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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 403 | $51.0M | 0.03% | |
| 202 | XLFISELECT SECTOR SPDR TR | 764 | $48.0M | 0.03% | |
| 203 | IJSISHARES TR | 292 | $47.0M | 0.03% | |
| 204 | XYLXYLEM INC | 600 | $47.0M | 0.03% | |
| 205 | DDDUPONT DE NEMOURS INC | 724 | $46.0M | 0.03% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 284 | $46.0M | 0.03% | |
| 207 | AIGAMERICAN INTL GROUP INC | 858 | $44.0M | 0.02% | |
| 208 | ONLNPROSHARES TR | 1,200 | $44.0M | 0.02% | |
| 209 | LLYLILLY ELI & CO | 331 | $44.0M | 0.02% | |
| 210 | WHWYNDHAM HOTELS & RESORTS INC | 700 | $44.0M | 0.02% | |
| 211 | VEAVANGUARD TAX MANAGED INTL FD | 1,015 | $44.0M | 0.02% | |
| 212 | TTENTOTAL S A | 798 | $44.0M | 0.02% | |
| 213 | MCKMCKESSON CORP | 317 | $44.0M | 0.02% | |
| 214 | HIGHARTFORD FINL SVCS GROUP INC | 700 | $43.0M | 0.02% | |
| 215 | CGCCANOPY GROWTH CORP | 2,077 | $43.0M | 0.02% | |
| 216 | PLDPROLOGIS INC | 485 | $43.0M | 0.02% | |
| 217 | SNYSANOFI | 856 | $43.0M | 0.02% | |
| 218 | MMM3M CO | 236 | $42.0M | 0.02% | |
| 219 | XLESELECT SECTOR SPDR TR | 700 | $42.0M | 0.02% | |
| 220 | FDNFIRST TR EXCHANGE TRADED FD | 305 | $42.0M | 0.02% | |
| 221 | AGGISHARES TR | 366 | $41.0M | 0.02% | |
| 222 | COPCONOCOPHILLIPS | 630 | $41.0M | 0.02% | |
| 223 | XLCSELECT SECTOR SPDR TR | 750 | $40.0M | 0.02% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 298 | $40.0M | 0.02% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 411 | $38.0M | 0.02% | |
| 226 | MDLZMONDELEZ INTL INC | 679 | $37.0M | 0.02% | |
| 227 | ZTSZOETIS INC | 285 | $37.0M | 0.02% | |
| 228 | WYNEURWYNDHAM DESTINATIONS INC | 700 | $36.0M | 0.02% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 111 | $36.0M | 0.02% | |
| 230 | HANHAWAIIAN HOLDINGS INC | 1,190 | $35.0M | 0.02% | |
| 231 | TJXTJX COS INC NEW | 578 | $35.0M | 0.02% | |
| 232 | TRVTRAVELERS COMPANIES INC | 247 | $34.0M | 0.02% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 175 | $34.0M | 0.02% | |
| 234 | URIUNITED RENTALS INC | 205 | $34.0M | 0.02% | |
| 235 | GQ9SPDR GOLD TRUST | 237 | $34.0M | 0.02% | |
| 236 | NFGNATIONAL FUEL GAS CO N J | 700 | $33.0M | 0.02% | |
| 237 | DELLDELL TECHNOLOGIES INC | 641 | $33.0M | 0.02% | |
| 238 | XLISELECT SECTOR SPDR TR | 407 | $33.0M | 0.02% | |
| 239 | DDOMINION ENERGY INC | 385 | $32.0M | 0.02% | |
| 240 | IXUSISHARES TR | 515 | $32.0M | 0.02% | |
| 241 | ITA*ISHARES TR | 145 | $32.0M | 0.02% | |
| 242 | ARKKARK ETF TR | 625 | $31.0M | 0.02% | |
| 243 | EMREMERSON ELEC CO | 400 | $31.0M | 0.02% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 677 | $31.0M | 0.02% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 321 | $30.0M | 0.02% | |
| 246 | SIRIEURSIRIUS XM HLDGS INC | 4,220 | $30.0M | 0.02% | |
| 247 | XELXCEL ENERGY INC | 465 | $30.0M | 0.02% | |
| 248 | CATCATERPILLAR INC DEL | 200 | $30.0M | 0.02% | |
| 249 | —ALLERGAN PLC | 150 | $29.0M | 0.02% | |
