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 |
|---|---|---|---|---|---|
| 301 | R6C2ROYAL DUTCH SHELL PLC | 273 | $16.0M | 0.01% | |
| 302 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $16.0M | 0.01% | |
| 303 | MPCMARATHON PETE CORP | 269 | $16.0M | 0.01% | |
| 304 | LBEURL BRANDS INC | 831 | $16.0M | 0.01% | |
| 305 | FITESPDR SERIES TRUST | 420 | $16.0M | 0.01% | |
| 306 | ITWILLINOIS TOOL WKS INC | 100 | $16.0M | 0.01% | |
| 307 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $15.0M | 0.01% | |
| 308 | RYROYAL BK CDA MONTREAL QUE | 182 | $15.0M | 0.01% | |
| 309 | VISVANGUARD WORLD FDS | 100 | $15.0M | 0.01% | |
| 310 | EFVISHARES TR | 296 | $14.0M | 0.01% | |
| 311 | WDCWESTERN DIGITAL CORP | 241 | $14.0M | 0.01% | |
| 312 | EPREPR PPTYS | 176 | $14.0M | 0.01% | |
| 313 | MTCHEURMATCH GROUP INC | 200 | $14.0M | 0.01% | |
| 314 | REGNREGENERON PHARMACEUTICALS | 50 | $14.0M | 0.01% | |
| 315 | ULTAULTA BEAUTY INC | 52 | $13.0M | 0.01% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 110 | $13.0M | 0.01% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 300 | $13.0M | 0.01% | |
| 318 | VODVODAFONE GROUP PLC NEW | 670 | $13.0M | 0.01% | |
| 319 | PCARPACCAR INC | 192 | $13.0M | 0.01% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 313 | $13.0M | 0.01% | |
| 321 | GOOSCANADA GOOSE HOLDINGS INC | 300 | $13.0M | 0.01% | |
| 322 | RTN1USDRAYTHEON CO | 66 | $13.0M | 0.01% | |
| 323 | SUSAISHARES TR | 102 | $13.0M | 0.01% | |
| 324 | CPBCAMPBELL SOUP CO | 251 | $12.0M | 0.01% | |
| 325 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $12.0M | 0.01% | |
| 326 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $12.0M | 0.01% | |
| 327 | CVLGCOVENANT TRANSN GROUP INC | 700 | $12.0M | 0.01% | |
| 328 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $12.0M | 0.01% | |
| 329 | VIGVANGUARD GROUP | 100 | $12.0M | 0.01% | |
| 330 | CPRICAPRI HOLDINGS LIMITED | 325 | $11.0M | 0.01% | |
| 331 | NGGNATIONAL GRID PLC | 211 | $11.0M | 0.01% | |
| 332 | XLESELECT SECTOR SPDR TR | 189 | $11.0M | 0.01% | |
| 333 | XLBSELECT SECTOR SPDR TR | 184 | $11.0M | 0.01% | |
| 334 | AQLTISHARES TR | 100 | $10.0M | 0.01% | |
| 335 | XHRXENIA HOTELS & RESORTS INC | 464 | $10.0M | 0.01% | |
| 336 | SDYSPDR SERIES TRUST | 100 | $10.0M | 0.01% | |
| 337 | LBAIUSDLAKELAND BANCORP INC | 653 | $10.0M | 0.01% | |
| 338 | HQYHEALTHEQUITY INC | 180 | $10.0M | 0.01% | |
| 339 | BABAALIBABA GROUP HLDG LTD | 59 | $10.0M | 0.01% | |
| 340 | GPCGENUINE PARTS CO | 104 | $10.0M | 0.01% | |
| 341 | VTVVANGUARD INDEX FDS | 92 | $10.0M | 0.01% | |
| 342 | ACNACCENTURE PLC IRELAND | 53 | $10.0M | 0.01% | |
| 343 | —LABORATORY CORP AMER HLDGS | 59 | $10.0M | 0.01% | |
| 344 | ECLECOLAB INC | 49 | $10.0M | 0.01% | |
| 345 | BCEBCE INC | 207 | $10.0M | 0.01% | |
| 346 | BUDANHEUSER BUSCH INBEV SA/NV | 103 | $10.0M | 0.01% | |
| 347 | SLVISHARES SILVER TRUST | 600 | $10.0M | 0.01% | |
