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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC COM | 8,655 | $385.0M | 0.05% | |
| 202 | MTBM & T BK CORP COM | 2,998 | $382.0M | 0.05% | |
| 203 | MSAMSA SAFETY INC COM | 2,535 | $379.0M | 0.05% | |
| 204 | MDLZMONDELEZ INTL INC CL A | 6,409 | $375.0M | 0.05% | |
| 205 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,574 | $375.0M | 0.05% | |
| 206 | IVWISHARES S&P 500 GROWTH ETF | 5,832 | $372.0M | 0.05% | |
| 207 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $365.0M | 0.05% | |
| 208 | AEPAMERICAN ELEC PWR CO INC COM | 4,327 | $360.0M | 0.05% | |
| 209 | KKRKKR & CO INC COM | 8,850 | $358.0M | 0.05% | |
| 210 | MRNAMODERNA INC COM | 3,335 | $348.0M | 0.05% | |
| 211 | IQVIQVIA HLDGS INC COM | 1,920 | $344.0M | 0.05% | |
| 212 | CBCHUBB LIMITED COM | 2,220 | $342.0M | 0.05% | |
| 213 | INTUINTUIT COM | 900 | $342.0M | 0.05% | |
| 214 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,121 | $335.0M | 0.04% | |
| 215 | XBISPDR S&P BIOTECH ETF | 2,365 | $333.0M | 0.04% | |
| 216 | TELTE CONNECTIVITY LTD REG SHS | 2,712 | $328.0M | 0.04% | |
| 217 | VVVANGUARD LARGE-CAP INDEX FUND | 1,850 | $325.0M | 0.04% | |
| 218 | EDCONSOLIDATED EDISON INC COM | 4,472 | $323.0M | 0.04% | |
| 219 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,497 | $322.0M | 0.04% | |
| 220 | BOOMDMC GLOBAL INC COM | 7,393 | $320.0M | 0.04% | |
| 221 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,696 | $319.0M | 0.04% | |
| 222 | HLIOHELIOS TECHNOLOGIES INC COM | 5,844 | $311.0M | 0.04% | |
| 223 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,570 | $310.0M | 0.04% | |
| 224 | LINLINDE PLC SHS | 1,155 | $304.0M | 0.04% | |
| 225 | HSYHERSHEY CO COM | 1,975 | $301.0M | 0.04% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC COM | 8,198 | $298.0M | 0.04% | |
| 227 | SCHWSCHWAB CHARLES CORP COM | 5,540 | $294.0M | 0.04% | |
| 228 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $282.0M | 0.04% | |
| 229 | BBHVANECK VECTORS BIOTECH ETF | 1,659 | $282.0M | 0.04% | |
| 230 | DEODIAGEO PLC SPON ADR NEW | 1,755 | $279.0M | 0.04% | |
| 231 | MIDDMIDDLEBY CORP COM | 2,157 | $278.0M | 0.04% | |
| 232 | ALXNALEXION PHARMACEUTICALS INC COM | 1,772 | $277.0M | 0.04% | |
| 233 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,110 | $268.0M | 0.04% | |
| 234 | XELXCEL ENERGY INC COM | 3,980 | $265.0M | 0.03% | |
| 235 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,786 | $265.0M | 0.03% | |
| 236 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $264.0M | 0.03% | |
| 237 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,858 | $263.0M | 0.03% | |
| 238 | DELLDELL TECHNOLOGIES INC CL C | 3,542 | $260.0M | 0.03% | |
| 239 | ARVNARVINAS INC COM | 3,065 | $260.0M | 0.03% | |
| 240 | WECWEC ENERGY GROUP INC COM | 2,800 | $258.0M | 0.03% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,610 | $256.0M | 0.03% | |
| 242 | NKTREURNEKTAR THERAPEUTICS COM | 15,000 | $255.0M | 0.03% | |
| 243 | PGXINVESCO PREFERRED ETF | 16,656 | $254.0M | 0.03% | |
| 244 | IJRISHARES S&P SMALL-CAP FUND | 2,750 | $253.0M | 0.03% | |
| 245 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,807 | $247.0M | 0.03% | |
| 246 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,545 | $246.0M | 0.03% | |
| 247 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $244.0M | 0.03% | |
| 248 | ADIANALOG DEVICES INC COM | 1,650 | $244.0M | 0.03% | |
| 249 | ENBENBRIDGE INC COM | 7,494 | $240.0M | 0.03% | |
| 250 | TTDTHE TRADE DESK INC COM CL A | 295 | $236.0M | 0.03% | |
| 251 | TIPISHARES TIPS BOND ETF | 1,830 | $234.0M | 0.03% | |
| 252 | IWBISHARES RUSSELL 1000 ETF | 1,099 | $233.0M | 0.03% | |
| 253 | OREALTY INCOME CORP COM | 3,751 | $233.0M | 0.03% | |
| 254 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $232.0M | 0.03% | |
| 255 | VSECVSE CORP COM | 6,018 | $232.0M | 0.03% | |
| 256 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,011 | $231.0M | 0.03% | |
| 257 | YUMYUM BRANDS INC COM | 2,120 | $230.0M | 0.03% | |
| 258 | CGCARLYLE GROUP INC COM | 7,200 | $226.0M | 0.03% | |
| 259 | FVALFIDELITY VALUE FACTOR ETF | 5,562 | $226.0M | 0.03% | |
| 260 | ACNACCENTURE PLC IRELAND SHS CLASS A | 857 | $224.0M | 0.03% | |
| 261 | BDXBECTON DICKINSON & CO COM | 872 | $218.0M | 0.03% | |
| 262 | GILDGILEAD SCIENCES INC COM | 3,734 | $218.0M | 0.03% | |
| 263 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,612 | $215.0M | 0.03% | |
| 264 | CICIGNA CORP NEW COM | 1,012 | $211.0M | 0.03% | |
| 265 | PJTPJT PARTNERS INC COM CL A | 2,712 | $204.0M | 0.03% | |
| 266 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $196.0M | 0.03% | |
| 267 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 12,456 | $180.0M | 0.02% | |
| 268 | HTGCHERCULES CAPITAL INC COM | 11,525 | $166.0M | 0.02% | |
| 269 | NAVINAVIENT CORPORATION COM | 14,155 | $139.0M | 0.02% | |
| 270 | CTLEURLUMEN TECHNOLOGIES INC COM | 11,375 | $111.0M | 0.01% | |
| 271 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $85.0M | 0.01% | |
| 272 | BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 10,167 | $7.0M | 0.00% |
PreviousPage 3 of 3