Prestige Wealth Management Group LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$162.8B
Holdings
500
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WQTMWISDOMTREE TR | 1,415,994 | $35.5B | 21.81% | |
| 2 | CLCOLGATE PALMOLIVE CO | 150,709 | $10.3B | 6.35% | |
| 3 | FLRNSPDR SER TR | 299,119 | $9.2B | 5.64% | |
| 4 | SHMSPDR SER TR | 145,315 | $7.0B | 4.33% | |
| 5 | AAPLAPPLE INC | 22,554 | $4.3B | 2.63% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 60,514 | $4.1B | 2.53% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 47,635 | $3.2B | 1.98% | |
| 8 | MRKMERCK & CO INC | 37,925 | $3.2B | 1.94% | |
| 9 | XOMEXXON MOBIL CORP | 37,953 | $3.1B | 1.88% | |
| 10 | JNJJOHNSON & JOHNSON | 18,923 | $2.6B | 1.62% | |
| 11 | MSFTMICROSOFT CORP | 21,312 | $2.5B | 1.54% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 27,679 | $2.2B | 1.35% | |
| 13 | MTUMISHARES TR | 19,116 | $2.1B | 1.32% | |
| 14 | CWISPDR INDEX SHS FDS | 54,194 | $2.0B | 1.21% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 35,158 | $1.9B | 1.18% | |
| 16 | SPYMSPDR SERIES TRUST | 48,961 | $1.6B | 1.00% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 29,314 | $1.6B | 1.00% | |
| 18 | QUALISHARES TR | 18,211 | $1.6B | 0.99% | |
| 19 | AMZNAMAZON COM INC | 863 | $1.5B | 0.94% | |
| 20 | SPTMSPDR SERIES TRUST | 39,412 | $1.4B | 0.85% | |
| 21 | SMLFISHARES TR | 33,443 | $1.3B | 0.82% | |
| 22 | INTFISHARES TR | 50,532 | $1.3B | 0.82% | |
| 23 | BACBANK AMER CORP | 46,457 | $1.3B | 0.79% | |
| 24 | IWPISHARES TR | 7,868 | $1.1B | 0.66% | |
| 25 | IWFISHARES TR | 6,798 | $1.0B | 0.63% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 32,667 | $1.0B | 0.63% | |
| 27 | MDYVSPDR SERIES TRUST | 20,172 | $1.0B | 0.62% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP | 17,092 | $1.0B | 0.62% | |
| 29 | MDYGSPDR SERIES TRUST | 19,063 | $1.0B | 0.62% | |
| 30 | ADPAUTOMATIC DATA PROCESSING | 6,130 | $979.0M | 0.60% | |
| 31 | SCHESCHWAB STRATEGIC TR | 37,310 | $970.0M | 0.60% | |
| 32 | PFEPFIZER INC | 22,078 | $937.0M | 0.58% | |
| 33 | EMGFISHARES INC | 21,578 | $923.0M | 0.57% | |
| 34 | ADBEADOBE INC | 3,201 | $853.0M | 0.52% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 29,872 | $824.0M | 0.51% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX | 15,861 | $795.0M | 0.49% | |
| 37 | IWBISHARES TR | 5,018 | $789.0M | 0.48% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 16,387 | $782.0M | 0.48% | |
| 39 | SCHASCHWAB STRATEGIC TR | 10,749 | $752.0M | 0.46% | |
| 40 | EWXSPDR INDEX SHS FDS | 16,636 | $742.0M | 0.46% | |
| 41 | JPMJPMORGAN CHASE & CO | 7,085 | $717.0M | 0.44% | |
| 42 | MAMASTERCARD INC | 2,895 | $682.0M | 0.42% | |
| 43 | NFLXNETFLIX INC | 1,893 | $675.0M | 0.41% | |
| 44 | VVISA INC | 4,173 | $652.0M | 0.40% | |
| 45 | SLYVSPDR SERIES TRUST | 10,379 | $626.0M | 0.38% | |
| 46 | IWSISHARES TR | 7,057 | $613.0M | 0.38% | |
| 47 | GOOGLALPHABET INC | 516 | $607.0M | 0.37% | |
| 48 | UTHUNITED THERAPEUTICS CORP D | 5,161 | $606.0M | 0.37% | |
| 49 | HDHOME DEPOT INC | 3,153 | $605.0M | 0.37% | |
