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 |
|---|---|---|---|---|---|
| 201 | KRKroger Company | 1,660 | $46.0M | 0.03% | |
| 202 | MPCMarathon Pete Corp | 783 | $46.0M | 0.03% | |
| 203 | RDS/ARoyal Dutch Shell A Adrf | 782 | $46.0M | 0.03% | |
| 204 | ABBVAbbvie Inc | 485 | $45.0M | 0.03% | |
| 205 | HALHalliburton Co Hldg Co | 1,562 | $42.0M | 0.03% | |
| 206 | UNPUnion Pacific Corp | 303 | $42.0M | 0.03% | |
| 207 | CELGCelgene Corp | 634 | $41.0M | 0.03% | |
| 208 | XYLXylem Inc | 611 | $41.0M | 0.03% | |
| 209 | WECWISCONSIN ENERGY CORP COM | 587 | $41.0M | 0.03% | |
| 210 | EDConsolidated Edison Inc | 530 | $41.0M | 0.03% | |
| 211 | XLFSector Spdr Fincl Select | 1,724 | $41.0M | 0.03% | |
| 212 | MCKMckesson Corporation | 360 | $40.0M | 0.03% | |
| 213 | HESHess Corporation | 977 | $40.0M | 0.03% | |
| 214 | MGCVANGUARD CRSP US MEGA CAP INDE X | 455 | $40.0M | 0.03% | |
| 215 | AIGAmerican Intl Group New | 1,020 | $40.0M | 0.03% | |
| 216 | SNYSanofi Adr | 903 | $39.0M | 0.03% | |
| 217 | SRCUSDSpirit Realty Capita | 1,092 | $38.0M | 0.03% | |
| 218 | HIGHartford Finl Svcs Grp | 854 | $38.0M | 0.03% | |
| 219 | ETEnergy Trnfr Equity Lp | 2,818 | $37.0M | 0.03% | |
| 220 | EMREmerson Electric Co | 614 | $37.0M | 0.03% | |
| 221 | NFGNational Fuel Gas Co | 730 | $37.0M | 0.03% | |
| 222 | RTN1USDRaytheon Company New | 239 | $37.0M | 0.03% | |
| 223 | BPBp Plc Adr | 969 | $37.0M | 0.03% | |
| 224 | NSCNorfolk Southern Corp | 234 | $35.0M | 0.03% | |
| 225 | RHT1EURRedhat Inc | 193 | $34.0M | 0.03% | |
| 226 | AMTAmern Tower Corp Class A | 217 | $34.0M | 0.03% | |
| 227 | PSXPhillips | 393 | $34.0M | 0.03% | |
| 228 | GDGeneral Dynamics Corp | 214 | $34.0M | 0.03% | |
| 229 | AEEAmeren Corporation | 517 | $34.0M | 0.03% | |
| 230 | ELVANTHEM INC COM | 127 | $33.0M | 0.02% | |
| 231 | ZTSZOETIS INC COM | 381 | $33.0M | 0.02% | |
| 232 | MDLZMondelez Intl Inc Cl A | 835 | $33.0M | 0.02% | |
| 233 | PLDPrologis Inc New | 563 | $33.0M | 0.02% | |
| 234 | NXPINxp Semiconductors Nv | 449 | $33.0M | 0.02% | |
| 235 | WHWYNDHAM HOTELS RESORTS INC COM | 729 | $33.0M | 0.02% | |
| 236 | 8CWCrown Castle Intl Corp | 293 | $32.0M | 0.02% | |
| 237 | XELXcel Energy Inc | 639 | $32.0M | 0.02% | |
| 238 | IJKIshares S&P Midcap | 169 | $32.0M | 0.02% | |
| 239 | XLYSector Spdr Consumer Fd | 328 | $32.0M | 0.02% | |
| 240 | FBTFirst Tr Nyse Arca | 260 | $32.0M | 0.02% | |
| 241 | LNGCheniere Energy Inc | 539 | $32.0M | 0.02% | |
| 242 | BAXBaxter International Inc | 487 | $32.0M | 0.02% | |
| 243 | CHDChurch & Dwight Co Inc | 464 | $31.0M | 0.02% | |
| 244 | IJJISHARES S&P MDCP 400 VALUE FD | 222 | $31.0M | 0.02% | |
| 245 | REGNRegeneron Pharms Inc | 84 | $31.0M | 0.02% | |
| 246 | AQLTIshares Select Dividend Etf | 350 | $31.0M | 0.02% | |
| 247 | INTUIntuit Inc | 150 | $30.0M | 0.02% | |
| 248 | SBUXStarbucks Corp | 466 | $30.0M | 0.02% | |
| 249 | ACNAccenture Plc Cl A | 214 | $30.0M | 0.02% | |
| 250 | VFCV F Corporation | 418 | $30.0M | 0.02% | |
