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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 4,219 | $401.0M | 0.12% | |
| 102 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,574 | $397.0M | 0.12% | |
| 103 | BLKCHFBLACKROCK INC COM | 722 | $393.0M | 0.12% | |
| 104 | AGREURAVANGRID INC COM | 9,340 | $392.0M | 0.12% | |
| 105 | ADBEADOBE INC COM | 886 | $386.0M | 0.11% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 9,875 | $385.0M | 0.11% | |
| 107 | MSAMSA SAFETY INC COM | 3,150 | $361.0M | 0.11% | |
| 108 | WASHWASHINGTON TR BANCORP COM | 10,814 | $354.0M | 0.10% | |
| 109 | IJHISHARES S&P MIDCAP FUND | 1,859 | $331.0M | 0.10% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 1,067 | $324.0M | 0.10% | |
| 111 | CTVACORTEVA INC COM | 12,101 | $324.0M | 0.10% | |
| 112 | LLYLILLY ELI & CO COM | 1,925 | $316.0M | 0.09% | |
| 113 | HOLXHOLOGIC INC COM | 5,500 | $314.0M | 0.09% | |
| 114 | ESEVERSOURCE ENERGY COM | 3,701 | $308.0M | 0.09% | |
| 115 | PYPLPAYPAL HLDGS INC COM | 1,766 | $308.0M | 0.09% | |
| 116 | ETVEATON VANCE TX MNG BY WRT OPP COM | 21,800 | $308.0M | 0.09% | |
| 117 | ABBVABBVIE INC COM | 3,069 | $301.0M | 0.09% | |
| 118 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,172 | $297.0M | 0.09% | |
| 119 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $296.0M | 0.09% | |
| 120 | SPGIS&P GLOBAL INC COM | 896 | $295.0M | 0.09% | |
| 121 | DNKNDUNKIN BRANDS GROUP INC COM | 4,475 | $292.0M | 0.09% | |
| 122 | WFCWELLS FARGO CO NEW COM | 11,365 | $291.0M | 0.09% | |
| 123 | DYHTARGET CORP COM | 2,380 | $285.0M | 0.08% | |
| 124 | CMICUMMINS INC COM | 1,617 | $280.0M | 0.08% | |
| 125 | INTUINTUIT COM | 926 | $274.0M | 0.08% | |
| 126 | KKRKKR & CO INC COM | 8,850 | $273.0M | 0.08% | |
| 127 | IQVIQVIA HLDGS INC COM | 1,920 | $272.0M | 0.08% | |
| 128 | XBISPDR S&P BIOTECH ETF | 2,240 | $251.0M | 0.07% | |
| 129 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $243.0M | 0.07% | |
| 130 | AEPAMERICAN ELEC PWR CO INC COM | 3,044 | $242.0M | 0.07% | |
| 131 | MDLZMONDELEZ INTL INC CL A | 4,684 | $239.0M | 0.07% | |
| 132 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $237.0M | 0.07% | |
| 133 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 6,689 | $232.0M | 0.07% | |
| 134 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,485 | $230.0M | 0.07% | |
| 135 | SYKSTRYKER CORPORATION COM | 1,278 | $230.0M | 0.07% | |
| 136 | SDYSPDR S&P DIVIDEND ETF | 2,493 | $227.0M | 0.07% | |
| 137 | MGMMGM RESORTS INTERNATIONAL COM | 13,000 | $218.0M | 0.06% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,110 | $213.0M | 0.06% | |
| 139 | TELTE CONNECTIVITY LTD REG SHS | 2,607 | $213.0M | 0.06% | |
| 140 | CLCOLGATE PALMOLIVE CO COM | 2,900 | $212.0M | 0.06% | |
| 141 | ARKGARK GENOMIC REVOLUTION ETF | 4,052 | $211.0M | 0.06% | |
| 142 | ADIANALOG DEVICES INC COM | 1,701 | $209.0M | 0.06% | |
| 143 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,375 | $208.0M | 0.06% | |
| 144 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,818 | $205.0M | 0.06% | |
| 145 | CGCARLYLE GROUP INC COM | 7,200 | $201.0M | 0.06% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 967 | $201.0M | 0.06% | |
| 147 | TXNTEXAS INSTRS INC COM | 1,579 | $200.0M | 0.06% | |
| 148 | IYHISHARES U.S. HEALTHCARE ETF | 902 | $195.0M | 0.06% | |
| 149 | FISVFISERV INC COM | 2,000 | $195.0M | 0.06% | |
| 150 | TJXTJX COS INC NEW COM | 3,839 | $194.0M | 0.06% | |
