Principle Wealth Partners LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$759.0B
Holdings
272
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,068 | $1.4B | 0.19% | |
| 102 | VTVVANGUARD VALUE INDEX FUND | 11,964 | $1.4B | 0.19% | |
| 103 | VBVANGUARD SMALL-CAP INDEX FUND | 7,298 | $1.4B | 0.19% | |
| 104 | ORCLORACLE CORP COM | 21,737 | $1.4B | 0.19% | |
| 105 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 38,157 | $1.4B | 0.18% | |
| 106 | NOWSERVICENOW INC COM | 2,549 | $1.4B | 0.18% | |
| 107 | CMICUMMINS INC COM | 5,780 | $1.3B | 0.17% | |
| 108 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,182 | $1.2B | 0.16% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,399 | $1.2B | 0.16% | |
| 110 | AQLTISHARES U.S. TREASURY BOND ETF | 43,526 | $1.2B | 0.16% | |
| 111 | NEENEXTERA ENERGY INC COM | 15,232 | $1.2B | 0.15% | |
| 112 | ARWARROW ELECTRS INC COM | 11,775 | $1.1B | 0.15% | |
| 113 | IYWISHARES U.S. TECHNOLOGY ETF | 13,316 | $1.1B | 0.15% | |
| 114 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,229 | $1.1B | 0.14% | |
| 115 | PNCPNC FINL SVCS GROUP INC COM | 7,348 | $1.1B | 0.14% | |
| 116 | NKENIKE INC CL B | 7,727 | $1.1B | 0.14% | |
| 117 | CARRCARRIER GLOBAL CORPORATION COM | 28,959 | $1.1B | 0.14% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 5,041 | $1.0B | 0.14% | |
| 119 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,223 | $1.0B | 0.14% | |
| 120 | SBUXSTARBUCKS CORP COM | 9,521 | $1.0B | 0.13% | |
| 121 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 18,077 | $1.0B | 0.13% | |
| 122 | ZTSZOETIS INC CL A | 5,999 | $993.0M | 0.13% | |
| 123 | DWDMORGAN STANLEY COM NEW | 13,763 | $943.0M | 0.12% | |
| 124 | TJXTJX COS INC NEW COM | 13,522 | $923.0M | 0.12% | |
| 125 | VTRSVIATRIS INC COM | 49,024 | $919.0M | 0.12% | |
| 126 | DDDUPONT DE NEMOURS INC COM | 12,679 | $902.0M | 0.12% | |
| 127 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,600 | $891.0M | 0.12% | |
| 128 | UNPUNION PAC CORP COM | 4,195 | $873.0M | 0.12% | |
| 129 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,570 | $848.0M | 0.11% | |
| 130 | CRMSALESFORCE COM INC COM | 3,805 | $847.0M | 0.11% | |
| 131 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,572 | $831.0M | 0.11% | |
| 132 | WMTWALMART INC COM | 5,765 | $831.0M | 0.11% | |
| 133 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $825.0M | 0.11% | |
| 134 | ELVANTHEM INC COM | 2,520 | $809.0M | 0.11% | |
| 135 | CLCOLGATE PALMOLIVE CO COM | 9,458 | $809.0M | 0.11% | |
| 136 | OTISOTIS WORLDWIDE CORP COM | 11,845 | $800.0M | 0.11% | |
| 137 | APDAIR PRODS & CHEMS INC COM | 2,845 | $777.0M | 0.10% | |
| 138 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $768.0M | 0.10% | |
| 139 | ABTABBOTT LABS COM | 6,957 | $762.0M | 0.10% | |
| 140 | LLYLILLY ELI & CO COM | 4,445 | $750.0M | 0.10% | |
| 141 | PHPARKER-HANNIFIN CORP COM | 2,750 | $749.0M | 0.10% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 4,312 | $727.0M | 0.10% | |
| 143 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,367 | $707.0M | 0.09% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 5,846 | $707.0M | 0.09% | |
| 145 | MKLMARKEL CORP COM | 678 | $701.0M | 0.09% | |
| 146 | VOOVANGUARD S&P 500 ETF | 2,031 | $698.0M | 0.09% | |
| 147 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $687.0M | 0.09% | |
| 148 | USBUS BANCORP DEL COM NEW | 14,700 | $685.0M | 0.09% | |
| 149 | NOCNORTHROP GRUMMAN CORP COM | 2,240 | $683.0M | 0.09% | |
