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 |
|---|---|---|---|---|---|
| 201 | HLIOHELIOS TECHNOLOGIES INC COM | 5,844 | $480.0M | 0.06% | |
| 202 | DDOMINION ENERGY INC COM | 6,548 | $478.0M | 0.06% | |
| 203 | CSXCSX CORP COM | 15,768 | $469.0M | 0.05% | |
| 204 | MDLZMONDELEZ INTL INC CL A | 8,016 | $466.0M | 0.05% | |
| 205 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $463.0M | 0.05% | |
| 206 | GMGENERAL MTRS CO COM | 8,737 | $461.0M | 0.05% | |
| 207 | IQVIQVIA HLDGS INC COM | 1,920 | $460.0M | 0.05% | |
| 208 | MSAMSA SAFETY INC COM | 3,085 | $449.0M | 0.05% | |
| 209 | MTBM & T BK CORP COM | 2,998 | $448.0M | 0.05% | |
| 210 | IWMISHARES RUSSELL 2000 ETF | 2,048 | $448.0M | 0.05% | |
| 211 | IYHISHARES U.S. HEALTHCARE ETF | 1,620 | $447.0M | 0.05% | |
| 212 | DOVDOVER CORP COM | 2,835 | $441.0M | 0.05% | |
| 213 | FISVFISERV INC COM | 4,010 | $435.0M | 0.05% | |
| 214 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 29,124 | $430.0M | 0.05% | |
| 215 | NUSCNUVEEN ESG SMALL-CAP ETF | 9,659 | $420.0M | 0.05% | |
| 216 | HOLXHOLOGIC INC COM | 5,500 | $406.0M | 0.05% | |
| 217 | DDDUPONT DE NEMOURS INC COM | 5,973 | $406.0M | 0.05% | |
| 218 | SCHWSCHWAB CHARLES CORP COM | 5,540 | $404.0M | 0.05% | |
| 219 | NAVINAVIENT CORPORATION COM | 20,280 | $400.0M | 0.05% | |
| 220 | CHDCHURCH & DWIGHT INC COM | 4,800 | $396.0M | 0.05% | |
| 221 | IVWISHARES S&P 500 GROWTH ETF | 5,319 | $393.0M | 0.05% | |
| 222 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $393.0M | 0.05% | |
| 223 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,254 | $393.0M | 0.05% | |
| 224 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20,500 | $392.0M | 0.05% | |
| 225 | RGLDROYAL GOLD INC COM | 4,040 | $386.0M | 0.04% | |
| 226 | ISRGINTUITIVE SURGICAL INC COM NEW | 382 | $380.0M | 0.04% | |
| 227 | EDCONSOLIDATED EDISON INC COM | 5,207 | $378.0M | 0.04% | |
| 228 | TELTE CONNECTIVITY LTD SHS | 2,748 | $377.0M | 0.04% | |
| 229 | UMPQUSDUMPQUA HLDGS CORP COM | 18,625 | $377.0M | 0.04% | |
| 230 | VVVANGUARD LARGE-CAP INDEX FUND | 1,874 | $377.0M | 0.04% | |
| 231 | DELLDELL TECHNOLOGIES INC CL C | 3,542 | $369.0M | 0.04% | |
| 232 | DHRB & G FOODS INC NEW COM | 12,160 | $364.0M | 0.04% | |
| 233 | IWBISHARES RUSSELL 1000 ETF | 1,473 | $356.0M | 0.04% | |
| 234 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 26,555 | $342.0M | 0.04% | |
| 235 | CGCARLYLE GROUP INC COM | 7,200 | $340.0M | 0.04% | |
| 236 | HRBBLOCK H & R INC COM | 13,540 | $339.0M | 0.04% | |
| 237 | HSYHERSHEY CO COM | 1,977 | $335.0M | 0.04% | |
| 238 | PLDPROLOGIS INC. COM | 2,608 | $327.0M | 0.04% | |
| 239 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,451 | $326.0M | 0.04% | |
| 240 | LINLINDE PLC SHS | 1,085 | $318.0M | 0.04% | |
| 241 | IJRISHARES S&P SMALL-CAP FUND | 2,910 | $318.0M | 0.04% | |
| 242 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,842 | $317.0M | 0.04% | |
| 243 | LUMNLUMEN TECHNOLOGIES INC COM | 25,490 | $316.0M | 0.04% | |
| 244 | HTGCHERCULES CAPITAL INC COM | 18,975 | $315.0M | 0.04% | |
| 245 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $310.0M | 0.04% | |
| 246 | IRMIRON MTN INC NEW COM | 7,110 | $309.0M | 0.04% | |
| 247 | XBISPDR S&P BIOTECH ETF | 2,420 | $304.0M | 0.04% | |
| 248 | CODICOMPASS DIVERSIFIED SH BEN INT | 10,690 | $301.0M | 0.03% | |
| 249 | ENBENBRIDGE INC COM | 7,494 | $298.0M | 0.03% | |
| 250 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,710 | $296.0M | 0.03% | |