| 50 | WMTWALMART INC | 5,931 | $579.0M | 0.36% | |
| 51 | TAT&T INC | 18,229 | $571.0M | 0.35% | |
| 52 | MKSIMKS INSTRUMENT INC | 6,116 | $569.0M | 0.35% | |
| 53 | LMTLOCKHEED MARTIN CORP | 1,866 | $560.0M | 0.34% | |
| 54 | METAFACEBOOK INC | 3,337 | $556.0M | 0.34% | |
| 55 | —MALLINCKRODT PUB LTD CO | 25,326 | $551.0M | 0.34% | |
| 56 | MOHMOLINA HEALTHCARE INC | 3,864 | $548.0M | 0.34% | |
| 57 | GPIGROUP 1 AUTOMOTIVE INC | 8,467 | $548.0M | 0.34% | |
| 58 | TRVCCITIGROUP INC | 8,818 | $548.0M | 0.34% | |
| 59 | CRMSALESFORCE COM INC | 3,360 | $532.0M | 0.33% | |
| 60 | NVDANVIDIA CORP | 2,958 | $531.0M | 0.33% | |
| 61 | SPDWSPDR INDEX SHS FDS | 18,121 | $529.0M | 0.32% | |
| 62 | FTNTFORTINET INC | 6,307 | $529.0M | 0.32% | |
| 63 | ORCLORACLE CORP | 9,696 | $521.0M | 0.32% | |
| 64 | IWDISHARES TR | 4,161 | $513.0M | 0.32% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,533 | $509.0M | 0.31% | |
| 66 | SPMDSPDR SERIES TRUST | 15,122 | $504.0M | 0.31% | |
| 67 | PKWINVESCO EXCHANGE TRADED FD | 8,413 | $502.0M | 0.31% | |
| 68 | PYPLPAYPAL HLDGS INC | 4,796 | $498.0M | 0.31% | |
| 69 | AWGASBURY AUTOMOTIVE GROUP IN | 6,951 | $482.0M | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 7,965 | $471.0M | 0.29% | |
| 71 | SUXSYNNEX CORP | 4,745 | $453.0M | 0.28% | |
| 72 | FLOTISHARES TR | 8,728 | $444.0M | 0.27% | |
| 73 | ACWIISHARES TR | 6,119 | $441.0M | 0.27% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 13,455 | $434.0M | 0.27% | |
| 75 | SLYGSPDR SERIES TRUST | 7,216 | $431.0M | 0.26% | |
| 76 | 7HPHP INC | 21,797 | $423.0M | 0.26% | |
| 77 | BKBANK NEW YORK MELLON CORP | 8,351 | $421.0M | 0.26% | |
| 78 | EBAEBAY INC | 11,271 | $419.0M | 0.26% | |
| 79 | MGKVANGUARD WORLD FD | 3,136 | $390.0M | 0.24% | |
| 80 | SPYGSPDR SERIES TRUST | 10,104 | $376.0M | 0.23% | |
| 81 | PNFPPINNACLE FINL PARTNERS INC | 6,800 | $372.0M | 0.23% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,520 | $366.0M | 0.22% | |
| 83 | —NANOMETRICS INC | 11,401 | $353.0M | 0.22% | |
| 84 | AELUSDAMERICAN EQTY INVT LIFE HL | 13,059 | $352.0M | 0.22% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,421 | $352.0M | 0.22% | |
| 86 | SPYVSPDR SERIES TRUST | 11,578 | $350.0M | 0.21% | |
| 87 | FPXFIRST TR EXCHANGE TRADED F | 4,664 | $349.0M | 0.21% | |
| 88 | BBTUSDBB&T CORP | 7,296 | $339.0M | 0.21% | |
| 89 | ABMDEURABIOMED INC | 1,167 | $334.0M | 0.21% | |
| 90 | AFWALIGN TECHNOLOGY INC | 1,170 | $333.0M | 0.20% | |
| 91 | FNDESCHWAB STRATEGIC TR | 11,915 | $330.0M | 0.20% | |
| 92 | VBRVANGUARD INDEX FDS | 2,511 | $323.0M | 0.20% | |
| 93 | NAVINAVIENT CORPORATION | 27,215 | $314.0M | 0.19% | |
| 94 | CMCSACOMCAST CORP NEW | 7,572 | $302.0M | 0.19% | |
| 95 | ALLYALLY FINL INC | 10,902 | $299.0M | 0.18% | |
| 96 | SPSMSPDR SER TR | 9,892 | $299.0M | 0.18% | |
| 97 | CSDINVESCO EXCHANGE TRADED FD | 5,911 | $298.0M | 0.18% | |
| 98 | VBKVANGUARD INDEX FDS | 1,648 | $296.0M | 0.18% | |
| 99 | MGVVANGUARD WORLD FD | 3,630 | $283.0M | 0.17% | |
| 100 | OZKBANK OZK | 8,900 | $258.0M | 0.16% |
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