Prestige Wealth Management Group LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$182.7B
Holdings
644
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WQTMWISDOMTREE TR | 1,435,995 | $36.0B | 19.69% | |
| 2 | USMVISHARES TR | 206,198 | $13.5B | 7.40% | |
| 3 | CLCOLGATE PALMOLIVE CO | 150,523 | $10.4B | 5.67% | |
| 4 | SHMSPDR SERIES TRUST | 146,909 | $7.2B | 3.95% | |
| 5 | AAPLAPPLE INC | 23,956 | $7.0B | 3.85% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 58,136 | $4.5B | 2.44% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 52,962 | $4.1B | 2.23% | |
| 8 | JNJJOHNSON & JOHNSON | 24,007 | $3.5B | 1.92% | |
| 9 | MSFTMICROSOFT CORP | 22,068 | $3.5B | 1.90% | |
| 10 | MRKMERCK & CO INC | 36,926 | $3.4B | 1.84% | |
| 11 | XOMEXXON MOBIL CORP | 43,719 | $3.1B | 1.67% | |
| 12 | TFLOISHARES TR | 56,604 | $2.8B | 1.56% | |
| 13 | LGLVSPDR SERIES TRUST | 23,905 | $2.7B | 1.49% | |
| 14 | SPYMSPDR SERIES TRUST | 68,025 | $2.6B | 1.41% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 26,467 | $2.5B | 1.35% | |
| 16 | QUALISHARES TR | 23,919 | $2.4B | 1.32% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 33,312 | $2.0B | 1.10% | |
| 18 | INTFISHARES TR | 64,870 | $1.8B | 0.96% | |
| 19 | AMZNAMAZON COM INC | 940 | $1.7B | 0.95% | |
| 20 | CWISPDR INDEX SHS FDS | 64,312 | $1.7B | 0.91% | |
| 21 | BACBANK AMER CORP | 39,041 | $1.4B | 0.75% | |
| 22 | SPTMSPDR SERIES TRUST | 34,351 | $1.4B | 0.75% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 21,856 | $1.3B | 0.72% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 38,363 | $1.3B | 0.71% | |
| 25 | SCHESCHWAB STRATEGIC TR | 46,818 | $1.3B | 0.70% | |
| 26 | IEFISHARES TR | 11,167 | $1.2B | 0.67% | |
| 27 | EMGFISHARES INC | 26,797 | $1.2B | 0.67% | |
| 28 | JPMJPMORGAN CHASE & CO | 8,524 | $1.2B | 0.65% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 16,922 | $1.1B | 0.59% | |
| 30 | IWFISHARES TR | 6,091 | $1.1B | 0.59% | |
| 31 | WMTWALMART INC | 8,804 | $1.0B | 0.57% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,311 | $1.0B | 0.56% | |
| 33 | ADBEADOBE INC | 2,919 | $962.0M | 0.53% | |
| 34 | IWPISHARES TR | 6,276 | $957.0M | 0.52% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 5,470 | $933.0M | 0.51% | |
| 36 | HDHOME DEPOT INC | 4,035 | $881.0M | 0.48% | |
| 37 | MAMASTERCARD INC | 2,940 | $878.0M | 0.48% | |
| 38 | DISDISNEY WALT CO | 5,826 | $843.0M | 0.46% | |
| 39 | VVISA INC | 4,459 | $838.0M | 0.46% | |
| 40 | MDYVSPDR SERIES TRUST | 13,595 | $744.0M | 0.41% | |
| 41 | TRVCCITIGROUP INC | 9,273 | $741.0M | 0.41% | |
| 42 | SPDWSPDR INDEX SHS FDS | 23,395 | $734.0M | 0.40% | |
| 43 | TAT&T INC | 18,528 | $724.0M | 0.40% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 24,976 | $723.0M | 0.40% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 8,888 | $716.0M | 0.39% | |
| 46 | SMLFISHARES TR | 16,510 | $708.0M | 0.39% | |
| 47 | IWBISHARES TR | 3,907 | $697.0M | 0.38% | |
| 48 | PFEPFIZER INC | 17,150 | $672.0M | 0.37% | |
| 49 | MDYGSPDR SERIES TRUST | 11,208 | $639.0M | 0.35% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,632 | $636.0M | 0.35% | |
