Prestige Wealth Management Group LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$331.1B
Holdings
904
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGYWISDOMTREE TR | 698,427 | $37.6B | 11.35% | |
| 2 | DGRWWISDOMTREE TR | 652,652 | $32.4B | 9.77% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 648,499 | $32.0B | 9.66% | |
| 4 | JCPBJ P MORGAN EXCHANGE-TRADED F | 473,225 | $26.4B | 7.97% | |
| 5 | VUGVANGUARD INDEX FDS | 87,908 | $20.0B | 6.04% | |
| 6 | AAPLAPPLE INC | 104,985 | $12.2B | 3.67% | |
| 7 | CLCOLGATE PALMOLIVE CO | 151,973 | $11.7B | 3.54% | |
| 8 | GTOINVESCO ACTIVELY MANAGED ETF | 197,485 | $11.4B | 3.44% | |
| 9 | XLVSELECT SECTOR SPDR TR | 70,992 | $7.5B | 2.26% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 102,681 | $6.4B | 1.93% | |
| 11 | MMITINDEXIQ ACTIVE ETF TR | 227,122 | $6.0B | 1.81% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 107,508 | $6.0B | 1.81% | |
| 13 | XLISELECT SECTOR SPDR TR | 75,578 | $5.8B | 1.76% | |
| 14 | XLKSELECT SECTOR SPDR TR | 46,470 | $5.4B | 1.64% | |
| 15 | MSFTMICROSOFT CORP | 25,513 | $5.4B | 1.62% | |
| 16 | XLFSELECT SECTOR SPDR TR | 185,455 | $4.5B | 1.35% | |
| 17 | MDYGSPDR SER TR | 62,071 | $3.6B | 1.08% | |
| 18 | JNJJOHNSON & JOHNSON | 22,336 | $3.3B | 1.00% | |
| 19 | AMZNAMAZON COM INC | 1,050 | $3.3B | 1.00% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 33,687 | $2.7B | 0.81% | |
| 21 | MRKMERCK & CO. INC | 29,851 | $2.5B | 0.75% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 29,878 | $2.4B | 0.73% | |
| 23 | IEFISHARES TR | 16,580 | $2.0B | 0.61% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 17,008 | $2.0B | 0.59% | |
| 25 | MDYVSPDR SER TR | 44,600 | $1.9B | 0.58% | |
| 26 | GOOGLALPHABET INC | 1,225 | $1.8B | 0.54% | |
| 27 | IBBISHARES TR | 11,961 | $1.6B | 0.49% | |
| 28 | SKYYFIRST TR EXCHANGE TRADED FD | 20,256 | $1.6B | 0.48% | |
| 29 | BOTZGLOBAL X FDS | 57,018 | $1.6B | 0.48% | |
| 30 | METAFACEBOOK INC | 6,066 | $1.6B | 0.48% | |
| 31 | IHIISHARES TR | 5,270 | $1.6B | 0.48% | |
| 32 | SPYMSPDR SER TR | 37,817 | $1.5B | 0.45% | |
| 33 | VVISA INC | 7,424 | $1.5B | 0.45% | |
| 34 | WMTWALMART INC | 9,182 | $1.3B | 0.39% | |
| 35 | SLYGSPDR SER TR | 21,400 | $1.3B | 0.38% | |
| 36 | HDHOME DEPOT INC | 4,167 | $1.2B | 0.35% | |
| 37 | USMVISHARES TR | 17,422 | $1.1B | 0.34% | |
| 38 | XOMEXXON MOBIL CORP | 32,089 | $1.1B | 0.33% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 17,487 | $1.1B | 0.32% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 17,680 | $1.1B | 0.32% | |
| 41 | ANGLVANECK VECTORS ETF TR | 33,804 | $1.0B | 0.30% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 22,410 | $1.0B | 0.30% | |
| 43 | PGPROCTER AND GAMBLE CO | 6,829 | $949.0M | 0.29% | |
| 44 | XLRESELECT SECTOR SPDR TR | 26,766 | $944.0M | 0.29% | |
| 45 | LINLINDE PLC | 3,866 | $921.0M | 0.28% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,461 | $911.0M | 0.28% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,547 | $905.0M | 0.27% | |
