Principle Wealth Partners LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$358.9B
Holdings
152
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,789 | $418.0M | 0.12% | |
| 102 | COSTCOSTCO WHSL CORP NEW COM | 1,120 | $398.0M | 0.11% | |
| 103 | MSAMSA SAFETY INC COM | 2,900 | $389.0M | 0.11% | |
| 104 | BLKCHFBLACKROCK INC COM | 682 | $384.0M | 0.11% | |
| 105 | DYHTARGET CORP COM | 2,380 | $375.0M | 0.10% | |
| 106 | HOLXHOLOGIC INC COM | 5,500 | $366.0M | 0.10% | |
| 107 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,574 | $356.0M | 0.10% | |
| 108 | PYPLPAYPAL HLDGS INC COM | 1,794 | $353.0M | 0.10% | |
| 109 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 9,688 | $353.0M | 0.10% | |
| 110 | CMICUMMINS INC COM | 1,617 | $341.0M | 0.10% | |
| 111 | IVWISHARES S&P 500 GROWTH ETF | 1,458 | $337.0M | 0.09% | |
| 112 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $336.0M | 0.09% | |
| 113 | WASHWASHINGTON TR BANCORP COM | 10,814 | $332.0M | 0.09% | |
| 114 | TAT&T INC COM | 11,662 | $323.0M | 0.09% | |
| 115 | CTVACORTEVA INC COM | 11,112 | $320.0M | 0.09% | |
| 116 | GQ9SPDR GOLD SHARES | 1,799 | $319.0M | 0.09% | |
| 117 | SPGIS&P GLOBAL INC COM | 877 | $316.0M | 0.09% | |
| 118 | DNKNDUNKIN BRANDS GROUP INC COM | 3,750 | $307.0M | 0.09% | |
| 119 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,263 | $306.0M | 0.09% | |
| 120 | KKRKKR & CO INC COM | 8,850 | $304.0M | 0.08% | |
| 121 | IQVIQVIA HLDGS INC COM | 1,920 | $303.0M | 0.08% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 896 | $301.0M | 0.08% | |
| 123 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 21,800 | $301.0M | 0.08% | |
| 124 | IJHISHARES S&P MIDCAP FUND | 1,609 | $298.0M | 0.08% | |
| 125 | INTUINTUIT COM | 900 | $294.0M | 0.08% | |
| 126 | LLYLILLY ELI & CO COM | 1,925 | $285.0M | 0.08% | |
| 127 | ARKGARK GENOMIC REVOLUTION ETF | 4,327 | $276.0M | 0.08% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 4,684 | $269.0M | 0.07% | |
| 129 | SYKSTRYKER CORPORATION COM | 1,278 | $266.0M | 0.07% | |
| 130 | TELTE CONNECTIVITY LTD REG SHS | 2,607 | $255.0M | 0.07% | |
| 131 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,000 | $255.0M | 0.07% | |
| 132 | XBISPDR S&P BIOTECH ETF | 2,240 | $250.0M | 0.07% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,110 | $241.0M | 0.07% | |
| 134 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $239.0M | 0.07% | |
| 135 | CARRCARRIER GLOBAL CORPORATION COM | 7,646 | $234.0M | 0.07% | |
| 136 | SDYSPDR S&P DIVIDEND ETF | 2,493 | $230.0M | 0.06% | |
| 137 | AEPAMERICAN ELEC PWR CO INC COM | 2,814 | $230.0M | 0.06% | |
| 138 | MRNAMODERNA INC COM | 3,200 | $226.0M | 0.06% | |
| 139 | CLCOLGATE PALMOLIVE CO COM | 2,900 | $224.0M | 0.06% | |
| 140 | TJXTJX COS INC NEW COM | 3,951 | $220.0M | 0.06% | |
| 141 | WECWEC ENERGY GROUP INC COM | 2,200 | $213.0M | 0.06% | |
| 142 | TXNTEXAS INSTRS INC COM | 1,480 | $211.0M | 0.06% | |
| 143 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,375 | $207.0M | 0.06% | |
| 144 | FISVFISERV INC COM | 2,000 | $206.0M | 0.06% | |
| 145 | IYHISHARES U.S. HEALTHCARE ETF | 902 | $205.0M | 0.06% | |
| 146 | ORCLORACLE CORP COM | 3,425 | $204.0M | 0.06% | |
| 147 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,917 | $204.0M | 0.06% | |
| 148 | WFCWELLS FARGO CO NEW COM | 8,649 | $203.0M | 0.06% | |
| 149 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 11,000 | $148.0M | 0.04% | |
| 150 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 12,000 | $131.0M | 0.04% | |
| 151 | NAVINAVIENT CORPORATION COM | 14,155 | $120.0M | 0.03% | |
| 152 | CTLEURLUMEN TECHNOLOGIES INC COM | 11,375 | $115.0M | 0.03% |
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