 313.09 |
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Norfolk Southern (NSC) | 0.2 | $2.7M | 12k | 236.38 |
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General Electric Com New (GE) | 0.2 | $2.6M | 21k | 127.63 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.6M | -19% | 22k | 117.22 |
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Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | +30% | 27k | 97.04 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.6M | 45k | 57.96 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | -2% | 19k | 130.92 |
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Automatic Data Processing (ADP) | 0.2 | $2.5M | 11k | 232.97 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | +4% | 17k | 149.50 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | -5% | 12k | 213.32 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.4M | -16% | 42k | 58.33 |
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salesforce (CRM) | 0.2 | $2.4M | 9.2k | 263.14 |
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Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | +4% | 33k | 72.22 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $2.4M | +24% | 57k | 42.28 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.4M | -13% | 30k | 78.96 |
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Walt Disney Company (DIS) | 0.2 | $2.3M | +10% | 26k | 90.29 |
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W.W. Grainger (GWW) | 0.2 | $2.3M | 2.8k | 828.69 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.3M | +13% | 63k | 36.92 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | 5.2k | 436.82 |
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Vanguard World Fds Health Car Etf (VHT) | 0.2 | $2.2M | -16% | 8.7k | 250.69 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 3.7k | 596.60 |
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $2.2M | +16% | 78k | 27.66 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 5.0k | 426.53 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.0M | +9% | 16k | 124.97 |
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Verizon Communications (VZ) | 0.2 | $2.0M | -37% | 53k | 37.70 |
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Netflix (NFLX) | 0.2 | $1.8M | 3.7k | 486.88 |
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Us Bancorp Del Com New (USB) | 0.2 | $1.8M | -11% | 41k | 43.28 |
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Nextera Energy (NEE) | 0.1 | $1.7M | -29% | 27k | 60.74 |
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Exelon Corporation (EXC) | 0.1 | $1.6M | NEW | 46k | 35.90 |
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Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 245.62 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | +4% | 8.5k | 192.47 |
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Servicenow (NOW) | 0.1 | $1.6M | 2.3k | 706.49 |
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American Electric Power Company (AEP) | 0.1 | $1.6M | +5% | 20k | 81.22 |
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Eaton Corp SHS (ETN) | 0.1 | $1.6M | 6.5k | 240.82 |
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American Express Company (AXP) | 0.1 | $1.6M | +28% | 8.3k | 187.34 |
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TJX Companies (TJX) | 0.1 | $1.5M | 17k | 93.81 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 13k | 122.75 |
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Carrier Global Corporation (CARR) | 0.1 | $1.5M | 27k | 57.45 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.8k | 530.79 |
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Danaher Corporation (DHR) | 0.1 | $1.4M | 6.2k | 231.34 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.4M | NEW | 17k | 82.04 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | +3% | 2.9k | 460.70 |
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Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 261.94 |
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Starbucks Corporation (SBUX) | 0.1 | $1.2M | +5% | 13k | 96.01 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.2M | 24k | 49.99 |
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Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.1k | 197.37 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.2M | -14% | 26k | 45.69 |
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Anthem (ELV) | 0.1 | $1.2M | 2.5k | 471.55 |
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Eversource Energy (ES) | 0.1 | $1.1M | 19k | 61.72 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +5% | 4.5k | 255.32 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | 10k | 113.99 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 26k | 43.85 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.1M | +15% | 13k | 84.87 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.1M | 31k | 35.20 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | +152% | 8.7k | 125.15 |
