Principle Wealth Partners LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$866.1B
Holdings
307
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC COM | 7,168 | $1.6B | 0.19% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,795 | $1.6B | 0.18% | |
| 103 | NOWSERVICENOW INC COM | 2,556 | $1.6B | 0.18% | |
| 104 | NKENIKE INC CL B | 10,770 | $1.6B | 0.18% | |
| 105 | ORCLORACLE CORP COM | 17,380 | $1.5B | 0.17% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 7,616 | $1.5B | 0.17% | |
| 107 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,940 | $1.5B | 0.17% | |
| 108 | CARRCARRIER GLOBAL CORPORATION COM | 27,757 | $1.4B | 0.17% | |
| 109 | ESEVERSOURCE ENERGY COM | 17,082 | $1.4B | 0.16% | |
| 110 | MGVVANGUARD MEGA CAP VALUE ETF | 13,975 | $1.4B | 0.16% | |
| 111 | IBBISHARES BIOTECHNOLOGY FUND | 8,307 | $1.3B | 0.16% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,321 | $1.3B | 0.15% | |
| 113 | GWWGRAINGER W W INC COM | 3,333 | $1.3B | 0.15% | |
| 114 | ULUNILEVER PLC SPON ADR NEW | 23,723 | $1.3B | 0.15% | |
| 115 | IYWISHARES U.S. TECHNOLOGY ETF | 12,632 | $1.3B | 0.15% | |
| 116 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,525 | $1.2B | 0.14% | |
| 117 | DWDMORGAN STANLEY COM NEW | 12,457 | $1.2B | 0.14% | |
| 118 | ZTSZOETIS INC CL A | 6,030 | $1.2B | 0.14% | |
| 119 | UNPUNION PAC CORP COM | 5,956 | $1.2B | 0.13% | |
| 120 | MRNAMODERNA INC COM | 2,985 | $1.1B | 0.13% | |
| 121 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 18,695 | $1.1B | 0.13% | |
| 122 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 27,983 | $1.1B | 0.12% | |
| 123 | CRMSALESFORCE COM INC COM | 3,933 | $1.1B | 0.12% | |
| 124 | SBUXSTARBUCKS CORP COM | 9,426 | $1.0B | 0.12% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,793 | $1.0B | 0.12% | |
| 126 | WMTWALMART INC COM | 7,375 | $1.0B | 0.12% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,345 | $1.0B | 0.12% | |
| 128 | TJXTJX COS INC NEW COM | 15,322 | $1.0B | 0.12% | |
| 129 | ITWILLINOIS TOOL WKS INC COM | 4,862 | $1.0B | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW COM | 21,364 | $992.0M | 0.11% | |
| 131 | CMCSACOMCAST CORP NEW CL A | 17,608 | $985.0M | 0.11% | |
| 132 | ABTABBOTT LABS COM | 8,332 | $984.0M | 0.11% | |
| 133 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $981.0M | 0.11% | |
| 134 | OTISOTIS WORLDWIDE CORP COM | 11,745 | $966.0M | 0.11% | |
| 135 | ELVANTHEM INC COM | 2,520 | $939.0M | 0.11% | |
| 136 | PYPLPAYPAL HLDGS INC COM | 3,509 | $913.0M | 0.11% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 5,419 | $908.0M | 0.10% | |
| 138 | USBUS BANCORP DEL COM NEW | 15,087 | $897.0M | 0.10% | |
| 139 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 17,632 | $892.0M | 0.10% | |
| 140 | MKLMARKEL CORP COM | 737 | $881.0M | 0.10% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,188 | $870.0M | 0.10% | |
| 142 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 39,704 | $860.0M | 0.10% | |
| 143 | VOOVANGUARD S&P 500 ETF | 2,172 | $857.0M | 0.10% | |
| 144 | AMTAMERICAN TOWER CORP NEW COM | 3,166 | $840.0M | 0.10% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,077 | $833.0M | 0.10% | |
| 146 | ARKGARK GENOMIC REVOLUTION ETF | 11,076 | $828.0M | 0.10% | |
| 147 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 32,241 | $827.0M | 0.10% | |
| 148 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $798.0M | 0.09% | |
| 149 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 38,566 | $792.0M | 0.09% | |
