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 |
|---|---|---|---|---|---|
| 301 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 252 | $40.0M | 0.01% | |
| 302 | DVADAVITA INC COM | 500 | $40.0M | 0.01% | |
| 303 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 858 | $40.0M | 0.01% | |
| 304 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 310 | $39.0M | 0.01% | |
| 305 | CNCCENTENE CORP DEL COM | 620 | $39.0M | 0.01% | |
| 306 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 403 | $36.0M | 0.01% | |
| 307 | PLOWDOUGLAS DYNAMICS INC COM | 1,025 | $36.0M | 0.01% | |
| 308 | MGAMAGNA INTL INC COM | 800 | $36.0M | 0.01% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC COM | 300 | $36.0M | 0.01% | |
| 310 | EMNEASTMAN CHEM CO COM | 507 | $35.0M | 0.01% | |
| 311 | IWMISHARES RUSSELL 2000 ETF | 245 | $35.0M | 0.01% | |
| 312 | SPOTSPOTIFY TECHNOLOGY S A SHS | 136 | $35.0M | 0.01% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF | 105 | $34.0M | 0.01% | |
| 314 | IWBISHARES RUSSELL 1000 ETF | 200 | $34.0M | 0.01% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 600 | $34.0M | 0.01% | |
| 316 | SRCLSTERICYCLE INC COM | 600 | $34.0M | 0.01% | |
| 317 | CLXCLOROX CO DEL COM | 150 | $33.0M | 0.01% | |
| 318 | MGCVANGUARD MEGA CAP ETF | 300 | $33.0M | 0.01% | |
| 319 | BAXBAXTER INTL INC COM | 379 | $33.0M | 0.01% | |
| 320 | IWRISHARES RUSSELL MID-CAP ETF | 595 | $32.0M | 0.01% | |
| 321 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 300 | $32.0M | 0.01% | |
| 322 | VDEVANGUARD ENERGY INDEX FUND | 600 | $30.0M | 0.01% | |
| 323 | PRUPRUDENTIAL FINL INC COM | 485 | $30.0M | 0.01% | |
| 324 | XYZSQUARE INC CL A | 284 | $30.0M | 0.01% | |
| 325 | VOVANGUARD MID-CAP INDEX FUND | 183 | $30.0M | 0.01% | |
| 326 | —IHS MARKIT LTD SHS | 400 | $30.0M | 0.01% | |
| 327 | DLTRDOLLAR TREE INC COM | 320 | $30.0M | 0.01% | |
| 328 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 990 | $30.0M | 0.01% | |
| 329 | IXORIX CORP SPONSORED ADR | 495 | $30.0M | 0.01% | |
| 330 | OGEOGE ENERGY CORP COM | 1,000 | $30.0M | 0.01% | |
| 331 | CATCATERPILLAR INC DEL COM | 228 | $29.0M | 0.01% | |
| 332 | AIGAMERICAN INTL GROUP INC COM NEW | 900 | $28.0M | 0.01% | |
| 333 | LEGLEGGETT & PLATT INC COM | 800 | $28.0M | 0.01% | |
| 334 | BECNUSDBEACON ROOFING SUPPLY INC COM | 1,017 | $27.0M | 0.01% | |
| 335 | DEODIAGEO P L C SPON ADR NEW | 200 | $27.0M | 0.01% | |
| 336 | KBIAKB FINL GROUP INC SPONSORED ADR | 940 | $26.0M | 0.01% | |
| 337 | NUANEURNUANCE COMMUNICATIONS INC COM | 1,000 | $25.0M | 0.01% | |
| 338 | RUNSUNRUN INC COM | 1,225 | $24.0M | 0.01% | |
| 339 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 1,100 | $24.0M | 0.01% | |
| 340 | PHOINVESCO WATER RESOURCES ETF | 650 | $24.0M | 0.01% | |
| 341 | OMCOMNICOM GROUP INC COM | 421 | $23.0M | 0.01% | |
| 342 | PANWPALO ALTO NETWORKS INC COM | 100 | $23.0M | 0.01% | |
| 343 | SNYSANOFI SPONSORED ADR | 450 | $23.0M | 0.01% | |
| 344 | VEEVVEEVA SYS INC CL A COM | 100 | $23.0M | 0.01% | |
| 345 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 210 | $22.0M | 0.01% | |
| 346 | FIWFIRST TRUST WATER ETF | 400 | $22.0M | 0.01% | |
| 347 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $22.0M | 0.01% | |
| 348 | HRLHORMEL FOODS CORP COM | 450 | $22.0M | 0.01% | |
| 349 | DRIDARDEN RESTAURANTS INC COM | 290 | $22.0M | 0.01% | |
