Principle Wealth Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$952.4B
Holdings
319
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC COM | 3,333 | $1.7B | 0.18% | |
| 102 | NOWSERVICENOW INC COM | 2,556 | $1.7B | 0.17% | |
| 103 | ESEVERSOURCE ENERGY COM | 17,082 | $1.6B | 0.16% | |
| 104 | CARRCARRIER GLOBAL CORPORATION COM | 27,561 | $1.5B | 0.16% | |
| 105 | MGVVANGUARD MEGA CAP VALUE ETF | 13,975 | $1.5B | 0.16% | |
| 106 | ORCLORACLE CORP COM | 17,089 | $1.5B | 0.16% | |
| 107 | UNPUNION PAC CORP COM | 5,887 | $1.5B | 0.16% | |
| 108 | ZTSZOETIS INC CL A | 6,030 | $1.5B | 0.15% | |
| 109 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,321 | $1.5B | 0.15% | |
| 110 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 50,947 | $1.5B | 0.15% | |
| 111 | IYWISHARES U.S. TECHNOLOGY ETF | 12,632 | $1.4B | 0.15% | |
| 112 | SOXXISHARES SEMICONDUCTOR FUND | 2,611 | $1.4B | 0.15% | |
| 113 | PNCPNC FINL SVCS GROUP INC COM | 7,054 | $1.4B | 0.15% | |
| 114 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,105 | $1.4B | 0.15% | |
| 115 | IBBISHARES BIOTECHNOLOGY FUND | 9,196 | $1.4B | 0.15% | |
| 116 | DOWDOW INC COM | 77,047 | $1.4B | 0.14% | |
| 117 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,855 | $1.4B | 0.14% | |
| 118 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 12,441 | $1.3B | 0.13% | |
| 119 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 24,987 | $1.3B | 0.13% | |
| 120 | DWDMORGAN STANLEY COM NEW | 12,585 | $1.2B | 0.13% | |
| 121 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 17,766 | $1.2B | 0.13% | |
| 122 | ITWILLINOIS TOOL WKS INC COM | 4,862 | $1.2B | 0.13% | |
| 123 | ELVANTHEM INC COM | 2,530 | $1.2B | 0.12% | |
| 124 | TJXTJX COS INC NEW COM | 15,322 | $1.2B | 0.12% | |
| 125 | ULUNILEVER PLC SPON ADR NEW | 21,552 | $1.2B | 0.12% | |
| 126 | AEPAMERICAN ELEC PWR CO INC COM | 12,957 | $1.2B | 0.12% | |
| 127 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 29,701 | $1.1B | 0.12% | |
| 128 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 55,217 | $1.1B | 0.12% | |
| 129 | SBUXSTARBUCKS CORP COM | 9,507 | $1.1B | 0.12% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,958 | $1.1B | 0.12% | |
| 131 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 24,778 | $1.1B | 0.11% | |
| 132 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 20,881 | $1.1B | 0.11% | |
| 133 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $1.1B | 0.11% | |
| 134 | WMTWALMART INC COM | 7,263 | $1.1B | 0.11% | |
| 135 | CRMSALESFORCE COM INC COM | 4,087 | $1.0B | 0.11% | |
| 136 | ABTABBOTT LABS COM | 7,338 | $1.0B | 0.11% | |
| 137 | OTISOTIS WORLDWIDE CORP COM | 11,632 | $1.0B | 0.11% | |
| 138 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 22,853 | $1.0B | 0.11% | |
| 139 | IJHISHARES S&P MIDCAP FUND | 3,530 | $999.0M | 0.10% | |
| 140 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $991.0M | 0.10% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 4,456 | $955.0M | 0.10% | |
| 142 | WFCWELLS FARGO CO NEW COM | 19,470 | $934.0M | 0.10% | |
| 143 | AMTAMERICAN TOWER CORP NEW COM | 3,183 | $931.0M | 0.10% | |
| 144 | MKLMARKEL CORP COM | 737 | $909.0M | 0.10% | |
| 145 | LLYLILLY ELI & CO COM | 3,247 | $897.0M | 0.09% | |
| 146 | CMCSACOMCAST CORP NEW CL A | 17,549 | $883.0M | 0.09% | |
| 147 | GQ9SPDR GOLD SHARES | 5,152 | $881.0M | 0.09% | |
| 148 | APDAIR PRODS & CHEMS INC COM | 2,875 | $875.0M | 0.09% | |
| 149 | PHPARKER-HANNIFIN CORP COM | 2,750 | $875.0M | 0.09% | |
