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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 858 | $48.0M | 0.03% | |
| 202 | XYLXYLEM INC | 600 | $48.0M | 0.03% | |
| 203 | MGCVANGUARD WORLD FD | 455 | $47.0M | 0.03% | |
| 204 | ACBAURORA CANNABIS INC | 10,654 | $47.0M | 0.03% | |
| 205 | DGDOLLAR GEN CORP NEW | 290 | $46.0M | 0.03% | |
| 206 | MARMARRIOTT INTL INC NEW | 369 | $46.0M | 0.03% | |
| 207 | IJSISHARES TR | 292 | $44.0M | 0.03% | |
| 208 | MCKMCKESSON CORP | 317 | $44.0M | 0.03% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 403 | $44.0M | 0.03% | |
| 210 | TTENTOTAL S A | 807 | $42.0M | 0.02% | |
| 211 | HIGHARTFORD FINL SVCS GROUP INC | 700 | $42.0M | 0.02% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 562 | $42.0M | 0.02% | |
| 213 | FDNFIRST TR EXCHANGE TRADED FD | 305 | $41.0M | 0.02% | |
| 214 | PLDPROLOGIS INC | 485 | $41.0M | 0.02% | |
| 215 | SNYSANOFI | 856 | $40.0M | 0.02% | |
| 216 | XLYSELECT SECTOR SPDR TR | 328 | $40.0M | 0.02% | |
| 217 | MMM3M CO | 236 | $39.0M | 0.02% | |
| 218 | MDLZMONDELEZ INTL INC | 710 | $39.0M | 0.02% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 410 | $38.0M | 0.02% | |
| 220 | LLYLILLY ELI & CO | 340 | $38.0M | 0.02% | |
| 221 | TRVTRAVELERS COMPANIES INC | 247 | $37.0M | 0.02% | |
| 222 | COPCONOCOPHILLIPS | 630 | $36.0M | 0.02% | |
| 223 | WHWYNDHAM HOTELS & RESORTS INC | 700 | $36.0M | 0.02% | |
| 224 | ZTSZOETIS INC | 291 | $36.0M | 0.02% | |
| 225 | XELXCEL ENERGY INC | 545 | $35.0M | 0.02% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 118 | $34.0M | 0.02% | |
| 227 | DELLDELL TECHNOLOGIES INC | 641 | $33.0M | 0.02% | |
| 228 | NFGNATIONAL FUEL GAS CO N J | 700 | $33.0M | 0.02% | |
| 229 | XLFSELECT SECTOR SPDR TR | 1,138 | $32.0M | 0.02% | |
| 230 | TJXTJX COS INC NEW | 578 | $32.0M | 0.02% | |
| 231 | XLISELECT SECTOR SPDR TR | 407 | $32.0M | 0.02% | |
| 232 | WYNEURWYNDHAM DESTINATIONS INC | 700 | $32.0M | 0.02% | |
| 233 | FBTFIRST TR EXCHANGE TRADED FD | 260 | $32.0M | 0.02% | |
| 234 | HANHAWAIIAN HOLDINGS INC | 1,190 | $31.0M | 0.02% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 175 | $31.0M | 0.02% | |
| 236 | XLVSELECT SECTOR SPDR TR | 333 | $30.0M | 0.02% | |
| 237 | —ZYNERBA PHARMACEUTICALS INC | 4,000 | $30.0M | 0.02% | |
| 238 | GDGENERAL DYNAMICS CORP | 159 | $29.0M | 0.02% | |
| 239 | SIRIEURSIRIUS XM HLDGS INC | 4,672 | $29.0M | 0.02% | |
| 240 | ETENERGY TRANSFER LP | 2,194 | $29.0M | 0.02% | |
| 241 | MAINMAIN STREET CAPITAL CORP | 650 | $28.0M | 0.02% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 649 | $28.0M | 0.02% | |
| 243 | HALHALLIBURTON CO | 1,494 | $28.0M | 0.02% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 299 | $27.0M | 0.02% | |
| 245 | —COLUMBIA PPTY TR INC | 1,265 | $27.0M | 0.02% | |
| 246 | EMREMERSON ELEC CO | 400 | $27.0M | 0.02% | |
| 247 | ARKKARK ETF TR | 625 | $27.0M | 0.02% | |
| 248 | URIUNITED RENTALS INC | 205 | $26.0M | 0.02% | |
