Principle Wealth Partners LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$880.7B
Holdings
311
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 22,542 | $1.7B | 0.19% | |
| 102 | ULUNILEVER PLC SPON ADR NEW | 27,601 | $1.6B | 0.18% | |
| 103 | CMICUMMINS INC COM | 6,410 | $1.6B | 0.18% | |
| 104 | DHRDANAHER CORPORATION COM | 5,718 | $1.5B | 0.17% | |
| 105 | GWWGRAINGER W W INC COM | 3,383 | $1.5B | 0.17% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 7,616 | $1.5B | 0.16% | |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,443 | $1.4B | 0.16% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,820 | $1.4B | 0.16% | |
| 109 | ESEVERSOURCE ENERGY COM | 17,722 | $1.4B | 0.16% | |
| 110 | MGVVANGUARD MEGA CAP VALUE ETF | 13,975 | $1.4B | 0.16% | |
| 111 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 33,942 | $1.4B | 0.15% | |
| 112 | NOWSERVICENOW INC COM | 2,438 | $1.3B | 0.15% | |
| 113 | CARRCARRIER GLOBAL CORPORATION COM | 26,977 | $1.3B | 0.15% | |
| 114 | UNPUNION PAC CORP COM | 5,856 | $1.3B | 0.15% | |
| 115 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,301 | $1.3B | 0.15% | |
| 116 | IYWISHARES U.S. TECHNOLOGY ETF | 12,632 | $1.3B | 0.14% | |
| 117 | ARKGARK GENOMIC REVOLUTION ETF | 13,564 | $1.3B | 0.14% | |
| 118 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,525 | $1.2B | 0.14% | |
| 119 | IBBISHARES BIOTECHNOLOGY FUND | 7,523 | $1.2B | 0.14% | |
| 120 | DWDMORGAN STANLEY COM NEW | 13,187 | $1.2B | 0.14% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,439 | $1.1B | 0.13% | |
| 122 | ZTSZOETIS INC CL A | 6,030 | $1.1B | 0.13% | |
| 123 | ITWILLINOIS TOOL WKS INC COM | 4,989 | $1.1B | 0.13% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,855 | $1.1B | 0.12% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,992 | $1.1B | 0.12% | |
| 126 | SBUXSTARBUCKS CORP COM | 9,426 | $1.1B | 0.12% | |
| 127 | WMTWALMART INC COM | 7,414 | $1.0B | 0.12% | |
| 128 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 17,004 | $1.0B | 0.12% | |
| 129 | TJXTJX COS INC NEW COM | 15,322 | $1.0B | 0.12% | |
| 130 | PYPLPAYPAL HLDGS INC COM | 3,509 | $1.0B | 0.12% | |
| 131 | CMCSACOMCAST CORP NEW CL A | 17,498 | $998.0M | 0.11% | |
| 132 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $993.0M | 0.11% | |
| 133 | WFCWELLS FARGO CO NEW COM | 21,374 | $968.0M | 0.11% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 5,844 | $966.0M | 0.11% | |
| 135 | ABTABBOTT LABS COM | 8,327 | $965.0M | 0.11% | |
| 136 | ELVANTHEM INC COM | 2,520 | $962.0M | 0.11% | |
| 137 | CRMSALESFORCE COM INC COM | 3,893 | $951.0M | 0.11% | |
| 138 | OTISOTIS WORLDWIDE CORP COM | 11,567 | $946.0M | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE INC CL B | 4,413 | $918.0M | 0.10% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L P COM | 37,724 | $910.0M | 0.10% | |
| 141 | MKLMARKEL CORP COM | 737 | $875.0M | 0.10% | |
| 142 | USBUS BANCORP DEL COM NEW | 15,087 | $860.0M | 0.10% | |
| 143 | AMTAMERICAN TOWER CORP NEW COM | 3,166 | $855.0M | 0.10% | |
| 144 | MRNAMODERNA INC COM | 3,635 | $854.0M | 0.10% | |
| 145 | VOOVANGUARD S&P 500 ETF | 2,163 | $851.0M | 0.10% | |
| 146 | PHPARKER-HANNIFIN CORP COM | 2,750 | $845.0M | 0.10% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 2,847 | $819.0M | 0.09% | |
| 148 | AEPAMERICAN ELEC PWR CO INC COM | 9,478 | $802.0M | 0.09% | |
| 149 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 29,441 | $801.0M | 0.09% | |
