Prestige Wealth Management Group LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$165.3B
Holdings
506
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 567 | $47.0M | 0.03% | |
| 202 | AIGAMERICAN INTL GROUP INC | 858 | $46.0M | 0.03% | |
| 203 | MGCVANGUARD WORLD FD | 455 | $46.0M | 0.03% | |
| 204 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $46.0M | 0.03% | |
| 205 | TTENTOTAL S A | 807 | $45.0M | 0.03% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 258 | $43.0M | 0.03% | |
| 207 | MCKMCKESSON CORP | 317 | $42.0M | 0.03% | |
| 208 | AGGISHARES TR | 366 | $41.0M | 0.02% | |
| 209 | PLDPROLOGIS INC | 485 | $39.0M | 0.02% | |
| 210 | XLYSELECT SECTOR SPDR TR | 328 | $39.0M | 0.02% | |
| 211 | WHWYNDHAM HOTELS & RESORTS INC | 700 | $39.0M | 0.02% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 400 | $39.0M | 0.02% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 700 | $39.0M | 0.02% | |
| 214 | COPCONOCOPHILLIPS | 630 | $38.0M | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 487 | $38.0M | 0.02% | |
| 216 | SNYSANOFI | 850 | $37.0M | 0.02% | |
| 217 | FBTFIRST TR EXCHANGE TRADED FD | 260 | $37.0M | 0.02% | |
| 218 | NFGNATIONAL FUEL GAS CO N J | 700 | $37.0M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 247 | $37.0M | 0.02% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 175 | $35.0M | 0.02% | |
| 221 | LLYLILLY ELI & CO | 311 | $34.0M | 0.02% | |
| 222 | HALHALLIBURTON CO | 1,494 | $34.0M | 0.02% | |
| 223 | DELLDELL TECHNOLOGIES INC | 641 | $33.0M | 0.02% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 110 | $32.0M | 0.02% | |
| 225 | MDLZMONDELEZ INTL INC | 602 | $32.0M | 0.02% | |
| 226 | XLISELECT SECTOR SPDR TR | 407 | $32.0M | 0.02% | |
| 227 | WYNEURWYNDHAM DESTINATIONS INC | 700 | $31.0M | 0.02% | |
| 228 | ETENERGY TRANSFER LP | 2,194 | $31.0M | 0.02% | |
| 229 | XLVSELECT SECTOR SPDR TR | 333 | $31.0M | 0.02% | |
| 230 | ARKKARK ETF TR | 625 | $30.0M | 0.02% | |
| 231 | GDGENERAL DYNAMICS CORP | 159 | $29.0M | 0.02% | |
| 232 | GQ9SPDR GOLD TRUST | 208 | $28.0M | 0.02% | |
| 233 | RHT1EURRED HAT INC | 150 | $28.0M | 0.02% | |
| 234 | —GW PHARMACEUTICALS PLC | 164 | $28.0M | 0.02% | |
| 235 | URIUNITED RENTALS INC | 205 | $27.0M | 0.02% | |
| 236 | ZTSZOETIS INC | 237 | $27.0M | 0.02% | |
| 237 | MAINMAIN STREET CAPITAL CORP | 650 | $27.0M | 0.02% | |
| 238 | XTLSPDR SERIES TRUST | 400 | $27.0M | 0.02% | |
| 239 | XELXCEL ENERGY INC | 459 | $27.0M | 0.02% | |
| 240 | CATCATERPILLAR INC DEL | 200 | $27.0M | 0.02% | |
| 241 | —COLUMBIA PPTY TR INC | 1,265 | $26.0M | 0.02% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 649 | $26.0M | 0.02% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 299 | $26.0M | 0.02% | |
| 244 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $25.0M | 0.02% | |
| 245 | —ALLERGAN PLC | 150 | $25.0M | 0.02% | |
| 246 | TJXTJX COS INC NEW | 480 | $25.0M | 0.02% | |
| 247 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,409 | $25.0M | 0.02% | |