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Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 93.25 |
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Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.1M | -31% | 9.1k | 117.28 |
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Markel Corporation (MKL) | 0.1 | $1.0M | 737.00 | 1419.90 |
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Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 89.47 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.0M | -32% | 16k | 66.49 |
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T. Rowe Price (TROW) | 0.1 | $984k | 9.1k | 107.69 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $979k | 16k | 62.66 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $979k | +6% | 9.5k | 102.88 |
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Northrop Grumman Corporation (NOC) | 0.1 | $978k | 2.1k | 468.14 |
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Wal-Mart Stores (WMT) | 0.1 | $975k | 6.2k | 157.65 |
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AFLAC Incorporated (AFL) | 0.1 | $969k | 12k | 82.50 |
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Nike CL B (NKE) | 0.1 | $931k | 8.6k | 108.57 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $880k | -2% | 6.5k | 135.85 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $876k | 1.5k | 576.13 |
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Wells Fargo & Company (WFC) | 0.1 | $875k | 18k | 49.22 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $866k | -5% | 9.4k | 92.26 |
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Abbott Laboratories (ABT) | 0.1 | $853k | 7.8k | 110.06 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $851k | -11% | 16k | 52.37 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $828k | 16k | 52.05 |
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $826k | 45k | 18.46 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $796k | -6% | 9.5k | 83.84 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $776k | -27% | 21k | 36.55 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $775k | -7% | 2.8k | 277.15 |
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $760k | -60% | 38k | 19.95 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $757k | 15k | 49.34 |
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Intuit (INTU) | 0.1 | $756k | 1.2k | 624.87 |
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American Tower Reit (AMT) | 0.1 | $756k | +21% | 3.5k | 215.88 |
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United Parcel Service CL B (UPS) | 0.1 | $743k | -2% | 4.7k | 157.23 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $726k | 3.8k | 191.17 |
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Fulton Financial (FULT) | 0.1 | $722k | 44k | 16.46 |
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Stryker Corporation (SYK) | 0.1 | $716k | -2% | 2.4k | 299.46 |
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Air Products & Chemicals (APD) | 0.1 | $708k | 2.6k | 273.79 |
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Chubb (CB) | 0.1 | $694k | 3.1k | 226.00 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $674k | 3.5k | 190.96 |
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Fiserv (FI) | 0.1 | $659k | 5.0k | 132.84 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $642k | +19% | 1.3k | 477.63 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $642k | 7.0k | 91.05 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $640k | 7.0k | 91.41 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $630k | 8.7k | 72.43 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $628k | 2.1k | 303.17 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $625k | 16k | 39.03 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $619k | 19k | 32.17 |
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Medtronic SHS (MDT) | 0.1 | $611k | -53% | 7.4k | 82.38 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $610k | 5.9k | 103.99 |
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Stanley Black & Decker (SWK) | 0.1 | $607k | 6.2k | 98.10 |
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Arrow Electronics (ARW) | 0.1 | $600k | 4.9k | 122.25 |
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Churchill Downs (CHDN) | 0.1 | $594k | 4.4k | 134.93 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $584k | +5% | 11k | 53.82 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $579k | 15k | 37.60 |
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Corteva (CTVA) | 0.0 | $578k | 12k | 47.92 |
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Colgate-Palmolive Company (CL) | 0.0 | $569k | 7.1k | 79.71 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $542k | 5.7k | 95.20 |
