Principle Wealth Partners LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$951.0B
Holdings
315
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC COM | 3,308 | $1.7B | 0.18% | |
| 102 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 16,600 | $1.7B | 0.18% | |
| 103 | TAT&T INC COM | 71,068 | $1.7B | 0.18% | |
| 104 | DHRDANAHER CORPORATION COM | 5,668 | $1.7B | 0.17% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,810 | $1.7B | 0.17% | |
| 106 | VTVVANGUARD VALUE INDEX FUND | 10,826 | $1.6B | 0.17% | |
| 107 | UNPUNION PAC CORP COM | 5,687 | $1.6B | 0.16% | |
| 108 | ESEVERSOURCE ENERGY COM | 17,082 | $1.5B | 0.16% | |
| 109 | NFLXNETFLIX INC COM | 3,959 | $1.5B | 0.16% | |
| 110 | NKENIKE INC CL B | 10,888 | $1.5B | 0.15% | |
| 111 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,192 | $1.5B | 0.15% | |
| 112 | CRMSALESFORCE INC COM | 6,757 | $1.4B | 0.15% | |
| 113 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,744 | $1.4B | 0.15% | |
| 114 | NOWSERVICENOW INC COM | 2,556 | $1.4B | 0.15% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,940 | $1.3B | 0.14% | |
| 116 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,770 | $1.3B | 0.14% | |
| 117 | USBUS BANCORP DEL COM NEW | 24,644 | $1.3B | 0.14% | |
| 118 | PNCPNC FINL SVCS GROUP INC COM | 7,054 | $1.3B | 0.14% | |
| 119 | IYWISHARES U.S. TECHNOLOGY ETF | 12,592 | $1.3B | 0.14% | |
| 120 | AEPAMERICAN ELEC PWR CO INC COM | 12,958 | $1.3B | 0.14% | |
| 121 | ELVANTHEM INC COM | 2,530 | $1.2B | 0.13% | |
| 122 | CARRCARRIER GLOBAL CORPORATION COM | 27,058 | $1.2B | 0.13% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,507 | $1.2B | 0.13% | |
| 124 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 43,447 | $1.2B | 0.12% | |
| 125 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 17,303 | $1.2B | 0.12% | |
| 126 | ZTSZOETIS INC CL A | 6,030 | $1.1B | 0.12% | |
| 127 | IBBISHARES BIOTECHNOLOGY FUND | 8,531 | $1.1B | 0.12% | |
| 128 | SMHVANECK SEMICONDUCTOR ETF | 4,107 | $1.1B | 0.12% | |
| 129 | DWDMORGAN STANLEY COM NEW | 12,588 | $1.1B | 0.12% | |
| 130 | MKLMARKEL CORP COM | 737 | $1.1B | 0.11% | |
| 131 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $1.1B | 0.11% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $1.0B | 0.11% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,590 | $1.0B | 0.11% | |
| 134 | WMTWALMART INC COM | 6,983 | $1.0B | 0.11% | |
| 135 | ITWILLINOIS TOOL WKS INC COM | 4,863 | $1.0B | 0.11% | |
| 136 | UPSUNITED PARCEL SERVICE INC CL B | 4,717 | $1.0B | 0.11% | |
| 137 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 22,820 | $994.0M | 0.10% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 5,319 | $994.0M | 0.10% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,530 | $988.0M | 0.10% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L P COM | 37,079 | $957.0M | 0.10% | |
| 141 | IJHISHARES S&P MIDCAP FUND | 3,536 | $949.0M | 0.10% | |
| 142 | SBUXSTARBUCKS CORP COM | 10,382 | $944.0M | 0.10% | |
| 143 | NOCNORTHROP GRUMMAN CORP COM | 2,111 | $944.0M | 0.10% | |
| 144 | ULUNILEVER PLC SPON ADR NEW | 20,638 | $940.0M | 0.10% | |
| 145 | LLYLILLY ELI & CO COM | 3,247 | $930.0M | 0.10% | |
| 146 | TJXTJX COS INC NEW COM | 15,322 | $928.0M | 0.10% | |
| 147 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,934 | $920.0M | 0.10% | |
| 148 | MOALTRIA GROUP INC COM | 17,533 | $916.0M | 0.10% | |
| 149 | ESGVVANGUARD ESG U.S. STOCK ETF | 11,107 | $901.0M | 0.09% | |
| 150 | WFCWELLS FARGO CO NEW COM | 18,580 | $900.0M | 0.09% | |
