Prestige Wealth Management Group LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$135.8B
Holdings
1,321
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NAVINavient Corp | 26,774 | $236.0M | 0.17% | |
| 102 | DISDisney Walt Co | 2,132 | $234.0M | 0.17% | |
| 103 | SPEMSPDR PRTFOLIO EMERGING MARKETS ETF | 7,007 | $227.0M | 0.17% | |
| 104 | CVSC V S Caremark Corp | 3,399 | $223.0M | 0.16% | |
| 105 | BRBroadridge Finl Solution | 2,295 | $221.0M | 0.16% | |
| 106 | INTCIntel Corp | 4,626 | $217.0M | 0.16% | |
| 107 | NVDANvidia Corp | 1,606 | $214.0M | 0.16% | |
| 108 | PXHINVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF | 10,292 | $203.0M | 0.15% | |
| 109 | QQQGuggenheim Bltshrs | 9,920 | $200.0M | 0.15% | |
| 110 | GWXSPDR S&P INTL SMLCP ETF | 7,132 | $199.0M | 0.15% | |
| 111 | OZKBANK OZK COM | 8,653 | $198.0M | 0.15% | |
| 112 | MCDMc Donalds Corp | 1,084 | $192.0M | 0.14% | |
| 113 | GILDGilead Sciences Inc | 2,856 | $179.0M | 0.13% | |
| 114 | MDTMedtronic PLC | 1,869 | $170.0M | 0.13% | |
| 115 | WMTWal-Mart Stores Inc | 1,787 | $166.0M | 0.12% | |
| 116 | SUBIshares Tr S&P Muni Fund | 1,502 | $158.0M | 0.12% | |
| 117 | IJHISHARES MIDCAP 400 IDX FD | 933 | $155.0M | 0.11% | |
| 118 | SCHDSch US Div Equity Etf | 3,256 | $153.0M | 0.11% | |
| 119 | IBMIntl Business Machines | 1,335 | $152.0M | 0.11% | |
| 120 | AVGOAvago Technologies | 594 | $151.0M | 0.11% | |
| 121 | STZConstellation Brand Cl A | 925 | $149.0M | 0.11% | |
| 122 | CBCHUBB CORP COM | 1,146 | $148.0M | 0.11% | |
| 123 | HCAHca Holdings Inc | 1,185 | $147.0M | 0.11% | |
| 124 | SPYS P D R S&P 500 Etf Tr | 563 | $141.0M | 0.10% | |
| 125 | TXNTexas Instruments Inc | 1,451 | $137.0M | 0.10% | |
| 126 | ROSTRoss Stores Inc | 1,638 | $136.0M | 0.10% | |
| 127 | KOCoca Cola Company | 2,858 | $135.0M | 0.10% | |
| 128 | VLOValero Energy Corp New | 1,797 | $135.0M | 0.10% | |
| 129 | MOAltria Group Inc | 2,697 | $133.0M | 0.10% | |
| 130 | PGCPEAPACK GLADSTONE FINL CORP CO M | 5,175 | $130.0M | 0.10% | |
| 131 | TSNTyson Foods Inc Cl A | 2,338 | $125.0M | 0.09% | |
| 132 | IPKWPowershares Intl Buyback For Lg Blend | 4,302 | $124.0M | 0.09% | |
| 133 | VWOVanguard FTSE Emerging Markets ETF | 3,240 | $123.0M | 0.09% | |
| 134 | HONHoneywell International | 926 | $122.0M | 0.09% | |
| 135 | NOCNorthrop Grumman Corp | 497 | $122.0M | 0.09% | |
| 136 | PEPPepsico Incorporated | 1,108 | $122.0M | 0.09% | |
| 137 | CICigna Corp | 626 | $119.0M | 0.09% | |
| 138 | WFCWells Fargo & Co New | 2,591 | $119.0M | 0.09% | |
| 139 | VTEBVanguard Muni Bnd Tax | 2,250 | $115.0M | 0.08% | |
| 140 | SPTISPDR SERIES TRUST BLMBG BRCLYS INTRMDT TRSY ETF | 1,921 | $114.0M | 0.08% | |
| 141 | GMGeneral Motors Co | 3,320 | $111.0M | 0.08% | |
| 142 | UTXZUnited Technologies Corp | 1,032 | $110.0M | 0.08% | |
| 143 | VOOVanguard S&P 500 Etf | 468 | $108.0M | 0.08% | |
| 144 | DALDelta Air Lines Inc New | 2,059 | $103.0M | 0.08% | |
| 145 | LRCXEURLam Research Corporation | 730 | $99.0M | 0.07% | |
| 146 | COPConocophillips | 1,532 | $95.0M | 0.07% | |
| 147 | EFAIshares Tr Msci Eafe Fd | 1,615 | $95.0M | 0.07% | |
