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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 100 | $18.0M | 0.01% | |
| 302 | SYYSYSCO CORP | 200 | $17.0M | 0.01% | |
| 303 | TWTRUSDTWITTER INC | 516 | $17.0M | 0.01% | |
| 304 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $17.0M | 0.01% | |
| 305 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $17.0M | 0.01% | |
| 306 | VBVANGUARD INDEX FDS | 103 | $17.0M | 0.01% | |
| 307 | ESBAEMPIRE ST RLTY OP L P | 1,123 | $16.0M | 0.01% | |
| 308 | LBEURL BRANDS INC | 901 | $16.0M | 0.01% | |
| 309 | MTCHEURMATCH GROUP INC | 200 | $16.0M | 0.01% | |
| 310 | MPCMARATHON PETE CORP | 269 | $16.0M | 0.01% | |
| 311 | —HSBC HLDGS PLC | 600 | $16.0M | 0.01% | |
| 312 | —GW PHARMACEUTICALS PLC | 149 | $16.0M | 0.01% | |
| 313 | FITESPDR SERIES TRUST | 420 | $16.0M | 0.01% | |
| 314 | AQLTISHARES TR | 155 | $16.0M | 0.01% | |
| 315 | EFVISHARES TR | 296 | $15.0M | 0.01% | |
| 316 | RTN1USDRAYTHEON CO | 70 | $15.0M | 0.01% | |
| 317 | WDCWESTERN DIGITAL CORP | 241 | $15.0M | 0.01% | |
| 318 | ULTAULTA BEAUTY INC | 61 | $15.0M | 0.01% | |
| 319 | VISVANGUARD WORLD FDS | 100 | $15.0M | 0.01% | |
| 320 | PCARPACCAR INC | 192 | $15.0M | 0.01% | |
| 321 | GISGENERAL MLS INC | 259 | $14.0M | 0.01% | |
| 322 | RYROYAL BK CDA MONTREAL QUE | 182 | $14.0M | 0.01% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 306 | $14.0M | 0.01% | |
| 324 | SUSAISHARES TR | 102 | $14.0M | 0.01% | |
| 325 | OHIOMEGA HEALTHCARE INVS INC | 300 | $13.0M | 0.01% | |
| 326 | SMHVANECK VECTORS ETF TRUST | 95 | $13.0M | 0.01% | |
| 327 | NGGNATIONAL GRID PLC | 211 | $13.0M | 0.01% | |
| 328 | VODVODAFONE GROUP PLC NEW | 670 | $13.0M | 0.01% | |
| 329 | HQYHEALTHEQUITY INC | 180 | $13.0M | 0.01% | |
| 330 | CPBCAMPBELL SOUP CO | 251 | $12.0M | 0.01% | |
| 331 | CPRICAPRI HOLDINGS LIMITED | 325 | $12.0M | 0.01% | |
| 332 | VIGVANGUARD GROUP | 100 | $12.0M | 0.01% | |
| 333 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $12.0M | 0.01% | |
| 334 | EPREPR PPTYS | 176 | $12.0M | 0.01% | |
| 335 | UPSUNITED PARCEL SERVICE INC | 101 | $12.0M | 0.01% | |
| 336 | R6C2ROYAL DUTCH SHELL PLC | 200 | $12.0M | 0.01% | |
| 337 | BIPBROOKFIELD INFRAST PARTNERS | 234 | $12.0M | 0.01% | |
| 338 | DSMBNY MELLON STRATEGIC MUN BD | 1,447 | $12.0M | 0.01% | |
| 339 | SDYSPDR SERIES TRUST | 100 | $11.0M | 0.01% | |
| 340 | GOOSCANADA GOOSE HOLDINGS INC | 300 | $11.0M | 0.01% | |
| 341 | BPBP PLC | 283 | $11.0M | 0.01% | |
| 342 | VTVVANGUARD INDEX FDS | 94 | $11.0M | 0.01% | |
| 343 | GPCGENUINE PARTS CO | 103 | $11.0M | 0.01% | |
| 344 | LBAIUSDLAKELAND BANCORP INC | 653 | $11.0M | 0.01% | |
| 345 | SLVISHARES SILVER TRUST | 600 | $10.0M | 0.01% | |
| 346 | BCEBCE INC | 207 | $10.0M | 0.01% | |
| 347 | ACNACCENTURE PLC IRELAND | 46 | $10.0M | 0.01% | |
| 348 | CAPEUSDBARCLAYS BK PLC | 70 | $10.0M | 0.01% | |
