Principle Wealth Partners LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$313.1B
Holdings
166
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFLXOMEGA FLEX INC COM | 406,145 | $43.6B | 13.92% | |
| 2 | AAPLAPPLE INC COM | 58,859 | $17.3B | 5.52% | |
| 3 | AMGNAMGEN INC COM | 57,877 | $14.0B | 4.46% | |
| 4 | BABOEING CO COM | 36,547 | $11.9B | 3.80% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 88,482 | $11.0B | 3.52% | |
| 6 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141,996 | $10.2B | 3.27% | |
| 7 | PFEPFIZER INC COM | 213,842 | $8.4B | 2.68% | |
| 8 | JNJJOHNSON & JOHNSON COM | 57,225 | $8.3B | 2.67% | |
| 9 | INTCINTEL CORP COM | 130,342 | $7.8B | 2.49% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 41,793 | $6.9B | 2.21% | |
| 11 | VVISA INC COM CL A | 34,738 | $6.5B | 2.08% | |
| 12 | VOOGVANGUARD S&P 500 GROWTH ETF | 35,949 | $6.3B | 2.00% | |
| 13 | AMZNAMAZON COM INC COM | 3,237 | $6.0B | 1.91% | |
| 14 | VUGVANGUARD GROWTH INDEX FUND | 28,856 | $5.3B | 1.68% | |
| 15 | MSFTMICROSOFT CORP COM | 32,717 | $5.2B | 1.65% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 33,144 | $4.6B | 1.48% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,137 | $4.3B | 1.38% | |
| 18 | BACBANK AMER CORP COM | 116,224 | $4.1B | 1.31% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 2,870 | $3.8B | 1.23% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 2,623 | $3.5B | 1.12% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 36,246 | $3.4B | 1.07% | |
| 22 | SCHASCHWAB U.S. SMALL-CAP ETF | 44,336 | $3.4B | 1.07% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.1B | 0.98% | |
| 24 | VFHVANGUARD FINANCIALS INDEX FUND | 39,344 | $3.0B | 0.96% | |
| 25 | COPCONOCOPHILLIPS COM | 45,760 | $3.0B | 0.95% | |
| 26 | PSXPHILLIPS 66 COM | 26,244 | $2.9B | 0.93% | |
| 27 | ALSALLSTATE CORP COM | 25,073 | $2.8B | 0.90% | |
| 28 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,165 | $2.7B | 0.87% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,673 | $2.6B | 0.82% | |
| 30 | PRFINVESCO FTSE RAFI US 1000 ETF | 20,183 | $2.6B | 0.82% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 10,846 | $2.5B | 0.80% | |
| 32 | PGPROCTER & GAMBLE CO COM | 19,829 | $2.5B | 0.79% | |
| 33 | GDGENERAL DYNAMICS CORP COM | 13,796 | $2.4B | 0.78% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,840 | $2.3B | 0.72% | |
| 35 | GEGENERAL ELECTRIC CO COM | 201,749 | $2.3B | 0.72% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,822 | $2.2B | 0.72% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP COM | 14,670 | $2.2B | 0.70% | |
| 38 | METAFACEBOOK INC CL A | 9,732 | $2.0B | 0.64% | |
| 39 | HDHOME DEPOT INC COM | 9,059 | $2.0B | 0.63% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 13,050 | $1.9B | 0.60% | |
| 41 | SPYSPDR S&P 500 ETF | 5,696 | $1.8B | 0.59% | |
| 42 | CVSCVS HEALTH CORP COM | 22,089 | $1.6B | 0.52% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,396 | $1.6B | 0.52% | |
| 44 | VHTVANGUARD HEALTH CARE INDEX FUND | 8,344 | $1.6B | 0.51% | |
| 45 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 24,158 | $1.5B | 0.47% | |
| 46 | NDQINVESCO QQQ TRUST | 6,854 | $1.5B | 0.47% | |
| 47 | MAMASTERCARD INC CL A | 4,872 | $1.5B | 0.46% | |
| 48 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1.4B | 0.44% | |
| 49 | XOMEXXON MOBIL CORP COM | 19,676 | $1.4B | 0.44% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 3,168 | $1.2B | 0.39% | |
