Prestige Wealth Management Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$283.6B
Holdings
915
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 479 | $59.0M | 0.02% | |
| 202 | MDLZMONDELEZ INTL INC | 1,120 | $58.0M | 0.02% | |
| 203 | PEOEXELON CORP | 1,593 | $58.0M | 0.02% | |
| 204 | SPGIS&P GLOBAL INC | 174 | $58.0M | 0.02% | |
| 205 | CSXCSX CORP | 839 | $58.0M | 0.02% | |
| 206 | VLYVALLEY NATL BANCORP | 7,432 | $58.0M | 0.02% | |
| 207 | MDYVSPDR SER TR | 1,346 | $57.0M | 0.02% | |
| 208 | DHRDANAHER CORPORATION | 322 | $57.0M | 0.02% | |
| 209 | FDXFEDEX CORP | 408 | $56.0M | 0.02% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 155 | $56.0M | 0.02% | |
| 211 | JKHYHENRY JACK & ASSOC INC | 305 | $56.0M | 0.02% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 192 | $55.0M | 0.02% | |
| 213 | ZTSZOETIS INC | 403 | $55.0M | 0.02% | |
| 214 | FOXAFOX CORP | 2,057 | $55.0M | 0.02% | |
| 215 | W3UWESTERN UN CO | 2,509 | $54.0M | 0.02% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 448 | $54.0M | 0.02% | |
| 217 | MCKMCKESSON CORP | 346 | $53.0M | 0.02% | |
| 218 | GMGENERAL MTRS CO | 2,075 | $53.0M | 0.02% | |
| 219 | VTIVANGUARD INDEX FDS | 339 | $53.0M | 0.02% | |
| 220 | ROSTROSS STORES INC | 610 | $52.0M | 0.02% | |
| 221 | DFSEURDISCOVER FINL SVCS | 1,044 | $52.0M | 0.02% | |
| 222 | GDGENERAL DYNAMICS CORP | 347 | $52.0M | 0.02% | |
| 223 | WCNWASTE CONNECTIONS INC | 560 | $52.0M | 0.02% | |
| 224 | FDNFIRST TR NASDAQ-100 TECH IND | 305 | $52.0M | 0.02% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 440 | $51.0M | 0.02% | |
| 226 | PLDPROLOGIS INC. | 541 | $50.0M | 0.02% | |
| 227 | KEYKEYCORP | 4,132 | $50.0M | 0.02% | |
| 228 | HSYHERSHEY CO | 376 | $49.0M | 0.02% | |
| 229 | DEODIAGEO P L C | 359 | $49.0M | 0.02% | |
| 230 | HCAHCA HEALTHCARE INC | 488 | $48.0M | 0.02% | |
| 231 | GOOGALPHABET INC | 34 | $48.0M | 0.02% | |
| 232 | CHDCHURCH & DWIGHT INC | 601 | $47.0M | 0.02% | |
| 233 | AKAMAKAMAI TECHNOLOGIES INC | 441 | $47.0M | 0.02% | |
| 234 | ROPROPER TECHNOLOGIES INC | 116 | $45.0M | 0.02% | |
| 235 | ARKKARK ETF TR | 625 | $45.0M | 0.02% | |
| 236 | HESHESS CORP | 869 | $45.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 1,017 | $44.0M | 0.02% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 645 | $44.0M | 0.02% | |
| 239 | SNYSANOFI | 850 | $43.0M | 0.02% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 365 | $43.0M | 0.02% | |
| 241 | SPYVSPDR SER TR | 1,477 | $43.0M | 0.02% | |
| 242 | VFCV F CORP | 712 | $43.0M | 0.02% | |
| 243 | SOSOUTHERN CO | 832 | $43.0M | 0.02% | |
| 244 | AWCAMERICAN WTR WKS CO INC NEW | 327 | $42.0M | 0.01% | |
| 245 | PAYXPAYCHEX INC | 537 | $41.0M | 0.01% | |
| 246 | USHYISHARES TR | 1,044 | $40.0M | 0.01% | |
| 247 | KRKROGER CO | 1,183 | $40.0M | 0.01% | |
| 248 | PSXPHILLIPS 66 | 559 | $40.0M | 0.01% | |
| 249 | XYLXYLEM INC | 600 | $39.0M | 0.01% | |
| 250 | BAXBAXTER INTL INC | 446 | $39.0M | 0.01% | |
