Prestige Wealth Management Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.1B
Holdings
955
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 312,045 | $37.9B | 15.99% | |
| 2 | AGGYWISDOMTREE TR | 681,578 | $35.2B | 14.85% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 633,893 | $30.4B | 12.82% | |
| 4 | JCPBJ P MORGAN EXCHANGE-TRADED F | 267,578 | $14.5B | 6.11% | |
| 5 | CLCOLGATE PALMOLIVE CO | 150,733 | $10.0B | 4.22% | |
| 6 | USMVISHARES TR | 153,380 | $8.3B | 3.49% | |
| 7 | AAPLAPPLE INC | 27,392 | $7.0B | 2.94% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 108,616 | $6.8B | 2.86% | |
| 9 | XLVSELECT SECTOR SPDR TR | 49,677 | $4.4B | 1.86% | |
| 10 | XLFISELECT SECTOR SPDR TR | 78,719 | $4.3B | 1.81% | |
| 11 | MSFTMICROSOFT CORP | 26,271 | $4.1B | 1.75% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 56,089 | $3.4B | 1.45% | |
| 13 | XLBSELECT SECTOR SPDR TR | 71,693 | $3.2B | 1.36% | |
| 14 | JNJJOHNSON & JOHNSON | 23,392 | $3.1B | 1.29% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 42,411 | $2.6B | 1.08% | |
| 16 | MRKMERCK & CO. INC | 30,767 | $2.4B | 1.00% | |
| 17 | XLFSELECT SECTOR SPDR TR | 112,676 | $2.3B | 0.99% | |
| 18 | QUALISHARES TR | 27,271 | $2.2B | 0.93% | |
| 19 | LGLVSPDR SER TR | 22,989 | $2.1B | 0.88% | |
| 20 | SPYMSPDR SER TR | 67,836 | $2.1B | 0.87% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 23,926 | $1.9B | 0.80% | |
| 22 | AMZNAMAZON COM INC | 950 | $1.9B | 0.78% | |
| 23 | GOOGLALPHABET INC | 1,186 | $1.4B | 0.58% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 29,017 | $1.3B | 0.54% | |
| 25 | XOMEXXON MOBIL CORP | 33,858 | $1.3B | 0.54% | |
| 26 | SPTMSPDR SER TR | 33,810 | $1.1B | 0.45% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 17,267 | $962.0M | 0.41% | |
| 28 | VVISA INC | 5,946 | $959.0M | 0.40% | |
| 29 | GTOINVESCO ACTIVELY MANAGED ETF | 16,812 | $893.0M | 0.38% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 20,435 | $861.0M | 0.36% | |
| 31 | METAFACEBOOK INC | 4,986 | $831.0M | 0.35% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 5,940 | $812.0M | 0.34% | |
| 33 | ADBEADOBE INC | 2,430 | $773.0M | 0.33% | |
| 34 | TAT&T INC | 25,473 | $743.0M | 0.31% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,023 | $736.0M | 0.31% | |
| 36 | MAMASTERCARD INC | 3,016 | $728.0M | 0.31% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 13,012 | $698.0M | 0.29% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,493 | $696.0M | 0.29% | |
| 39 | HDHOME DEPOT INC | 3,535 | $660.0M | 0.28% | |
| 40 | WMTWALMART INC | 5,783 | $658.0M | 0.28% | |
| 41 | AGGISHARES TR | 5,546 | $640.0M | 0.27% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,984 | $628.0M | 0.26% | |
| 43 | IWFISHARES TR | 3,971 | $598.0M | 0.25% | |
| 44 | XLRESELECT SECTOR SPDR TR | 19,261 | $597.0M | 0.25% | |
| 45 | IWBISHARES TR | 3,897 | $552.0M | 0.23% | |
| 46 | NFLXNETFLIX INC | 1,406 | $528.0M | 0.22% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,058 | $514.0M | 0.22% | |
| 48 | IWPISHARES TR | 4,215 | $513.0M | 0.22% | |
