Principle Wealth Partners

Principle Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 272 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Flex Stock (OFLX) 7.8 $59M 406k 146.00
Apple Stock (AAPL) 6.1 $46M 348k 132.69
Vanguard Growth Index Fund Etf (VUG) 6.1 $46M 182k 253.34
Jpmorgan Chase & Co Stock (JPM) 5.6 $42M 333k 127.07
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.3 $40M 284k 141.17
Amazon Stock (AMZN) 3.0 $23M 6.9k 3256.95
Microsoft Corp Stock (MSFT) 2.2 $16M 66k 249.81
Johnson & Johnson Stock (JNJ) 2.1 $16M 99k 157.38
Amgen Stock (AMGN) 2.0 $15M 66k 229.92
Pfizer Stock (PFE) 2.0 $15M 408k 36.81
Vanguard International Dividend Appreciation Etf Etf (VIGI) 1.7 $13M 161k 81.39
Intel Corp Stock (INTC) 1.5 $11M 223k 49.82
Vanguard High Dividend Yield Etf Etf (VYM) 1.4 $11M 120k 91.51
Boeing Stock (BA) 1.4 $11M 51k 214.07
Procter And Gamble Stock (PG) 1.3 $10M 72k 139.15
Visa Inc Com Cl A Stock (V) 1.2 $9.0M 41k 218.74
Raytheon Technologies Corp Stock (RTX) 1.2 $8.8M 123k 71.51
Home Depot Stock (HD) 1.2 $8.8M 33k 265.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $8.6M 4.9k 1752.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $7.4M 4.2k 1751.90
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.0 $7.2M 31k 230.09
Cisco Sys Stock (CSCO) 0.9 $6.8M 152k 44.75
International Business Machs Stock (IBM) 0.8 $6.1M 49k 125.88
Merck & Co Stock (MRK) 0.8 $6.1M 74k 81.80
Old Dominion Freight Line Stock (ODFL) 0.8 $5.9M 30k 195.17
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.8M 16k 373.88
Ark Innovation Etf Etf (ARKK) 0.8 $5.7M 46k 124.49
Mcdonalds Corp Stock (MCD) 0.7 $5.6M 26k 214.60
Southern Stock (SO) 0.7 $5.6M 91k 61.43
Vanguard Information Technology Index Fund Etf (VGT) 0.7 $5.4M 15k 353.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $5.0M 22k 231.86
3M Stock (MMM) 0.7 $5.0M 29k 174.80
Qualcomm Stock (QCOM) 0.6 $4.6M 30k 152.35
Kimberly-clark Corp Stock (KMB) 0.6 $4.5M 34k 134.82
Verizon Communications Stock (VZ) 0.6 $4.5M 76k 58.82
Tesla Stock (TSLA) 0.6 $4.4M 6.3k 705.70
Coca Cola Stock (KO) 0.6 $4.4M 80k 54.84
Dow Stock (DOW) 0.5 $3.9M 71k 55.50
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $3.9M 76k 51.04
At&t Stock (T) 0.5 $3.9M 134k 28.80
Caterpillar Stock (CAT) 0.5 $3.8M 21k 182.04
Abbvie Stock (ABBV) 0.5 $3.7M 35k 106.91
Invesco Qqq Trust Etf (QQQ) 0.5 $3.6M 12k 313.72
Pepsico Stock (PEP) 0.5 $3.6M 24k 148.32
Chevron Corp Stock (CVX) 0.5 $3.6M 42k 84.46
Texas Instrs Stock (TXN) 0.5 $3.6M 22k 164.13
Bk Of America Corp Stock (BAC) 0.5 $3.5M 116k 30.31
Norfolk Southn Corp Stock (NSC) 0.4 $3.3M 14k 237.63
Disney Walt Stock (DIS) 0.4 $3.3M 18k 181.18
General Dynamics Corp Stock (GD) 0.4 $3.2M 22k 148.81
Goldman Sachs Group Stock (GS) 0.4 $3.2M 12k 263.70
Facebook Inc Cl A Stock (META) 0.4 $3.2M 12k 273.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.1M 9.00 347777.78
Philip Morris Intl Stock (PM) 0.4 $3.1M 37k 82.78
Emerson Elec Stock (EMR) 0.4 $3.1M 38k 80.38
Waste Mgmt Inc Del Stock (WM) 0.4 $3.0M 25k 117.95
Vanguard Health Care Index Fund Etf (VHT) 0.4 $2.8M 13k 223.76
Allstate Corp Stock (ALL) 0.4 $2.8M 25k 109.94
Lowes Cos Stock (LOW) 0.4 $2.7M 17k 160.48
Netflix Stock (NFLX) 0.4 $2.7M 5.0k 540.83
Exxon Mobil Corp Stock (XOM) 0.4 $2.7M 65k 41.23
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.7M 53k 50.79
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $2.7M 23k 113.43
General Mls Stock (GIS) 0.3 $2.6M 44k 58.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $2.6M 29k 88.54
Ishares Select Dividend Etf Etf (DVY) 0.3 $2.5M 26k 96.16
Spdr Gold Shares Etf (GLD) 0.3 $2.4M 13k 178.33
Spdr S&p Dividend Etf Etf (SDY) 0.3 $2.3M 22k 105.91
Unilever Adr (UL) 0.3 $2.3M 38k 60.36
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.3 $2.3M 110k 20.81
