Principle Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Flex (OFLX) | 14.4 | $42M | 406k | 102.25 | |
| Boeing Company (BA) | 4.8 | $14M | 37k | 380.48 | |
| Apple (AAPL) | 4.5 | $13M | 58k | 223.96 | |
| Amgen (AMGN) | 3.9 | $11M | 58k | 193.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $10M | 84k | 119.58 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.9 | $8.4M | 126k | 66.57 | |
| Pfizer (PFE) | 2.7 | $7.7M | 214k | 35.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.4M | 57k | 129.37 | |
| Intel Corporation (INTC) | 2.3 | $6.7M | 130k | 51.53 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $6.2M | 40k | 153.89 | |
| Visa (V) | 2.1 | $6.1M | 35k | 172.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.0 | $5.8M | 36k | 161.65 | |
| Amazon (AMZN) | 1.9 | $5.5M | 3.2k | 1736.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 33k | 139.03 | |
| Vanguard Growth ETF (VUG) | 1.6 | $4.5M | 27k | 166.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.0M | 19k | 208.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 34k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.5M | 2.8k | 1218.98 | |
| Bank of America Corporation (BAC) | 1.2 | $3.5M | 119k | 29.17 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.3M | 35k | 93.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 2.7k | 1221.30 | |
| Vanguard Financials ETF (VFH) | 1.1 | $3.1M | 45k | 70.01 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $3.0M | 44k | 69.72 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.8M | 9.00 | 311777.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $2.8M | 23k | 117.85 | |
| Allstate Corporation (ALL) | 0.9 | $2.7M | 25k | 108.68 | |
| Phillips 66 (PSX) | 0.9 | $2.7M | 26k | 102.39 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 18k | 145.44 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 46k | 56.97 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 21k | 124.39 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.6M | 12k | 215.57 | |
| General Dynamics Corporation (GD) | 0.9 | $2.5M | 14k | 182.73 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 11k | 207.25 | |
| Home Depot (HD) | 0.8 | $2.2M | 9.5k | 232.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 15k | 151.02 | |
| United Technologies Corporation | 0.7 | $2.0M | 15k | 136.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.0M | 36k | 54.79 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 10k | 178.03 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.8M | 11k | 167.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 12k | 130.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 39k | 40.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.1k | 296.78 | |
| Motorola Solutions (MSI) | 0.5 | $1.5M | 8.6k | 170.46 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.4M | 24k | 60.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 20k | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 22k | 63.06 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 4.9k | 271.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 7.0k | 188.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.1k | 214.71 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.3k | 389.95 | |
| General Electric Company | 0.4 | $1.3M | 142k | 8.94 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.4 | $1.2M | 9.7k | 126.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.1M | 11k | 108.05 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 5.6k | 179.63 | |
| Verizon Communications (VZ) | 0.3 | $999k | 17k | 60.38 | |
| Cisco Systems (CSCO) | 0.3 | $962k | 20k | 49.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $960k | 19k | 50.43 | |
| Lowe's Companies (LOW) | 0.3 | $951k | 8.7k | 109.94 | |
| Dupont De Nemours (DD) | 0.3 | $947k | 13k | 71.28 | |
| At&t (T) | 0.3 | $917k | 24k | 37.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $930k | 12k | 77.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $896k | 21k | 42.89 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $870k | 580.00 | 1500.00 | |
| UnitedHealth (UNH) | 0.3 | $813k | 3.7k | 217.32 | |
| Markel Corporation (MKL) | 0.3 | $801k | 678.00 | 1181.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $770k | 506.00 | 1521.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $784k | 2.1k | 374.94 | |
| Merck & Co (MRK) | 0.3 | $771k | 9.2k | 84.13 | |
| U.S. Bancorp (USB) | 0.3 | $764k | 14k | 55.35 | |
| Honeywell International (HON) | 0.3 | $748k | 4.4k | 169.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $698k | 2.4k | 291.32 | |
| Southern Company (SO) | 0.2 | $685k | 11k | 61.81 | |
| Celgene Corporation | 0.2 | $696k | 7.0k | 99.24 | |
| Dow (DOW) | 0.2 | $702k | 15k | 47.65 | |
| Coca-Cola Company (KO) | 0.2 | $668k | 12k | 54.44 | |
| Chevron Corporation (CVX) | 0.2 | $651k | 5.5k | 118.51 | |
| Pepsi (PEP) | 0.2 | $664k | 4.8k | 137.19 | |
| Philip Morris International (PM) | 0.2 | $637k | 8.4k | 75.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $629k | 7.1k | 88.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $642k | 3.3k | 193.08 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $626k | 3.1k | 204.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $647k | 13k | 48.83 | |