| 51 | GOOGLALPHABET INC | 469 | $628.0M | 0.34% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 11,554 | $621.0M | 0.34% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,675 | $606.0M | 0.33% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,955 | $575.0M | 0.31% | |
| 55 | FTNTFORTINET INC | 5,228 | $558.0M | 0.31% | |
| 56 | MGKVANGUARD WORLD FD | 3,786 | $552.0M | 0.30% | |
| 57 | METAFACEBOOK INC | 2,607 | $535.0M | 0.29% | |
| 58 | PKWINVESCO EXCHANGE TRADED FD T | 7,742 | $534.0M | 0.29% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 8,588 | $527.0M | 0.29% | |
| 60 | SUXSYNNEX CORP | 3,984 | $513.0M | 0.28% | |
| 61 | ODPEUROFFICE DEPOT INC | 187,208 | $513.0M | 0.28% | |
| 62 | IWSISHARES TR | 5,247 | $497.0M | 0.27% | |
| 63 | SLYVSPDR SERIES TRUST | 7,205 | $473.0M | 0.26% | |
| 64 | SCHASCHWAB STRATEGIC TR | 6,207 | $470.0M | 0.26% | |
| 65 | PGPROCTER & GAMBLE CO | 3,666 | $458.0M | 0.25% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,497 | $440.0M | 0.24% | |
| 67 | SPEMSPDR INDEX SHS FDS | 11,629 | $437.0M | 0.24% | |
| 68 | IWDISHARES TR | 3,174 | $434.0M | 0.24% | |
| 69 | NAVINAVIENT CORPORATION | 31,687 | $433.0M | 0.24% | |
| 70 | CRMSALESFORCE COM INC | 2,600 | $423.0M | 0.23% | |
| 71 | MTUMISHARES TR | 3,135 | $394.0M | 0.22% | |
| 72 | MCDMCDONALDS CORP | 1,990 | $393.0M | 0.22% | |
| 73 | SPYGSPDR SERIES TRUST | 9,352 | $392.0M | 0.21% | |
| 74 | SPYVSPDR SERIES TRUST | 11,232 | $392.0M | 0.21% | |
| 75 | BIIBBIOGEN INC | 1,316 | $390.0M | 0.21% | |
| 76 | SPMDSPDR SERIES TRUST | 10,693 | $387.0M | 0.21% | |
| 77 | CMCSACOMCAST CORP NEW | 8,391 | $377.0M | 0.21% | |
| 78 | MBBISHARES TR | 3,409 | $368.0M | 0.20% | |
| 79 | NVDANVIDIA CORP | 1,560 | $367.0M | 0.20% | |
| 80 | IEIINSIGHT ENTERPRISES INC | 5,186 | $365.0M | 0.20% | |
| 81 | EWXSPDR INDEX SHS FDS | 7,931 | $365.0M | 0.20% | |
| 82 | ACWIISHARES TR | 4,442 | $352.0M | 0.19% | |
| 83 | —STAMPS COM INC | 4,202 | $351.0M | 0.19% | |
| 84 | BKBANK NEW YORK MELLON CORP | 6,893 | $347.0M | 0.19% | |
| 85 | FPXFIRST TR EXCHANGE TRADED FD | 4,256 | $342.0M | 0.19% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 9,851 | $342.0M | 0.19% | |
| 87 | 7HPHP INC | 16,575 | $341.0M | 0.19% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 2,798 | $338.0M | 0.18% | |
| 89 | ORCLORACLE CORP | 6,274 | $332.0M | 0.18% | |
| 90 | MGVVANGUARD WORLD FD | 3,630 | $316.0M | 0.17% | |
| 91 | TFCTRUIST FINL CORP | 5,560 | $314.0M | 0.17% | |
| 92 | FNDESCHWAB STRATEGIC TR | 10,247 | $306.0M | 0.17% | |
| 93 | SLYGSPDR SERIES TRUST | 4,516 | $291.0M | 0.16% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,725 | $290.0M | 0.16% | |
| 95 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,628 | $289.0M | 0.16% | |
| 96 | CSDINVESCO EXCHANGE TRADED FD T | 5,692 | $288.0M | 0.16% | |
| 97 | SLMSLM CORP | 31,147 | $278.0M | 0.15% | |
| 98 | NOWSERVICENOW INC | 919 | $260.0M | 0.14% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 4,029 | $257.0M | 0.14% | |
| 100 | MDTMEDTRONIC PLC | 2,261 | $257.0M | 0.14% |
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