| 51 | MCDMCDONALDS CORP COM | 6,092 | $1.2B | 0.38% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 3,741 | $1.1B | 0.35% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 5,645 | $1.1B | 0.35% | |
| 54 | ARKKARK INNOVATION ETF | 21,889 | $1.1B | 0.35% | |
| 55 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,823 | $1.1B | 0.34% | |
| 56 | LOWLOWES COS INC COM | 8,650 | $1.0B | 0.33% | |
| 57 | WFCWELLS FARGO CO NEW COM | 18,811 | $1.0B | 0.32% | |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,403 | $972.0M | 0.31% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 15,817 | $971.0M | 0.31% | |
| 60 | CSCOCISCO SYS INC COM | 20,083 | $963.0M | 0.31% | |
| 61 | IJRISHARES S&P SMALL-CAP FUND | 10,736 | $900.0M | 0.29% | |
| 62 | TAT&T INC COM | 22,434 | $877.0M | 0.28% | |
| 63 | BAC 7.25 PERP LBANK AMER CORP 7.25 CNV PFD L | 580 | $840.0M | 0.27% | |
| 64 | USBUS BANCORP DEL COM NEW | 13,803 | $818.0M | 0.26% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO COM | 12,609 | $809.0M | 0.26% | |
| 66 | BXBLACKSTONE GROUP INC COM CL A | 14,150 | $792.0M | 0.25% | |
| 67 | DDDUPONT DE NEMOURS INC COM | 12,212 | $784.0M | 0.25% | |
| 68 | MRKMERCK & CO INC COM | 8,588 | $781.0M | 0.25% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,396 | $778.0M | 0.25% | |
| 70 | MKLMARKEL CORP COM | 678 | $775.0M | 0.25% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 8,917 | $759.0M | 0.24% | |
| 72 | HONHONEYWELL INTL INC COM | 4,255 | $753.0M | 0.24% | |
| 73 | MOALTRIA GROUP INC COM | 14,918 | $745.0M | 0.24% | |
| 74 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $734.0M | 0.23% | |
| 75 | DWDMORGAN STANLEY COM NEW | 14,253 | $729.0M | 0.23% | |
| 76 | NOCNORTHROP GRUMMAN CORP COM | 2,091 | $719.0M | 0.23% | |
| 77 | IYWISHARES U.S. TECHNOLOGY ETF | 3,064 | $713.0M | 0.23% | |
| 78 | IJHISHARES S&P MIDCAP FUND | 3,325 | $684.0M | 0.22% | |
| 79 | DOWDOW INC COM | 12,413 | $679.0M | 0.22% | |
| 80 | PNCPNC FINL SVCS GROUP INC COM | 4,183 | $668.0M | 0.21% | |
| 81 | SOSOUTHERN CO COM | 10,477 | $667.0M | 0.21% | |
| 82 | PEPPEPSICO INC COM | 4,840 | $661.0M | 0.21% | |
| 83 | NKENIKE INC CL B | 6,464 | $655.0M | 0.21% | |
| 84 | KOCOCA COLA CO COM | 11,764 | $651.0M | 0.21% | |
| 85 | CVXCHEVRON CORP NEW COM | 5,343 | $644.0M | 0.21% | |
| 86 | SBUXSTARBUCKS CORP COM | 7,111 | $625.0M | 0.20% | |
| 87 | AMTAMERICAN TOWER CORP NEW COM | 2,716 | $624.0M | 0.20% | |
| 88 | VTVVANGUARD VALUE INDEX FUND | 5,164 | $619.0M | 0.20% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,085 | $618.0M | 0.20% | |
| 90 | MMM3M CO COM | 3,405 | $601.0M | 0.19% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 1,842 | $595.0M | 0.19% | |
| 92 | WASHWASHINGTON TR BANCORP COM | 10,814 | $582.0M | 0.19% | |
| 93 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 11,012 | $570.0M | 0.18% | |
| 94 | CRMSALESFORCE COM INC COM | 3,279 | $533.0M | 0.17% | |
| 95 | CMECME GROUP INC COM | 2,650 | $532.0M | 0.17% | |
| 96 | KMBKIMBERLY CLARK CORP COM | 3,840 | $528.0M | 0.17% | |
| 97 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,971 | $527.0M | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 4,219 | $525.0M | 0.17% | |
| 99 | VOVANGUARD MID-CAP INDEX FUND | 2,815 | $502.0M | 0.16% | |
| 100 | TSLATESLA INC COM | 1,171 | $490.0M | 0.16% |
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