| United Parcel Service (UPS) | 0.2 | $595k | 5.0k | 119.79 | |
| Nike (NKE) | 0.2 | $607k | 6.5k | 93.90 | |
| American Tower Reit (AMT) | 0.2 | $601k | 2.7k | 221.28 | |
| American Express Company (AXP) | 0.2 | $570k | 4.8k | 118.28 | |
| PNC Financial Services (PNC) | 0.2 | $586k | 4.2k | 140.09 | |
| Morgan Stanley (MS) | 0.2 | $583k | 14k | 42.64 | |
| Vanguard Value ETF (VTV) | 0.2 | $566k | 5.1k | 111.57 | |
| Cme (CME) | 0.2 | $560k | 2.7k | 211.32 | |
| 3M Company (MMM) | 0.2 | $560k | 3.4k | 164.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $545k | 3.8k | 141.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $541k | 1.8k | 298.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $562k | 20k | 27.98 | |
| Altria (MO) | 0.2 | $526k | 13k | 40.92 | |
| Washington Trust Ban (WASH) | 0.2 | $522k | 11k | 48.27 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $515k | 4.8k | 106.74 | |
| salesforce (CRM) | 0.2 | $484k | 3.3k | 148.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $491k | 10k | 47.16 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $503k | 7.0k | 71.54 | |
| Avangrid (AGR) | 0.2 | $488k | 9.3k | 52.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $449k | 10k | 45.08 | |
| Nextera Energy (NEE) | 0.2 | $470k | 2.0k | 233.13 | |
| iShares Gold Trust | 0.2 | $451k | 32k | 14.09 | |
| BlackRock (BLK) | 0.1 | $425k | 953.00 | 445.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $429k | 2.6k | 162.01 | |
| Dunkin' Brands Group | 0.1 | $423k | 5.3k | 79.44 | |
| Ally Financial (ALLY) | 0.1 | $424k | 13k | 33.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $399k | 1.4k | 287.88 | |
| Danaher Corporation (DHR) | 0.1 | $400k | 2.8k | 144.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $395k | 1.8k | 224.43 | |
| Msa Safety Inc equity (MSA) | 0.1 | $398k | 3.7k | 109.04 | |
| EOG Resources (EOG) | 0.1 | $385k | 5.2k | 74.18 | |
| Corteva (CTVA) | 0.1 | $372k | 13k | 28.00 | |
| Health Care SPDR (XLV) | 0.1 | $353k | 3.9k | 90.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $335k | 3.3k | 102.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $360k | 2.1k | 167.83 | |
| Cummins (CMI) | 0.1 | $317k | 1.9k | 162.81 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $330k | 5.8k | 56.86 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 5.5k | 55.38 | |
| Eversource Energy (ES) | 0.1 | $313k | 3.7k | 85.47 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $307k | 5.0k | 60.85 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $330k | 11k | 30.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $277k | 1.8k | 158.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 2.5k | 111.79 | |
| Hologic (HOLX) | 0.1 | $278k | 5.5k | 50.55 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 1.4k | 216.26 | |
| American Electric Power Company (AEP) | 0.1 | $285k | 3.0k | 93.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $290k | 2.3k | 128.32 | |
| Realty Income (O) | 0.1 | $289k | 3.8k | 76.66 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 1.2k | 240.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $280k | 5.4k | 51.73 | |
| Iqvia Holdings (IQV) | 0.1 | $287k | 1.9k | 149.48 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 3.1k | 83.62 | |
| Target Corporation (TGT) | 0.1 | $254k | 2.4k | 106.72 | |
| Netflix (NFLX) | 0.1 | $247k | 924.00 | 267.32 | |
| American International (AIG) | 0.1 | $264k | 4.7k | 55.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $272k | 7.2k | 37.56 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $257k | 3.4k | 74.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $256k | 4.0k | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.7k | 50.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 867.00 | 276.82 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 1.5k | 161.73 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.9k | 55.75 | |
| Intuit (INTU) | 0.1 | $239k | 900.00 | 265.56 | |
| BorgWarner (BWA) | 0.1 | $220k | 6.0k | 36.67 | |
| General Motors Company (GM) | 0.1 | $243k | 6.5k | 37.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $243k | 2.6k | 93.21 | |
| Abbvie (ABBV) | 0.1 | $244k | 3.2k | 75.73 | |
| S&p Global (SPGI) | 0.1 | $237k | 969.00 | 244.58 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.4k | 148.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.9k | 73.45 | |
| Schlumberger (SLB) | 0.1 | $214k | 6.5k | 32.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.6k | 129.01 | |
| Fiserv (FI) | 0.1 | $207k | 2.0k | 103.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $214k | 2.2k | 99.40 | |
| Citigroup (C) | 0.1 | $212k | 3.1k | 68.94 | |
| Doubleline Income Solutions (DSL) | 0.1 | $216k | 11k | 19.91 | |
| Medtronic (MDT) | 0.1 | $213k | 2.0k | 108.67 | |
| Wec Energy Group (WEC) | 0.1 | $209k | 2.2k | 95.00 | |
| Pgx etf (PGX) | 0.1 | $192k | 13k | 15.04 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $174k | 12k | 15.18 | |
| CenturyLink | 0.1 | $132k | 11k | 12.44 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $153k | 23k | 6.60 | |
| Ford Motor Company (F) | 0.0 | $128k | 14k | 9.19 |