| 150 | UPSUNITED PARCEL SERVICE INC CL B | 4,279 | $779.0M | 0.09% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM | 2,156 | $776.0M | 0.09% | |
| 152 | AEPAMERICAN ELEC PWR CO INC COM | 9,505 | $772.0M | 0.09% | |
| 153 | PHPARKER-HANNIFIN CORP COM | 2,750 | $769.0M | 0.09% | |
| 154 | LLYLILLY ELI & CO COM | 3,245 | $750.0M | 0.09% | |
| 155 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $750.0M | 0.09% | |
| 156 | APDAIR PRODS & CHEMS INC COM | 2,847 | $729.0M | 0.08% | |
| 157 | ESGVVANGUARD ESG U.S. STOCK ETF | 9,068 | $726.0M | 0.08% | |
| 158 | AFLAFLAC INC COM | 13,832 | $721.0M | 0.08% | |
| 159 | ETNEATON CORP PLC SHS | 4,806 | $718.0M | 0.08% | |
| 160 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $715.0M | 0.08% | |
| 161 | CLCOLGATE PALMOLIVE CO COM | 9,463 | $715.0M | 0.08% | |
| 162 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,765 | $711.0M | 0.08% | |
| 163 | MOALTRIA GROUP INC COM | 15,433 | $703.0M | 0.08% | |
| 164 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,427 | $701.0M | 0.08% | |
| 165 | IJHISHARES S&P MIDCAP FUND | 2,627 | $691.0M | 0.08% | |
| 166 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,044 | $680.0M | 0.08% | |
| 167 | ARWARROW ELECTRS INC COM | 6,000 | $674.0M | 0.08% | |
| 168 | FULTFULTON FINL CORP PA COM | 43,846 | $670.0M | 0.08% | |
| 169 | BLKCHFBLACKROCK INC COM | 793 | $665.0M | 0.08% | |
| 170 | SWKSTANLEY BLACK & DECKER INC COM | 3,791 | $665.0M | 0.08% | |
| 171 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $642.0M | 0.07% | |
| 172 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $638.0M | 0.07% | |
| 173 | WASHWASHINGTON TR BANCORP INC COM | 11,913 | $631.0M | 0.07% | |
| 174 | BKBANK NEW YORK MELLON CORP COM | 12,100 | $627.0M | 0.07% | |
| 175 | DYHTARGET CORP COM | 2,731 | $625.0M | 0.07% | |
| 176 | SPGIS&P GLOBAL INC COM | 1,471 | $625.0M | 0.07% | |
| 177 | CMECME GROUP INC COM | 3,175 | $614.0M | 0.07% | |
| 178 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 15,768 | $612.0M | 0.07% | |
| 179 | CAECAE INC COM | 20,382 | $609.0M | 0.07% | |
| 180 | MDTMEDTRONIC PLC SHS | 4,789 | $600.0M | 0.07% | |
| 181 | SYKSTRYKER CORPORATION COM | 2,238 | $590.0M | 0.07% | |
| 182 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,035 | $570.0M | 0.07% | |
| 183 | IAU*ISHARES GOLD TRUST | 16,927 | $566.0M | 0.07% | |
| 184 | AGREURAVANGRID INC COM | 11,340 | $551.0M | 0.06% | |
| 185 | INTUINTUIT COM | 1,000 | $540.0M | 0.06% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,843 | $540.0M | 0.06% | |
| 187 | CLXCLOROX CO DEL COM | 3,253 | $539.0M | 0.06% | |
| 188 | KKRKKR & CO INC COM | 8,850 | $539.0M | 0.06% | |
| 189 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $535.0M | 0.06% | |
| 190 | CBCHUBB LIMITED COM | 3,071 | $533.0M | 0.06% | |
| 191 | CHRCHURCHILL DOWNS INC COM | 2,200 | $528.0M | 0.06% | |
| 192 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,186 | $516.0M | 0.06% | |
| 193 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,452 | $511.0M | 0.06% | |
| 194 | CTVACORTEVA INC COM | 11,995 | $505.0M | 0.06% | |
| 195 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $504.0M | 0.06% | |
| 196 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $500.0M | 0.06% | |
| 197 | AQLTISHARES U.S. TREASURY BOND ETF | 18,685 | $496.0M | 0.06% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR | 6,052 | $495.0M | 0.06% | |
| 199 | IVVISHARES CORE S&P 500 ETF | 1,129 | $486.0M | 0.06% | |
| 200 | VTRSVIATRIS INC COM | 35,646 | $483.0M | 0.06% |