| 150 | ESGVVANGUARD ESG U.S. STOCK ETF | 9,771 | $859.0M | 0.09% | |
| 151 | USBUS BANCORP DEL COM NEW | 15,224 | $855.0M | 0.09% | |
| 152 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $836.0M | 0.09% | |
| 153 | NOCNORTHROP GRUMMAN CORP COM | 2,156 | $835.0M | 0.09% | |
| 154 | ETNEATON CORP PLC SHS | 4,806 | $831.0M | 0.09% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,153 | $820.0M | 0.09% | |
| 156 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,515 | $806.0M | 0.08% | |
| 157 | MOALTRIA GROUP INC COM | 16,883 | $800.0M | 0.08% | |
| 158 | CLCOLGATE PALMOLIVE CO COM | 9,365 | $799.0M | 0.08% | |
| 159 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,882 | $795.0M | 0.08% | |
| 160 | AXPAMERICAN EXPRESS CO COM | 4,819 | $789.0M | 0.08% | |
| 161 | BLKCHFBLACKROCK INC COM | 844 | $772.0M | 0.08% | |
| 162 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,177 | $760.0M | 0.08% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L P COM | 34,576 | $759.0M | 0.08% | |
| 164 | FULTFULTON FINL CORP PA COM | 43,846 | $745.0M | 0.08% | |
| 165 | CMECME GROUP INC COM | 3,175 | $725.0M | 0.08% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $719.0M | 0.08% | |
| 167 | AFLAFLAC INC COM | 12,269 | $716.0M | 0.08% | |
| 168 | INTUINTUIT COM | 1,102 | $709.0M | 0.07% | |
| 169 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 33,309 | $705.0M | 0.07% | |
| 170 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $705.0M | 0.07% | |
| 171 | BKBANK NEW YORK MELLON CORP COM | 12,100 | $703.0M | 0.07% | |
| 172 | MRNAMODERNA INC COM | 2,737 | $695.0M | 0.07% | |
| 173 | PYPLPAYPAL HLDGS INC COM | 3,565 | $672.0M | 0.07% | |
| 174 | WASHWASHINGTON TR BANCORP INC COM | 11,913 | $672.0M | 0.07% | |
| 175 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,896 | $668.0M | 0.07% | |
| 176 | ARWARROW ELECTRS INC COM | 4,905 | $659.0M | 0.07% | |
| 177 | KKRKKR & CO INC COM | 8,850 | $659.0M | 0.07% | |
| 178 | SWKSTANLEY BLACK & DECKER INC COM | 3,490 | $658.0M | 0.07% | |
| 179 | DYHTARGET CORP COM | 2,733 | $633.0M | 0.07% | |
| 180 | SPGIS&P GLOBAL INC COM | 1,311 | $619.0M | 0.06% | |
| 181 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,444 | $617.0M | 0.06% | |
| 182 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 406 | $605.0M | 0.06% | |
| 183 | SYKSTRYKER CORPORATION COM | 2,238 | $598.0M | 0.06% | |
| 184 | CBCHUBB LIMITED COM | 3,077 | $595.0M | 0.06% | |
| 185 | CSXCSX CORP COM | 15,768 | $593.0M | 0.06% | |
| 186 | IAU*ISHARES GOLD TRUST | 16,927 | $589.0M | 0.06% | |
| 187 | CTVACORTEVA INC COM | 12,289 | $581.0M | 0.06% | |
| 188 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,569 | $576.0M | 0.06% | |
| 189 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,036 | $574.0M | 0.06% | |
| 190 | AGREURAVANGRID INC COM | 11,340 | $566.0M | 0.06% | |
| 191 | IVVISHARES CORE S&P 500 ETF | 1,177 | $561.0M | 0.06% | |
| 192 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $559.0M | 0.06% | |
| 193 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $551.0M | 0.06% | |
| 194 | CLXCLOROX CO DEL COM | 3,154 | $550.0M | 0.06% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,565 | $549.0M | 0.06% | |
| 196 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 13,924 | $549.0M | 0.06% | |
| 197 | IQVIQVIA HLDGS INC COM | 1,920 | $542.0M | 0.06% | |
| 198 | MDLZMONDELEZ INTL INC CL A | 8,030 | $532.0M | 0.06% | |
| 199 | HLIOHELIOS TECHNOLOGIES INC COM | 5,043 | $530.0M | 0.06% | |
| 200 | CHRCHURCHILL DOWNS INC COM | 2,200 | $530.0M | 0.06% |