Prestige Wealth Management Group LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$170.9B
Holdings
645
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WQTMWISDOMTREE TR | 1,528,244 | $38.3B | 22.40% | |
| 2 | USMVISHARES TR | 204,968 | $13.1B | 7.69% | |
| 3 | CLCOLGATE PALMOLIVE CO | 150,612 | $11.1B | 6.48% | |
| 4 | SHMSPDR SERIES TRUST | 149,268 | $7.3B | 4.28% | |
| 5 | AAPLAPPLE INC | 23,917 | $5.4B | 3.14% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 58,729 | $4.2B | 2.44% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 53,351 | $3.8B | 2.22% | |
| 8 | MRKMERCK & CO INC | 37,256 | $3.1B | 1.84% | |
| 9 | MSFTMICROSOFT CORP | 22,057 | $3.1B | 1.79% | |
| 10 | LGLVSPDR SERIES TRUST | 24,199 | $2.7B | 1.58% | |
| 11 | XOMEXXON MOBIL CORP | 37,873 | $2.7B | 1.56% | |
| 12 | JNJJOHNSON & JOHNSON | 19,288 | $2.5B | 1.46% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 26,282 | $2.2B | 1.29% | |
| 14 | QUALISHARES TR | 22,683 | $2.1B | 1.23% | |
| 15 | SPYMSPDR SERIES TRUST | 57,402 | $2.0B | 1.17% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 32,858 | $1.9B | 1.09% | |
| 17 | INTFISHARES TR | 61,374 | $1.6B | 0.92% | |
| 18 | CWISPDR INDEX SHS FDS | 64,443 | $1.5B | 0.91% | |
| 19 | AMZNAMAZON COM INC | 888 | $1.5B | 0.90% | |
| 20 | IEFISHARES TR | 13,512 | $1.5B | 0.89% | |
| 21 | SPTMSPDR SERIES TRUST | 34,351 | $1.3B | 0.74% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 21,950 | $1.2B | 0.73% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 37,863 | $1.2B | 0.71% | |
| 24 | SCHESCHWAB STRATEGIC TR | 46,378 | $1.2B | 0.68% | |
| 25 | BACBANK AMER CORP | 39,043 | $1.1B | 0.67% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,329 | $1.1B | 0.63% | |
| 27 | WMTWALMART INC | 8,870 | $1.1B | 0.62% | |
| 28 | EMGFISHARES INC | 25,016 | $1.0B | 0.60% | |
| 29 | JPMJPMORGAN CHASE & CO | 8,522 | $1.0B | 0.59% | |
| 30 | IWFISHARES TR | 6,214 | $992.0M | 0.58% | |
| 31 | IWPISHARES TR | 6,299 | $890.0M | 0.52% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 5,489 | $886.0M | 0.52% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 16,667 | $845.0M | 0.49% | |
| 34 | MAMASTERCARD INC | 2,957 | $803.0M | 0.47% | |
| 35 | ADBEADOBE INC | 2,861 | $791.0M | 0.46% | |
| 36 | TAT&T INC | 20,232 | $766.0M | 0.45% | |
| 37 | HDHOME DEPOT INC | 3,267 | $758.0M | 0.44% | |
| 38 | VVISA INC | 4,267 | $734.0M | 0.43% | |
| 39 | MDYVSPDR SERIES TRUST | 13,567 | $697.0M | 0.41% | |
| 40 | GQ9SPDR GOLD TRUST | 5,000 | $694.0M | 0.41% | |
| 41 | DISDISNEY WALT CO | 5,321 | $693.0M | 0.41% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 24,976 | $689.0M | 0.40% | |
| 43 | IWBISHARES TR | 4,028 | $663.0M | 0.39% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,678 | $655.0M | 0.38% | |
| 45 | TRVCCITIGROUP INC | 9,280 | $641.0M | 0.38% | |
| 46 | PFEPFIZER INC | 17,436 | $627.0M | 0.37% | |
| 47 | MDYGSPDR SERIES TRUST | 11,616 | $624.0M | 0.37% | |
| 48 | SPDWSPDR INDEX SHS FDS | 21,052 | $618.0M | 0.36% | |
| 49 | SMLFISHARES TR | 15,439 | $616.0M | 0.36% | |
