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 |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC COM | 72 | $21.0M | 0.02% | |
| 302 | ELLauder Estee Co Inc Cl A | 164 | $21.0M | 0.02% | |
| 303 | VCITVanguard Corp Bond Etf | 245 | $20.0M | 0.01% | |
| 304 | ICEIntercontinentalExchange Group | 267 | $20.0M | 0.01% | |
| 305 | HSYHershey Company | 186 | $20.0M | 0.01% | |
| 306 | TMToyota Motor Cp Adr Newf | 168 | $20.0M | 0.01% | |
| 307 | ILMNIllumina Inc | 66 | $20.0M | 0.01% | |
| 308 | GLWCorning Inc | 669 | $20.0M | 0.01% | |
| 309 | SIRIEURSirius Xm Radio Inc | 3,518 | $20.0M | 0.01% | |
| 310 | LWLamb Weston Holdings | 275 | $20.0M | 0.01% | |
| 311 | PSAPublic Storage | 97 | $20.0M | 0.01% | |
| 312 | —Gw Pharmaceutic Plc | 202 | $20.0M | 0.01% | |
| 313 | ITA*Ishares US Aerospace | 110 | $19.0M | 0.01% | |
| 314 | DYHTarget Corporation | 290 | $19.0M | 0.01% | |
| 315 | VISVanguard Industrials | 155 | $19.0M | 0.01% | |
| 316 | MSIMotorola Solutions Inc | 169 | $19.0M | 0.01% | |
| 317 | GSGoldman Sachs Group Inc | 111 | $19.0M | 0.01% | |
| 318 | STTState Street Corp | 300 | $19.0M | 0.01% | |
| 319 | ADSKAUTODESK INC COM | 151 | $19.0M | 0.01% | |
| 320 | BSXBoston Scientific Corp | 528 | $19.0M | 0.01% | |
| 321 | YUMYum Brands Inc | 212 | $19.0M | 0.01% | |
| 322 | RYROYAL BANK CDA MONTREAL QUE CO M | 267 | $18.0M | 0.01% | |
| 323 | BDXBecton Dickinson & Co | 82 | $18.0M | 0.01% | |
| 324 | XLFISector Spdr Tr Con Stpls | 364 | $18.0M | 0.01% | |
| 325 | RSGRepublic Services Inc | 248 | $18.0M | 0.01% | |
| 326 | FFord Motor Company New | 2,398 | $18.0M | 0.01% | |
| 327 | J40TProshs Ultrashort Lehman | 521 | $18.0M | 0.01% | |
| 328 | BCBrunswick Corp | 380 | $18.0M | 0.01% | |
| 329 | SAPS A P Ag Adr | 181 | $18.0M | 0.01% | |
| 330 | IVWISHARES S&P 500 GROWTH INDEX F D | 121 | $18.0M | 0.01% | |
| 331 | PAYXPaychex Inc | 270 | $18.0M | 0.01% | |
| 332 | EPDEnterprise Prd Prtnrs Lp | 716 | $18.0M | 0.01% | |
| 333 | SLVIshares Silver TRUST | 1,266 | $18.0M | 0.01% | |
| 334 | ORLYO Reilly Automotive New | 49 | $17.0M | 0.01% | |
| 335 | VIGVANGUARD SPECIALIZED PORTFOL D IVIDEND APPRECIATIO | 170 | $17.0M | 0.01% | |
| 336 | CSXC S X Corp | 275 | $17.0M | 0.01% | |
| 337 | ITWIllinois Tool Works Inc | 134 | $17.0M | 0.01% | |
| 338 | TSMTaiwan Semiconductr Adrf | 448 | $17.0M | 0.01% | |
| 339 | ITTI T T Corporation New | 344 | $17.0M | 0.01% | |
| 340 | XBISpdr S&P Biotech Etf | 236 | $17.0M | 0.01% | |
| 341 | HUMHUMANA INC COM | 58 | $17.0M | 0.01% | |
| 342 | TWTRUSDTWITTER INC COM | 575 | $17.0M | 0.01% | |
| 343 | ZBHZIMMER BIOMET HOLDINGS INC COM | 164 | $17.0M | 0.01% | |
| 344 | CNRCanadian Natl Ry Co | 225 | $17.0M | 0.01% | |
| 345 | BKNGBooking Holdings Inc | 10 | $17.0M | 0.01% | |
| 346 | EFGIshares Msci Gwth Idx Fd | 240 | $17.0M | 0.01% | |
| 347 | VENVENTAS INC COM | 274 | $16.0M | 0.01% | |
| 348 | SLABSilicon Laboratories Inc | 200 | $16.0M | 0.01% | |
| 349 | BUDAnheuser-Busc Inbev Adrf | 242 | $16.0M | 0.01% | |
| 350 | ALKALASKA AIR GROUP INC COM | 266 | $16.0M | 0.01% | |
