Principle Wealth Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$340.6B
Holdings
476
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFLXOMEGA FLEX INC COM | 406,145 | $43.0B | 12.62% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 244,395 | $28.6B | 8.41% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 123,959 | $25.1B | 7.36% | |
| 4 | AAPLAPPLE INC COM | 62,811 | $22.9B | 6.73% | |
| 5 | AMGNAMGEN INC COM | 57,877 | $13.7B | 4.01% | |
| 6 | AMZNAMAZON COM INC COM | 4,503 | $12.4B | 3.65% | |
| 7 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 159,728 | $10.7B | 3.15% | |
| 8 | BABOEING CO COM | 43,092 | $7.9B | 2.32% | |
| 9 | JNJJOHNSON & JOHNSON COM | 55,574 | $7.8B | 2.29% | |
| 10 | INTCINTEL CORP COM | 125,137 | $7.5B | 2.20% | |
| 11 | MSFTMICROSOFT CORP COM | 32,833 | $6.7B | 1.96% | |
| 12 | VVISA INC COM CL A | 33,886 | $6.5B | 1.92% | |
| 13 | VOOGVANGUARD S&P 500 GROWTH ETF | 34,573 | $6.5B | 1.90% | |
| 14 | PFEPFIZER INC COM | 215,757 | $6.4B | 1.87% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 2,745 | $3.9B | 1.14% | |
| 16 | HDHOME DEPOT INC COM | 15,024 | $3.8B | 1.11% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 2,627 | $3.7B | 1.09% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 37,116 | $3.5B | 1.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,056 | $3.4B | 1.00% | |
| 20 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,010 | $2.8B | 0.82% | |
| 21 | BACBK OF AMERICA CORP COM | 109,616 | $2.6B | 0.76% | |
| 22 | ALSALLSTATE CORP COM | 25,073 | $2.4B | 0.71% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.4B | 0.71% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 19,777 | $2.4B | 0.69% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,807 | $2.3B | 0.67% | |
| 26 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 43,902 | $2.3B | 0.67% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 11,276 | $2.2B | 0.65% | |
| 28 | GDGENERAL DYNAMICS CORP COM | 14,445 | $2.2B | 0.63% | |
| 29 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,993 | $2.1B | 0.62% | |
| 30 | METAFACEBOOK INC CL A | 8,980 | $2.0B | 0.60% | |
| 31 | COPCONOCOPHILLIPS COM | 46,718 | $2.0B | 0.58% | |
| 32 | ARKKARK INNOVATION ETF | 27,454 | $2.0B | 0.57% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP COM | 31,564 | $1.9B | 0.57% | |
| 34 | VFHVANGUARD FINANCIALS INDEX FUND | 33,372 | $1.9B | 0.56% | |
| 35 | PSXPHILLIPS 66 COM | 24,745 | $1.8B | 0.52% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 5,719 | $1.7B | 0.50% | |
| 37 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 31,824 | $1.6B | 0.48% | |
| 38 | NDQINVESCO QQQ TRUST | 6,638 | $1.6B | 0.48% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 12,796 | $1.4B | 0.42% | |
| 40 | CVSCVS HEALTH CORP COM | 21,947 | $1.4B | 0.42% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 4,813 | $1.4B | 0.42% | |
| 42 | TSLATESLA INC COM | 1,271 | $1.4B | 0.40% | |
| 43 | GEGENERAL ELECTRIC CO COM | 199,669 | $1.4B | 0.40% | |
| 44 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,017 | $1.3B | 0.39% | |
| 45 | SPYSPDR S&P 500 ETF | 4,206 | $1.3B | 0.38% | |
| 46 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1.2B | 0.35% | |
| 47 | LOWLOWES COS INC COM | 8,689 | $1.2B | 0.34% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 3,049 | $1.1B | 0.33% | |
| 49 | MCDMCDONALDS CORP COM | 6,018 | $1.1B | 0.33% | |