| 348 | CAPEUSDBARCLAYS BK PLC | 70 | $10.0M | 0.01% | |
| 349 | CAGCONAGRA BRANDS INC | 278 | $9.0M | 0.01% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 202 | $9.0M | 0.01% | |
| 351 | WBKWESTPAC BKG CORP | 460 | $9.0M | 0.01% | |
| 352 | ELANELANCO ANIMAL HEALTH INC | 350 | $9.0M | 0.01% | |
| 353 | USIGISHARES TR | 150 | $9.0M | 0.01% | |
| 354 | BPBP PLC | 226 | $9.0M | 0.01% | |
| 355 | VPUVANGUARD WORLD FDS | 60 | $9.0M | 0.01% | |
| 356 | ADIANALOG DEVICES INC | 76 | $8.0M | 0.00% | |
| 357 | CBCHUBB LIMITED | 48 | $8.0M | 0.00% | |
| 358 | SBUXSTARBUCKS CORP | 87 | $8.0M | 0.00% | |
| 359 | RYNRAYONIER INC | 297 | $8.0M | 0.00% | |
| 360 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $8.0M | 0.00% | |
| 361 | TOLTOLL BROTHERS INC | 200 | $8.0M | 0.00% | |
| 362 | PSAPUBLIC STORAGE | 31 | $8.0M | 0.00% | |
| 363 | SYFSYNCHRONY FINL | 230 | $8.0M | 0.00% | |
| 364 | OXYOCCIDENTAL PETE CORP | 180 | $8.0M | 0.00% | |
| 365 | MINMFS INTER INCOME TR | 2,050 | $8.0M | 0.00% | |
| 366 | SOSOUTHERN CO | 125 | $8.0M | 0.00% | |
| 367 | ALCALCON INC | 144 | $8.0M | 0.00% | |
| 368 | COTYCOTY INC | 608 | $7.0M | 0.00% | |
| 369 | VENVENTAS INC | 98 | $7.0M | 0.00% | |
| 370 | SPEUSPDR INDEX SHS FDS | 197 | $7.0M | 0.00% | |
| 371 | VCSHVANGUARD SCOTTSDALE FDS | 88 | $7.0M | 0.00% | |
| 372 | PAYXPAYCHEX INC | 79 | $7.0M | 0.00% | |
| 373 | ELLAUDER ESTEE COS INC | 35 | $7.0M | 0.00% | |
| 374 | CRONCRONOS GROUP INC | 740 | $7.0M | 0.00% | |
| 375 | STIPISHARES TR | 69 | $7.0M | 0.00% | |
| 376 | ENBENBRIDGE INC | 187 | $7.0M | 0.00% | |
| 377 | IYRISHARES TR | 75 | $7.0M | 0.00% | |
| 378 | EDIVSPDR INDEX SHS FDS | 239 | $7.0M | 0.00% | |
| 379 | NEENEXTERA ENERGY INC | 28 | $7.0M | 0.00% | |
| 380 | IPINTL PAPER CO | 150 | $6.0M | 0.00% | |
| 381 | BMTABRITISH AMERN TOB PLC | 159 | $6.0M | 0.00% | |
| 382 | AQLTISHARES TR | 92 | $6.0M | 0.00% | |
| 383 | VDEVANGUARD WORLD FDS | 76 | $6.0M | 0.00% | |
| 384 | VMOINVESCO MUN OPPORTUNITY TR | 445 | $6.0M | 0.00% | |
| 385 | TELTE CONNECTIVITY LTD | 67 | $6.0M | 0.00% | |
| 386 | IEMGISHARES INC | 113 | $6.0M | 0.00% | |
| 387 | NEMNEWMONT GOLDCORP CORPORATION | 158 | $6.0M | 0.00% | |
| 388 | USX1UNITED STATES STL CORP NEW | 500 | $6.0M | 0.00% | |
| 389 | CTVACORTEVA INC | 206 | $6.0M | 0.00% | |
| 390 | KELKELLOGG CO | 97 | $6.0M | 0.00% | |
| 391 | VFCV F CORP | 68 | $6.0M | 0.00% | |
| 392 | DTFDTF TAX-FREE INCOME INC | 400 | $6.0M | 0.00% | |
| 393 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $6.0M | 0.00% | |
| 394 | MUBISHARES TR | 56 | $6.0M | 0.00% | |
| 395 | ZBHZIMMER BIOMET HLDGS INC | 45 | $6.0M | 0.00% | |
| 396 | NEONEOGENOMICS INC | 300 | $6.0M | 0.00% | |
| 397 | RSGREPUBLIC SVCS INC | 73 | $6.0M | 0.00% | |
| 398 | CMECME GROUP INC | 30 | $6.0M | 0.00% | |
| 399 | DEDEERE & CO | 33 | $6.0M | 0.00% | |
| 400 | AMATAPPLIED MATLS INC | 118 | $6.0M | 0.00% |