Principle Wealth Partners as of March 31, 2019
Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Flex (OFLX) | 17.6 | $31M | 406k | 75.80 | |
| Apple (AAPL) | 5.1 | $9.0M | 47k | 189.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $7.5M | 69k | 109.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.6 | $6.4M | 99k | 64.60 | |
| Vanguard Financials ETF (VFH) | 3.1 | $5.4M | 84k | 64.54 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.6M | 30k | 152.81 | |
| Amazon (AMZN) | 2.6 | $4.5M | 2.5k | 1780.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.5 | $4.3M | 28k | 154.65 | |
| Visa (V) | 2.1 | $3.7M | 24k | 156.17 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.1 | $3.6M | 60k | 60.43 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 17k | 200.89 | |
| Vanguard Growth ETF (VUG) | 1.9 | $3.2M | 21k | 156.41 | |
| Boeing Company (BA) | 1.6 | $2.9M | 7.5k | 381.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 2.4k | 1173.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 2.3k | 1176.86 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $2.7M | 38k | 69.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 24k | 101.23 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $2.4M | 12k | 200.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 21k | 117.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.3 | $2.3M | 20k | 113.39 | |
| Pfizer (PFE) | 1.3 | $2.3M | 54k | 42.48 | |
| General Dynamics Corporation (GD) | 1.3 | $2.3M | 13k | 169.29 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.0M | 23k | 86.90 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 10k | 192.04 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.0M | 12k | 172.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 13k | 139.77 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.0 | $1.7M | 14k | 127.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 12k | 144.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.6M | 38k | 42.51 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 15k | 104.07 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 9.4k | 166.65 | |
| United Technologies Corporation | 0.9 | $1.5M | 12k | 128.88 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 52k | 27.58 | |
| Home Depot (HD) | 0.8 | $1.3M | 6.9k | 191.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 80.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 111.00 | |
| Amgen (AMGN) | 0.7 | $1.1M | 6.0k | 189.90 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 53.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 3.9k | 282.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.0M | 20k | 52.27 | |
| Lowe's Companies (LOW) | 0.5 | $947k | 8.7k | 109.48 | |
| Cisco Systems (CSCO) | 0.5 | $921k | 17k | 53.99 | |
| Honeywell International (HON) | 0.5 | $895k | 2.9k | 308.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $847k | 4.7k | 179.68 | |
| Ark Etf Tr innovation etf (ARKK) | 0.5 | $822k | 18k | 46.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $783k | 2.9k | 273.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $755k | 580.00 | 1301.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $740k | 9.6k | 77.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $698k | 6.7k | 104.41 | |
| UnitedHealth (UNH) | 0.4 | $683k | 2.8k | 247.37 | |
| Markel Corporation (MKL) | 0.4 | $675k | 678.00 | 995.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $654k | 506.00 | 1292.49 | |
| MasterCard Incorporated (MA) | 0.4 | $630k | 2.7k | 235.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Chevron Corporation (CVX) | 0.3 | $571k | 4.6k | 123.25 | |
| Merck & Co (MRK) | 0.3 | $555k | 6.7k | 83.13 | |
| PNC Financial Services (PNC) | 0.3 | $537k | 4.4k | 122.66 | |
| Altria (MO) | 0.3 | $550k | 9.6k | 57.45 | |
| McDonald's Corporation (MCD) | 0.3 | $502k | 2.6k | 189.72 | |
| Nike (NKE) | 0.3 | $499k | 5.9k | 84.23 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $500k | 6.8k | 73.21 | |
| Coca-Cola Company (KO) | 0.3 | $486k | 10k | 46.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $490k | 1.7k | 284.55 | |