| 49 | AQLTISHARES TR | 16,969 | $475.0M | 0.20% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,658 | $473.0M | 0.20% | |
| 51 | CMCSACOMCAST CORP NEW | 13,759 | $473.0M | 0.20% | |
| 52 | NVDANVIDIA CORP | 1,775 | $468.0M | 0.20% | |
| 53 | PGPROCTER & GAMBLE CO | 4,246 | $467.0M | 0.20% | |
| 54 | MDYGSPDR SER TR | 10,836 | $464.0M | 0.20% | |
| 55 | MDYVSPDR SER TR | 12,802 | $451.0M | 0.19% | |
| 56 | PFEPFIZER INC | 13,119 | $429.0M | 0.18% | |
| 57 | ORCLORACLE CORP | 8,286 | $400.0M | 0.17% | |
| 58 | MGKVANGUARD WORLD FD | 3,089 | $393.0M | 0.17% | |
| 59 | DISDISNEY WALT CO | 3,967 | $383.0M | 0.16% | |
| 60 | MBBISHARES TR | 3,209 | $354.0M | 0.15% | |
| 61 | SPYGSPDR SER TR | 9,872 | $353.0M | 0.15% | |
| 62 | INTCINTEL CORP | 6,385 | $346.0M | 0.15% | |
| 63 | LMTLOCKHEED MARTIN CORP | 957 | $324.0M | 0.14% | |
| 64 | CSCOCISCO SYS INC | 8,114 | $320.0M | 0.13% | |
| 65 | IWSISHARES TR | 4,912 | $315.0M | 0.13% | |
| 66 | MCDMCDONALDS CORP | 1,891 | $312.0M | 0.13% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 3,392 | $303.0M | 0.13% | |
| 68 | SPYVSPDR SER TR | 11,575 | $299.0M | 0.13% | |
| 69 | BACBK OF AMERICA CORP | 13,542 | $287.0M | 0.12% | |
| 70 | IWDISHARES TR | 2,800 | $278.0M | 0.12% | |
| 71 | SPMDSPDR SER TR | 10,916 | $277.0M | 0.12% | |
| 72 | WQTMWISDOMTREE TR | 10,365 | $260.0M | 0.11% | |
| 73 | DGDOLLAR GEN CORP NEW | 1,674 | $253.0M | 0.11% | |
| 74 | QCOMQUALCOMM INC | 3,559 | $241.0M | 0.10% | |
| 75 | MGVVANGUARD WORLD FD | 3,511 | $232.0M | 0.10% | |
| 76 | CRMSALESFORCE COM INC | 1,510 | $217.0M | 0.09% | |
| 77 | SBUXSTARBUCKS CORP | 3,256 | $214.0M | 0.09% | |
| 78 | FLRNSPDR SER TR | 7,117 | $209.0M | 0.09% | |
| 79 | TXNTEXAS INSTRS INC | 2,002 | $200.0M | 0.08% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 448 | $195.0M | 0.08% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 2,049 | $194.0M | 0.08% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 3,246 | $193.0M | 0.08% | |
| 83 | AVGOBROADCOM INC | 814 | $193.0M | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TR | 744 | $192.0M | 0.08% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 1,551 | $189.0M | 0.08% | |
| 86 | GILDGILEAD SCIENCES INC | 2,449 | $183.0M | 0.08% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,027 | $173.0M | 0.07% | |
| 88 | PEPPEPSICO INC | 1,368 | $164.0M | 0.07% | |
| 89 | ROSTROSS STORES INC | 1,863 | $161.0M | 0.07% | |
| 90 | AMGNAMGEN INC | 778 | $158.0M | 0.07% | |
| 91 | TMUST MOBILE US INC | 1,815 | $152.0M | 0.06% | |
| 92 | QRVOQORVO INC | 1,859 | $149.0M | 0.06% | |
| 93 | EAELECTRONIC ARTS INC | 1,485 | $149.0M | 0.06% | |
| 94 | TRVCCITIGROUP INC | 3,485 | $147.0M | 0.06% | |
| 95 | KOCOCA COLA CO | 3,294 | $145.0M | 0.06% | |
| 96 | TSNTYSON FOODS INC | 2,486 | $145.0M | 0.06% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 478 | $144.0M | 0.06% | |
| 98 | CVSCVS HEALTH CORP | 2,394 | $142.0M | 0.06% | |
| 99 | ABBVABBVIE INC | 1,772 | $135.0M | 0.06% | |
| 100 | PKWINVESCO EXCHANGE TRADED FD T | 2,737 | $133.0M | 0.06% |
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