| 50 | METAFACEBOOK INC | 3,327 | $593.0M | 0.35% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 11,767 | $587.0M | 0.34% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,675 | $556.0M | 0.33% | |
| 53 | GOOGLALPHABET INC | 428 | $523.0M | 0.31% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 8,587 | $519.0M | 0.30% | |
| 55 | AQLTISHARES TR | 19,041 | $501.0M | 0.29% | |
| 56 | PKWINVESCO EXCHANGE TRADED FD T | 7,742 | $484.0M | 0.28% | |
| 57 | CRMSALESFORCE COM INC | 3,250 | $482.0M | 0.28% | |
| 58 | IWSISHARES TR | 5,261 | $472.0M | 0.28% | |
| 59 | PGPROCTER & GAMBLE CO | 3,666 | $456.0M | 0.27% | |
| 60 | SUXSYNNEX CORP | 3,994 | $451.0M | 0.26% | |
| 61 | SLYVSPDR SERIES TRUST | 7,204 | $441.0M | 0.26% | |
| 62 | SCHASCHWAB STRATEGIC TR | 6,183 | $431.0M | 0.25% | |
| 63 | IWDISHARES TR | 3,289 | $422.0M | 0.25% | |
| 64 | MGKVANGUARD WORLD FD | 3,136 | $416.0M | 0.24% | |
| 65 | MCDMCDONALDS CORP | 1,938 | $416.0M | 0.24% | |
| 66 | NAVINAVIENT CORPORATION | 32,266 | $413.0M | 0.24% | |
| 67 | FTNTFORTINET INC | 5,238 | $402.0M | 0.24% | |
| 68 | MTUMISHARES TR | 3,135 | $374.0M | 0.22% | |
| 69 | CMCSACOMCAST CORP NEW | 8,138 | $367.0M | 0.21% | |
| 70 | SPYGSPDR SERIES TRUST | 9,302 | $362.0M | 0.21% | |
| 71 | SPYVSPDR SERIES TRUST | 11,292 | $361.0M | 0.21% | |
| 72 | SPEMSPDR INDEX SHS FDS | 10,241 | $351.0M | 0.21% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,607 | $349.0M | 0.20% | |
| 74 | ORCLORACLE CORP | 6,292 | $346.0M | 0.20% | |
| 75 | MDTMEDTRONIC PLC | 3,133 | $340.0M | 0.20% | |
| 76 | EWXSPDR INDEX SHS FDS | 7,828 | $340.0M | 0.20% | |
| 77 | ODPEUROFFICE DEPOT INC | 192,330 | $338.0M | 0.20% | |
| 78 | ACWIISHARES TR | 4,442 | $328.0M | 0.19% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,130 | $326.0M | 0.19% | |
| 80 | 7HPHP INC | 17,177 | $325.0M | 0.19% | |
| 81 | FPXFIRST TR EXCHANGE TRADED FD | 4,256 | $323.0M | 0.19% | |
| 82 | —STAMPS COM INC | 4,340 | $323.0M | 0.19% | |
| 83 | BKBANK NEW YORK MELLON CORP | 6,990 | $316.0M | 0.18% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 9,825 | $312.0M | 0.18% | |
| 85 | BIIBBIOGEN INC | 1,332 | $310.0M | 0.18% | |
| 86 | BBTUSDBB&T CORP | 5,761 | $307.0M | 0.18% | |
| 87 | SPMDSPDR SERIES TRUST | 8,828 | $299.0M | 0.17% | |
| 88 | —TECH DATA CORP | 2,850 | $297.0M | 0.17% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 5,218 | $297.0M | 0.17% | |
| 90 | MGVVANGUARD WORLD FD | 3,630 | $296.0M | 0.17% | |
| 91 | FNDESCHWAB STRATEGIC TR | 10,813 | $296.0M | 0.17% | |
| 92 | NFLXNETFLIX INC | 1,060 | $284.0M | 0.17% | |
| 93 | NVDANVIDIA CORP | 1,602 | $279.0M | 0.16% | |
| 94 | SLMSLM CORP | 31,517 | $278.0M | 0.16% | |
| 95 | ALLYALLY FINL INC | 8,334 | $276.0M | 0.16% | |
| 96 | SLYGSPDR SERIES TRUST | 4,507 | $269.0M | 0.16% | |
| 97 | CSDINVESCO EXCHANGE TRADED FD T | 5,692 | $265.0M | 0.16% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,827 | $249.0M | 0.15% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 1,965 | $245.0M | 0.14% | |
| 100 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,970 | $241.0M | 0.14% |
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