| 48 | NFLXNETFLIX INC | 1,796 | $899.0M | 0.27% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 6,323 | $882.0M | 0.27% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 1,796 | $881.0M | 0.27% | |
| 51 | SPTMSPDR SER TR | 21,085 | $862.0M | 0.26% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,489 | $851.0M | 0.26% | |
| 53 | SLYVSPDR SER TR | 16,588 | $831.0M | 0.25% | |
| 54 | DISDISNEY WALT CO | 6,547 | $813.0M | 0.25% | |
| 55 | TAT&T INC | 27,504 | $784.0M | 0.24% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 8,130 | $779.0M | 0.24% | |
| 57 | CMCSACOMCAST CORP NEW | 16,489 | $763.0M | 0.23% | |
| 58 | IWPISHARES TR | 3,980 | $688.0M | 0.21% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,048 | $649.0M | 0.20% | |
| 60 | MCDMCDONALDS CORP | 2,886 | $634.0M | 0.19% | |
| 61 | IWFISHARES TR | 2,874 | $623.0M | 0.19% | |
| 62 | AGGISHARES TR | 5,189 | $613.0M | 0.19% | |
| 63 | APDAIR PRODS & CHEMS INC | 2,013 | $599.0M | 0.18% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 4,026 | $585.0M | 0.18% | |
| 65 | MGKVANGUARD WORLD FD | 3,089 | $573.0M | 0.17% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,829 | $570.0M | 0.17% | |
| 67 | IWBISHARES TR | 2,882 | $539.0M | 0.16% | |
| 68 | BACBK OF AMERICA CORP | 21,026 | $507.0M | 0.15% | |
| 69 | PFEPFIZER INC | 13,624 | $500.0M | 0.15% | |
| 70 | SHWSHERWIN WILLIAMS CO | 704 | $491.0M | 0.15% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,259 | $483.0M | 0.15% | |
| 72 | NEMNEWMONT CORP | 7,591 | $481.0M | 0.15% | |
| 73 | QUALISHARES TR | 4,557 | $473.0M | 0.14% | |
| 74 | AQLTISHARES TR | 16,719 | $467.0M | 0.14% | |
| 75 | QCOMQUALCOMM INC | 3,951 | $465.0M | 0.14% | |
| 76 | PYPLPAYPAL HLDGS INC | 2,350 | $463.0M | 0.14% | |
| 77 | SBUXSTARBUCKS CORP | 5,361 | $461.0M | 0.14% | |
| 78 | ECLECOLAB INC | 2,238 | $447.0M | 0.14% | |
| 79 | DGDOLLAR GEN CORP NEW | 2,018 | $423.0M | 0.13% | |
| 80 | ORCLORACLE CORP | 7,080 | $422.0M | 0.13% | |
| 81 | NVDANVIDIA CORPORATION | 751 | $406.0M | 0.12% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 7,037 | $405.0M | 0.12% | |
| 83 | MDTMEDTRONIC PLC | 3,646 | $379.0M | 0.11% | |
| 84 | MBBISHARES TR | 3,209 | $354.0M | 0.11% | |
| 85 | XLFISELECT SECTOR SPDR TR | 5,497 | $352.0M | 0.11% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 6,197 | $344.0M | 0.10% | |
| 87 | TMUST-MOBILE US INC | 2,766 | $316.0M | 0.10% | |
| 88 | ABTABBOTT LABS | 2,892 | $315.0M | 0.10% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 6,037 | $315.0M | 0.10% | |
| 90 | NKENIKE INC | 2,431 | $305.0M | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 1,092 | $304.0M | 0.09% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 2,213 | $292.0M | 0.09% | |
| 93 | QRVOQORVO INC | 2,226 | $287.0M | 0.09% | |
| 94 | PPGPPG INDS INC | 2,175 | $266.0M | 0.08% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 415 | $259.0M | 0.08% | |
| 96 | WQTMWISDOMTREE TR | 10,286 | $258.0M | 0.08% | |
| 97 | PEPPEPSICO INC | 1,849 | $257.0M | 0.08% | |
| 98 | AMGNAMGEN INC | 1,003 | $255.0M | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,127 | $254.0M | 0.08% | |
| 100 | DOWDOW INC | 5,358 | $252.0M | 0.08% |
Page 1 of 10Next