Principle Wealth Partners

Principle Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.2M 45k 157.74
Vanguard Dividend Appreciation ETF (VIG) 5.2 $6.1M 63k 97.95
Vanguard Financials ETF (VFH) 4.8 $5.7M 96k 59.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 4.2 $4.9M 86k 57.60
Vanguard Small-Cap ETF (VB) 3.1 $3.7M 28k 131.99
Amazon (AMZN) 3.0 $3.6M 2.4k 1502.08
Visa (V) 3.0 $3.5M 27k 131.96
Vanguard Admiral Fds Inc equity (VOOG) 2.9 $3.5M 25k 140.45
Berkshire Hathaway (BRK.B) 2.8 $3.3M 16k 204.16
Vanguard Sht Term Govt Bond ETF (VGSH) 2.4 $2.9M 48k 60.13
Boeing Company (BA) 2.1 $2.5M 7.9k 322.58
Schwab U S Small Cap ETF (SCHA) 2.1 $2.5M 42k 60.69
Vanguard Growth ETF (VUG) 2.1 $2.5M 18k 134.33
Alphabet Inc Class C cs (GOOG) 2.1 $2.5M 2.4k 1035.64
Pfizer (PFE) 2.0 $2.4M 54k 43.64
Alphabet Inc Class A cs (GOOGL) 1.9 $2.3M 2.2k 1044.90
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 23k 97.64
Vanguard Information Technology ETF (VGT) 1.9 $2.3M 14k 166.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $2.2M 2.2k 1013.99
General Dynamics Corporation (GD) 1.8 $2.1M 13k 157.20
Vanguard Health Care ETF (VHT) 1.5 $1.8M 11k 160.57
Goldman Sachs (GS) 1.4 $1.7M 10k 167.01
Vanguard REIT ETF (VNQ) 1.4 $1.6M 22k 74.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.3 $1.6M 14k 113.65
Johnson & Johnson (JNJ) 1.3 $1.6M 12k 129.02
Vanguard Emerging Markets ETF (VWO) 1.2 $1.5M 39k 38.11
United Technologies Corporation 1.2 $1.4M 13k 106.49
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 9.9k 127.60
Facebook Inc cl a (META) 1.1 $1.3M 9.5k 131.07
Bank of America Corporation (BAC) 1.0 $1.2M 50k 24.64
Amgen (AMGN) 1.0 $1.2M 5.9k 194.61
Exxon Mobil Corporation (XOM) 0.9 $1.1M 17k 68.17
Microsoft Corporation (MSFT) 0.9 $1.1M 11k 101.57
Procter & Gamble Company (PG) 0.9 $1.1M 12k 91.89
Home Depot (HD) 0.9 $1.1M 6.2k 171.84
Walt Disney Company (DIS) 0.8 $921k 8.4k 109.66
Invesco Qqq Trust Series 1 (QQQ) 0.7 $817k 5.3k 154.33
Lowe's Companies (LOW) 0.7 $790k 8.7k 91.33
iShares S&P SmallCap 600 Index (IJR) 0.6 $761k 11k 69.31
Bank Of America Corporation preferred (BAC.PL) 0.6 $726k 580.00 1251.72
Cisco Systems (CSCO) 0.6 $700k 15k 45.91
Markel Corporation (MKL) 0.6 $704k 678.00 1038.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $679k 7.4k 91.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $639k 506.00 1262.85
Northrop Grumman Corporation (NOC) 0.5 $642k 1.4k 460.22
Thermo Fisher Scientific (TMO) 0.5 $640k 2.9k 223.85
UnitedHealth (UNH) 0.5 $599k 2.4k 249.06
3M Company (MMM) 0.5 $557k 2.9k 190.36
Ark Etf Tr innovation etf (ARKK) 0.5 $561k 14k 40.43
Cme (CME) 0.5 $536k 2.9k 188.07
Altria (MO) 0.5 $541k 11k 49.35
Honeywell International (HON) 0.4 $519k 3.6k 143.17
MasterCard Incorporated (MA) 0.4 $499k 2.6k 188.66
Washington Trust Ban (WASH) 0.4 $497k 10k 47.58