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At&t (T) | 0.0 | $540k | -9% | 32k | 16.78 |
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Kkr & Co (KKR) | 0.0 | $539k | 6.5k | 82.85 |
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Advanced Micro Devices (AMD) | 0.0 | $533k | 3.6k | 147.39 |
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CSX Corporation (CSX) | 0.0 | $532k | 15k | 34.67 |
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International Paper Company (IP) | 0.0 | $527k | 15k | 36.15 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $527k | 6.8k | 77.32 |
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Dupont De Nemours (DD) | 0.0 | $523k | 6.8k | 76.93 |
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MGM Resorts International. (MGM) | 0.0 | $517k | 12k | 44.68 |
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Unilever Spon Adr New (UL) | 0.0 | $506k | -4% | 10k | 48.48 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $488k | 4.7k | 104.46 |
|
|
Linde SHS (LIN) | 0.0 | $466k | 1.1k | 410.71 |
|
|
Cme (CME) | 0.0 | $463k | 2.2k | 210.60 |
|
|
Target Corporation (TGT) | 0.0 | $461k | 3.2k | 142.40 |
|
|
Church & Dwight (CHD) | 0.0 | $454k | 4.8k | 94.56 |
|
|
Consolidated Edison (ED) | 0.0 | $448k | 4.9k | 90.97 |
|
|
Osisko Gold Royalties (OR) | 0.0 | $446k | 31k | 14.28 |
|
|
Iqvia Holdings (IQV) | 0.0 | $444k | 1.9k | 231.38 |
|
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $442k | -34% | 5.6k | 79.34 |
|
Msa Safety Inc equity (MSA) | 0.0 | $438k | 2.6k | 168.83 |
|
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $431k | +15% | 1.5k | 286.24 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $429k | 4.2k | 100.97 |
|
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $423k | +16% | 8.2k | 51.67 |
|
Shell Spon Ads (SHEL) | 0.0 | $417k | 6.3k | 65.80 |
|
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $416k | 4.6k | 91.39 |
|
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $416k | 345.00 | 1205.28 |
|
|
Analog Devices (ADI) | 0.0 | $415k | -3% | 2.1k | 198.52 |
|
Altria (MO) | 0.0 | $415k | -18% | 10k | 40.34 |
|
S&p Global (SPGI) | 0.0 | $413k | -19% | 938.00 | 440.54 |
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $413k | 5.2k | 80.04 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $409k | -24% | 8.0k | 51.31 |
|
Pioneer Natural Resources (PXD) | 0.0 | $405k | 1.8k | 224.83 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $404k | 1.9k | 218.15 |
|
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $401k | 4.7k | 85.37 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $400k | 5.3k | 75.10 |
|
|
Washington Trust Ban (WASH) | 0.0 | $396k | 12k | 32.38 |
|
|
Hologic (HOLX) | 0.0 | $393k | 5.5k | 71.45 |
|
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $393k | +5% | 6.0k | 65.06 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $392k | -49% | 2.5k | 157.80 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $390k | NEW | 3.8k | 103.45 |
|
Prologis (PLD) | 0.0 | $388k | 2.9k | 133.30 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $385k | +43% | 4.7k | 81.29 |
|
International Flavors & Fragrances (IFF) | 0.0 | $381k | 4.7k | 80.97 |
|
|
Intuitive Surgical Com New (ISRG) | 0.0 | $377k | -5% | 1.1k | 337.36 |
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $376k | 4.4k | 85.49 |
|
|
Iron Mountain (IRM) | 0.0 | $374k | 5.4k | 69.98 |
|
|
Te Connectivity SHS (TEL) | 0.0 | $371k | 2.6k | 140.50 |
|
|
Texas Pacific Land Corp (TPL) | 0.0 | $366k | 233.00 | 1572.45 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $365k | -3% | 2.7k | 137.08 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $364k | 3.3k | 110.81 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $358k | 7.6k | 47.24 |
|
|
Gilead Sciences (GILD) | 0.0 | $355k | 4.4k | 81.01 |
|
|
Hershey Company (HSY) | 0.0 | $349k | 1.9k | 186.44 |
|
|
Clorox Company (CLX) | 0.0 | $341k | -11% | 2.4k | 142.59 |
|
MercadoLibre (MELI) | 0.0 | $340k | NEW | 217.00 | 1567.94 |
|
Avangrid (AGR) | 0.0 | $340k | 11k | 32.41 |
|
|
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $327k | +5% | 6.2k | 53.00 |
|
Carlyle Group (CG) | 0.0 | $327k | +14% | 8.0k | 40.69 |
|
Syndax Pharmaceuticals (SNDX) | 0.0 | $324k | 15k | 21.61 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $324k | 1.3k | 241.77 |
|
|
Pjt Partners Com Cl A (PJT) | 0.0 | $321k | 3.2k | 101.88 |
|
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $315k | -95% | 2.7k | 117.13 |
|
Cae (CAE) | 0.0 | $313k | 15k | 21.59 |
|
|
Lamar Advertising Cl A (LAMR) | 0.0 | $313k | 2.9k | 106.28 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $309k | +88% | 22k | 14.42 |
|
Dover Corporation (DOV) | 0.0 | $308k | 2.0k | 153.81 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $304k | -11% | 9.8k | 31.19 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $304k | 1.7k | 175.22 |
