Principle Wealth Partners LLC Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$855.2M

Holdings

286

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (286 positions)

StockValue
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$457K
MTBM & T BK CORP COM
$455K
MGMMGM RESORTS INTERNATIONAL COM
$440K
MRNAMODERNA INC COM
$437K
IVVISHARES CORE S&P 500 ETF
$435K
IWMISHARES RUSSELL 2000 ETF
$434K
KKRKKR & CO INC COM
$432K
RGLDROYAL GOLD INC COM
$431K
DGROISHARES CORE DIVIDEND GROWTH ETF
$427K
HLIOHELIOS TECHNOLOGIES INC COM
$426K
CHDCHURCH & DWIGHT INC COM
$419K
IYHISHARES U.S. HEALTHCARE ETF
$409K
HOLXHOLOGIC INC COM
$409K
BOOMDMC GLOBAL INC COM
$401K
INTUINTUIT COM
$383K
MSAMSA SAFETY INC COM
$380K
PDPINVESCO DWA MOMENTUM ETF
$374K
IQVIQVIA HLDGS INC COM
$371K
SCHWSCHWAB CHARLES CORP COM
$361K
MIDDMIDDLEBY CORP COM
$358K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$351K
TELTE CONNECTIVITY LTD REG SHS
$350K
NAVINAVIENT CORPORATION COM
$349K
IVWISHARES S&P 500 GROWTH ETF
$346K
VVVANGUARD LARGE-CAP INDEX FUND
$343K
IWBISHARES RUSSELL 1000 ETF
$343K
EDCONSOLIDATED EDISON INC COM
$339K
XBISPDR S&P BIOTECH ETF
$329K
LINLINDE PLC SHS
$324K
HSYHERSHEY CO COM
$312K
DELLDELL TECHNOLOGIES INC CL C
$312K
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$306K
IWDISHARES RUSSELL 1000 VALUE ETF
$304K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$303K
OHIOMEGA HEALTHCARE INVS INC COM
$300K
NKTREURNEKTAR THERAPEUTICS COM
$300K
DEODIAGEO PLC SPON ADR NEW
$299K
8CWCROWN CASTLE INTL CORP NEW COM
$294K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$292K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$288K
NUMGNUVEEN ESG MID-CAP GROWTH ETF
$286K
DEDEERE & CO COM
$285K
NUSCNUVEEN ESG SMALL-CAP ETF
$280K
ENBENBRIDGE INC COM
$279K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$278K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$276K
GILDGILEAD SCIENCES INC COM
$274K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$274K
ALXNALEXION PHARMACEUTICALS INC COM
$271K
CICIGNA CORP NEW COM
$266K
CGCARLYLE GROUP INC COM
$265K
XELXCEL ENERGY INC COM
$265K
ISRGINTUITIVE SURGICAL INC COM NEW
$264K
WECWEC ENERGY GROUP INC COM
$261K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$257K
ADIANALOG DEVICES INC COM
$256K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$254K
OREALTY INCOME CORP COM
$251K
IWFISHARES RUSSELL 1000 GROWTH ETF
$251K
TEXTEREX CORP NEW COM
$250K
IJRISHARES S&P SMALL-CAP FUND
$250K
PGXINVESCO PREFERRED ETF
$250K
FVALFIDELITY VALUE FACTOR ETF
$249K
VSECVSE CORP COM
$238K
ACNACCENTURE PLC IRELAND SHS CLASS A
$237K
TIPISHARES TIPS BOND ETF
$230K
YUMYUM BRANDS INC COM
$229K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$228K
VFCV F CORP COM
$227K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$227K
TFCTRUIST FINL CORP COM
$225K
WYNNWYNN RESORTS LTD COM
$219K
0VVBVIACOMCBS INC CL B
$217K
RJFRAYMOND JAMES FINL INC COM
$214K
BDXBECTON DICKINSON & CO COM
$212K
LUMNLUMEN TECHNOLOGIES INC COM
$208K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$206K
TRNTRINITY INDS INC COM
$205K
ARVNARVINAS INC COM
$203K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$203K
XLUUTILITIES SELECT SECTOR SPDR FUND
$203K
UMPQUSDUMPQUA HLDGS CORP COM
$202K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$198K
HTGCHERCULES CAPITAL INC COM
$185K
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$180K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$86K
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