Principle Wealth Partners LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$194.4B
Holdings
139
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFLXOMEGA FLEX INC COM | 406,145 | $31.2B | 16.05% | |
| 2 | AAPLAPPLE INC COM | 51,185 | $10.1B | 5.21% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 71,149 | $8.2B | 4.22% | |
| 4 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,762 | $7.6B | 3.91% | |
| 5 | VBVANGUARD SMALL-CAP INDEX FUND | 36,952 | $5.8B | 2.98% | |
| 6 | AMZNAMAZON COM INC COM | 2,912 | $5.5B | 2.84% | |
| 7 | VVISA INC COM CL A | 27,476 | $4.8B | 2.45% | |
| 8 | VOOGVANGUARD S&P 500 GROWTH ETF | 29,175 | $4.7B | 2.42% | |
| 9 | VFHVANGUARD FINANCIALS INDEX FUND | 56,266 | $3.9B | 2.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,077 | $3.9B | 1.98% | |
| 11 | VUGVANGUARD GROWTH INDEX FUND | 23,143 | $3.8B | 1.95% | |
| 12 | PFEPFIZER INC COM | 79,681 | $3.5B | 1.78% | |
| 13 | BABOEING CO COM | 8,877 | $3.2B | 1.66% | |
| 14 | SCHASCHWAB U.S. SMALL-CAP ETF | 41,117 | $2.9B | 1.51% | |
| 15 | MSFTMICROSOFT CORP COM | 21,803 | $2.9B | 1.50% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 25,938 | $2.9B | 1.49% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 32,685 | $2.9B | 1.47% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 2,542 | $2.7B | 1.41% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 2,513 | $2.7B | 1.40% | |
| 20 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,537 | $2.6B | 1.36% | |
| 21 | PRFINVESCO FTSE RAFI US 1000 ETF | 21,604 | $2.5B | 1.30% | |
| 22 | GDGENERAL DYNAMICS CORP COM | 13,603 | $2.5B | 1.27% | |
| 23 | VHTVANGUARD HEALTH CARE INDEX FUND | 11,903 | $2.1B | 1.06% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 9,751 | $2.0B | 1.03% | |
| 25 | PGPROCTER & GAMBLE CO COM | 18,020 | $2.0B | 1.02% | |
| 26 | JNJJOHNSON & JOHNSON COM | 14,094 | $2.0B | 1.01% | |
| 27 | METAFACEBOOK INC CL A | 10,097 | $1.9B | 1.00% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,803 | $1.9B | 0.99% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 42,168 | $1.8B | 0.92% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM | 13,137 | $1.7B | 0.88% | |
| 31 | BACBANK AMER CORP COM | 56,970 | $1.7B | 0.85% | |
| 32 | DISDISNEY WALT CO COM DISNEY | 11,810 | $1.6B | 0.85% | |
| 33 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 26,885 | $1.6B | 0.84% | |
| 34 | AMGNAMGEN INC COM | 8,590 | $1.6B | 0.81% | |
| 35 | HDHOME DEPOT INC COM | 7,441 | $1.5B | 0.80% | |
| 36 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 12,056 | $1.5B | 0.79% | |
| 37 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 26,376 | $1.4B | 0.72% | |
| 38 | SPYSPDR S&P 500 ETF | 4,680 | $1.4B | 0.71% | |
| 39 | NDQINVESCO QQQ TRUST | 6,787 | $1.3B | 0.65% | |
| 40 | XOMEXXON MOBIL CORP COM | 15,184 | $1.2B | 0.60% | |
| 41 | MCDMCDONALDS CORP COM | 5,592 | $1.2B | 0.60% | |
| 42 | INTCINTEL CORP COM | 23,508 | $1.1B | 0.58% | |
| 43 | ARKKARK INNOVATION ETF | 20,489 | $983.0M | 0.51% | |
| 44 | MAMASTERCARD INC CL A | 3,516 | $930.0M | 0.48% | |
| 45 | CSCOCISCO SYS INC COM | 16,312 | $893.0M | 0.46% | |
| 46 | LOWLOWES COS INC COM | 8,650 | $873.0M | 0.45% | |
| 47 | BAC 7.25 PERP LBANK AMER CORP 7.25 CNV PFD L | 580 | $796.0M | 0.41% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 3,222 | $786.0M | 0.40% | |
