Principle Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Flex (OFLX) | 13.9 | $44M | 406k | 107.29 | |
| Apple (AAPL) | 5.5 | $17M | 59k | 293.65 | |
| Amgen (AMGN) | 4.5 | $14M | 58k | 241.06 | |
| Boeing Company (BA) | 3.8 | $12M | 37k | 325.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $11M | 89k | 124.66 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.3 | $10M | 142k | 72.06 | |
| Pfizer (PFE) | 2.7 | $8.4M | 214k | 39.18 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.3M | 57k | 145.86 | |
| Intel Corporation (INTC) | 2.5 | $7.8M | 130k | 59.85 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $6.9M | 42k | 165.65 | |
| Visa (V) | 2.1 | $6.5M | 35k | 187.89 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.0 | $6.3M | 36k | 174.39 | |
| Amazon (AMZN) | 1.9 | $6.0M | 3.2k | 1847.70 | |
| Vanguard Growth ETF (VUG) | 1.7 | $5.3M | 29k | 182.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 33k | 157.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 33k | 139.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 19k | 226.52 | |
| Bank of America Corporation (BAC) | 1.3 | $4.1M | 116k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.8M | 2.9k | 1336.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 2.6k | 1339.31 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.4M | 36k | 92.78 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $3.4M | 44k | 75.65 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.1M | 9.00 | 339555.56 | |
| Vanguard Financials ETF (VFH) | 1.0 | $3.0M | 39k | 76.28 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 46k | 65.03 | |
| Phillips 66 (PSX) | 0.9 | $2.9M | 26k | 111.42 | |
| Allstate Corporation (ALL) | 0.9 | $2.8M | 25k | 112.43 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.7M | 11k | 244.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 16k | 163.59 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $2.6M | 20k | 126.69 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 11k | 229.95 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 20k | 124.92 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 14k | 176.36 | |
| General Electric Company | 0.7 | $2.3M | 202k | 11.16 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 17k | 134.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.2M | 39k | 57.93 | |
| United Technologies Corporation | 0.7 | $2.2M | 15k | 149.76 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 9.7k | 205.20 | |
| Home Depot (HD) | 0.6 | $2.0M | 9.1k | 218.35 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 13k | 144.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 5.7k | 321.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 22k | 74.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 36k | 44.48 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 8.3k | 191.75 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.5M | 24k | 60.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 6.9k | 212.58 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 4.9k | 298.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 20k | 69.78 | |
| Motorola Solutions (MSI) | 0.4 | $1.4M | 8.6k | 161.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.2k | 389.52 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.1k | 197.64 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 5.6k | 194.15 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.7k | 294.04 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $1.1M | 22k | 50.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.1M | 7.8k | 136.65 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 8.7k | 119.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 53.80 | |
| Cisco Systems (CSCO) | 0.3 | $963k | 20k | 47.95 | |
| Verizon Communications (VZ) | 0.3 | $970k | 16k | 61.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $972k | 8.4k | 115.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $900k | 11k | 83.83 | |
| At&t (T) | 0.3 | $877k | 22k | 39.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $840k | 580.00 | 1448.28 | |
| U.S. Bancorp (USB) | 0.3 | $818k | 14k | 59.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $809k | 13k | 64.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $778k | 2.4k | 324.71 | |
| Merck & Co (MRK) | 0.2 | $781k | 8.6k | 90.94 | |
| Markel Corporation (MKL) | 0.2 | $775k | 678.00 | 1143.07 | |
| Dupont De Nemours (DD) | 0.2 | $784k | 12k | 64.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $792k | 14k | 55.97 | |
| Altria (MO) | 0.2 | $745k | 15k | 49.94 | |
| Honeywell International (HON) | 0.2 | $753k | 4.3k | 176.97 | |
| Philip Morris International (PM) | 0.2 | $759k | 8.9k | 85.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $734k | 506.00 | 1450.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $719k | 2.1k | 343.85 | |
| Morgan Stanley (MS) | 0.2 | $729k | 14k | 51.15 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $713k | 3.1k | 232.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $684k | 3.3k | 205.71 | |
| Dow (DOW) | 0.2 | $679k | 12k | 54.70 | |
| PNC Financial Services (PNC) | 0.2 | $668k | 4.2k | 159.69 | |
| Coca-Cola Company (KO) | 0.2 | $651k | 12k | 55.34 | |
| Chevron Corporation (CVX) | 0.2 | $644k | 5.3k | 120.53 | |
