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 |
|---|---|---|---|---|---|
| 401 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 323 | $11.0M | 0.00% | |
| 402 | ATRAPTARGROUP INC COM | 97 | $11.0M | 0.00% | |
| 403 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 118 | $11.0M | 0.00% | |
| 404 | EVEUREATON VANCE CORP COM NON VTG | 271 | $10.0M | 0.00% | |
| 405 | MORNMORNINGSTAR INC COM | 68 | $10.0M | 0.00% | |
| 406 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 125 | $10.0M | 0.00% | |
| 407 | CHHCHOICE HOTELS INTL INC COM | 128 | $10.0M | 0.00% | |
| 408 | EMREMERSON ELEC CO COM | 156 | $10.0M | 0.00% | |
| 409 | SNASNAP ON INC COM | 66 | $9.0M | 0.00% | |
| 410 | RHPRYMAN HOSPITALITY PPTYS INC COM | 268 | $9.0M | 0.00% | |
| 411 | JJSFJ & J SNACK FOODS CORP COM | 71 | $9.0M | 0.00% | |
| 412 | CVA1EURCOVANTA HLDG CORP COM | 970 | $9.0M | 0.00% | |
| 413 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 910 | $9.0M | 0.00% | |
| 414 | SPGPINVESCO S&P 500 GARP ETF | 150 | $8.0M | 0.00% | |
| 415 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 86 | $8.0M | 0.00% | |
| 416 | COLMCOLUMBIA SPORTSWEAR CO COM | 99 | $8.0M | 0.00% | |
| 417 | ORLYOREILLY AUTOMOTIVE INC COM | 16 | $7.0M | 0.00% | |
| 418 | VFCV F CORP COM | 120 | $7.0M | 0.00% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 700 | $7.0M | 0.00% | |
| 420 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 65 | $7.0M | 0.00% | |
| 421 | XRAYDENTSPLY SIRONA INC COM | 150 | $7.0M | 0.00% | |
| 422 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 152 | $7.0M | 0.00% | |
| 423 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 300 | $6.0M | 0.00% | |
| 424 | WORKSLACK TECHNOLOGIES INC COM CL A | 200 | $6.0M | 0.00% | |
| 425 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 108 | $6.0M | 0.00% | |
| 426 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 12 | $6.0M | 0.00% | |
| 427 | DPZDOMINOS PIZZA INC COM | 16 | $6.0M | 0.00% | |
| 428 | DOVDOVER CORP COM | 47 | $5.0M | 0.00% | |
| 429 | BYNDBEYOND MEAT INC COM | 35 | $5.0M | 0.00% | |
| 430 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 28 | $5.0M | 0.00% | |
| 431 | HUMHUMANA INC COM | 12 | $5.0M | 0.00% | |
| 432 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 101 | $5.0M | 0.00% | |
| 433 | CRNCCERENCE INC COM | 125 | $5.0M | 0.00% | |
| 434 | —ETFMG ALTERNATIVE HARVEST ETF | 390 | $5.0M | 0.00% | |
| 435 | PJTPJT PARTNERS INC COM CL A | 100 | $5.0M | 0.00% | |
| 436 | VRSKVERISK ANALYTICS INC COM | 30 | $5.0M | 0.00% | |
| 437 | CIMCHIMERA INVT CORP COM NEW | 567 | $5.0M | 0.00% | |
| 438 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 700 | $5.0M | 0.00% | |
| 439 | VISVANGUARD INDUSTRIALS INDEX FUND | 36 | $5.0M | 0.00% | |
| 440 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 68 | $5.0M | 0.00% | |
| 441 | —LIQTECH INTL INC COM | 925 | $5.0M | 0.00% | |
| 442 | ELLAUDER ESTEE COS INC CL A | 29 | $5.0M | 0.00% | |
| 443 | VMWEURVMWARE INC CL A COM | 23 | $4.0M | 0.00% | |
| 444 | UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 46 | $4.0M | 0.00% | |
| 445 | DALDELTA AIR LINES INC DEL COM NEW | 125 | $4.0M | 0.00% | |
| 446 | METMETLIFE INC COM | 106 | $4.0M | 0.00% | |
| 447 | MPCMARATHON PETE CORP COM | 104 | $4.0M | 0.00% | |
| 448 | AQLTISHARES U.S. TREASURY BOND ETF | 154 | $4.0M | 0.00% | |
| 449 | BKLNINVESCO SENIOR LOAN ETF | 165 | $4.0M | 0.00% | |
| 450 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 76 | $3.0M | 0.00% | |
| 451 | RCLROYAL CARIBBEAN CRUISES LTD COM | 50 | $3.0M | 0.00% | |
| 452 | IIPRINNOVATIVE INDL PPTYS INC COM | 30 | $3.0M | 0.00% | |
| 453 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 53 | $3.0M | 0.00% | |
| 454 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $2.0M | 0.00% | |
| 455 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 40 | $2.0M | 0.00% | |
| 456 | BPBP PLC SPONSORED ADR | 100 | $2.0M | 0.00% | |
| 457 | FCPTFOUR CORNERS PPTY TR INC COM | 87 | $2.0M | 0.00% | |
| 458 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 60 | $2.0M | 0.00% | |
| 459 | DHID R HORTON INC COM | 43 | $2.0M | 0.00% | |
| 460 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 16 | $2.0M | 0.00% | |
| 461 | UBERUBER TECHNOLOGIES INC COM | 60 | $2.0M | 0.00% | |
| 462 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 24 | $2.0M | 0.00% | |
| 463 | ODPEURTHE ODP CORP COM | 500 | $1.0M | 0.00% | |
| 464 | VAWVANGUARD MATERIALS INDEX FUND | 7 | $1.0M | 0.00% | |
| 465 | KEYKEYCORP COM | 97 | $1.0M | 0.00% | |
| 466 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 25 | $1.0M | 0.00% | |
| 467 | SILGLOBAL X SILVER MINERS ETF | 20 | $1.0M | 0.00% | |
| 468 | BTAIEURBIOXCEL THERAPEUTICS INC COM | 22 | $1.0M | 0.00% | |
| 469 | APH1EURAPHRIA INC COM | 200 | $1.0M | 0.00% | |
| 470 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 50 | $1.0M | 0.00% | |
| 471 | GTXGARRETT MOTION INC COM | 16 | $0 | 0.00% | |
| 472 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 25 | $0 | 0.00% | |
| 473 | BHFBRIGHTHOUSE FINL INC COM | 4 | $0 | 0.00% | |
| 474 | DXCDXC TECHNOLOGY CO COM | 25 | $0 | 0.00% | |
| 475 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 6 | $0 | 0.00% | |
| 476 | CNTTQCANNTRUST HLDGS INC COM | 135 | $0 | 0.00% |
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