| 251 | KMBKimberly-Clark Corp | 259 | $30.0M | 0.02% | |
| 252 | LINLinde Plc | 189 | $29.0M | 0.02% | |
| 253 | XLVSector Spdr Health Fund | 333 | $29.0M | 0.02% | |
| 254 | CCLCarnival Corp New | 579 | $29.0M | 0.02% | |
| 255 | BIDUNBaidu Inc Adr | 181 | $29.0M | 0.02% | |
| 256 | DUKDuke Energy Corp New | 328 | $28.0M | 0.02% | |
| 257 | 4I1Philip Morris Intl Inc | 412 | $28.0M | 0.02% | |
| 258 | DELLDell Technologies In | 356 | $28.0M | 0.02% | |
| 259 | EOGE O G Resources Inc | 322 | $28.0M | 0.02% | |
| 260 | TELTe Connectivity Ltd | 374 | $28.0M | 0.02% | |
| 261 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 199 | $27.0M | 0.02% | |
| 262 | DHRDanaher Corp Del | 257 | $27.0M | 0.02% | |
| 263 | CLXClorox Co Del | 175 | $27.0M | 0.02% | |
| 264 | WYNEURWYNDHAM DESTINATIONS INC COM | 753 | $27.0M | 0.02% | |
| 265 | URIUnited Rentals Inc | 268 | $27.0M | 0.02% | |
| 266 | HBC2HSBC HLDG PLC SPON ADR | 649 | $27.0M | 0.02% | |
| 267 | CMECme Group Inc Cl A | 142 | $27.0M | 0.02% | |
| 268 | TXRHTexas Roadhouse Inc Com | 447 | $27.0M | 0.02% | |
| 269 | NTRSNorthern TRUST Corp | 310 | $26.0M | 0.02% | |
| 270 | XLISector Spdr Indl Select | 407 | $26.0M | 0.02% | |
| 271 | ADIAnalog Devices Inc | 301 | $26.0M | 0.02% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,993 | $26.0M | 0.02% | |
| 273 | DGDollar General Corp New | 235 | $25.0M | 0.02% | |
| 274 | GQ9Spdr Gold TRUST | 208 | $25.0M | 0.02% | |
| 275 | XTLSPDR SPDR TELECOM ETF | 400 | $25.0M | 0.02% | |
| 276 | DEDeere & Co | 170 | $25.0M | 0.02% | |
| 277 | SAMGSilvercrest Asset Mg | 1,800 | $24.0M | 0.02% | |
| 278 | —COLUMBIA PPTY TR INC COM | 1,265 | $24.0M | 0.02% | |
| 279 | IJTIshares S&P Smcap Growth | 142 | $23.0M | 0.02% | |
| 280 | RLRalph Lauren Corp Cl A | 220 | $23.0M | 0.02% | |
| 281 | CHCOCITY HOLDING CO COM | 339 | $23.0M | 0.02% | |
| 282 | TJXT J X Cos Inc | 510 | $23.0M | 0.02% | |
| 283 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | $23.0M | 0.02% | |
| 284 | CHTChunghwa Telecm | 604 | $22.0M | 0.02% | |
| 285 | —Allergan Inc | 164 | $22.0M | 0.02% | |
| 286 | PIDPOWERSHARES INTER DIVIDEND ACH IEVERS PORT | 1,560 | $22.0M | 0.02% | |
| 287 | MAINMAIN STREET CAPITAL HOLDINGS C OM | 650 | $22.0M | 0.02% | |
| 288 | PXDEURPioneer Natural Res Co | 165 | $22.0M | 0.02% | |
| 289 | SYYSysco Corporation | 359 | $22.0M | 0.02% | |
| 290 | GSKGlaxosmithkline Plc Adrf | 579 | $22.0M | 0.02% | |
| 291 | USBU S Bancorp Del New | 491 | $22.0M | 0.02% | |
| 292 | ECLEcolab Inc | 149 | $22.0M | 0.02% | |
| 293 | EPREPR PROPERTIES COM | 348 | $22.0M | 0.02% | |
| 294 | VKQInvesco Van Kampen Muni | 1,843 | $21.0M | 0.02% | |
| 295 | FDXFedex Corporation | 128 | $21.0M | 0.02% | |
| 296 | CHKPCheck Pt Software Tech | 205 | $21.0M | 0.02% | |
| 297 | ELANElanco Animal Health Inc | 670 | $21.0M | 0.02% | |
| 298 | NVONovo-Nordisk A-S Adr | 454 | $21.0M | 0.02% | |
| 299 | CHTRCHARTER COMMUNICATIONS INC COM | 72 | $21.0M | 0.02% | |
| 300 | ELLauder Estee Co Inc Cl A | 164 | $21.0M | 0.02% |