| 50 | NSCNORFOLK SOUTHERN CORP COM | 5,547 | $974.0M | 0.29% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 6,187 | $968.0M | 0.28% | |
| 52 | PRFINVESCO FTSE RAFI US 1000 ETF | 8,789 | $952.0M | 0.28% | |
| 53 | CSCOCISCO SYS INC COM | 20,060 | $936.0M | 0.27% | |
| 54 | BXBLACKSTONE GROUP INC COM CL A | 15,700 | $890.0M | 0.26% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,420 | $877.0M | 0.26% | |
| 56 | XOMEXXON MOBIL CORP COM | 19,263 | $861.0M | 0.25% | |
| 57 | CVXCHEVRON CORP NEW COM | 9,560 | $853.0M | 0.25% | |
| 58 | IYWISHARES U.S. TECHNOLOGY ETF | 3,064 | $827.0M | 0.24% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 14,771 | $814.0M | 0.24% | |
| 60 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 13,620 | $796.0M | 0.23% | |
| 61 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L | 580 | $778.0M | 0.23% | |
| 62 | AMTAMERICAN TOWER CORP NEW COM | 2,740 | $708.0M | 0.21% | |
| 63 | DWDMORGAN STANLEY COM NEW | 14,253 | $688.0M | 0.20% | |
| 64 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,614 | $679.0M | 0.20% | |
| 65 | VBVANGUARD SMALL-CAP INDEX FUND | 4,656 | $678.0M | 0.20% | |
| 66 | DOWDOW INC COM | 16,499 | $673.0M | 0.20% | |
| 67 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $656.0M | 0.19% | |
| 68 | MRKMERCK & CO. INC COM | 8,440 | $653.0M | 0.19% | |
| 69 | HONHONEYWELL INTL INC COM | 4,409 | $637.0M | 0.19% | |
| 70 | PEPPEPSICO INC COM | 4,765 | $630.0M | 0.18% | |
| 71 | MKLMARKEL CORP COM | 678 | $626.0M | 0.18% | |
| 72 | CRMSALESFORCE COM INC COM | 3,311 | $620.0M | 0.18% | |
| 73 | NOCNORTHROP GRUMMAN CORP COM | 1,956 | $601.0M | 0.18% | |
| 74 | SOSOUTHERN CO COM | 11,507 | $597.0M | 0.18% | |
| 75 | DDDUPONT DE NEMOURS INC COM | 11,112 | $590.0M | 0.17% | |
| 76 | NKENIKE INC CL B | 5,938 | $582.0M | 0.17% | |
| 77 | IAUUSDISHARES COMEX GOLD TRUST | 33,854 | $575.0M | 0.17% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,611 | $565.0M | 0.17% | |
| 79 | 4I1PHILIP MORRIS INTL INC COM | 7,878 | $552.0M | 0.16% | |
| 80 | TAT&T INC COM | 17,812 | $538.0M | 0.16% | |
| 81 | SBUXSTARBUCKS CORP COM | 7,111 | $523.0M | 0.15% | |
| 82 | KMBKIMBERLY CLARK CORP COM | 3,640 | $515.0M | 0.15% | |
| 83 | KOCOCA COLA CO COM | 11,469 | $512.0M | 0.15% | |
| 84 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,998 | $509.0M | 0.15% | |
| 85 | DHRDANAHER CORPORATION COM | 2,770 | $490.0M | 0.14% | |
| 86 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,239 | $488.0M | 0.14% | |
| 87 | USBUS BANCORP DEL COM NEW | 13,040 | $480.0M | 0.14% | |
| 88 | NEENEXTERA ENERGY INC COM | 1,966 | $472.0M | 0.14% | |
| 89 | MOALTRIA GROUP INC COM | 11,763 | $462.0M | 0.14% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,552 | $456.0M | 0.13% | |
| 91 | UNPUNION PAC CORP COM | 2,648 | $448.0M | 0.13% | |
| 92 | CMECME GROUP INC COM | 2,725 | $443.0M | 0.13% | |
| 93 | MMM3M CO COM | 2,837 | $442.0M | 0.13% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 4,183 | $440.0M | 0.13% | |
| 95 | ABTABBOTT LABS COM | 4,798 | $439.0M | 0.13% | |
| 96 | NFLXNETFLIX INC COM | 939 | $427.0M | 0.13% | |
| 97 | IVVISHARES CORE S&P 500 ETF | 1,343 | $416.0M | 0.12% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,659 | $409.0M | 0.12% | |
| 99 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 19,904 | $408.0M | 0.12% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 3,633 | $404.0M | 0.12% |
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