| 150 | AMTAMERICAN TOWER CORP NEW COM | 2,991 | $671.0M | 0.09% | |
| 151 | DHRDANAHER CORPORATION COM | 2,988 | $664.0M | 0.09% | |
| 152 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,742 | $656.0M | 0.09% | |
| 153 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,439 | $653.0M | 0.09% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L P COM | 33,320 | $653.0M | 0.09% | |
| 155 | WFCWELLS FARGO CO NEW COM | 21,402 | $646.0M | 0.09% | |
| 156 | IJHISHARES S&P MIDCAP FUND | 2,791 | $641.0M | 0.08% | |
| 157 | CLXCLOROX CO DEL COM | 3,161 | $638.0M | 0.08% | |
| 158 | MOALTRIA GROUP INC COM | 15,495 | $635.0M | 0.08% | |
| 159 | SWKSTANLEY BLACK & DECKER INC COM | 3,481 | $622.0M | 0.08% | |
| 160 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,553 | $618.0M | 0.08% | |
| 161 | IAUUSDISHARES COMEX GOLD TRUST | 33,854 | $614.0M | 0.08% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 2,609 | $611.0M | 0.08% | |
| 163 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $608.0M | 0.08% | |
| 164 | SYKSTRYKER CORPORATION COM | 2,383 | $584.0M | 0.08% | |
| 165 | PLDPROLOGIS INC. COM | 5,648 | $563.0M | 0.07% | |
| 166 | CMCSACOMCAST CORP NEW CL A | 10,719 | $562.0M | 0.07% | |
| 167 | FULTFULTON FINL CORP PA COM | 43,846 | $558.0M | 0.07% | |
| 168 | BLKCHFBLACKROCK INC COM | 774 | $558.0M | 0.07% | |
| 169 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,559 | $540.0M | 0.07% | |
| 170 | CAECAE INC COM | 19,052 | $529.0M | 0.07% | |
| 171 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,629 | $522.0M | 0.07% | |
| 172 | WASHWASHINGTON TR BANCORP COM | 11,600 | $520.0M | 0.07% | |
| 173 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,507 | $517.0M | 0.07% | |
| 174 | BKBANK NEW YORK MELLON CORP COM | 12,100 | $514.0M | 0.07% | |
| 175 | ARKGARK GENOMIC REVOLUTION ETF | 5,444 | $508.0M | 0.07% | |
| 176 | SPGIS&P GLOBAL INC COM | 1,527 | $502.0M | 0.07% | |
| 177 | MDTMEDTRONIC PLC SHS | 4,268 | $500.0M | 0.07% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,558 | $497.0M | 0.07% | |
| 179 | AGREURAVANGRID INC COM | 10,790 | $490.0M | 0.06% | |
| 180 | CMECME GROUP INC COM | 2,675 | $487.0M | 0.06% | |
| 181 | DOVDOVER CORP COM | 3,835 | $484.0M | 0.06% | |
| 182 | CSXCSX CORP COM | 5,256 | $477.0M | 0.06% | |
| 183 | FISVFISERV INC COM | 4,160 | $474.0M | 0.06% | |
| 184 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,612 | $473.0M | 0.06% | |
| 185 | ETNEATON CORP PLC SHS | 3,856 | $463.0M | 0.06% | |
| 186 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,789 | $462.0M | 0.06% | |
| 187 | DYHTARGET CORP COM | 2,592 | $458.0M | 0.06% | |
| 188 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20,500 | $456.0M | 0.06% | |
| 189 | CTVACORTEVA INC COM | 11,756 | $455.0M | 0.06% | |
| 190 | CHRCHURCHILL DOWNS INC COM | 2,200 | $429.0M | 0.06% | |
| 191 | GWWGRAINGER W W INC COM | 1,030 | $421.0M | 0.06% | |
| 192 | RGLDROYAL GOLD INC COM | 3,939 | $419.0M | 0.06% | |
| 193 | CHDCHURCH & DWIGHT INC COM | 4,800 | $419.0M | 0.06% | |
| 194 | IVVISHARES CORE S&P 500 ETF | 1,094 | $411.0M | 0.05% | |
| 195 | NVSNNOVARTIS AG SPONSORED ADR | 4,304 | $406.0M | 0.05% | |
| 196 | HOLXHOLOGIC INC COM | 5,500 | $401.0M | 0.05% | |
| 197 | IYHISHARES U.S. HEALTHCARE ETF | 1,620 | $398.0M | 0.05% | |
| 198 | GMGENERAL MTRS CO COM | 9,285 | $387.0M | 0.05% | |
| 199 | DDOMINION ENERGY INC COM | 5,148 | $387.0M | 0.05% | |
| 200 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $386.0M | 0.05% |