Principle Wealth Partners

Principle Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 152 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Flex Stock (OFLX) 17.7 $64M 406k 156.72
Apple Stock (AAPL) 8.0 $29M 248k 115.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 7.7 $28M 215k 128.66
Vanguard Growth Index Fund Etf (VUG) 7.2 $26M 114k 227.61
Amgen Stock (AMGN) 4.1 $15M 58k 254.16
Amazon Stock (AMZN) 3.9 $14M 4.5k 3148.83
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.1 $11M 153k 72.01
Johnson & Johnson Stock (JNJ) 2.3 $8.2M 55k 148.88
Pfizer Stock (PFE) 2.2 $7.8M 213k 36.70
Boeing Stock (BA) 2.0 $7.0M 43k 165.25
Microsoft Corp Stock (MSFT) 1.9 $6.8M 32k 210.32
Visa Inc Com Cl A Stock (V) 1.9 $6.8M 34k 199.98
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.9 $6.7M 32k 208.43
Intel Corp Stock (INTC) 1.8 $6.5M 125k 51.78
Home Depot Stock (HD) 1.2 $4.2M 15k 277.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $4.0M 2.7k 1469.45
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.7M 38k 96.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $3.7M 2.5k 1465.49
Ark Innovation Etf Etf (ARKK) 0.9 $3.3M 36k 91.99
Raytheon Technologies Corp Stock (RTX) 0.9 $3.1M 55k 57.54
Vanguard Information Technology Index Fund Etf (VGT) 0.9 $3.1M 9.9k 311.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.9M 14k 212.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.9M 9.00 320000.00
Procter And Gamble Stock (PG) 0.8 $2.7M 20k 138.98
Bk Of America Corp Stock (BAC) 0.7 $2.6M 109k 24.09
Tesla Stock (TSLA) 0.7 $2.6M 6.1k 429.07
Allstate Corp Stock (ALL) 0.7 $2.4M 25k 94.13
Vanguard Health Care Index Fund Etf (VHT) 0.6 $2.2M 11k 203.96
Goldman Sachs Group Stock (GS) 0.6 $2.2M 11k 200.95
Facebook Inc Cl A Stock (META) 0.6 $2.2M 8.3k 261.89
International Business Machs Stock (IBM) 0.6 $2.1M 17k 121.69
General Dynamics Corp Stock (GD) 0.6 $2.0M 15k 138.41
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.5 $1.9M 36k 51.67
Vanguard Financials Index Fund Etf (VFH) 0.5 $1.8M 31k 58.49
Unitedhealth Group Stock (UNH) 0.5 $1.8M 5.7k 311.75
Invesco Qqq Trust Etf (QQQ) 0.5 $1.8M 6.4k 277.87
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.6M 4.8k 338.13
Disney Walt Co Com Disney Stock (DIS) 0.4 $1.6M 13k 124.08
Conocophillips Stock (COP) 0.4 $1.5M 47k 32.84
Lowes Cos Stock (LOW) 0.4 $1.4M 8.7k 165.90
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 4.1k 334.94
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $1.3M 65k 20.66
Motorola Solutions Stock (MSI) 0.4 $1.3M 8.6k 156.81
Mcdonalds Corp Stock (MCD) 0.4 $1.3M 6.0k 219.51
Phillips 66 Stock (PSX) 0.4 $1.3M 25k 51.85
Cvs Health Corp Stock (CVS) 0.4 $1.3M 22k 58.42
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $1.2M 7.8k 158.36
Norfolk Southn Corp Stock (NSC) 0.3 $1.2M 5.5k 213.99
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 3.0k 383.31
General Electric Stock 0.3 $1.1M 173k 6.23
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.1M 19k 55.29
Thermo Fisher Scientific Stock (TMO) 0.3 $1.0M 2.3k 441.52
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $991k 5.8k 170.39
Ishares U.s. Technology Etf Etf (IYW) 0.3 $922k 3.1k 300.91
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $863k 580.00 1487.93
First Trust Capital Strength Etf Etf (FTCS) 0.2 $862k 14k 63.29
Salesforce Stock (CRM) 0.2 $841k 3.3k 251.42
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $830k 16k 52.20
Verizon Communications Stock (VZ) 0.2 $807k 14k 59.54
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.2 $765k 6.7k 113.77
Nike Inc Cl B Stock (NKE) 0.2 $745k 5.9k 125.46
Cisco Sys Stock (CSCO) 0.2 $743k 19k 39.41
Merck & Co Stock (MRK) 0.2 $700k 8.4k 82.97
Morgan Stanley Stock (MS) 0.2 $689k 14k 48.34
American Tower Corp Reit (AMT) 0.2 $681k 2.8k 241.83
Wells Fargo Co New Perp Pfd Cnv A Preferred (WFC.PL) 0.2 $679k 506.00 1341.90
Honeywell Intl Stock (HON) 0.2 $678k 4.1k 164.56
Markel Corp Stock (MKL) 0.2 $660k 678.00 973.45
Chevron Corp Stock (CVX) 0.2 $651k 9.0k 71.99
Southern Stock (SO) 0.2 $617k 11k 54.23
Dupont De Nemours Stock (DD) 0.2 $616k 11k 55.44
Northrop Grumman Corp Stock (NOC) 0.2 $613k 1.9k 315.49
Ishares Comex Gold Trust Etf 0.2 $609k 34k 17.99
Danaher Corporation Stock (DHR) 0.2 $596k 2.8k 215.16