| 350 | BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 5,743 | $21.0M | 0.01% | |
| 351 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 640 | $21.0M | 0.01% | |
| 352 | BKNGBOOKING HOLDINGS INC COM | 13 | $21.0M | 0.01% | |
| 353 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 300 | $20.0M | 0.01% | |
| 354 | SCHXSCHWAB U.S. LARGE-CAP ETF | 267 | $20.0M | 0.01% | |
| 355 | FFORD MTR CO DEL COM | 3,300 | $20.0M | 0.01% | |
| 356 | IPINTL PAPER CO COM | 570 | $20.0M | 0.01% | |
| 357 | KRKROGER CO COM | 593 | $20.0M | 0.01% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 100 | $20.0M | 0.01% | |
| 359 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 575 | $19.0M | 0.01% | |
| 360 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 375 | $19.0M | 0.01% | |
| 361 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 135 | $18.0M | 0.01% | |
| 362 | HIGHARTFORD FINL SVCS GROUP INC COM | 460 | $18.0M | 0.01% | |
| 363 | NWENORTHWESTERN CORP COM NEW | 333 | $18.0M | 0.01% | |
| 364 | IAKISHARES U.S. INSURANCE ETF | 308 | $17.0M | 0.00% | |
| 365 | RACEFERRARI N V COM | 100 | $17.0M | 0.00% | |
| 366 | GAINGLADSTONE INVT CORP COM | 1,640 | $17.0M | 0.00% | |
| 367 | FDXFEDEX CORP COM | 124 | $17.0M | 0.00% | |
| 368 | UIUBIQUITI INC COM | 100 | $17.0M | 0.00% | |
| 369 | SCHMSCHWAB U.S. MID-CAP ETF | 306 | $16.0M | 0.00% | |
| 370 | XLUUTILITIES SELECT SECTOR SPDR FUND | 276 | $16.0M | 0.00% | |
| 371 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 331 | $16.0M | 0.00% | |
| 372 | GMGENERAL MTRS CO COM | 650 | $16.0M | 0.00% | |
| 373 | BTZBLACKROCK CR ALLOCATION INCOME COM | 1,217 | $16.0M | 0.00% | |
| 374 | RFREGIONS FINANCIAL CORP NEW COM | 1,346 | $15.0M | 0.00% | |
| 375 | ASHASHLAND GLOBAL HLDGS INC COM | 222 | $15.0M | 0.00% | |
| 376 | DELLDELL TECHNOLOGIES INC CL C | 274 | $15.0M | 0.00% | |
| 377 | AQLTISHARES CORE MSCI EAFE ETF | 259 | $15.0M | 0.00% | |
| 378 | EFAISHARES MSCI EAFE ETF | 250 | $15.0M | 0.00% | |
| 379 | NVDANVIDIA CORPORATION COM | 38 | $14.0M | 0.00% | |
| 380 | PKGPACKAGING CORP AMER COM | 142 | $14.0M | 0.00% | |
| 381 | WRKUSDWESTROCK CO COM | 505 | $14.0M | 0.00% | |
| 382 | OEFISHARES S&P 100 ETF | 100 | $14.0M | 0.00% | |
| 383 | 7HPHP INC COM | 775 | $14.0M | 0.00% | |
| 384 | IWOISHARES RUSSELL 2000 GROWTH ETF | 67 | $14.0M | 0.00% | |
| 385 | BIDUNBAIDU INC SPON ADR REP A | 118 | $14.0M | 0.00% | |
| 386 | LVLNSPDR S&P REGIONAL BANKING ETF | 351 | $13.0M | 0.00% | |
| 387 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 47 | $13.0M | 0.00% | |
| 388 | BBHVANECK VECTORS BIOTECH ETF | 79 | $13.0M | 0.00% | |
| 389 | RHIROBERT HALF INTL INC COM | 244 | $13.0M | 0.00% | |
| 390 | AG8AGILENT TECHNOLOGIES INC COM | 132 | $12.0M | 0.00% | |
| 391 | EWEDWARDS LIFESCIENCES CORP COM | 168 | $12.0M | 0.00% | |
| 392 | —RETAIL PPTYS AMER INC CL A | 1,680 | $12.0M | 0.00% | |
| 393 | TIFEURTIFFANY & CO NEW COM | 96 | $12.0M | 0.00% | |
| 394 | VVVVALVOLINE INC COM | 609 | $12.0M | 0.00% | |
| 395 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 112 | $12.0M | 0.00% | |
| 396 | CASYCASEYS GEN STORES INC COM | 81 | $12.0M | 0.00% | |
| 397 | AVNSAVANOS MED INC COM | 400 | $12.0M | 0.00% | |
| 398 | OLEDUNIVERSAL DISPLAY CORP COM | 75 | $11.0M | 0.00% | |
| 399 | COFCAPITAL ONE FINL CORP COM | 175 | $11.0M | 0.00% | |
| 400 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 323 | $11.0M | 0.00% |