| 150 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $787.0M | 0.09% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM | 2,141 | $778.0M | 0.09% | |
| 152 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,386 | $774.0M | 0.09% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 9,462 | $770.0M | 0.09% | |
| 154 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $765.0M | 0.09% | |
| 155 | LLYLILLY ELI & CO COM | 3,245 | $745.0M | 0.08% | |
| 156 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 36,137 | $744.0M | 0.08% | |
| 157 | AFLAFLAC INC COM | 13,830 | $742.0M | 0.08% | |
| 158 | SWKSTANLEY BLACK & DECKER INC COM | 3,513 | $720.0M | 0.08% | |
| 159 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $719.0M | 0.08% | |
| 160 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,810 | $719.0M | 0.08% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $717.0M | 0.08% | |
| 162 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,344 | $712.0M | 0.08% | |
| 163 | ETNEATON CORP PLC SHS | 4,806 | $712.0M | 0.08% | |
| 164 | MOALTRIA GROUP INC COM | 14,853 | $708.0M | 0.08% | |
| 165 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,036 | $703.0M | 0.08% | |
| 166 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,427 | $698.0M | 0.08% | |
| 167 | FULTFULTON FINL CORP PA COM | 43,846 | $692.0M | 0.08% | |
| 168 | IJHISHARES S&P MIDCAP FUND | 2,576 | $692.0M | 0.08% | |
| 169 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,580 | $686.0M | 0.08% | |
| 170 | BLKCHFBLACKROCK INC COM | 783 | $685.0M | 0.08% | |
| 171 | ARWARROW ELECTRS INC COM | 6,000 | $683.0M | 0.08% | |
| 172 | CMECME GROUP INC COM | 3,175 | $675.0M | 0.08% | |
| 173 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $654.0M | 0.07% | |
| 174 | CAECAE INC COM | 20,382 | $628.0M | 0.07% | |
| 175 | DYHTARGET CORP COM | 2,592 | $627.0M | 0.07% | |
| 176 | NVSNNOVARTIS AG SPONSORED ADR | 6,806 | $621.0M | 0.07% | |
| 177 | BKBANK NEW YORK MELLON CORP COM | 12,100 | $620.0M | 0.07% | |
| 178 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 15,768 | $620.0M | 0.07% | |
| 179 | SYKSTRYKER CORPORATION COM | 2,383 | $619.0M | 0.07% | |
| 180 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,095 | $607.0M | 0.07% | |
| 181 | SPGIS&P GLOBAL INC COM | 1,471 | $604.0M | 0.07% | |
| 182 | WASHWASHINGTON TR BANCORP INC COM | 11,761 | $604.0M | 0.07% | |
| 183 | GMGENERAL MTRS CO COM | 9,977 | $590.0M | 0.07% | |
| 184 | IAU*ISHARES GOLD TRUST | 16,927 | $571.0M | 0.06% | |
| 185 | MDTMEDTRONIC PLC SHS | 4,523 | $561.0M | 0.06% | |
| 186 | CLXCLOROX CO DEL COM | 3,112 | $560.0M | 0.06% | |
| 187 | AGREURAVANGRID INC COM | 10,790 | $555.0M | 0.06% | |
| 188 | VTRSVIATRIS INC COM | 38,695 | $553.0M | 0.06% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,561 | $548.0M | 0.06% | |
| 190 | AQLTISHARES U.S. TREASURY BOND ETF | 20,473 | $545.0M | 0.06% | |
| 191 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $541.0M | 0.06% | |
| 192 | ROKUROKU INC COM CL A | 1,176 | $540.0M | 0.06% | |
| 193 | KKRKKR & CO INC COM | 8,850 | $524.0M | 0.06% | |
| 194 | CTVACORTEVA INC COM | 11,734 | $520.0M | 0.06% | |
| 195 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $516.0M | 0.06% | |
| 196 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,754 | $510.0M | 0.06% | |
| 197 | CSXCSX CORP COM | 15,768 | $506.0M | 0.06% | |
| 198 | DOVDOVER CORP COM | 3,335 | $502.0M | 0.06% | |
| 199 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $494.0M | 0.06% | |
| 200 | CBCHUBB LIMITED COM | 3,090 | $491.0M | 0.06% |