| 249 | CATCATERPILLAR INC DEL | 200 | $25.0M | 0.01% | |
| 250 | —ALLERGAN PLC | 150 | $25.0M | 0.01% | |
| 251 | ITA*ISHARES TR | 110 | $25.0M | 0.01% | |
| 252 | DDOMINION ENERGY INC | 310 | $25.0M | 0.01% | |
| 253 | DUKDUKE ENERGY CORP NEW | 256 | $25.0M | 0.01% | |
| 254 | DXJWISDOMTREE TR | 500 | $25.0M | 0.01% | |
| 255 | CHDCHURCH & DWIGHT INC | 335 | $25.0M | 0.01% | |
| 256 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,423 | $24.0M | 0.01% | |
| 257 | ABTABBOTT LABS | 292 | $24.0M | 0.01% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 174 | $24.0M | 0.01% | |
| 259 | CHCOCITY HLDG CO | 314 | $24.0M | 0.01% | |
| 260 | TXRHTEXAS ROADHOUSE INC | 447 | $23.0M | 0.01% | |
| 261 | VKQINVESCO MUN TR | 1,843 | $23.0M | 0.01% | |
| 262 | COFCAPITAL ONE FINL CORP | 256 | $23.0M | 0.01% | |
| 263 | VNQVANGUARD INDEX FDS | 250 | $23.0M | 0.01% | |
| 264 | YUMYUM BRANDS INC | 203 | $23.0M | 0.01% | |
| 265 | AEEAMEREN CORP | 283 | $23.0M | 0.01% | |
| 266 | IJTISHARES TR | 128 | $23.0M | 0.01% | |
| 267 | MTBM & T BK CORP | 140 | $22.0M | 0.01% | |
| 268 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $22.0M | 0.01% | |
| 269 | VCITVANGUARD SCOTTSDALE FDS | 245 | $22.0M | 0.01% | |
| 270 | LOWLOWES COS INC | 200 | $22.0M | 0.01% | |
| 271 | SLABSILICON LABORATORIES INC | 200 | $22.0M | 0.01% | |
| 272 | DRIDARDEN RESTAURANTS INC | 186 | $22.0M | 0.01% | |
| 273 | TWTRUSDTWITTER INC | 516 | $21.0M | 0.01% | |
| 274 | VHTVANGUARD WORLD FDS | 125 | $21.0M | 0.01% | |
| 275 | NTRSNORTHERN TR CORP | 218 | $20.0M | 0.01% | |
| 276 | AXPAMERICAN EXPRESS CO | 171 | $20.0M | 0.01% | |
| 277 | IVWISHARES TR | 109 | $20.0M | 0.01% | |
| 278 | LWLAMB WESTON HLDGS INC | 272 | $20.0M | 0.01% | |
| 279 | PSXPHILLIPS 66 | 200 | $20.0M | 0.01% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 1,312 | $20.0M | 0.01% | |
| 281 | GMEGAMESTOP CORP NEW | 3,697 | $20.0M | 0.01% | |
| 282 | PNWPINNACLE WEST CAP CORP | 203 | $20.0M | 0.01% | |
| 283 | —CATCHMARK TIMBER TR INC | 1,802 | $19.0M | 0.01% | |
| 284 | EFGISHARES TR | 240 | $19.0M | 0.01% | |
| 285 | RLRALPH LAUREN CORP | 200 | $19.0M | 0.01% | |
| 286 | CCLCARNIVAL CORP | 436 | $19.0M | 0.01% | |
| 287 | IVEISHARES TR | 159 | $19.0M | 0.01% | |
| 288 | —GW PHARMACEUTICALS PLC | 164 | $19.0M | 0.01% | |
| 289 | AGGISHARES TR | 166 | $19.0M | 0.01% | |
| 290 | BIDUNBAIDU INC | 172 | $18.0M | 0.01% | |
| 291 | FFORD MTR CO DEL | 2,011 | $18.0M | 0.01% | |
| 292 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $18.0M | 0.01% | |
| 293 | DINDINE BRANDS GLOBAL INC | 240 | $18.0M | 0.01% | |
| 294 | XBISPDR SERIES TRUST | 236 | $18.0M | 0.01% | |
| 295 | ITTITT INC | 300 | $18.0M | 0.01% | |
| 296 | BCBRUNSWICK CORP | 322 | $17.0M | 0.01% | |
| 297 | GLWCORNING INC | 600 | $17.0M | 0.01% | |
| 298 | —HEXO CORP | 4,055 | $16.0M | 0.01% | |
| 299 | GISGENERAL MLS INC | 289 | $16.0M | 0.01% | |
| 300 | UIUBIQUITI INC | 138 | $16.0M | 0.01% |