| 351 | ISRGIntuitive Surgical New | 33 | $16.0M | 0.01% | |
| 352 | ESBAEmpire St Rlty Lp | 1,123 | $16.0M | 0.01% | |
| 353 | IVEISHARES S&P 500 VALUE INDEX FU ND | 159 | $16.0M | 0.01% | |
| 354 | ADMArcher-Daniels-Midlnd Co | 400 | $16.0M | 0.01% | |
| 355 | INCYIncyte Corporation | 248 | $16.0M | 0.01% | |
| 356 | AEPAmer Electric Pwr Co Inc | 217 | $16.0M | 0.01% | |
| 357 | R6C2Royal Dutch Shell B Adrf | 273 | $16.0M | 0.01% | |
| 358 | WBKWestpac Banking Spn Adrf | 907 | $16.0M | 0.01% | |
| 359 | APDAir Prod & Chemicals Inc | 97 | $16.0M | 0.01% | |
| 360 | BLKCHFBlackrock Inc | 38 | $15.0M | 0.01% | |
| 361 | OHIOmega Hlthcare Invs Inc | 415 | $15.0M | 0.01% | |
| 362 | OXYOccidental Pete Corp | 238 | $15.0M | 0.01% | |
| 363 | YEXTYext Inc | 1,000 | $15.0M | 0.01% | |
| 364 | TECK/BTECK RESOURCES LTD CL B SUB VT G | 710 | $15.0M | 0.01% | |
| 365 | NEENextera Energy Inc | 85 | $15.0M | 0.01% | |
| 366 | ULTAUlta Salon Cosm & Frag | 61 | $15.0M | 0.01% | |
| 367 | AZNAstrazeneca Plc Adr | 390 | $15.0M | 0.01% | |
| 368 | SPGSimon Ppty Group | 88 | $15.0M | 0.01% | |
| 369 | SWKStanley Black & Decker | 126 | $15.0M | 0.01% | |
| 370 | AKAMAkamai Technologies | 252 | $15.0M | 0.01% | |
| 371 | —H S B C Hldgs | 600 | $15.0M | 0.01% | |
| 372 | HRSEURHarris Corporation | 110 | $15.0M | 0.01% | |
| 373 | TDToronto Dominion Bank | 289 | $14.0M | 0.01% | |
| 374 | BHPBhp Billiton Ltd Adr | 298 | $14.0M | 0.01% | |
| 375 | EXPDExpeditors Intl Wash | 203 | $14.0M | 0.01% | |
| 376 | RSPHRydex Etf TRUST | 77 | $14.0M | 0.01% | |
| 377 | UPSUnited Parcel Service B | 140 | $14.0M | 0.01% | |
| 378 | MACThe Macerich Company | 328 | $14.0M | 0.01% | |
| 379 | MUMicron Technology Inc | 448 | $14.0M | 0.01% | |
| 380 | VODVodafone Group New Adr | 705 | $14.0M | 0.01% | |
| 381 | PPGP P G Industries Inc | 138 | $14.0M | 0.01% | |
| 382 | SMFGSumitomo Mitsui New Adrf | 2,181 | $14.0M | 0.01% | |
| 383 | FISVFiserv Inc | 193 | $14.0M | 0.01% | |
| 384 | HFCUSDHollyfrontier Corp | 278 | $14.0M | 0.01% | |
| 385 | SKMEURS K Telecom Ltd Adr | 529 | $14.0M | 0.01% | |
| 386 | EFVIshares Msci Val Idx Fd | 296 | $13.0M | 0.01% | |
| 387 | —Catchmark Timber Tr Inc | 1,802 | $13.0M | 0.01% | |
| 388 | MUFGMitsubishi Ufj Finl Adrf | 2,657 | $13.0M | 0.01% | |
| 389 | COFCapital One Financial Cp | 171 | $13.0M | 0.01% | |
| 390 | IQVIqvia Holdings Inc | 115 | $13.0M | 0.01% | |
| 391 | AESA E S Corp | 872 | $13.0M | 0.01% | |
| 392 | CVLGCovenant Trans Gp Cl A | 700 | $13.0M | 0.01% | |
| 393 | NRANrg Energy Inc New | 320 | $13.0M | 0.01% | |
| 394 | PCARPaccar Inc | 234 | $13.0M | 0.01% | |
| 395 | APHAmphenol Corp Cl A | 160 | $13.0M | 0.01% | |
| 396 | GISGeneral Mills Inc | 333 | $13.0M | 0.01% | |
| 397 | BRWTempleton Global Incm Fd | 2,000 | $12.0M | 0.01% | |
| 398 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 149 | $12.0M | 0.01% | |
| 399 | JCIJohnson Controls International plc | 410 | $12.0M | 0.01% | |
| 400 | CINFCincinnati Financial Cp | 153 | $12.0M | 0.01% |