Principle Wealth Partners as of March 31, 2020
Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Flex (OFLX) | 12.9 | $34M | 406k | 84.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.6 | $26M | 247k | 103.39 | |
| Vanguard Growth ETF (VUG) | 7.2 | $19M | 123k | 156.69 | |
| Apple (AAPL) | 5.9 | $16M | 62k | 254.29 | |
| Amgen (AMGN) | 4.4 | $12M | 58k | 202.72 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.7 | $9.9M | 171k | 58.32 | |
| Amazon (AMZN) | 3.3 | $8.7M | 4.5k | 1949.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 56k | 131.13 | |
| Pfizer (PFE) | 2.6 | $7.0M | 214k | 32.64 | |
| Intel Corporation (INTC) | 2.5 | $6.8M | 125k | 54.12 | |
| Boeing Company (BA) | 2.5 | $6.6M | 44k | 149.15 | |
| Visa (V) | 2.1 | $5.5M | 34k | 161.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.9 | $5.2M | 35k | 148.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | 31k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.6M | 20k | 182.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 37k | 90.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.2M | 2.7k | 1162.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 2.6k | 1162.02 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.4M | 9.00 | 272000.00 | |
| Allstate Corporation (ALL) | 0.9 | $2.3M | 25k | 91.73 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 108k | 21.23 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.8 | $2.2M | 44k | 51.00 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 20k | 109.98 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.1M | 10k | 211.89 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 21k | 94.33 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 14k | 132.33 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.8M | 11k | 166.11 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 16k | 110.94 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 11k | 154.58 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.7M | 34k | 50.72 | |
| General Electric Company | 0.6 | $1.7M | 214k | 7.94 | |
| Home Depot (HD) | 0.6 | $1.6M | 8.7k | 186.74 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 8.9k | 166.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.5M | 33k | 44.98 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 5.7k | 249.38 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 46k | 30.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 22k | 59.32 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 24k | 53.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 6.5k | 190.40 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 96.59 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 4.8k | 241.51 | |
| Motorola Solutions (MSI) | 0.4 | $1.1M | 8.6k | 132.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.1M | 7.8k | 143.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 16k | 69.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 3.0k | 338.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $1.0M | 23k | 43.98 | |
| McDonald's Corporation (MCD) | 0.4 | $995k | 6.0k | 165.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $990k | 3.8k | 257.75 | |
| Verizon Communications (VZ) | 0.3 | $837k | 16k | 53.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $812k | 8.8k | 92.39 | |
| Norfolk Southern (NSC) | 0.3 | $810k | 5.5k | 146.02 | |
| Cisco Systems (CSCO) | 0.3 | $789k | 20k | 39.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $764k | 20k | 37.99 | |
| Lowe's Companies (LOW) | 0.3 | $744k | 8.7k | 86.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $734k | 580.00 | 1265.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $715k | 16k | 45.54 | |
| Chevron Corporation (CVX) | 0.3 | $691k | 9.5k | 72.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $681k | 2.4k | 283.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $680k | 5.3k | 128.98 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $677k | 14k | 49.71 | |
| Tesla Motors (TSLA) | 0.2 | $666k | 1.3k | 524.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $645k | 506.00 | 1274.70 | |
| Merck & Co (MRK) | 0.2 | $636k | 8.3k | 76.90 | |
| Markel Corporation (MKL) | 0.2 | $629k | 678.00 | 927.73 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $626k | 3.1k | 204.31 | |
| Southern Company (SO) | 0.2 | $623k | 12k | 54.14 | |