|
|
Dominion Resources (D) | 0.0 | $300k | 6.4k | 47.00 |
|
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $299k | 250.00 | 1195.62 |
|
|
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $298k | 4.3k | 69.47 |
|
|
Broadcom (AVGO) | 0.0 | $293k | NEW | 262.00 | 1118.32 |
|
Deere & Company (DE) | 0.0 | $288k | 720.00 | 399.87 |
|
|
CBOE Holdings (CBOE) | 0.0 | $286k | 1.6k | 178.56 |
|
|
Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $283k | NEW | 7.4k | 38.12 |
|
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $281k | 13k | 21.26 |
|
|
Easterly Government Properti reit (DEA) | 0.0 | $280k | 21k | 13.44 |
|
|
Yum! Brands (YUM) | 0.0 | $277k | 2.1k | 130.66 |
|
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $277k | 3.3k | 85.06 |
|
|
General Motors Company (GM) | 0.0 | $274k | -7% | 7.6k | 35.92 |
|
Whirlpool Corporation (WHR) | 0.0 | $273k | +48% | 2.2k | 121.77 |
|
Hercules Technology Growth Capital (HTGC) | 0.0 | $273k | 16k | 16.67 |
|
|
Oneok (OKE) | 0.0 | $273k | -34% | 3.9k | 70.22 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $271k | +25% | 2.7k | 100.27 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $268k | -2% | 1.6k | 165.25 |
|
Applied Materials (AMAT) | 0.0 | $267k | 1.6k | 162.08 |
|
|
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $266k | NEW | 2.5k | 104.72 |
|
Clearway Energy Cl A (CWEN.A) | 0.0 | $264k | NEW | 10k | 25.58 |
|
Kohl's Corporation (KSS) | 0.0 | $263k | NEW | 9.2k | 28.68 |
|
First Tr Morningstar Divid L SHS (FDL) | 0.0 | $261k | 7.3k | 35.88 |
|
|
Sl Green Realty Corp (SLG) | 0.0 | $260k | 5.8k | 45.17 |
|
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $259k | 3.6k | 72.15 |
|
|
EOG Resources (EOG) | 0.0 | $259k | +3% | 2.1k | 120.96 |
|
Avantor (AVTR) | 0.0 | $258k | NEW | 11k | 22.83 |
|
Williams Companies (WMB) | 0.0 | $253k | 7.3k | 34.83 |
|
|
Kinder Morgan (KMI) | 0.0 | $252k | 14k | 17.64 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $250k | -20% | 9.5k | 26.35 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $250k | NEW | 2.5k | 98.88 |
|
Raymond James Financial (RJF) | 0.0 | $248k | 2.2k | 111.50 |
|
|
Xcel Energy (XEL) | 0.0 | $246k | 4.0k | 61.91 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $245k | 2.3k | 105.23 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $240k | -27% | 1.2k | 200.71 |
|
Moderna (MRNA) | 0.0 | $238k | -4% | 2.4k | 99.45 |
|
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $236k | NEW | 1.4k | 168.01 |
|
Dell Technologies CL C (DELL) | 0.0 | $235k | 3.1k | 76.50 |
|
|
New York Community Ban (NYCB) | 0.0 | $233k | 23k | 10.23 |
|
|
National Retail Properties (NNN) | 0.0 | $233k | NEW | 5.4k | 43.10 |
|
Wec Energy Group (WEC) | 0.0 | $233k | 2.8k | 84.17 |
|
|
Enbridge (ENB) | 0.0 | $233k | +3% | 6.5k | 36.02 |
|
Sabra Health Care REIT (SBRA) | 0.0 | $232k | 16k | 14.27 |
|
|
Columbia Banking System (COLB) | 0.0 | $230k | NEW | 8.6k | 26.68 |
|
Helios Technologies (HLIO) | 0.0 | $229k | 5.0k | 45.35 |
|
|
Compass Diversified Sh Ben Int (CODI) | 0.0 | $227k | 10k | 22.45 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $224k | -7% | 854.00 | 262.26 |
|
Ford Motor Company (F) | 0.0 | $220k | -9% | 18k | 12.19 |
|
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 0.0 | $217k | NEW | 9.0k | 24.09 |
|
Verisign (VRSN) | 0.0 | $215k | 1.0k | 205.96 |
|
|
Fastenal Company (FAST) | 0.0 | $214k | NEW | 3.3k | 64.77 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $213k | 2.0k | 107.49 |
|
|
MetLife (MET) | 0.0 | $208k | NEW | 3.1k | 66.12 |
|
Becton, Dickinson and (BDX) | 0.0 | $207k | 850.00 | 243.83 |
|
|
Paypal Holdings (PYPL) | 0.0 | $206k | NEW | 3.4k | 61.41 |
|
Terex Corporation (TEX) | 0.0 | $205k | 3.6k | 57.46 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $205k | NEW | 2.6k | 77.38 |
|
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $204k | -6% | 5.0k | 40.68 |
|
Kenvue (KVUE) | 0.0 | $202k | NEW | 9.4k | 21.53 |
|
Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $201k | NEW | 3.5k | 57.39 |
|
B&G Foods (BGS) | 0.0 | $195k | 19k | 10.50 |
|
|
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $193k | +7% | 50k | 3.84 |
|
Postal Realty Trust Cl A (PSTL) | 0.0 | $189k | 13k | 14.56 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $172k | NEW | 10k | 17.17 |
|
Western Union Company (WU) | 0.0 | $161k | 14k | 11.92 |
|
|
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $158k | 13k | 12.33 |
|
|
Viatris (VTRS) | 0.0 | $136k | 13k | 10.83 |
|
|
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $109k | NEW | 11k | 9.88 |
|
Past Filings by Principle Wealth Partners
SEC 13F filings are viewable for Principle Wealth Partners going back to 2018
- 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
- Principle Wealth Partners 2020 Q2 filed Aug. 14, 2020
- Principle Wealth Partners 2020 Q1 filed May 13, 2020