Principle Wealth Partners as of June 30, 2019
Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 139 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Flex (OFLX) | 16.1 | $31M | 406k | 76.81 | |
| Apple (AAPL) | 5.2 | $10M | 51k | 197.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $8.2M | 71k | 115.17 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.9 | $7.6M | 112k | 68.05 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $5.8M | 37k | 156.66 | |
| Amazon (AMZN) | 2.8 | $5.5M | 2.9k | 1893.54 | |
| Visa (V) | 2.5 | $4.8M | 28k | 173.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.4 | $4.7M | 29k | 161.10 | |
| Vanguard Financials ETF (VFH) | 2.0 | $3.9M | 56k | 69.01 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.9M | 18k | 213.14 | |
| Vanguard Growth ETF (VUG) | 1.9 | $3.8M | 23k | 163.38 | |
| Pfizer (PFE) | 1.8 | $3.5M | 80k | 43.32 | |
| Boeing Company (BA) | 1.7 | $3.2M | 8.9k | 363.97 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $2.9M | 41k | 71.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 22k | 133.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 26k | 111.81 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.9M | 33k | 87.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 2.5k | 1081.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 2.5k | 1082.77 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $2.6M | 13k | 210.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.3 | $2.5M | 22k | 116.65 | |
| General Dynamics Corporation (GD) | 1.3 | $2.5M | 14k | 181.80 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.1M | 12k | 173.91 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 9.8k | 204.59 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 18k | 109.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 14k | 139.28 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 10k | 193.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.9M | 13k | 150.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.8M | 42k | 42.52 | |
| United Technologies Corporation | 0.9 | $1.7M | 13k | 130.17 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 57k | 29.00 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 12k | 139.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $1.6M | 27k | 60.93 | |
| Amgen (AMGN) | 0.8 | $1.6M | 8.6k | 184.28 | |
| Home Depot (HD) | 0.8 | $1.5M | 7.4k | 208.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $1.5M | 12k | 127.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 26k | 53.08 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 4.7k | 292.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 6.8k | 186.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 76.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 5.6k | 207.62 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 24k | 47.86 | |
| Ark Etf Tr innovation etf (ARKK) | 0.5 | $983k | 21k | 47.98 | |
| MasterCard Incorporated (MA) | 0.5 | $930k | 3.5k | 264.51 | |
| Cisco Systems (CSCO) | 0.5 | $893k | 16k | 54.74 | |
| Lowe's Companies (LOW) | 0.5 | $873k | 8.7k | 100.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $796k | 580.00 | 1372.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $776k | 2.6k | 293.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $784k | 2.2k | 363.64 | |
| UnitedHealth (UNH) | 0.4 | $786k | 3.2k | 243.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $755k | 7.0k | 107.81 | |
| Markel Corporation (MKL) | 0.4 | $739k | 678.00 | 1089.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $745k | 9.5k | 78.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $690k | 506.00 | 1363.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
| Merck & Co (MRK) | 0.3 | $646k | 7.7k | 83.81 | |
| PNC Financial Services (PNC) | 0.3 | $610k | 4.4k | 137.29 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 4.9k | 124.44 | |
| Honeywell International (HON) | 0.3 | $612k | 3.5k | 174.61 | |
| International Business Machines (IBM) | 0.3 | $593k | 4.3k | 137.94 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $606k | 3.1k | 197.78 | |
| Southern Company (SO) | 0.3 | $586k | 11k | 55.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $567k | 1.8k | 323.08 | |
| Pepsi (PEP) | 0.3 | $558k | 4.3k | 131.14 | |
| Washington Trust Ban (WASH) | 0.3 | $564k | 11k | 52.15 | |
| American Tower Reit (AMT) | 0.3 | $555k | 2.7k | 204.34 | |
| Coca-Cola Company (KO) | 0.3 | $543k | 11k | 50.89 | |