Unitedhealth Group Stock (UNH) 0.3 $2.3M 6.5k 350.70
Vanguard Financials Index Fund Etf (VFH) 0.3 $2.2M 30k 72.85
Travelers Companies Stock (TRV) 0.3 $2.1M 15k 140.38
Honeywell Intl Stock (HON) 0.3 $2.1M 9.9k 212.69
Costco Whsl Corp Stock (COST) 0.3 $2.1M 5.6k 376.79
Conocophillips Stock (COP) 0.3 $2.0M 51k 39.99
Kellogg Stock (K) 0.3 $2.0M 32k 62.22
General Electric Stock 0.3 $2.0M 183k 10.80
Duke Energy Corp Stock (DUK) 0.3 $2.0M 21k 91.56
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.3 $1.9M 47k 41.15
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.9M 9.9k 194.63
Phillips 66 Stock (PSX) 0.3 $1.9M 27k 69.95
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.9M 64k 29.48
Cvs Health Corp Stock (CVS) 0.2 $1.9M 27k 68.28
Lockheed Martin Corp Stock (LMT) 0.2 $1.8M 5.1k 354.88
Automatic Data Processing Stock (ADP) 0.2 $1.8M 10k 176.19
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.8M 19k 92.59
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $1.7M 33k 51.46
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 4.6k 356.96
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $1.6M 7.9k 206.81
Archer Daniels Midland Stock (ADM) 0.2 $1.6M 32k 50.41
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.6M 12k 130.01
Eversource Energy Stock (ES) 0.2 $1.6M 18k 86.54
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 2.9k 522.23
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $1.5M 24k 64.80
Motorola Solutions Stock (MSI) 0.2 $1.5M 8.9k 170.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.5M 16k 94.71
Fidelity High Dividend Etf Etf (FDVV) 0.2 $1.5M 46k 32.09
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $1.5M 17k 86.83
Bristol-myers Squibb Stock (BMY) 0.2 $1.4M 23k 62.03
Thermo Fisher Scientific Stock (TMO) 0.2 $1.4M 3.1k 465.78
Vanguard Value Index Fund Etf (VTV) 0.2 $1.4M 12k 118.94
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.4M 7.3k 194.71
Oracle Corp Stock (ORCL) 0.2 $1.4M 22k 64.68
Glaxosmithkline Adr 0.2 $1.4M 38k 36.80
Servicenow Stock (NOW) 0.2 $1.4M 2.5k 550.41
Cummins Stock (CMI) 0.2 $1.3M 5.8k 227.16
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.2M 19k 64.12
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.2M 2.4k 500.21
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $1.2M 44k 27.25
Nextera Energy Stock (NEE) 0.2 $1.2M 15k 77.14
Arrow Electrs Stock (ARW) 0.2 $1.1M 12k 97.32
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.1M 13k 85.09
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $1.1M 7.2k 151.47
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 7.3k 149.02
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 7.7k 141.45
Carrier Global Corporation Stock (CARR) 0.1 $1.1M 29k 37.71
Illinois Tool Wks Stock (ITW) 0.1 $1.0M 5.0k 203.93
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $1.0M 24k 42.44
Starbucks Corp Stock (SBUX) 0.1 $1.0M 9.5k 107.03
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.0M 18k 56.20
Zoetis Inc Cl A Stock (ZTS) 0.1 $993k 6.0k 165.53
Morgan Stanley Stock (MS) 0.1 $943k 14k 68.52
Tjx Cos Stock (TJX) 0.1 $923k 14k 68.26
Viatris Stock (VTRS) 0.1 $919k 49k 18.75
Dupont De Nemours Stock (DD) 0.1 $902k 13k 71.14
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $891k 26k 34.80
Union Pac Corp Stock (UNP) 0.1 $873k 4.2k 208.10
First Trust Capital Strength Etf Etf (FTCS) 0.1 $848k 13k 67.46
Salesforce Stock (CRM) 0.1 $847k 3.8k 222.60
Alibaba Group Hldg Adr (BABA) 0.1 $831k 3.6k 232.64
Walmart Stock (WMT) 0.1 $831k 5.8k 144.15
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $825k 6.2k 133.19
Colgate Palmolive Stock (CL) 0.1 $809k 9.5k 85.54
Anthem Stock (ELV) 0.1 $809k 2.5k 321.03
Otis Worldwide Corp Stock (OTIS) 0.1 $800k 12k 67.54