| 151 | WECWEC ENERGY GROUP INC COM | 2,200 | $193.0M | 0.06% | |
| 152 | OREALTY INCOME CORP COM | 3,250 | $193.0M | 0.06% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,288 | $191.0M | 0.06% | |
| 154 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,052 | $191.0M | 0.06% | |
| 155 | ORCLORACLE CORP COM | 3,425 | $189.0M | 0.06% | |
| 156 | ALXNALEXION PHARMACEUTICALS INC COM | 1,672 | $188.0M | 0.06% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,110 | $186.0M | 0.05% | |
| 158 | MTBM & T BK CORP COM | 1,751 | $182.0M | 0.05% | |
| 159 | BWABORGWARNER INC COM | 5,000 | $177.0M | 0.05% | |
| 160 | ITWILLINOIS TOOL WKS INC COM | 1,000 | $175.0M | 0.05% | |
| 161 | MDTMEDTRONIC PLC SHS | 1,808 | $166.0M | 0.05% | |
| 162 | 0VVBVIACOMCBS INC CL B | 7,020 | $164.0M | 0.05% | |
| 163 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 5,606 | $160.0M | 0.05% | |
| 164 | STXSEAGATE TECHNOLOGY PLC SHS | 3,265 | $158.0M | 0.05% | |
| 165 | TRVCCITIGROUP INC COM NEW | 3,083 | $158.0M | 0.05% | |
| 166 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,207 | $154.0M | 0.05% | |
| 167 | DUKDUKE ENERGY CORP NEW COM NEW | 1,915 | $153.0M | 0.04% | |
| 168 | CTLEURCENTURYLINK INC COM | 15,240 | $153.0M | 0.04% | |
| 169 | IRMIRON MTN INC NEW COM | 5,820 | $152.0M | 0.04% | |
| 170 | DHRB & G FOODS INC NEW COM | 6,180 | $151.0M | 0.04% | |
| 171 | ELVANTHEM INC COM | 568 | $149.0M | 0.04% | |
| 172 | HTGCHERCULES CAPITAL INC COM | 14,135 | $148.0M | 0.04% | |
| 173 | NAVINAVIENT CORPORATION COM | 20,735 | $146.0M | 0.04% | |
| 174 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 8,495 | $146.0M | 0.04% | |
| 175 | UMPQUSDUMPQUA HLDGS CORP COM | 13,640 | $145.0M | 0.04% | |
| 176 | SBCSABRA HEALTH CARE REIT INC COM | 9,865 | $142.0M | 0.04% | |
| 177 | FASTFASTENAL CO COM | 3,300 | $141.0M | 0.04% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,511 | $138.0M | 0.04% | |
| 179 | PGXINVESCO PREFERRED ETF | 9,720 | $137.0M | 0.04% | |
| 180 | TRVTRAVELERS COMPANIES INC COM | 1,187 | $135.0M | 0.04% | |
| 181 | OTISOTIS WORLDWIDE CORP COM | 2,380 | $135.0M | 0.04% | |
| 182 | VAREURVARIAN MED SYS INC COM | 1,100 | $135.0M | 0.04% | |
| 183 | SWKSTANLEY BLACK & DECKER INC COM | 963 | $134.0M | 0.04% | |
| 184 | DTEDTE ENERGY CO COM | 1,224 | $132.0M | 0.04% | |
| 185 | VNQVANGUARD REAL ESTATE ETF | 1,650 | $130.0M | 0.04% | |
| 186 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,290 | $129.0M | 0.04% | |
| 187 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 12,000 | $129.0M | 0.04% | |
| 188 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 4,335 | $125.0M | 0.04% | |
| 189 | CARRCARRIER GLOBAL CORPORATION COM | 5,381 | $120.0M | 0.04% | |
| 190 | RJFRAYMOND JAMES FINL INC COM | 1,750 | $120.0M | 0.04% | |
| 191 | NEE 5.279 03/01/23NEXTERA ENERGY INC CORPORATE UNITS | 2,795 | $119.0M | 0.03% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,446 | $117.0M | 0.03% | |
| 193 | MUBISHARES NATIONAL MUNI BOND ETF | 1,008 | $116.0M | 0.03% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW CL A | 1,735 | $116.0M | 0.03% | |
| 195 | AQLTISHARES SELECT DIVIDEND ETF | 1,410 | $114.0M | 0.03% | |
| 196 | VOOVANGUARD S&P 500 ETF | 401 | $114.0M | 0.03% | |
| 197 | VVVANGUARD LARGE-CAP INDEX FUND | 786 | $112.0M | 0.03% | |
| 198 | MCOMOODYS CORP COM | 400 | $110.0M | 0.03% | |
| 199 | UNMUNUM GROUP COM | 6,620 | $110.0M | 0.03% | |
| 200 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 430 | $109.0M | 0.03% |