Principle Wealth Partners LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$266.5B
Holdings
136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFLXOMEGA FLEX INC COM | 406,145 | $34.3B | 12.86% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 246,823 | $25.5B | 9.58% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 123,232 | $19.3B | 7.25% | |
| 4 | AAPLAPPLE INC COM | 61,516 | $15.6B | 5.87% | |
| 5 | AMGNAMGEN INC COM | 57,877 | $11.7B | 4.40% | |
| 6 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 170,535 | $9.9B | 3.73% | |
| 7 | AMZNAMAZON COM INC COM | 4,479 | $8.7B | 3.28% | |
| 8 | JNJJOHNSON & JOHNSON COM | 55,565 | $7.3B | 2.73% | |
| 9 | PFEPFIZER INC COM | 213,505 | $7.0B | 2.62% | |
| 10 | INTCINTEL CORP COM | 124,897 | $6.8B | 2.54% | |
| 11 | BABOEING CO COM | 44,399 | $6.6B | 2.48% | |
| 12 | VVISA INC COM CL A | 34,072 | $5.5B | 2.06% | |
| 13 | VOOGVANGUARD S&P 500 GROWTH ETF | 34,811 | $5.2B | 1.94% | |
| 14 | MSFTMICROSOFT CORP COM | 31,401 | $5.0B | 1.86% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,566 | $3.6B | 1.34% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 37,171 | $3.3B | 1.26% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 2,745 | $3.2B | 1.20% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 2,617 | $3.0B | 1.14% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.4B | 0.92% | |
| 20 | ALSALLSTATE CORP COM | 25,073 | $2.3B | 0.86% | |
| 21 | BACBK OF AMERICA CORP COM | 108,298 | $2.3B | 0.86% | |
| 22 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 43,902 | $2.2B | 0.84% | |
| 23 | PGPROCTER & GAMBLE CO COM | 19,777 | $2.2B | 0.82% | |
| 24 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,977 | $2.1B | 0.79% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP COM | 20,618 | $1.9B | 0.73% | |
| 26 | GDGENERAL DYNAMICS CORP COM | 14,381 | $1.9B | 0.71% | |
| 27 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,993 | $1.8B | 0.69% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,198 | $1.8B | 0.67% | |
| 29 | GSGOLDMAN SACHS GROUP INC COM | 11,276 | $1.7B | 0.65% | |
| 30 | VFHVANGUARD FINANCIALS INDEX FUND | 33,969 | $1.7B | 0.65% | |
| 31 | GEGENERAL ELECTRIC CO COM | 214,369 | $1.7B | 0.64% | |
| 32 | HDHOME DEPOT INC COM | 8,691 | $1.6B | 0.61% | |
| 33 | METAFACEBOOK INC CL A | 8,927 | $1.5B | 0.56% | |
| 34 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 32,860 | $1.5B | 0.55% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 5,690 | $1.4B | 0.53% | |
| 36 | COPCONOCOPHILLIPS COM | 45,475 | $1.4B | 0.53% | |
| 37 | CVSCVS HEALTH CORP COM | 21,947 | $1.3B | 0.49% | |
| 38 | PSXPHILLIPS 66 COM | 24,124 | $1.3B | 0.49% | |
| 39 | NDQINVESCO QQQ TRUST | 6,518 | $1.2B | 0.47% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 12,765 | $1.2B | 0.46% | |
| 41 | MAMASTERCARD INC CL A | 4,832 | $1.2B | 0.44% | |
| 42 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1.1B | 0.43% | |
| 43 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,849 | $1.1B | 0.42% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 15,714 | $1.1B | 0.41% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 3,049 | $1.0B | 0.39% | |
| 46 | ARKKARK INNOVATION ETF | 22,896 | $1.0B | 0.38% | |
| 47 | MCDMCDONALDS CORP COM | 6,018 | $995.0M | 0.37% | |
| 48 | SPYSPDR S&P 500 ETF | 3,841 | $990.0M | 0.37% | |
| 49 | BACVERIZON COMMUNICATIONS INC COM | 15,560 | $836.0M | 0.31% | |
