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 |
|---|---|---|---|---|---|
| 301 | EFVISHARES TR | 296 | $14.0M | 0.01% | |
| 302 | PCARPACCAR INC | 192 | $14.0M | 0.01% | |
| 303 | RYROYAL BK CDA MONTREAL QUE | 182 | $14.0M | 0.01% | |
| 304 | GISGENERAL MLS INC | 254 | $13.0M | 0.01% | |
| 305 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $13.0M | 0.01% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 300 | $13.0M | 0.01% | |
| 307 | MTCHEURMATCH GROUP INC | 200 | $13.0M | 0.01% | |
| 308 | EPREPR PPTYS | 176 | $13.0M | 0.01% | |
| 309 | AEPAMERICAN ELEC PWR INC | 139 | $12.0M | 0.01% | |
| 310 | CRONCRONOS GROUP INC | 740 | $12.0M | 0.01% | |
| 311 | GOOSCANADA GOOSE HOLDINGS INC | 300 | $12.0M | 0.01% | |
| 312 | ELANELANCO ANIMAL HEALTH INC | 350 | $12.0M | 0.01% | |
| 313 | HQYHEALTHEQUITY INC | 180 | $12.0M | 0.01% | |
| 314 | XARSPDR SERIES TRUST | 115 | $12.0M | 0.01% | |
| 315 | SYYSYSCO CORP | 165 | $12.0M | 0.01% | |
| 316 | SUSAISHARES TR | 102 | $12.0M | 0.01% | |
| 317 | XLESELECT SECTOR SPDR TR | 189 | $12.0M | 0.01% | |
| 318 | XLBSELECT SECTOR SPDR TR | 184 | $11.0M | 0.01% | |
| 319 | WDCWESTERN DIGITAL CORP | 241 | $11.0M | 0.01% | |
| 320 | LBAIUSDLAKELAND BANCORP INC | 653 | $11.0M | 0.01% | |
| 321 | —DREYFUS STRATEGIC MUN BD FD | 1,447 | $11.0M | 0.01% | |
| 322 | OHIOMEGA HEALTHCARE INVS INC | 300 | $11.0M | 0.01% | |
| 323 | CVLGCOVENANT TRANSN GROUP INC | 700 | $10.0M | 0.01% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 59 | $10.0M | 0.01% | |
| 325 | —LABORATORY CORP AMER HLDGS | 59 | $10.0M | 0.01% | |
| 326 | SDYSPDR SERIES TRUST | 100 | $10.0M | 0.01% | |
| 327 | NGGNATIONAL GRID PLC | 183 | $10.0M | 0.01% | |
| 328 | VTVVANGUARD INDEX FDS | 92 | $10.0M | 0.01% | |
| 329 | UPSUNITED PARCEL SERVICE INC | 98 | $10.0M | 0.01% | |
| 330 | XHRXENIA HOTELS & RESORTS INC | 464 | $10.0M | 0.01% | |
| 331 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $10.0M | 0.01% | |
| 332 | VODVODAFONE GROUP PLC NEW | 628 | $10.0M | 0.01% | |
| 333 | AQLTISHARES TR | 100 | $10.0M | 0.01% | |
| 334 | DGDOLLAR GEN CORP NEW | 65 | $9.0M | 0.01% | |
| 335 | BPBP PLC | 226 | $9.0M | 0.01% | |
| 336 | BUDANHEUSER BUSCH INBEV SA/NV | 100 | $9.0M | 0.01% | |
| 337 | SLVISHARES SILVER TRUST | 600 | $9.0M | 0.01% | |
| 338 | RYNRAYONIER INC | 297 | $9.0M | 0.01% | |
| 339 | CAPEUSDBARCLAYS BK PLC | 70 | $9.0M | 0.01% | |
| 340 | USIGISHARES TR | 150 | $9.0M | 0.01% | |
| 341 | WBKWESTPAC BKG CORP | 460 | $9.0M | 0.01% | |
| 342 | RTN1USDRAYTHEON CO | 54 | $9.0M | 0.01% | |
| 343 | ADIANALOG DEVICES INC | 76 | $9.0M | 0.01% | |
| 344 | —DREYFUS STRATEGIC MUNS INC | 950 | $8.0M | 0.00% | |
| 345 | OXYOCCIDENTAL PETE CORP DEL | 150 | $8.0M | 0.00% | |
| 346 | —GRUBHUB INC | 100 | $8.0M | 0.00% | |
| 347 | OCFCOCEANFIRST FINL CORP | 303 | $8.0M | 0.00% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 202 | $8.0M | 0.00% | |