| Nike (NKE) | 0.2 | $655k | 6.5k | 101.33 | |
| Pepsi (PEP) | 0.2 | $661k | 4.8k | 136.57 | |
| Southern Company (SO) | 0.2 | $667k | 11k | 63.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $625k | 7.1k | 87.89 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $618k | 20k | 30.77 | |
| Vanguard Value ETF (VTV) | 0.2 | $619k | 5.2k | 119.87 | |
| American Tower Reit (AMT) | 0.2 | $624k | 2.7k | 229.75 | |
| 3M Company (MMM) | 0.2 | $601k | 3.4k | 176.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $595k | 1.8k | 323.02 | |
| Washington Trust Ban (WASH) | 0.2 | $582k | 11k | 53.82 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $570k | 11k | 51.76 | |
| Cme (CME) | 0.2 | $532k | 2.7k | 200.75 | |
| American Express Company (AXP) | 0.2 | $526k | 4.2k | 124.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $528k | 3.8k | 137.50 | |
| salesforce (CRM) | 0.2 | $533k | 3.3k | 162.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $527k | 7.0k | 75.60 | |
| Nextera Energy (NEE) | 0.2 | $488k | 2.0k | 242.06 | |
| Tesla Motors (TSLA) | 0.2 | $490k | 1.2k | 418.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $502k | 2.8k | 178.33 | |
| BlackRock (BLK) | 0.1 | $479k | 953.00 | 502.62 | |
| United Parcel Service (UPS) | 0.1 | $484k | 4.1k | 117.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $479k | 2.6k | 180.89 | |
| iShares Gold Trust | 0.1 | $464k | 32k | 14.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $478k | 10k | 45.91 | |
| Avangrid (AGR) | 0.1 | $478k | 9.3k | 51.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 10k | 44.97 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 2.8k | 153.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 1.4k | 293.65 | |
| Health Care SPDR (XLV) | 0.1 | $399k | 3.9k | 101.79 | |
| EOG Resources (EOG) | 0.1 | $422k | 5.0k | 83.73 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $421k | 6.6k | 63.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $391k | 1.8k | 222.16 | |
| Msa Safety Inc equity (MSA) | 0.1 | $366k | 2.9k | 126.21 | |
| Corteva (CTVA) | 0.1 | $370k | 13k | 29.54 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $350k | 5.8k | 60.30 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $341k | 4.2k | 81.02 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $356k | 3.3k | 109.20 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $360k | 11k | 33.79 | |
| Cummins (CMI) | 0.1 | $325k | 1.8k | 178.87 | |
| Target Corporation (TGT) | 0.1 | $305k | 2.4k | 128.15 | |
| Netflix (NFLX) | 0.1 | $315k | 974.00 | 323.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $301k | 5.4k | 55.61 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 5.5k | 55.02 | |
| Eversource Energy (ES) | 0.1 | $313k | 3.7k | 85.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $297k | 1.8k | 169.62 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 3.1k | 86.80 | |
| Hologic (HOLX) | 0.1 | $287k | 5.5k | 52.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 867.00 | 329.87 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 1.4k | 209.72 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 3.0k | 94.61 | |
| Realty Income (O) | 0.1 | $278k | 3.8k | 73.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $272k | 7.2k | 37.56 | |
| Dunkin' Brands Group | 0.1 | $283k | 3.8k | 75.47 | |
| Ally Financial (ALLY) | 0.1 | $284k | 9.3k | 30.54 | |
| Iqvia Holdings (IQV) | 0.1 | $297k | 1.9k | 154.69 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $283k | 4.4k | 64.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.9k | 131.43 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.5k | 170.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $235k | 1.7k | 136.63 | |
| TJX Companies (TJX) | 0.1 | $239k | 3.9k | 61.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $259k | 2.2k | 120.30 | |
| Intuit (INTU) | 0.1 | $236k | 900.00 | 262.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $250k | 2.6k | 95.90 | |
| Citigroup (C) | 0.1 | $263k | 3.3k | 79.82 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $262k | 4.0k | 65.50 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $246k | 2.6k | 96.02 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $261k | 4.7k | 55.53 | |
| S&p Global (SPGI) | 0.1 | $256k | 938.00 | 272.92 | |
| Fiserv (FI) | 0.1 | $231k | 2.0k | 115.50 | |
| BorgWarner (BWA) | 0.1 | $217k | 5.0k | 43.40 | |
| SPDR S&P Biotech (XBI) | 0.1 | $213k | 2.2k | 95.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $213k | 2.0k | 107.41 | |
| Doubleline Income Solutions (DSL) | 0.1 | $205k | 10k | 19.81 | |
| Medtronic (MDT) | 0.1 | $222k | 2.0k | 113.27 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $214k | 6.4k | 33.46 | |
| Analog Devices (ADI) | 0.1 | $202k | 1.7k | 118.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.9k | 68.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 1.6k | 128.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $200k | 1.1k | 175.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $200k | 700.00 | 285.71 | |
| Wec Energy Group (WEC) | 0.1 | $203k | 2.2k | 92.27 | |
| Pgx etf (PGX) | 0.1 | $192k | 13k | 15.04 | |
| CenturyLink | 0.0 | $133k | 10k | 13.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $135k | 21k | 6.44 |