| 49 | LMTLOCKHEED MARTIN CORP COM | 2,156 | $784.0M | 0.40% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,641 | $776.0M | 0.40% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,003 | $755.0M | 0.39% | |
| 52 | IJRISHARES S&P SMALL-CAP FUND | 9,516 | $745.0M | 0.38% | |
| 53 | MKLMARKEL CORP COM | 678 | $739.0M | 0.38% | |
| 54 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $690.0M | 0.35% | |
| 55 | MRKMERCK & CO INC COM | 7,708 | $646.0M | 0.33% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $637.0M | 0.33% | |
| 57 | HONHONEYWELL INTL INC COM | 3,505 | $612.0M | 0.31% | |
| 58 | CVXCHEVRON CORP NEW COM | 4,918 | $612.0M | 0.31% | |
| 59 | PNCPNC FINL SVCS GROUP INC COM | 4,443 | $610.0M | 0.31% | |
| 60 | IYWISHARES U.S. TECHNOLOGY ETF | 3,064 | $606.0M | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,299 | $593.0M | 0.31% | |
| 62 | SOSOUTHERN CO COM | 10,597 | $586.0M | 0.30% | |
| 63 | NOCNORTHROP GRUMMAN CORP COM | 1,755 | $567.0M | 0.29% | |
| 64 | WASHWASHINGTON TR BANCORP COM | 10,814 | $564.0M | 0.29% | |
| 65 | PEPPEPSICO INC COM | 4,255 | $558.0M | 0.29% | |
| 66 | AMTAMERICAN TOWER CORP NEW COM | 2,716 | $555.0M | 0.29% | |
| 67 | KOCOCA COLA CO COM | 10,670 | $543.0M | 0.28% | |
| 68 | CELGCELGENE CORP COM | 5,863 | $542.0M | 0.28% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 1,773 | $523.0M | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 9,102 | $520.0M | 0.27% | |
| 71 | CMECME GROUP INC COM | 2,650 | $514.0M | 0.26% | |
| 72 | VTVVANGUARD VALUE INDEX FUND | 4,559 | $506.0M | 0.26% | |
| 73 | IJHISHARES S&P MIDCAP FUND | 2,593 | $504.0M | 0.26% | |
| 74 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,825 | $501.0M | 0.26% | |
| 75 | NKENIKE INC CL B | 5,924 | $497.0M | 0.26% | |
| 76 | MOALTRIA GROUP INC COM | 10,481 | $496.0M | 0.26% | |
| 77 | 4I1PHILIP MORRIS INTL INC COM | 6,280 | $493.0M | 0.25% | |
| 78 | KMBKIMBERLY CLARK CORP COM | 3,640 | $485.0M | 0.25% | |
| 79 | CRMSALESFORCE COM INC COM | 3,158 | $479.0M | 0.25% | |
| 80 | AGREURAVANGRID INC COM | 9,340 | $472.0M | 0.24% | |
| 81 | SCHHSCHWAB U.S. REIT ETF | 10,411 | $463.0M | 0.24% | |
| 82 | DWDMORGAN STANLEY COM NEW | 10,540 | $462.0M | 0.24% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 3,585 | $443.0M | 0.23% | |
| 84 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,381 | $443.0M | 0.23% | |
| 85 | IAUUSDISHARES COMEX GOLD TRUST | 32,000 | $432.0M | 0.22% | |
| 86 | NEENEXTERA ENERGY INC COM | 2,016 | $413.0M | 0.21% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,585 | $403.0M | 0.21% | |
| 88 | WFCWELLS FARGO CO NEW COM | 8,515 | $403.0M | 0.21% | |
| 89 | DHRDANAHER CORPORATION COM | 2,770 | $396.0M | 0.20% | |
| 90 | TAT&T INC COM | 11,802 | $395.0M | 0.20% | |
| 91 | SBUXSTARBUCKS CORP COM | 4,411 | $370.0M | 0.19% | |
| 92 | VOVANGUARD MID-CAP INDEX FUND | 2,145 | $359.0M | 0.18% | |
| 93 | NFLXNETFLIX INC COM | 952 | $350.0M | 0.18% | |
| 94 | BWABORGWARNER INC COM | 8,000 | $336.0M | 0.17% | |
| 95 | SDYSPDR S&P DIVIDEND ETF | 3,301 | $333.0M | 0.17% | |
| 96 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 4,381 | $329.0M | 0.17% | |
| 97 | EOGEOG RES INC COM | 3,522 | $328.0M | 0.17% | |
| 98 | MMM3M CO COM | 1,884 | $327.0M | 0.17% | |
| 99 | BLKCHFBLACKROCK INC COM | 694 | $326.0M | 0.17% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 3,133 | $324.0M | 0.17% |
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