| 349 | RYNRAYONIER INC | 297 | $10.0M | 0.01% | |
| 350 | CAGCONAGRA BRANDS INC | 278 | $10.0M | 0.01% | |
| 351 | XHRXENIA HOTELS & RESORTS INC | 464 | $10.0M | 0.01% | |
| 352 | ELANELANCO ANIMAL HEALTH INC | 350 | $10.0M | 0.01% | |
| 353 | —LABORATORY CORP AMER HLDGS | 56 | $9.0M | 0.00% | |
| 354 | ADIANALOG DEVICES INC | 76 | $9.0M | 0.00% | |
| 355 | USIGISHARES TR | 150 | $9.0M | 0.00% | |
| 356 | —BLUEBIRD BIO INC | 102 | $9.0M | 0.00% | |
| 357 | VGTVANGUARD WORLD FDS | 36 | $9.0M | 0.00% | |
| 358 | VPUVANGUARD WORLD FDS | 60 | $9.0M | 0.00% | |
| 359 | NEMNEWMONT GOLDCORP CORPORATION | 206 | $9.0M | 0.00% | |
| 360 | NEONEOGENOMICS INC | 300 | $9.0M | 0.00% | |
| 361 | CVLGCOVENANT TRANSN GROUP INC | 700 | $9.0M | 0.00% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 200 | $9.0M | 0.00% | |
| 363 | EDIVSPDR INDEX SHS FDS | 239 | $8.0M | 0.00% | |
| 364 | BHPBHP GROUP LTD | 141 | $8.0M | 0.00% | |
| 365 | TOLTOLL BROTHERS INC | 200 | $8.0M | 0.00% | |
| 366 | SOSOUTHERN CO | 125 | $8.0M | 0.00% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV | 100 | $8.0M | 0.00% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 202 | $8.0M | 0.00% | |
| 369 | SYFSYNCHRONY FINL | 230 | $8.0M | 0.00% | |
| 370 | MINMFS INTER INCOME TR | 2,050 | $8.0M | 0.00% | |
| 371 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $8.0M | 0.00% | |
| 372 | —MEDICINES CO | 100 | $8.0M | 0.00% | |
| 373 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $8.0M | 0.00% | |
| 374 | CBCHUBB LIMITED | 48 | $7.0M | 0.00% | |
| 375 | IWOISHARES TR | 33 | $7.0M | 0.00% | |
| 376 | —HEXO CORP | 4,540 | $7.0M | 0.00% | |
| 377 | KELKELLOGG CO | 97 | $7.0M | 0.00% | |
| 378 | VFCV F CORP | 68 | $7.0M | 0.00% | |
| 379 | AMATAPPLIED MATLS INC | 118 | $7.0M | 0.00% | |
| 380 | VCSHVANGUARD SCOTTSDALE FDS | 88 | $7.0M | 0.00% | |
| 381 | ENBENBRIDGE INC | 187 | $7.0M | 0.00% | |
| 382 | STIPISHARES TR | 69 | $7.0M | 0.00% | |
| 383 | PSAPUBLIC STORAGE | 31 | $7.0M | 0.00% | |
| 384 | DGRWWISDOMTREE TR | 150 | $7.0M | 0.00% | |
| 385 | WMWASTE MGMT INC DEL | 60 | $7.0M | 0.00% | |
| 386 | ELLAUDER ESTEE COS INC | 35 | $7.0M | 0.00% | |
| 387 | INCYINCYTE CORP | 76 | $7.0M | 0.00% | |
| 388 | IPINTL PAPER CO | 150 | $7.0M | 0.00% | |
| 389 | RSGREPUBLIC SVCS INC | 73 | $7.0M | 0.00% | |
| 390 | PAYXPAYCHEX INC | 82 | $7.0M | 0.00% | |
| 391 | IYRISHARES TR | 75 | $7.0M | 0.00% | |
| 392 | NEENEXTERA ENERGY INC | 28 | $7.0M | 0.00% | |
| 393 | —INVESCO EXCHNG TRADED FD TR | 205 | $7.0M | 0.00% | |
| 394 | HZNPHORIZON THERAPEUTICS PUB LTD | 200 | $7.0M | 0.00% | |
| 395 | ALCALCON INC | 123 | $7.0M | 0.00% | |
| 396 | OXYOCCIDENTAL PETE CORP | 160 | $7.0M | 0.00% | |
| 397 | FISVFISERV INC | 61 | $7.0M | 0.00% | |
| 398 | GU9GUESS INC | 275 | $6.0M | 0.00% | |
| 399 | VENVENTAS INC | 98 | $6.0M | 0.00% | |
| 400 | KHCKRAFT HEINZ CO | 175 | $6.0M | 0.00% |