| 349 | MINMFS INTER INCOME TR | 2,050 | $8.0M | 0.00% | |
| 350 | DGROISHARES TR | 200 | $8.0M | 0.00% | |
| 351 | SYFSYNCHRONY FINL | 230 | $8.0M | 0.00% | |
| 352 | VPUVANGUARD WORLD FDS | 60 | $8.0M | 0.00% | |
| 353 | USX1UNITED STATES STL CORP NEW | 500 | $8.0M | 0.00% | |
| 354 | EDIVSPDR INDEX SHS FDS | 239 | $8.0M | 0.00% | |
| 355 | BCEBCE INC | 180 | $8.0M | 0.00% | |
| 356 | CBCHUBB LIMITED | 48 | $7.0M | 0.00% | |
| 357 | ENBENBRIDGE INC | 187 | $7.0M | 0.00% | |
| 358 | TOLTOLL BROTHERS INC | 200 | $7.0M | 0.00% | |
| 359 | VENVENTAS INC | 98 | $7.0M | 0.00% | |
| 360 | PLNTPLANET FITNESS INC | 100 | $7.0M | 0.00% | |
| 361 | CAGCONAGRA BRANDS INC | 278 | $7.0M | 0.00% | |
| 362 | SPEUSPDR INDEX SHS FDS | 197 | $7.0M | 0.00% | |
| 363 | IYRISHARES TR | 75 | $7.0M | 0.00% | |
| 364 | IWOISHARES TR | 33 | $7.0M | 0.00% | |
| 365 | VCSHVANGUARD SCOTTSDALE FDS | 88 | $7.0M | 0.00% | |
| 366 | —INVESCO EXCHNG TRADED FD TR | 205 | $7.0M | 0.00% | |
| 367 | STIPISHARES TR | 69 | $7.0M | 0.00% | |
| 368 | PSAPUBLIC STORAGE | 31 | $7.0M | 0.00% | |
| 369 | IPINTL PAPER CO | 150 | $6.0M | 0.00% | |
| 370 | TELTE CONNECTIVITY LTD | 67 | $6.0M | 0.00% | |
| 371 | AQLTISHARES TR | 92 | $6.0M | 0.00% | |
| 372 | BHPBHP GROUP LIMITED | 100 | $6.0M | 0.00% | |
| 373 | HBC2HSBC HLDGS PLC | 143 | $6.0M | 0.00% | |
| 374 | AMDADVANCED MICRO DEVICES INC | 200 | $6.0M | 0.00% | |
| 375 | IEMGISHARES INC | 113 | $6.0M | 0.00% | |
| 376 | IWNISHARES TR | 46 | $6.0M | 0.00% | |
| 377 | CMECME GROUP INC | 30 | $6.0M | 0.00% | |
| 378 | BLKCHFBLACKROCK INC | 12 | $6.0M | 0.00% | |
| 379 | ECLECOLAB INC | 30 | $6.0M | 0.00% | |
| 380 | MUBISHARES TR | 56 | $6.0M | 0.00% | |
| 381 | COTYCOTY INC | 442 | $6.0M | 0.00% | |
| 382 | INCYINCYTE CORP | 76 | $6.0M | 0.00% | |
| 383 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 384 | RPREALPAGE INC | 100 | $6.0M | 0.00% | |
| 385 | DDOMINION ENERGY INC | 75 | $6.0M | 0.00% | |
| 386 | ELLAUDER ESTEE COS INC | 35 | $6.0M | 0.00% | |
| 387 | HIIHUNTINGTON INGALLS INDS INC | 25 | $6.0M | 0.00% | |
| 388 | VFCV F CORP | 68 | $6.0M | 0.00% | |
| 389 | NSTGEURNANOSTRING TECHNOLOGIES INC | 200 | $6.0M | 0.00% | |
| 390 | VDEVANGUARD WORLD FDS | 76 | $6.0M | 0.00% | |
| 391 | DXCDXC TECHNOLOGY CO | 105 | $6.0M | 0.00% | |
| 392 | EP3ORASURE TECHNOLOGIES INC | 605 | $6.0M | 0.00% | |
| 393 | PAYXPAYCHEX INC | 70 | $6.0M | 0.00% | |
| 394 | ESGEISHARES INC | 135 | $5.0M | 0.00% | |
| 395 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $5.0M | 0.00% | |
| 396 | KHCKRAFT HEINZ CO | 172 | $5.0M | 0.00% | |
| 397 | FTFRANKLIN UNVL TR | 650 | $5.0M | 0.00% | |
| 398 | —HORIZON PHARMA PLC | 200 | $5.0M | 0.00% | |
| 399 | DEDEERE & CO | 33 | $5.0M | 0.00% | |
| 400 | SBUXSTARBUCKS CORP | 55 | $5.0M | 0.00% |