| 251 | IPGINTERPUBLIC GROUP COS INC | 2,246 | $39.0M | 0.01% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 553 | $39.0M | 0.01% | |
| 253 | ESEVERSOURCE ENERGY | 464 | $38.0M | 0.01% | |
| 254 | CWISPDR INDEX SHS FDS | 1,677 | $38.0M | 0.01% | |
| 255 | NSCNORFOLK SOUTHERN CORP | 217 | $38.0M | 0.01% | |
| 256 | DELLDELL TECHNOLOGIES INC | 701 | $38.0M | 0.01% | |
| 257 | DISCKUSDDISCOVERY INC | 1,971 | $38.0M | 0.01% | |
| 258 | AIGAMERICAN INTL GROUP INC | 1,218 | $38.0M | 0.01% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 270 | $37.0M | 0.01% | |
| 260 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $37.0M | 0.01% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 369 | $36.0M | 0.01% | |
| 262 | ABBVABBVIE INC | 361 | $36.0M | 0.01% | |
| 263 | VLOVALERO ENERGY CORP | 606 | $36.0M | 0.01% | |
| 264 | URIUNITED RENTALS INC | 240 | $36.0M | 0.01% | |
| 265 | AEEAMEREN CORP | 509 | $36.0M | 0.01% | |
| 266 | MARMARRIOTT INTL INC NEW | 405 | $35.0M | 0.01% | |
| 267 | 7HPHP INC | 1,934 | $34.0M | 0.01% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 881 | $34.0M | 0.01% | |
| 269 | GISGENERAL MLS INC | 534 | $33.0M | 0.01% | |
| 270 | BKIEURBLACK KNIGHT INC | 465 | $33.0M | 0.01% | |
| 271 | CGCCANOPY GROWTH CORP | 2,043 | $33.0M | 0.01% | |
| 272 | ELLAUDER ESTEE COS INC | 165 | $32.0M | 0.01% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 401 | $32.0M | 0.01% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 295 | $32.0M | 0.01% | |
| 275 | FISVFISERV INC | 315 | $31.0M | 0.01% | |
| 276 | SHMSPDR SER TR | 613 | $31.0M | 0.01% | |
| 277 | PSAPUBLIC STORAGE | 160 | $31.0M | 0.01% | |
| 278 | ENOVCOLFAX CORP | 1,100 | $31.0M | 0.01% | |
| 279 | SYYSYSCO CORP | 556 | $31.0M | 0.01% | |
| 280 | WHWYNDHAM HOTELS & RESORTS INC | 700 | $30.0M | 0.01% | |
| 281 | INTUINTUIT | 102 | $30.0M | 0.01% | |
| 282 | DYHTARGET CORP | 251 | $30.0M | 0.01% | |
| 283 | EMREMERSON ELEC CO | 480 | $30.0M | 0.01% | |
| 284 | TTENTOTAL S.A. | 750 | $29.0M | 0.01% | |
| 285 | ELVANTHEM INC | 109 | $29.0M | 0.01% | |
| 286 | NFGNATIONAL FUEL GAS CO N J | 700 | $29.0M | 0.01% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 545 | $29.0M | 0.01% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 135 | $29.0M | 0.01% | |
| 289 | DALDELTA AIR LINES INC DEL | 1,000 | $28.0M | 0.01% | |
| 290 | CPBCAMPBELL SOUP CO | 562 | $28.0M | 0.01% | |
| 291 | BROBROWN & BROWN INC | 699 | $28.0M | 0.01% | |
| 292 | KELKELLOGG CO | 434 | $28.0M | 0.01% | |
| 293 | AONAON PLC | 141 | $27.0M | 0.01% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 275 | $26.0M | 0.01% | |
| 295 | XLNXEURXILINX INC | 264 | $26.0M | 0.01% | |
| 296 | XBISPDR SER TR | 236 | $26.0M | 0.01% | |
| 297 | FASTFASTENAL CO | 561 | $25.0M | 0.01% | |
| 298 | EDUNEW ORIENTAL ED & TECHNOLOGY | 191 | $25.0M | 0.01% | |
| 299 | CMECME GROUP INC | 151 | $25.0M | 0.01% | |
| 300 | SJMSMUCKER J M CO | 238 | $25.0M | 0.01% |