Air Prods & Chems Stock (APD) 0.1 $777k 2.8k 273.11
Wells Fargo Co New Perp Pfd Cnv A Preferred (WFC.PL) 0.1 $768k 506.00 1517.79
Abbott Labs Stock (ABT) 0.1 $762k 7.0k 109.53
Lilly Eli & Co Stock (LLY) 0.1 $750k 4.4k 168.73
Parker-hannifin Corp Stock (PH) 0.1 $749k 2.8k 272.36
United Parcel Service Inc Cl B Stock (UPS) 0.1 $727k 4.3k 168.61
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $707k 18k 38.49
American Express Stock (AXP) 0.1 $707k 5.8k 120.90
Markel Corp Stock (MKL) 0.1 $701k 678.00 1033.92
Vanguard S&p 500 Etf Etf (VOO) 0.1 $698k 2.0k 343.67
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $687k 12k 56.33
Us Bancorp Del Stock (USB) 0.1 $685k 15k 46.60
Northrop Grumman Corp Stock (NOC) 0.1 $683k 2.2k 304.91
American Tower Corp Reit (AMT) 0.1 $671k 3.0k 224.34
Danaher Corporation Stock (DHR) 0.1 $664k 3.0k 222.22
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $656k 5.7k 114.25
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $653k 2.4k 267.73
Enterprise Prods Partners Stock (EPD) 0.1 $653k 33k 19.60
Wells Fargo Stock (WFC) 0.1 $646k 21k 30.18
Ishares S&p Midcap Fund Etf (IJH) 0.1 $641k 2.8k 229.67
Clorox Co Del Stock (CLX) 0.1 $638k 3.2k 201.83
Altria Group Stock (MO) 0.1 $635k 16k 40.98
Stanley Black & Decker Stock (SWK) 0.1 $622k 3.5k 178.68
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $618k 3.6k 173.94
Ishares Comex Gold Trust Etf 0.1 $614k 34k 18.14
Paypal Hldgs Stock (PYPL) 0.1 $611k 2.6k 234.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $608k 4.8k 127.44
Stryker Corporation Stock (SYK) 0.1 $584k 2.4k 245.07
Prologis Reit (PLD) 0.1 $563k 5.6k 99.68
Comcast Corp New Cl A Stock (CMCSA) 0.1 $562k 11k 52.43
Fulton Finl Corp Pa Stock (FULT) 0.1 $558k 44k 12.73
Blackrock Stock 0.1 $558k 774.00 720.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $540k 5.6k 97.14
Cae Stock (CAE) 0.1 $529k 19k 27.77
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $522k 20k 26.59
Washington Tr Bancorp Stock (WASH) 0.1 $520k 12k 44.83
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $517k 8.5k 60.77
Bank New York Mellon Corp Stock (BK) 0.1 $514k 12k 42.48
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $508k 5.4k 93.31
S&p Global Stock (SPGI) 0.1 $502k 1.5k 328.75
Medtronic Stock (MDT) 0.1 $500k 4.3k 117.15
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $497k 4.6k 109.04
Avangrid Stock 0.1 $490k 11k 45.41
Cme Group Stock (CME) 0.1 $487k 2.7k 182.06
Dover Corp Stock (DOV) 0.1 $484k 3.8k 126.21
Csx Corp Stock (CSX) 0.1 $477k 5.3k 90.75
Fiserv Stock (FI) 0.1 $474k 4.2k 113.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $473k 4.6k 102.56
Eaton Corp Stock (ETN) 0.1 $463k 3.9k 120.07
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $462k 5.8k 79.81
Target Corp Stock (TGT) 0.1 $458k 2.6k 176.70
Syndax Pharmaceuticals Stock (SNDX) 0.1 $456k 21k 22.24
Corteva Stock (CTVA) 0.1 $455k 12k 38.70
Churchill Downs Stock (CHDN) 0.1 $429k 2.2k 195.00
Grainger W W Stock (GWW) 0.1 $421k 1.0k 408.74
Church & Dwight Stock (CHD) 0.1 $419k 4.8k 87.29
Royal Gold Stock (RGLD) 0.1 $419k 3.9k 106.37
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $411k 1.1k 375.69
Novartis Adr (NVS) 0.1 $406k 4.3k 94.33
Hologic Stock (HOLX) 0.1 $401k 5.5k 72.91
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $398k 1.6k 245.68
Dominion Energy Stock (D) 0.1 $387k 5.1k 75.17
General Mtrs Stock (GM) 0.1 $387k 9.3k 41.68
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $386k 4.4k 87.83
Aflac Stock (AFL) 0.1 $385k 8.7k 44.48
M & T Bk Corp Stock (MTB) 0.1 $382k 3.0k 127.42
Msa Safety Stock (MSA) 0.0 $379k 2.5k 149.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $375k 6.4k 58.51
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $375k 19k 20.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $372k 5.8k 63.79
