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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 936 | $238.0M | 0.14% | |
| 102 | CSCOCISCO SYS INC | 4,615 | $228.0M | 0.13% | |
| 103 | STZCONSTELLATION BRANDS INC | 1,082 | $225.0M | 0.13% | |
| 104 | MOHMOLINA HEALTHCARE INC | 2,046 | $224.0M | 0.13% | |
| 105 | FLRNSPDR SERIES TRUST | 7,170 | $221.0M | 0.13% | |
| 106 | SPYSPDR S&P 500 ETF TR | 734 | $218.0M | 0.13% | |
| 107 | ISIIONIS PHARMACEUTICALS INC | 3,473 | $208.0M | 0.12% | |
| 108 | HONHONEYWELL INTL INC | 1,224 | $207.0M | 0.12% | |
| 109 | BABOEING CO | 525 | $200.0M | 0.12% | |
| 110 | VBKVANGUARD INDEX FDS | 1,097 | $199.0M | 0.12% | |
| 111 | VBRVANGUARD INDEX FDS | 1,510 | $195.0M | 0.11% | |
| 112 | PYPLPAYPAL HLDGS INC | 1,829 | $189.0M | 0.11% | |
| 113 | TSNTYSON FOODS INC | 2,123 | $183.0M | 0.11% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 868 | $180.0M | 0.11% | |
| 115 | GILDGILEAD SCIENCES INC | 2,785 | $177.0M | 0.10% | |
| 116 | LRCXEURLAM RESEARCH CORP | 757 | $175.0M | 0.10% | |
| 117 | XLFISELECT SECTOR SPDR TR | 2,784 | $171.0M | 0.10% | |
| 118 | CVXCHEVRON CORP NEW | 1,395 | $165.0M | 0.10% | |
| 119 | ROSTROSS STORES INC | 1,505 | $165.0M | 0.10% | |
| 120 | TXNTEXAS INSTRS INC | 1,261 | $163.0M | 0.10% | |
| 121 | KMBKIMBERLY CLARK CORP | 1,140 | $162.0M | 0.09% | |
| 122 | INTCINTEL CORP | 3,110 | $161.0M | 0.09% | |
| 123 | DWDMORGAN STANLEY | 3,776 | $161.0M | 0.09% | |
| 124 | ABMDEURABIOMED INC | 889 | $158.0M | 0.09% | |
| 125 | GWXSPDR INDEX SHS FDS | 5,233 | $154.0M | 0.09% | |
| 126 | PXHINVESCO EXCHNG TRADED FD TR | 7,629 | $153.0M | 0.09% | |
| 127 | CVSCVS HEALTH CORP | 2,369 | $149.0M | 0.09% | |
| 128 | PGCPEAPACK-GLADSTONE FINL CORP | 5,175 | $145.0M | 0.08% | |
| 129 | HCAHCA HEALTHCARE INC | 1,193 | $144.0M | 0.08% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 376 | $141.0M | 0.08% | |
| 131 | AVGOBROADCOM INC | 492 | $136.0M | 0.08% | |
| 132 | SCSANTANDER CONSUMER USA HDG I | 5,260 | $134.0M | 0.08% | |
| 133 | SPSMSPDR SERIES TRUST | 4,269 | $128.0M | 0.07% | |
| 134 | IPKWINVESCO EXCHNG TRADED FD TR | 4,092 | $127.0M | 0.07% | |
| 135 | VLOVALERO ENERGY CORP NEW | 1,493 | $127.0M | 0.07% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 940 | $125.0M | 0.07% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 3,066 | $124.0M | 0.07% | |
| 138 | AMGNAMGEN INC | 635 | $123.0M | 0.07% | |
| 139 | WFCWELLS FARGO CO NEW | 2,439 | $123.0M | 0.07% | |
| 140 | VOOVANGUARD INDEX FDS | 434 | $118.0M | 0.07% | |
| 141 | CERNCHFCERNER CORP | 1,704 | $116.0M | 0.07% | |
| 142 | IECSEURISHARES US ETF TR | 4,079 | $114.0M | 0.07% | |
| 143 | MOALTRIA GROUP INC | 2,696 | $110.0M | 0.06% | |
| 144 | ABBVABBVIE INC | 1,452 | $110.0M | 0.06% | |
| 145 | VTEBVANGUARD MUN BD FD INC | 2,000 | $107.0M | 0.06% | |
| 146 | IJHISHARES TR | 555 | $107.0M | 0.06% | |
| 147 | LPXLOUISIANA PAC CORP | 4,305 | $106.0M | 0.06% | |