| 248 | ABTABBOTT LABS | 286 | $24.0M | 0.01% | |
| 249 | ITA*ISHARES TR | 110 | $24.0M | 0.01% | |
| 250 | DXJWISDOMTREE TR | 500 | $24.0M | 0.01% | |
| 251 | CHCOCITY HLDG CO | 314 | $24.0M | 0.01% | |
| 252 | CHDCHURCH & DWIGHT INC | 334 | $24.0M | 0.01% | |
| 253 | MMM3M CO | 136 | $24.0M | 0.01% | |
| 254 | MTBM & T BK CORP | 140 | $24.0M | 0.01% | |
| 255 | TXRHTEXAS ROADHOUSE INC | 447 | $24.0M | 0.01% | |
| 256 | IJTISHARES TR | 128 | $23.0M | 0.01% | |
| 257 | RLRALPH LAUREN CORP | 200 | $23.0M | 0.01% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 174 | $23.0M | 0.01% | |
| 259 | VKQINVESCO MUN TR | 1,843 | $23.0M | 0.01% | |
| 260 | DINDINE BRANDS GLOBAL INC | 240 | $23.0M | 0.01% | |
| 261 | VISVANGUARD WORLD FDS | 155 | $23.0M | 0.01% | |
| 262 | LBEURL BRANDS INC | 831 | $22.0M | 0.01% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 245 | $22.0M | 0.01% | |
| 264 | AEEAMEREN CORP | 283 | $21.0M | 0.01% | |
| 265 | FFORD MTR CO DEL | 2,011 | $21.0M | 0.01% | |
| 266 | STTSTATE STR CORP | 370 | $21.0M | 0.01% | |
| 267 | DRIDARDEN RESTAURANTS INC | 169 | $21.0M | 0.01% | |
| 268 | XBISPDR SERIES TRUST | 236 | $21.0M | 0.01% | |
| 269 | SLABSILICON LABORATORIES INC | 200 | $21.0M | 0.01% | |
| 270 | HPEHEWLETT PACKARD ENTERPRISE C | 1,312 | $20.0M | 0.01% | |
| 271 | IVWISHARES TR | 109 | $20.0M | 0.01% | |
| 272 | VIGVANGUARD GROUP | 170 | $20.0M | 0.01% | |
| 273 | EMREMERSON ELEC CO | 300 | $20.0M | 0.01% | |
| 274 | LOWLOWES COS INC | 200 | $20.0M | 0.01% | |
| 275 | ITTITT INC | 300 | $20.0M | 0.01% | |
| 276 | BIDUNBAIDU INC | 172 | $20.0M | 0.01% | |
| 277 | CCLCARNIVAL CORP | 436 | $20.0M | 0.01% | |
| 278 | SIRIEURSIRIUS XM HLDGS INC | 3,442 | $19.0M | 0.01% | |
| 279 | PSXPHILLIPS 66 | 200 | $19.0M | 0.01% | |
| 280 | IVEISHARES TR | 159 | $19.0M | 0.01% | |
| 281 | EFGISHARES TR | 240 | $19.0M | 0.01% | |
| 282 | PNWPINNACLE WEST CAP CORP | 203 | $19.0M | 0.01% | |
| 283 | —CATCHMARK TIMBER TR INC | 1,802 | $19.0M | 0.01% | |
| 284 | ULTAULTA BEAUTY INC | 52 | $18.0M | 0.01% | |
| 285 | DUKDUKE ENERGY CORP NEW | 200 | $18.0M | 0.01% | |
| 286 | R6C2ROYAL DUTCH SHELL PLC | 273 | $18.0M | 0.01% | |
| 287 | TWTRUSDTWITTER INC | 516 | $18.0M | 0.01% | |
| 288 | NTRSNORTHERN TR CORP | 201 | $18.0M | 0.01% | |
| 289 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $17.0M | 0.01% | |
| 290 | LWLAMB WESTON HLDGS INC | 258 | $16.0M | 0.01% | |
| 291 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $16.0M | 0.01% | |
| 292 | FITESPDR SER TR | 420 | $16.0M | 0.01% | |
| 293 | YUMYUM BRANDS INC | 148 | $16.0M | 0.01% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 50 | $16.0M | 0.01% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $16.0M | 0.01% | |
| 296 | —HSBC HLDGS PLC | 600 | $16.0M | 0.01% | |
| 297 | MPCMARATHON PETE CORP | 269 | $15.0M | 0.01% | |
| 298 | BCBRUNSWICK CORP | 322 | $15.0M | 0.01% | |
| 299 | PXDEURPIONEER NAT RES CO | 100 | $15.0M | 0.01% | |
| 300 | ITWILLINOIS TOOL WKS INC | 100 | $15.0M | 0.01% |