| 50 | PRFINVESCO FTSE RAFI US 1000 ETF | 8,789 | $812.0M | 0.30% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 5,547 | $810.0M | 0.30% | |
| 52 | CSCOCISCO SYS INC COM | 20,083 | $789.0M | 0.30% | |
| 53 | XOMEXXON MOBIL CORP COM | 20,113 | $764.0M | 0.29% | |
| 54 | LOWLOWES COS INC COM | 8,650 | $744.0M | 0.28% | |
| 55 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L | 580 | $734.0M | 0.28% | |
| 56 | BXBLACKSTONE GROUP INC COM CL A | 15,700 | $715.0M | 0.27% | |
| 57 | CVXCHEVRON CORP NEW COM | 9,535 | $691.0M | 0.26% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,401 | $681.0M | 0.26% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,272 | $680.0M | 0.26% | |
| 60 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 13,620 | $677.0M | 0.25% | |
| 61 | TSLATESLA INC COM | 1,271 | $666.0M | 0.25% | |
| 62 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $645.0M | 0.24% | |
| 63 | MRKMERCK & CO. INC COM | 8,271 | $636.0M | 0.24% | |
| 64 | MKLMARKEL CORP COM | 678 | $629.0M | 0.24% | |
| 65 | IYWISHARES U.S. TECHNOLOGY ETF | 3,064 | $626.0M | 0.23% | |
| 66 | SOSOUTHERN CO COM | 11,507 | $623.0M | 0.23% | |
| 67 | —SOURCE DIVIDEND OPPORTUNITY ETF | 35,175 | $610.0M | 0.23% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,557 | $605.0M | 0.23% | |
| 69 | AMTAMERICAN TOWER CORP NEW COM | 2,716 | $591.0M | 0.22% | |
| 70 | NOCNORTHROP GRUMMAN CORP COM | 1,943 | $588.0M | 0.22% | |
| 71 | HONHONEYWELL INTL INC COM | 4,370 | $585.0M | 0.22% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 7,992 | $583.0M | 0.22% | |
| 73 | PEPPEPSICO INC COM | 4,812 | $578.0M | 0.22% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,611 | $536.0M | 0.20% | |
| 75 | VBVANGUARD SMALL-CAP INDEX FUND | 4,594 | $530.0M | 0.20% | |
| 76 | KOCOCA COLA CO COM | 11,764 | $521.0M | 0.20% | |
| 77 | MOALTRIA GROUP INC COM | 13,207 | $511.0M | 0.19% | |
| 78 | IAUUSDISHARES COMEX GOLD TRUST | 33,854 | $510.0M | 0.19% | |
| 79 | NKENIKE INC CL B | 5,964 | $493.0M | 0.18% | |
| 80 | KMBKIMBERLY CLARK CORP COM | 3,840 | $491.0M | 0.18% | |
| 81 | DWDMORGAN STANLEY COM NEW | 14,253 | $485.0M | 0.18% | |
| 82 | NEENEXTERA ENERGY INC COM | 1,966 | $473.0M | 0.18% | |
| 83 | CRMSALESFORCE COM INC COM | 3,268 | $471.0M | 0.18% | |
| 84 | CMECME GROUP INC COM | 2,725 | $471.0M | 0.18% | |
| 85 | SBUXSTARBUCKS CORP COM | 7,111 | $467.0M | 0.18% | |
| 86 | USBUS BANCORP DEL COM NEW | 13,040 | $449.0M | 0.17% | |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,998 | $420.0M | 0.16% | |
| 88 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,239 | $417.0M | 0.16% | |
| 89 | AGREURAVANGRID INC COM | 9,340 | $409.0M | 0.15% | |
| 90 | ABTABBOTT LABS COM | 5,098 | $402.0M | 0.15% | |
| 91 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 19,880 | $400.0M | 0.15% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 4,183 | $400.0M | 0.15% | |
| 93 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,507 | $399.0M | 0.15% | |
| 94 | WASHWASHINGTON TR BANCORP COM | 10,814 | $395.0M | 0.15% | |
| 95 | MMM3M CO COM | 2,837 | $387.0M | 0.15% | |
| 96 | DDDUPONT DE NEMOURS INC COM | 11,218 | $383.0M | 0.14% | |
| 97 | DHRDANAHER CORPORATION COM | 2,770 | $383.0M | 0.14% | |
| 98 | UNPUNION PAC CORP COM | 2,648 | $373.0M | 0.14% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,585 | $366.0M | 0.14% | |
| 100 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,574 | $354.0M | 0.13% |
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