| Listed Fd Tr source divid | 0.2 | $610k | 35k | 17.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $605k | 8.6k | 70.70 | |
| American Tower Reit (AMT) | 0.2 | $591k | 2.7k | 217.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $588k | 1.9k | 302.62 | |
| Honeywell International (HON) | 0.2 | $585k | 4.4k | 133.87 | |
| Philip Morris International (PM) | 0.2 | $583k | 8.0k | 72.95 | |
| Pepsi (PEP) | 0.2 | $578k | 4.8k | 120.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $536k | 9.6k | 55.77 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $530k | 4.6k | 115.37 | |
| Coca-Cola Company (KO) | 0.2 | $521k | 12k | 44.29 | |
| Altria (MO) | 0.2 | $511k | 13k | 38.69 | |
| iShares Gold Trust | 0.2 | $510k | 34k | 15.06 | |
| Nike (NKE) | 0.2 | $493k | 6.0k | 82.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $491k | 3.8k | 127.86 | |
| Morgan Stanley (MS) | 0.2 | $485k | 14k | 34.03 | |
| Nextera Energy (NEE) | 0.2 | $473k | 2.0k | 240.59 | |
| Cme (CME) | 0.2 | $471k | 2.7k | 172.84 | |
| salesforce (CRM) | 0.2 | $471k | 3.3k | 144.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $467k | 7.1k | 65.67 | |
| U.S. Bancorp (USB) | 0.2 | $449k | 13k | 34.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $420k | 5.0k | 84.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $417k | 7.2k | 57.60 | |
| Avangrid (AGR) | 0.2 | $409k | 9.3k | 43.79 | |
| Abbott Laboratories (ABT) | 0.2 | $402k | 5.1k | 78.85 | |
| PNC Financial Services (PNC) | 0.2 | $400k | 4.2k | 95.63 | |
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.2 | $400k | 20k | 20.12 | |
| Health Care SPDR (XLV) | 0.1 | $399k | 4.5k | 88.53 | |
| Washington Trust Ban (WASH) | 0.1 | $395k | 11k | 36.53 | |
| 3M Company (MMM) | 0.1 | $387k | 2.8k | 136.41 | |
| Dupont De Nemours (DD) | 0.1 | $383k | 11k | 34.14 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 2.8k | 138.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 2.6k | 140.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $366k | 18k | 20.81 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $354k | 22k | 16.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $347k | 1.3k | 258.38 | |
| Netflix (NFLX) | 0.1 | $347k | 924.00 | 375.54 | |
| Dow (DOW) | 0.1 | $344k | 12k | 29.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 9.9k | 34.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 12k | 28.72 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $332k | 7.3k | 45.32 | |
| BlackRock (BLK) | 0.1 | $318k | 722.00 | 440.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 1.1k | 284.76 | |
| At&t (T) | 0.1 | $299k | 10k | 29.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $297k | 2.1k | 144.03 | |
| Msa Safety Inc equity (MSA) | 0.1 | $293k | 2.9k | 101.03 | |
| Eversource Energy (ES) | 0.1 | $288k | 3.7k | 78.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 867.00 | 318.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $275k | 3.1k | 89.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 1.9k | 138.70 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $263k | 22k | 12.06 | |
| Corteva (CTVA) | 0.1 | $261k | 11k | 23.49 | |
| Cummins (CMI) | 0.1 | $246k | 1.8k | 135.39 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 3.0k | 79.83 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $237k | 4.4k | 53.92 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 4.7k | 50.17 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $233k | 4.3k | 54.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $232k | 2.2k | 107.76 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.4k | 92.86 | |
| S&p Global (SPGI) | 0.1 | $220k | 896.00 | 245.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $218k | 6.8k | 31.88 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $216k | 4.0k | 54.00 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 1.3k | 166.67 | |
| Kkr & Co (KKR) | 0.1 | $208k | 8.9k | 23.50 | |
| Intuit (INTU) | 0.1 | $207k | 900.00 | 230.00 | |
| Iqvia Holdings (IQV) | 0.1 | $207k | 1.9k | 107.81 | |
| Pgx etf (PGX) | 0.1 | $168k | 13k | 13.16 | |
| MGM Resorts International. (MGM) | 0.1 | $142k | 12k | 11.83 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 12k | 9.33 | |
| CenturyLink | 0.0 | $104k | 11k | 9.45 | |
| Gannett (GCI) | 0.0 | $27k | 18k | 1.49 |