Dow Stock (DOW) 0.2 $592k 13k 47.05
Starbucks Corp Stock (SBUX) 0.2 $588k 6.8k 85.95
Pepsico Stock (PEP) 0.2 $583k 4.2k 138.58
Bristol-myers Squibb Stock (BMY) 0.2 $563k 9.3k 60.33
United Parcel Service Inc Cl B Stock (UPS) 0.2 $551k 3.3k 166.53
Nextera Energy Stock (NEE) 0.2 $546k 2.0k 277.72
Philip Morris Intl Stock (PM) 0.2 $540k 7.2k 75.02
Kimberly Clark Corp Stock (KMB) 0.1 $537k 3.6k 147.53
Exxon Mobil Corp Stock (XOM) 0.1 $535k 16k 34.36
Abbott Labs Stock (ABT) 0.1 $522k 4.8k 108.80
Coca Cola Stock (KO) 0.1 $517k 11k 49.38
Union Pac Corp Stock (UNP) 0.1 $509k 2.6k 196.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $487k 4.6k 105.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $481k 4.4k 108.14
Netflix Stock (NFLX) 0.1 $481k 961.00 500.52
Avangrid Stock (AGR) 0.1 $471k 9.3k 50.43
Us Bancorp Del Stock (USB) 0.1 $467k 13k 35.81
Pnc Finl Svcs Group Stock (PNC) 0.1 $453k 4.1k 110.00
Cme Group Stock (CME) 0.1 $448k 2.7k 167.48
Adobe Systems Incorporated Stock (ADBE) 0.1 $441k 900.00 490.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $441k 9.5k 46.24
3M Stock (MMM) 0.1 $438k 2.7k 160.09
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $436k 18k 24.10
American Express Stock (AXP) 0.1 $424k 4.2k 100.39
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $422k 5.2k 80.86
Altria Group Stock (MO) 0.1 $420k 11k 38.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $418k 5.8k 72.21
Costco Whsl Corp Stock (COST) 0.1 $398k 1.1k 355.36
Msa Safety Stock (MSA) 0.1 $389k 2.9k 134.14
Blackrock Stock (BLK) 0.1 $384k 682.00 563.05
Target Corp Stock (TGT) 0.1 $375k 2.4k 157.56
Hologic Stock (HOLX) 0.1 $366k 5.5k 66.55
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $356k 19k 19.17
Paypal Hldgs Stock (PYPL) 0.1 $353k 1.8k 196.77
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $353k 9.7k 36.44
Cummins Stock (CMI) 0.1 $341k 1.6k 210.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $337k 1.5k 231.14
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $336k 4.4k 76.45
Washington Tr Bancorp Stock (WASH) 0.1 $332k 11k 30.70
At&t Stock (T) 0.1 $323k 12k 27.70
Corteva Stock (CTVA) 0.1 $320k 11k 28.80
Spdr Gold Shares Etf (GLD) 0.1 $319k 1.8k 177.32
S&p Global Stock (SPGI) 0.1 $316k 877.00 360.32
Dunkin Brands Group Stock 0.1 $307k 3.8k 81.87
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $306k 2.3k 135.22
Kkr & Co Stock (KKR) 0.1 $304k 8.9k 34.35
Iqvia Hldgs Stock (IQV) 0.1 $303k 1.9k 157.81
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $301k 896.00 335.94
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $301k 22k 13.81
Ishares S&p Midcap Fund Etf (IJH) 0.1 $298k 1.6k 185.21
Intuit Stock (INTU) 0.1 $294k 900.00 326.67
Lilly Eli & Co Stock (LLY) 0.1 $285k 1.9k 148.05
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $276k 4.3k 63.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $269k 4.7k 57.43
Stryker Corporation Stock (SYK) 0.1 $266k 1.3k 208.14
Te Connectivity Ltd Reg Stock (TEL) 0.1 $255k 2.6k 97.81
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $255k 4.0k 63.75
Spdr S&p Biotech Etf Etf (XBI) 0.1 $250k 2.2k 111.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $241k 1.1k 217.12
First Trust Managed Municipal Etf Etf (FMB) 0.1 $239k 4.3k 55.58
Carrier Global Corporation Stock (CARR) 0.1 $234k 7.6k 30.60
American Elec Pwr Stock (AEP) 0.1 $230k 2.8k 81.73
Spdr S&p Dividend Etf Etf (SDY) 0.1 $230k 2.5k 92.26
Moderna Stock (MRNA) 0.1 $226k 3.2k 70.62
Colgate Palmolive Stock (CL) 0.1 $224k 2.9k 77.24
Tjx Cos Stock (TJX) 0.1 $220k 4.0k 55.68
Wec Energy Group Stock (WEC) 0.1 $213k 2.2k 96.82
Texas Instrs Stock (TXN) 0.1 $211k 1.5k 142.57
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $207k 2.4k 87.16
Fiserv Stock (FI) 0.1 $206k 2.0k 103.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $205k 902.00 227.27
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $204k 3.9k 52.08
Oracle Corp Stock (ORCL) 0.1 $204k 3.4k 59.56
Wells Fargo Stock (WFC) 0.1 $203k 8.6k 23.47
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $148k 11k 13.45
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $131k 12k 10.92
Navient Corporation Stock (NAVI) 0.0 $120k 14k 8.48
Lumen Technologies Stock 0.0 $115k 11k 10.11