| 148 | EFAISHARES TR | 1,615 | $105.0M | 0.06% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 488 | $102.0M | 0.06% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 466 | $102.0M | 0.06% | |
| 151 | PEPPEPSICO INC | 738 | $101.0M | 0.06% | |
| 152 | GMGENERAL MTRS CO | 2,645 | $99.0M | 0.06% | |
| 153 | SCCOSOUTHERN COPPER CORP | 2,775 | $95.0M | 0.06% | |
| 154 | RFREGIONS FINL CORP NEW | 6,000 | $95.0M | 0.06% | |
| 155 | QCOMQUALCOMM INC | 1,244 | $95.0M | 0.06% | |
| 156 | IGSBISHARES TR | 1,740 | $93.0M | 0.05% | |
| 157 | CDKCDK GLOBAL INC | 1,933 | $93.0M | 0.05% | |
| 158 | CDWCDW CORP | 750 | $92.0M | 0.05% | |
| 159 | PPLPPL CORP | 2,900 | $91.0M | 0.05% | |
| 160 | IJRISHARES TR | 1,128 | $88.0M | 0.05% | |
| 161 | KOCOCA COLA CO | 1,596 | $87.0M | 0.05% | |
| 162 | DFSEURDISCOVER FINL SVCS | 1,044 | $85.0M | 0.05% | |
| 163 | PRUPRUDENTIAL FINL INC | 937 | $84.0M | 0.05% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 613 | $84.0M | 0.05% | |
| 165 | —MALLINCKRODT PUB LTD CO | 33,287 | $80.0M | 0.05% | |
| 166 | CICIGNA CORP NEW | 524 | $80.0M | 0.05% | |
| 167 | USFDUS FOODS HLDG CORP | 1,945 | $80.0M | 0.05% | |
| 168 | NKENIKE INC | 837 | $79.0M | 0.05% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 997 | $79.0M | 0.05% | |
| 170 | UNUSDUNILEVER N V | 1,298 | $78.0M | 0.05% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 1,379 | $76.0M | 0.04% | |
| 172 | KEYKEYCORP NEW | 4,132 | $74.0M | 0.04% | |
| 173 | MBBISHARES TR | 659 | $71.0M | 0.04% | |
| 174 | CLXCLOROX CO DEL | 466 | $71.0M | 0.04% | |
| 175 | DDDUPONT DE NEMOURS INC | 996 | $71.0M | 0.04% | |
| 176 | XLKSELECT SECTOR SPDR TR | 879 | $71.0M | 0.04% | |
| 177 | VTWOVANGUARD SCOTTSDALE FDS | 573 | $70.0M | 0.04% | |
| 178 | EBAEBAY INC | 1,785 | $70.0M | 0.04% | |
| 179 | VLYVALLEY NATL BANCORP | 6,432 | $70.0M | 0.04% | |
| 180 | PEOEXELON CORP | 1,457 | $70.0M | 0.04% | |
| 181 | ALSALLSTATE CORP | 631 | $69.0M | 0.04% | |
| 182 | NDQINVESCO QQQ TR | 362 | $68.0M | 0.04% | |
| 183 | PHGKONINKLIJKE PHILIPS N V | 1,475 | $68.0M | 0.04% | |
| 184 | EDCONSOLIDATED EDISON INC | 704 | $67.0M | 0.04% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 1,530 | $63.0M | 0.04% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 414 | $61.0M | 0.04% | |
| 187 | —CBS CORP NEW | 1,490 | $60.0M | 0.04% | |
| 188 | MKLMARKEL CORP | 50 | $59.0M | 0.03% | |
| 189 | WECWEC ENERGY GROUP INC | 609 | $58.0M | 0.03% | |
| 190 | ETNEATON CORP PLC | 689 | $57.0M | 0.03% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 397 | $56.0M | 0.03% | |
| 192 | NVSNNOVARTIS A G | 626 | $54.0M | 0.03% | |
| 193 | HESHESS CORP | 869 | $53.0M | 0.03% | |
| 194 | DEODIAGEO P L C | 317 | $52.0M | 0.03% | |
| 195 | CELGCELGENE CORP | 525 | $52.0M | 0.03% | |
| 196 | VTIVANGUARD INDEX FDS | 338 | $51.0M | 0.03% | |
| 197 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $51.0M | 0.03% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 292 | $50.0M | 0.03% | |
| 199 | VEAVANGUARD TAX MANAGED INTL FD | 1,197 | $49.0M | 0.03% | |
| 200 | CGCCANOPY GROWTH CORP | 2,077 | $48.0M | 0.03% |