| 251 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $294.0M | 0.03% | |
| 252 | 0VVBVIACOMCBS INC CL B | 7,374 | $292.0M | 0.03% | |
| 253 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,857 | $291.0M | 0.03% | |
| 254 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $283.0M | 0.03% | |
| 255 | ADIANALOG DEVICES INC COM | 1,650 | $276.0M | 0.03% | |
| 256 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $275.0M | 0.03% | |
| 257 | ACNACCENTURE PLC IRELAND SHS CLASS A | 857 | $274.0M | 0.03% | |
| 258 | BOOMDMC GLOBAL INC COM | 7,393 | $273.0M | 0.03% | |
| 259 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 5,726 | $272.0M | 0.03% | |
| 260 | CWEN/ACLEARWAY ENERGY INC CL A | 9,635 | $272.0M | 0.03% | |
| 261 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,645 | $270.0M | 0.03% | |
| 262 | NKTREURNEKTAR THERAPEUTICS COM | 15,000 | $269.0M | 0.03% | |
| 263 | MPTMEDICAL PPTYS TRUST INC COM | 13,330 | $268.0M | 0.03% | |
| 264 | VSECVSE CORP COM | 5,513 | $266.0M | 0.03% | |
| 265 | WMBWILLIAMS COS INC COM | 10,198 | $265.0M | 0.03% | |
| 266 | FVALFIDELITY VALUE FACTOR ETF | 5,545 | $264.0M | 0.03% | |
| 267 | ALLYALLY FINL INC COM | 5,150 | $263.0M | 0.03% | |
| 268 | SBCSABRA HEALTH CARE REIT INC COM | 17,675 | $260.0M | 0.03% | |
| 269 | OREALTY INCOME CORP COM | 4,004 | $260.0M | 0.03% | |
| 270 | YUMYUM BRANDS INC COM | 2,120 | $259.0M | 0.03% | |
| 271 | EFAISHARES MSCI EAFE ETF | 3,296 | $258.0M | 0.03% | |
| 272 | GILDGILEAD SCIENCES INC COM | 3,689 | $258.0M | 0.03% | |
| 273 | DEDEERE & CO COM | 763 | $256.0M | 0.03% | |
| 274 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,037 | $252.0M | 0.03% | |
| 275 | ARVNARVINAS INC COM | 3,065 | $252.0M | 0.03% | |
| 276 | XELXCEL ENERGY INC COM | 3,980 | $249.0M | 0.03% | |
| 277 | PPLPPL CORP COM | 8,915 | $248.0M | 0.03% | |
| 278 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,856 | $247.0M | 0.03% | |
| 279 | OHIOMEGA HEALTHCARE INVS INC COM | 8,198 | $246.0M | 0.03% | |
| 280 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,373 | $246.0M | 0.03% | |
| 281 | KMIKINDER MORGAN INC DEL COM | 14,611 | $244.0M | 0.03% | |
| 282 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $244.0M | 0.03% | |
| 283 | NNNNATIONAL RETAIL PROPERTIES INC COM | 5,655 | $244.0M | 0.03% | |
| 284 | RJFRAYMOND JAMES FINL INC COM | 2,625 | $242.0M | 0.03% | |
| 285 | WECWEC ENERGY GROUP INC COM | 2,681 | $236.0M | 0.03% | |
| 286 | TIPISHARES TIPS BOND ETF | 1,830 | $234.0M | 0.03% | |
| 287 | UNMUNUM GROUP COM | 9,355 | $234.0M | 0.03% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $231.0M | 0.03% | |
| 289 | DEODIAGEO PLC SPON ADR NEW | 1,193 | $230.0M | 0.03% | |
| 290 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,418 | $228.0M | 0.03% | |
| 291 | TEXTEREX CORP NEW COM | 5,426 | $228.0M | 0.03% | |
| 292 | BAXBAXTER INTL INC COM | 2,820 | $227.0M | 0.03% | |
| 293 | TFCTRUIST FINL CORP COM | 3,850 | $226.0M | 0.03% | |
| 294 | AZNASTRAZENECA PLC SPONSORED ADR | 3,751 | $225.0M | 0.03% | |
| 295 | EWEDWARDS LIFESCIENCES CORP COM | 1,986 | $225.0M | 0.03% | |
| 296 | SLG2EURSL GREEN RLTY CORP COM | 3,169 | $224.0M | 0.03% | |
| 297 | CICIGNA CORP NEW COM | 1,078 | $216.0M | 0.02% | |
| 298 | PJTPJT PARTNERS INC COM CL A | 2,712 | $215.0M | 0.02% | |
| 299 | IPINTERNATIONAL PAPER CO COM | 3,807 | $213.0M | 0.02% | |
| 300 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $205.0M | 0.02% |