Kimberly-Clark Corporation (KMB) 0.4 $483k 4.2k 113.92
Intel Corporation (INTC) 0.4 $493k 11k 46.94
PNC Financial Services (PNC) 0.4 $479k 4.1k 117.00
Avangrid (AGR) 0.4 $468k 9.3k 50.11
Merck & Co (MRK) 0.4 $445k 5.8k 76.38
Nike (NKE) 0.4 $439k 5.9k 74.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $446k 16k 28.78
iShares S&P 500 Index (IVV) 0.4 $432k 1.7k 251.60
Southern Company (SO) 0.4 $424k 9.7k 43.88
Financial Select Sector SPDR (XLF) 0.4 $434k 18k 23.83
Lockheed Martin Corporation (LMT) 0.3 $411k 1.6k 261.78
International Business Machines (IBM) 0.3 $407k 3.6k 113.59
Pepsi (PEP) 0.3 $399k 3.6k 110.47
iShares Gold Trust 0.3 $393k 32k 12.28
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $395k 6.5k 60.57
Chevron Corporation (CVX) 0.3 $383k 3.0k 126.70
Nextera Energy (NEE) 0.3 $387k 2.2k 173.62
iShares S&P MidCap 400 Index (IJH) 0.3 $382k 2.3k 166.01
Spdr Series Trust aerospace def (XAR) 0.3 $381k 4.8k 78.96
Wells Fargo & Company (WFC) 0.3 $368k 8.0k 46.12
salesforce (CRM) 0.3 $362k 2.6k 137.12
Celgene Corporation 0.3 $359k 5.6k 64.11
Philip Morris International (PM) 0.3 $346k 5.2k 66.78
Vanguard Total World Stock Idx (VT) 0.3 $350k 5.3k 65.49
Schwab Strategic Tr us reit etf (SCHH) 0.3 $351k 9.1k 38.52
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $347k 7.4k 47.02
BlackRock (BLK) 0.3 $336k 856.00 392.52
Morgan Stanley (MS) 0.3 $336k 9.0k 37.47
Ishares Tr usa min vo (USMV) 0.3 $328k 6.3k 52.44
Costco Wholesale Corporation (COST) 0.3 $316k 1.6k 203.87
Vanguard Europe Pacific ETF (VEA) 0.3 $306k 8.3k 37.09
Bristol Myers Squibb (BMY) 0.2 $299k 5.7k 52.03
BorgWarner (BWA) 0.2 $278k 8.0k 34.75
McDonald's Corporation (MCD) 0.2 $264k 1.5k 177.90
American Tower Reit (AMT) 0.2 $263k 1.7k 158.15
M&T Bank Corporation (MTB) 0.2 $251k 1.8k 143.35
Cummins (CMI) 0.2 $251k 1.9k 134.22
Union Pacific Corporation (UNP) 0.2 $254k 1.8k 138.04
EOG Resources (EOG) 0.2 $254k 2.9k 87.38
Vanguard Energy ETF (VDE) 0.2 $254k 3.3k 77.04
Citigroup (C) 0.2 $252k 4.8k 52.12
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $245k 5.0k 48.56
iShares Dow Jones US Technology (IYW) 0.2 $234k 1.5k 159.84
Mondelez Int (MDLZ) 0.2 $241k 6.0k 40.01
Dowdupont 0.2 $244k 4.6k 53.50
Eli Lilly & Co. (LLY) 0.2 $227k 2.0k 115.82
Spdr S&p 500 Etf (SPY) 0.2 $223k 890.00 250.56
Hologic (HOLX) 0.2 $226k 5.5k 41.09
Iqvia Holdings (IQV) 0.2 $223k 1.9k 116.15
American Express Company (AXP) 0.2 $219k 2.3k 95.30
Stryker Corporation (SYK) 0.2 $216k 1.4k 156.75
American Electric Power Company (AEP) 0.2 $210k 2.6k 79.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $217k 4.6k 47.14
Abbott Laboratories (ABT) 0.2 $205k 2.8k 72.34
Verizon Communications (VZ) 0.2 $202k 3.6k 56.76
Tesla Motors (TSLA) 0.2 $207k 621.00 333.33
Pgx etf (PGX) 0.1 $172k 13k 13.48
Omega Flex (OFLX) 0.0 $0 406k 0.00