Mgm Resorts International Stock (MGM) 0.0 $365k 12k 31.52
American Elec Pwr Stock (AEP) 0.0 $360k 4.3k 83.20
Kkr & Co Stock (KKR) 0.0 $358k 8.9k 40.45
Moderna Stock (MRNA) 0.0 $348k 3.3k 104.35
Iqvia Hldgs Stock (IQV) 0.0 $344k 1.9k 179.17
Chubb Stock (CB) 0.0 $342k 2.2k 154.05
Intuit Stock (INTU) 0.0 $342k 900.00 380.00
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $335k 6.1k 54.73
Spdr S&p Biotech Etf Etf (XBI) 0.0 $333k 2.4k 140.80
Te Connectivity Ltd Reg Stock 0.0 $328k 2.7k 120.94
Vanguard Large-cap Index Fund Etf (VV) 0.0 $325k 1.9k 175.68
Consolidated Edison Stock (ED) 0.0 $323k 4.5k 72.23
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $322k 4.5k 71.60
Dmc Global Stock (BOOM) 0.0 $320k 7.4k 43.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $319k 2.7k 118.32
Helios Technologies Stock (HLIO) 0.0 $311k 5.8k 53.22
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $310k 4.6k 67.83
Linde Stock 0.0 $304k 1.2k 263.20
Hershey Stock (HSY) 0.0 $301k 2.0k 152.41
Omega Healthcare Invs Reit (OHI) 0.0 $298k 8.2k 36.35
Schwab Charles Corp Stock (SCHW) 0.0 $294k 5.5k 53.07
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $282k 1.7k 169.98
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $282k 5.7k 49.40
Diageo Adr (DEO) 0.0 $279k 1.8k 158.97
Middleby Corp Stock (MIDD) 0.0 $278k 2.2k 128.88
Alexion Pharmaceuticals Stock 0.0 $277k 1.8k 156.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $268k 1.1k 241.44
Xcel Energy Stock (XEL) 0.0 $265k 4.0k 66.58
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $265k 3.8k 69.99
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $264k 1.6k 160.58
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $263k 5.9k 44.90
Dell Technologies Inc Cl C Stock (DELL) 0.0 $260k 3.5k 73.40
Arvinas Stock (ARVN) 0.0 $260k 3.1k 84.83
Wec Energy Group Stock (WEC) 0.0 $258k 2.8k 92.14
Crown Castle Intl Corp Reit (CCI) 0.0 $256k 1.6k 159.01
Nektar Therapeutics Stock 0.0 $255k 15k 17.00
Invesco Preferred Etf Etf (PGX) 0.0 $254k 17k 15.25
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $253k 2.8k 92.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $247k 1.8k 136.69
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $246k 6.5k 37.59
First Trust Managed Municipal Etf Etf (FMB) 0.0 $244k 4.3k 56.74
Analog Devices Stock (ADI) 0.0 $244k 1.7k 147.88
Enbridge Stock (ENB) 0.0 $240k 7.5k 32.03
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $236k 295.00 800.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $234k 1.8k 127.87
Realty Income Corp Reit (O) 0.0 $233k 3.8k 62.12
Ishares Russell 1000 Etf Etf (IWB) 0.0 $233k 1.1k 212.01
Vse Corp Stock (VSEC) 0.0 $232k 6.0k 38.55
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $232k 4.4k 52.51
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $231k 2.0k 114.87
Yum Brands Stock (YUM) 0.0 $230k 2.1k 108.49
Fidelity Value Factor Etf Etf (FVAL) 0.0 $226k 5.6k 40.63
Carlyle Group Stock (CG) 0.0 $226k 7.2k 31.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $224k 857.00 261.38
Becton Dickinson & Co Stock (BDX) 0.0 $218k 872.00 250.00
Gilead Sciences Stock (GILD) 0.0 $218k 3.7k 58.38
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $215k 7.6k 28.24
Cigna Corp Stock (CI) 0.0 $211k 1.0k 208.50
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $204k 2.7k 75.22
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $196k 13k 15.31
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $180k 13k 14.45
Hercules Capital Cef (HTGC) 0.0 $166k 12k 14.40
Navient Corporation Stock (NAVI) 0.0 $139k 14k 9.82
Lumen Technologies Stock 0.0 $111k 11k 9.76
Annaly Capital Management Reit 0.0 $85k 10k 8.50
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $7.0k 10k 0.69