| Celgene Corporation | 0.3 | $542k | 5.9k | 92.44 | |
| Verizon Communications (VZ) | 0.3 | $520k | 9.1k | 57.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $523k | 1.8k | 294.98 | |
| Cme (CME) | 0.3 | $514k | 2.7k | 193.96 | |
| Altria (MO) | 0.3 | $496k | 11k | 47.32 | |
| Nike (NKE) | 0.3 | $497k | 5.9k | 83.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $504k | 2.6k | 194.37 | |
| Vanguard Value ETF (VTV) | 0.3 | $506k | 4.6k | 110.99 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $501k | 4.8k | 103.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | 3.6k | 133.24 | |
| Philip Morris International (PM) | 0.2 | $493k | 6.3k | 78.50 | |
| salesforce (CRM) | 0.2 | $479k | 3.2k | 151.68 | |
| Morgan Stanley (MS) | 0.2 | $462k | 11k | 43.83 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $463k | 10k | 44.47 | |
| Avangrid (AGR) | 0.2 | $472k | 9.3k | 50.54 | |
| American Express Company (AXP) | 0.2 | $443k | 3.6k | 123.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $443k | 6.4k | 69.42 | |
| iShares Gold Trust | 0.2 | $432k | 32k | 13.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $403k | 8.5k | 47.33 | |
| Nextera Energy (NEE) | 0.2 | $413k | 2.0k | 204.86 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $403k | 15k | 27.63 | |
| At&t (T) | 0.2 | $395k | 12k | 33.47 | |
| Danaher Corporation (DHR) | 0.2 | $396k | 2.8k | 142.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $370k | 4.4k | 83.88 | |
| Netflix (NFLX) | 0.2 | $350k | 952.00 | 367.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $359k | 2.1k | 167.37 | |
| BlackRock (BLK) | 0.2 | $326k | 694.00 | 469.74 | |
| United Parcel Service (UPS) | 0.2 | $324k | 3.1k | 103.42 | |
| 3M Company (MMM) | 0.2 | $327k | 1.9k | 173.57 | |
| Cummins (CMI) | 0.2 | $322k | 1.9k | 171.28 | |
| EOG Resources (EOG) | 0.2 | $328k | 3.5k | 93.13 | |
| BorgWarner (BWA) | 0.2 | $336k | 8.0k | 42.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $333k | 3.3k | 100.88 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $329k | 4.4k | 75.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $317k | 1.2k | 264.17 | |
| Msa Safety Inc equity (MSA) | 0.2 | $306k | 2.9k | 105.52 | |
| Iqvia Holdings (IQV) | 0.2 | $309k | 1.9k | 160.94 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $304k | 5.0k | 60.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $298k | 1.8k | 170.19 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 1.4k | 205.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $288k | 2.3k | 127.43 | |
| Dunkin' Brands Group | 0.1 | $299k | 3.8k | 79.73 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 5.3k | 53.99 | |
| Ally Financial (ALLY) | 0.1 | $288k | 9.3k | 30.97 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 3.2k | 84.11 | |
| Hologic (HOLX) | 0.1 | $264k | 5.5k | 48.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 867.00 | 294.12 | |
| American Electric Power Company (AEP) | 0.1 | $248k | 2.8k | 88.13 | |
| Vanguard Energy ETF (VDE) | 0.1 | $260k | 3.1k | 85.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $250k | 2.6k | 95.90 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $247k | 4.0k | 61.75 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.7k | 93.58 | |
| Norfolk Southern (NSC) | 0.1 | $228k | 1.1k | 199.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 2.2k | 109.15 | |
| Intuit (INTU) | 0.1 | $235k | 900.00 | 261.11 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 1.1k | 223.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $240k | 4.5k | 52.79 | |
| Abbvie (ABBV) | 0.1 | $226k | 3.1k | 72.74 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 3.9k | 52.30 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 2.2k | 92.55 | |
| TJX Companies (TJX) | 0.1 | $207k | 3.9k | 52.94 | |
| Alexion Pharmaceuticals | 0.1 | $219k | 1.7k | 130.98 | |
| SPDR S&P Biotech (XBI) | 0.1 | $207k | 2.4k | 87.71 | |
| Citigroup (C) | 0.1 | $206k | 2.9k | 70.02 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $220k | 6.4k | 34.40 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 1.8k | 114.73 | |
| S&p Global (SPGI) | 0.1 | $221k | 969.00 | 228.07 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $214k | 6.7k | 31.85 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.3k | 88.26 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $172k | 12k | 15.00 | |
| CenturyLink | 0.1 | $125k | 11k | 11.78 | |
| Ford Motor Company (F) | 0.1 | $115k | 11k | 10.24 |