| 250 | SCCOSOUTHERN COPPER CORP | 679 | $29.0M | 0.02% | |
| 251 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,423 | $28.0M | 0.02% | |
| 252 | GDGENERAL DYNAMICS CORP | 159 | $28.0M | 0.02% | |
| 253 | MAINMAIN STREET CAPITAL CORP | 650 | $28.0M | 0.02% | |
| 254 | CHDCHURCH & DWIGHT INC | 401 | $28.0M | 0.02% | |
| 255 | HALHALLIBURTON CO | 1,100 | $27.0M | 0.01% | |
| 256 | DXJWISDOMTREE TR | 500 | $27.0M | 0.01% | |
| 257 | —COLUMBIA PPTY TR INC | 1,265 | $26.0M | 0.01% | |
| 258 | COFCAPITAL ONE FINL CORP | 256 | $26.0M | 0.01% | |
| 259 | MTBM & T BK CORP | 154 | $26.0M | 0.01% | |
| 260 | UIUBIQUITI INC | 138 | $26.0M | 0.01% | |
| 261 | LWLAMB WESTON HLDGS INC | 303 | $26.0M | 0.01% | |
| 262 | CHCOCITY HLDG CO | 314 | $26.0M | 0.01% | |
| 263 | 8CWCROWN CASTLE INTL CORP NEW | 174 | $25.0M | 0.01% | |
| 264 | ABTABBOTT LABS | 286 | $25.0M | 0.01% | |
| 265 | IJTISHARES TR | 128 | $25.0M | 0.01% | |
| 266 | TXRHTEXAS ROADHOUSE INC | 447 | $25.0M | 0.01% | |
| 267 | VHTVANGUARD WORLD FDS | 125 | $24.0M | 0.01% | |
| 268 | LOWLOWES COS INC | 200 | $24.0M | 0.01% | |
| 269 | —ZYNERBA PHARMACEUTICALS INC | 4,000 | $24.0M | 0.01% | |
| 270 | SLABSILICON LABORATORIES INC | 200 | $23.0M | 0.01% | |
| 271 | VKQINVESCO MUN TR | 1,843 | $23.0M | 0.01% | |
| 272 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $23.0M | 0.01% | |
| 273 | VNQVANGUARD INDEX FDS | 250 | $23.0M | 0.01% | |
| 274 | BABAALIBABA GROUP HLDG LTD | 108 | $23.0M | 0.01% | |
| 275 | RLRALPH LAUREN CORP | 200 | $23.0M | 0.01% | |
| 276 | NTRSNORTHERN TR CORP | 218 | $23.0M | 0.01% | |
| 277 | CLXCLOROX CO DEL | 151 | $23.0M | 0.01% | |
| 278 | CCLCARNIVAL CORP | 436 | $22.0M | 0.01% | |
| 279 | ITTITT INC | 300 | $22.0M | 0.01% | |
| 280 | PSXPHILLIPS 66 | 200 | $22.0M | 0.01% | |
| 281 | DUKDUKE ENERGY CORP NEW | 245 | $22.0M | 0.01% | |
| 282 | AEEAMEREN CORP | 283 | $22.0M | 0.01% | |
| 283 | BIDUNBAIDU INC | 172 | $22.0M | 0.01% | |
| 284 | VCITVANGUARD SCOTTSDALE FDS | 245 | $22.0M | 0.01% | |
| 285 | XBISPDR SERIES TRUST | 236 | $22.0M | 0.01% | |
| 286 | GMEGAMESTOP CORP NEW | 3,697 | $22.0M | 0.01% | |
| 287 | DINDINE BRANDS GLOBAL INC | 254 | $21.0M | 0.01% | |
| 288 | AXPAMERICAN EXPRESS CO | 171 | $21.0M | 0.01% | |
| 289 | EFGISHARES TR | 240 | $21.0M | 0.01% | |
| 290 | IVWISHARES TR | 108 | $21.0M | 0.01% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 1,313 | $21.0M | 0.01% | |
| 292 | YUMYUM BRANDS INC | 204 | $21.0M | 0.01% | |
| 293 | ACBAURORA CANNABIS INC | 9,864 | $21.0M | 0.01% | |
| 294 | IVEISHARES TR | 158 | $21.0M | 0.01% | |
| 295 | —CATCHMARK TIMBER TR INC | 1,802 | $21.0M | 0.01% | |
| 296 | DRIDARDEN RESTAURANTS INC | 179 | $20.0M | 0.01% | |
| 297 | FFORD MTR CO DEL | 2,011 | $19.0M | 0.01% | |
| 298 | BCBRUNSWICK CORP | 322 | $19.0M | 0.01% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 50 | $19.0M | 0.01% | |
| 300 | ITWILLINOIS TOOL WKS INC | 100 | $18.0M | 0.01% |