| Southern Company (SO) | 0.3 | $484k | 9.4k | 51.70 | |
| Cme (CME) | 0.3 | $469k | 2.9k | 164.56 | |
| Avangrid (AGR) | 0.3 | $470k | 9.3k | 50.32 | |
| Celgene Corporation | 0.3 | $455k | 4.8k | 94.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $463k | 10k | 44.47 | |
| American Tower Reit (AMT) | 0.3 | $454k | 2.3k | 197.05 | |
| Morgan Stanley (MS) | 0.2 | $445k | 11k | 42.22 | |
| Verizon Communications (VZ) | 0.2 | $444k | 7.5k | 59.17 | |
| salesforce (CRM) | 0.2 | $445k | 2.8k | 158.48 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $443k | 4.8k | 91.81 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $433k | 6.4k | 67.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $423k | 2.2k | 189.18 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $426k | 17k | 25.72 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.9k | 141.26 | |
| iShares Gold Trust | 0.2 | $396k | 32k | 12.38 | |
| American Express Company (AXP) | 0.2 | $392k | 3.6k | 109.34 | |
| 3M Company (MMM) | 0.2 | $379k | 1.8k | 207.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $393k | 8.1k | 48.28 | |
| Nextera Energy (NEE) | 0.2 | $380k | 2.0k | 193.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $375k | 1.6k | 241.94 | |
| United Parcel Service (UPS) | 0.2 | $372k | 3.3k | 111.61 | |
| At&t (T) | 0.2 | $362k | 12k | 31.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $374k | 1.4k | 269.65 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $368k | 6.3k | 58.83 | |
| BlackRock (BLK) | 0.2 | $352k | 824.00 | 427.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $358k | 1.2k | 300.34 | |
| Pepsi (PEP) | 0.2 | $354k | 2.9k | 122.45 | |
| Philip Morris International (PM) | 0.2 | $343k | 3.9k | 88.49 | |
| Washington Trust Ban (WASH) | 0.2 | $358k | 7.4k | 48.12 | |
| EOG Resources (EOG) | 0.2 | $329k | 3.5k | 95.17 | |
| SPDR S&P Dividend (SDY) | 0.2 | $328k | 3.3k | 99.36 | |
| Vanguard Energy ETF (VDE) | 0.2 | $332k | 3.7k | 89.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $308k | 4.1k | 74.38 | |
| BorgWarner (BWA) | 0.2 | $307k | 8.0k | 38.38 | |
| Mondelez Int (MDLZ) | 0.2 | $305k | 6.1k | 49.93 | |
| Msa Safety Inc equity (MSA) | 0.2 | $300k | 2.9k | 103.45 | |
| Dupont De Nemours (DD) | 0.2 | $291k | 5.5k | 53.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $275k | 1.8k | 157.05 | |
| Stryker Corporation (SYK) | 0.2 | $272k | 1.4k | 197.39 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $279k | 1.5k | 190.57 | |
| Dunkin' Brands Group | 0.2 | $282k | 3.8k | 75.20 | |
| Iqvia Holdings (IQV) | 0.2 | $276k | 1.9k | 143.75 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $273k | 4.8k | 56.64 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $276k | 8.7k | 31.65 | |
| Hologic (HOLX) | 0.1 | $266k | 5.5k | 48.36 | |
| Schlumberger (SLB) | 0.1 | $270k | 6.2k | 43.58 | |
| Ally Financial (ALLY) | 0.1 | $256k | 9.3k | 27.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $241k | 2.2k | 111.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 1.7k | 129.68 | |
| Cummins (CMI) | 0.1 | $223k | 1.4k | 158.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 834.00 | 266.19 | |
| American Electric Power Company (AEP) | 0.1 | $236k | 2.8k | 83.87 | |
| Netflix (NFLX) | 0.1 | $221k | 621.00 | 355.88 | |
| Intuit (INTU) | 0.1 | $235k | 900.00 | 261.11 | |
| Alexion Pharmaceuticals | 0.1 | $226k | 1.7k | 135.17 | |
| General Motors Company (GM) | 0.1 | $228k | 6.1k | 37.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $236k | 4.5k | 51.91 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.7k | 79.78 | |
| Health Care SPDR (XLV) | 0.1 | $203k | 2.2k | 91.65 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.1k | 186.90 | |
| TJX Companies (TJX) | 0.1 | $208k | 3.9k | 53.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $213k | 1.9k | 114.03 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 721.00 | 280.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $214k | 2.6k | 80.82 | |
| Ford Motor Company (F) | 0.1 | $90k | 10k | 8.76 |
