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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 2,016 | $488.0M | 0.16% | |
| 102 | UPSUNITED PARCEL SERVICE INC CL B | 4,133 | $484.0M | 0.15% | |
| 103 | BLKCHFBLACKROCK INC COM | 953 | $479.0M | 0.15% | |
| 104 | UNPUNION PACIFIC CORP COM | 2,648 | $479.0M | 0.15% | |
| 105 | AGREURAVANGRID INC COM | 9,340 | $478.0M | 0.15% | |
| 106 | SCHHSCHWAB U.S. REIT ETF | 10,411 | $478.0M | 0.15% | |
| 107 | IAUUSDISHARES COMEX GOLD TRUST | 32,000 | $464.0M | 0.15% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 9,962 | $448.0M | 0.14% | |
| 109 | DHRDANAHER CORPORATION COM | 2,770 | $425.0M | 0.14% | |
| 110 | EOGEOG RES INC COM | 5,040 | $422.0M | 0.13% | |
| 111 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,596 | $421.0M | 0.13% | |
| 112 | COSTCOSTCO WHSL CORP NEW COM | 1,386 | $407.0M | 0.13% | |
| 113 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,920 | $399.0M | 0.13% | |
| 114 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,760 | $391.0M | 0.12% | |
| 115 | CTVACORTEVA INC COM | 12,524 | $370.0M | 0.12% | |
| 116 | MSAMSA SAFETY INC COM | 2,900 | $366.0M | 0.12% | |
| 117 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 10,655 | $360.0M | 0.11% | |
| 118 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,260 | $356.0M | 0.11% | |
| 119 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,804 | $350.0M | 0.11% | |
| 120 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 4,209 | $341.0M | 0.11% | |
| 121 | CMICUMMINS INC COM | 1,817 | $325.0M | 0.10% | |
| 122 | NFLXNETFLIX INC COM | 974 | $315.0M | 0.10% | |
| 123 | ESEVERSOURCE ENERGY COM | 3,674 | $313.0M | 0.10% | |
| 124 | DYHTARGET CORP COM | 2,380 | $305.0M | 0.10% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 5,525 | $304.0M | 0.10% | |
| 126 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,413 | $301.0M | 0.10% | |
| 127 | IQVIQVIA HLDGS INC COM | 1,920 | $297.0M | 0.09% | |
| 128 | MTBM & T BK CORP COM | 1,751 | $297.0M | 0.09% | |
| 129 | SYKSTRYKER CORP COM | 1,378 | $289.0M | 0.09% | |
| 130 | AEPAMERICAN ELEC PWR CO INC COM | 3,044 | $288.0M | 0.09% | |
| 131 | HOLXHOLOGIC INC COM | 5,500 | $287.0M | 0.09% | |
| 132 | ADBEADOBE INC COM | 867 | $286.0M | 0.09% | |
| 133 | ALLYALLY FINL INC COM | 9,300 | $284.0M | 0.09% | |
| 134 | DNKNDUNKIN BRANDS GROUP INC COM | 3,750 | $283.0M | 0.09% | |
| 135 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $283.0M | 0.09% | |
| 136 | OREALTY INCOME CORP COM | 3,770 | $278.0M | 0.09% | |
| 137 | ABTABBOTT LABS COM | 3,145 | $273.0M | 0.09% | |
| 138 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 7,241 | $272.0M | 0.09% | |
| 139 | TRVCCITIGROUP INC COM NEW | 3,295 | $263.0M | 0.08% | |
| 140 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $262.0M | 0.08% | |
| 141 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,700 | $261.0M | 0.08% | |
| 142 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $259.0M | 0.08% | |
| 143 | SPGIS&P GLOBAL INC COM | 938 | $256.0M | 0.08% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,484 | $253.0M | 0.08% | |
| 145 | LLYLILLY ELI & CO COM | 1,925 | $253.0M | 0.08% | |
| 146 | TELTE CONNECTIVITY LTD REG SHS | 2,607 | $250.0M | 0.08% | |
| 147 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,562 | $246.0M | 0.08% | |
| 148 | TJXTJX COS INC NEW COM | 3,910 | $239.0M | 0.08% | |
| 149 | INTUINTUIT COM | 900 | $236.0M | 0.08% | |
| 150 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,720 | $235.0M | 0.08% | |
| 151 | FISVFISERV INC COM | 2,000 | $231.0M | 0.07% | |
| 152 | MDTMEDTRONIC PLC SHS | 1,960 | $222.0M | 0.07% | |
| 153 | BWABORGWARNER INC COM | 5,000 | $217.0M | 0.07% | |
| 154 | ARKGARK GENOMIC REVOLUTION ETF | 6,395 | $214.0M | 0.07% | |
| 155 | SDYSPDR S&P DIVIDEND ETF | 1,983 | $213.0M | 0.07% | |
| 156 | XBISPDR S&P BIOTECH ETF | 2,240 | $213.0M | 0.07% | |
| 157 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 10,350 | $205.0M | 0.07% | |
| 158 | WECWEC ENERGY GROUP INC COM | 2,200 | $203.0M | 0.06% | |
| 159 | ADIANALOG DEVICES INC COM | 1,701 | $202.0M | 0.06% | |
| 160 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 700 | $200.0M | 0.06% | |
| 161 | TXNTEXAS INSTRS INC COM | 1,558 | $200.0M | 0.06% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 2,900 | $200.0M | 0.06% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,138 | $200.0M | 0.06% | |
| 164 | PGXINVESCO PREFERRED ETF | 12,764 | $192.0M | 0.06% | |
| 165 | PSECPROSPECT CAPITAL CORPORATION COM | 20,948 | $135.0M | 0.04% | |
| 166 | CTLEURCENTURYLINK INC COM | 10,090 | $133.0M | 0.04% |
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