| 151 | GQ9SPDR GOLD SHARES | 4,871 | $880.0M | 0.09% | |
| 152 | OTISOTIS WORLDWIDE CORP COM | 11,411 | $878.0M | 0.09% | |
| 153 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 45,803 | $871.0M | 0.09% | |
| 154 | XLEENERGY SELECT SECTOR SPDR FUND | 11,230 | $858.0M | 0.09% | |
| 155 | ABTABBOTT LABS COM | 7,109 | $841.0M | 0.09% | |
| 156 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 13,556 | $823.0M | 0.09% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 17,277 | $809.0M | 0.09% | |
| 158 | AFLAFLAC INC COM | 12,271 | $790.0M | 0.08% | |
| 159 | MDTMEDTRONIC PLC SHS | 7,080 | $786.0M | 0.08% | |
| 160 | PHPARKER-HANNIFIN CORP COM | 2,750 | $780.0M | 0.08% | |
| 161 | ETNEATON CORP PLC SHS | 5,101 | $774.0M | 0.08% | |
| 162 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $770.0M | 0.08% | |
| 163 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 15,161 | $762.0M | 0.08% | |
| 164 | AMTAMERICAN TOWER CORP NEW COM | 3,008 | $756.0M | 0.08% | |
| 165 | CMECME GROUP INC COM | 3,175 | $755.0M | 0.08% | |
| 166 | FULTFULTON FINL CORP PA COM | 43,846 | $729.0M | 0.08% | |
| 167 | APDAIR PRODS & CHEMS INC COM | 2,877 | $719.0M | 0.08% | |
| 168 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $718.0M | 0.08% | |
| 169 | CLCOLGATE PALMOLIVE CO COM | 9,367 | $710.0M | 0.07% | |
| 170 | CTVACORTEVA INC COM | 12,253 | $704.0M | 0.07% | |
| 171 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $691.0M | 0.07% | |
| 172 | DYHTARGET CORP COM | 3,203 | $680.0M | 0.07% | |
| 173 | CBCHUBB LIMITED COM | 3,077 | $658.0M | 0.07% | |
| 174 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,659 | $658.0M | 0.07% | |
| 175 | BLKCHFBLACKROCK INC COM | 854 | $652.0M | 0.07% | |
| 176 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,427 | $636.0M | 0.07% | |
| 177 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $627.0M | 0.07% | |
| 178 | INTUINTUIT COM | 1,302 | $626.0M | 0.07% | |
| 179 | WASHWASHINGTON TR BANCORP INC COM | 11,913 | $625.0M | 0.07% | |
| 180 | IAU*ISHARES GOLD TRUST | 16,927 | $623.0M | 0.07% | |
| 181 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,113 | $616.0M | 0.06% | |
| 182 | IVVISHARES CORE S&P 500 ETF | 1,329 | $603.0M | 0.06% | |
| 183 | BKBANK NEW YORK MELLON CORP COM | 12,100 | $601.0M | 0.06% | |
| 184 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 3,265 | $596.0M | 0.06% | |
| 185 | CSXCSX CORP COM | 15,777 | $591.0M | 0.06% | |
| 186 | SPGIS&P GLOBAL INC COM | 1,433 | $588.0M | 0.06% | |
| 187 | ARWARROW ELECTRS INC COM | 4,905 | $582.0M | 0.06% | |
| 188 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,623 | $567.0M | 0.06% | |
| 189 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 26,118 | $562.0M | 0.06% | |
| 190 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 7,369 | $557.0M | 0.06% | |
| 191 | DDOMINION ENERGY INC COM | 6,548 | $556.0M | 0.06% | |
| 192 | SYKSTRYKER CORPORATION COM | 1,900 | $546.0M | 0.06% | |
| 193 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $540.0M | 0.06% | |
| 194 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 406 | $538.0M | 0.06% | |
| 195 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 14,663 | $534.0M | 0.06% | |
| 196 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,187 | $534.0M | 0.06% | |
| 197 | NVSNNOVARTIS AG SPONSORED ADR | 6,052 | $531.0M | 0.06% | |
| 198 | AGREURAVANGRID INC COM | 11,340 | $530.0M | 0.06% | |
| 199 | SWKSTANLEY BLACK & DECKER INC COM | 3,791 | $530.0M | 0.06% | |
| 200 | KKRKKR & CO INC COM | 8,850 | $517.0M | 0.05% |