| 148 | CDKCDK GLOBAL HOLDINGS LLC COM | 1,944 | $93.0M | 0.07% | |
| 149 | PRUPrudential Financial Inc | 1,121 | $91.0M | 0.07% | |
| 150 | QCOMQualcomm Inc | 1,599 | $91.0M | 0.07% | |
| 151 | IGSBISHARES SH TR CRPORT ETF | 1,740 | $90.0M | 0.07% | |
| 152 | DFSEURDiscover Financial Svcs | 1,496 | $88.0M | 0.06% | |
| 153 | LPXLouisiana Pacific Co | 3,852 | $86.0M | 0.06% | |
| 154 | PPLPpl Corporation | 3,036 | $86.0M | 0.06% | |
| 155 | RFRegions Financial Cp New | 6,357 | $85.0M | 0.06% | |
| 156 | SWN1EURSouthwestern Energy Co | 24,202 | $83.0M | 0.06% | |
| 157 | PEOExelon Corporation | 1,830 | $83.0M | 0.06% | |
| 158 | GEGeneral Electric Company | 10,945 | $83.0M | 0.06% | |
| 159 | IJRISHARES S&P SMALL CAP 600 INDE X FUND | 1,201 | $83.0M | 0.06% | |
| 160 | —Suntrust Banks Inc | 1,627 | $82.0M | 0.06% | |
| 161 | SCCOSouthern Copper Corp | 2,671 | $82.0M | 0.06% | |
| 162 | WPWorldpay I N C | 975 | $75.0M | 0.06% | |
| 163 | VTIVanguard Total Stock Mkt | 579 | $74.0M | 0.05% | |
| 164 | NVSNNovartis A G Spon Adr | 847 | $73.0M | 0.05% | |
| 165 | CAKECheesecake Factory Inc | 1,600 | $70.0M | 0.05% | |
| 166 | AMGNAmgen Incorporated | 357 | $69.0M | 0.05% | |
| 167 | KEYKeycorp Inc New | 4,601 | $68.0M | 0.05% | |
| 168 | ALSAllstate Corporation | 802 | $66.0M | 0.05% | |
| 169 | UNUSDUnilever N V Ny Shs Newf | 1,228 | $66.0M | 0.05% | |
| 170 | XLKSector Spdr Tech Select | 1,044 | $65.0M | 0.05% | |
| 171 | LLYLilly Eli & Company | 551 | $64.0M | 0.05% | |
| 172 | AXPAmerican Express Company | 642 | $61.0M | 0.04% | |
| 173 | CDWCDW CORP COM | 750 | $61.0M | 0.04% | |
| 174 | VTWOVanguard Russell | 570 | $61.0M | 0.04% | |
| 175 | VEAVanguard Msci Eafe Etf | 1,607 | $60.0M | 0.04% | |
| 176 | NKENike Inc Class B | 792 | $59.0M | 0.04% | |
| 177 | MMM3m Company | 302 | $58.0M | 0.04% | |
| 178 | ACBAurora Cannabis Inc | 11,620 | $58.0M | 0.04% | |
| 179 | PNCPnc Finl Services Gp Inc | 489 | $57.0M | 0.04% | |
| 180 | DEODiageo Plc New Adr | 404 | $57.0M | 0.04% | |
| 181 | TTENTotal S A Adr | 1,094 | $57.0M | 0.04% | |
| 182 | CGCCANOPY GROWTH CORP COM | 2,130 | $57.0M | 0.04% | |
| 183 | VLYValley National Bancorp | 6,432 | $57.0M | 0.04% | |
| 184 | ETNEaton Corporation | 815 | $56.0M | 0.04% | |
| 185 | NDQPowershs Qqq TRUST Ser | 362 | $56.0M | 0.04% | |
| 186 | LOWLowes Companies Inc | 598 | $55.0M | 0.04% | |
| 187 | PHGKon Philips Elec Nv Newf | 1,554 | $55.0M | 0.04% | |
| 188 | FDNFIRST TRUST DJ INTERNET | 475 | $55.0M | 0.04% | |
| 189 | MKLMarkel Corp | 51 | $53.0M | 0.04% | |
| 190 | GOOGAlphabet Inc Class C Capital Stock | 50 | $52.0M | 0.04% | |
| 191 | CATCaterpillar Inc | 413 | $52.0M | 0.04% | |
| 192 | IJSIshares S&P Smcap Value | 387 | $51.0M | 0.04% | |
| 193 | —Shire Limited ADS | 292 | $51.0M | 0.04% | |
| 194 | AGGIshares Tr Barclays Fund | 466 | $50.0M | 0.04% | |
| 195 | MARMarriott Intl Inc | 448 | $49.0M | 0.04% | |
| 196 | —Dowdupont Inc | 924 | $49.0M | 0.04% | |
| 197 | TRVTravelers Companies Inc | 404 | $48.0M | 0.04% | |
| 198 | TMOThermo Fisher Scientific | 213 | $48.0M | 0.04% | |
| 199 | COSTCostco Whsl Corp New | 230 | $47.0M | 0.03% | |
| 200 | ABTAbbott Laboratories | 647 | $47.0M | 0.03% |