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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES CORE S&P 500 ETF | 1,343 | $347.0M | 0.13% | |
| 102 | NFLXNETFLIX INC COM | 924 | $347.0M | 0.13% | |
| 103 | DOWDOW INC COM | 11,778 | $344.0M | 0.13% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 9,873 | $339.0M | 0.13% | |
| 105 | WFCWELLS FARGO CO NEW COM | 11,595 | $333.0M | 0.12% | |
| 106 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,325 | $332.0M | 0.12% | |
| 107 | BLKCHFBLACKROCK INC COM | 722 | $318.0M | 0.12% | |
| 108 | TAT&T INC COM | 10,273 | $299.0M | 0.11% | |
| 109 | COSTCOSTCO WHSL CORP NEW COM | 1,050 | $299.0M | 0.11% | |
| 110 | IJHISHARES S&P MIDCAP FUND | 2,062 | $297.0M | 0.11% | |
| 111 | MSAMSA SAFETY INC COM | 2,900 | $293.0M | 0.11% | |
| 112 | ESEVERSOURCE ENERGY COM | 3,688 | $288.0M | 0.11% | |
| 113 | ADBEADOBE INC COM | 867 | $276.0M | 0.10% | |
| 114 | VTVVANGUARD VALUE INDEX FUND | 3,084 | $275.0M | 0.10% | |
| 115 | LLYLILLY ELI & CO COM | 1,925 | $267.0M | 0.10% | |
| 116 | ETVEATON VANCE TX MNG BY WRT OPP COM | 21,800 | $263.0M | 0.10% | |
| 117 | CTVACORTEVA INC COM | 11,112 | $261.0M | 0.10% | |
| 118 | CMICUMMINS INC COM | 1,817 | $246.0M | 0.09% | |
| 119 | AEPAMERICAN ELEC PWR CO INC COM | 3,044 | $243.0M | 0.09% | |
| 120 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $237.0M | 0.09% | |
| 121 | MDLZMONDELEZ INTL INC CL A | 4,684 | $235.0M | 0.09% | |
| 122 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $233.0M | 0.09% | |
| 123 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $232.0M | 0.09% | |
| 124 | DYHTARGET CORP COM | 2,380 | $221.0M | 0.08% | |
| 125 | SPGIS&P GLOBAL INC COM | 896 | $220.0M | 0.08% | |
| 126 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 6,838 | $218.0M | 0.08% | |
| 127 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $216.0M | 0.08% | |
| 128 | SYKSTRYKER CORP COM | 1,278 | $213.0M | 0.08% | |
| 129 | KKRKKR & CO INC CL A | 8,850 | $208.0M | 0.08% | |
| 130 | INTUINTUIT COM | 900 | $207.0M | 0.08% | |
| 131 | IQVIQVIA HLDGS INC COM | 1,920 | $207.0M | 0.08% | |
| 132 | PGXINVESCO PREFERRED ETF | 12,764 | $168.0M | 0.06% | |
| 133 | MGMMGM RESORTS INTERNATIONAL COM | 12,000 | $142.0M | 0.05% | |
| 134 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 12,000 | $112.0M | 0.04% | |
| 135 | CTLEURCENTURYLINK INC COM | 11,005 | $104.0M | 0.04% | |
| 136 | TDAYGANNETT CO INC COM | 18,065 | $27.0M | 0.01% |
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