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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG SPONSORED ADR | 6,052 | $529.0M | 0.06% | |
| 202 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $520.0M | 0.05% | |
| 203 | DOVDOVER CORP COM | 2,835 | $515.0M | 0.05% | |
| 204 | DDOMINION ENERGY INC COM | 6,548 | $514.0M | 0.05% | |
| 205 | DDDUPONT DE NEMOURS INC COM | 6,330 | $511.0M | 0.05% | |
| 206 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 9,067 | $509.0M | 0.05% | |
| 207 | GMGENERAL MTRS CO COM | 8,652 | $507.0M | 0.05% | |
| 208 | SMHVANECK SEMICONDUCTOR ETF | 1,615 | $499.0M | 0.05% | |
| 209 | MDTMEDTRONIC PLC SHS | 4,820 | $499.0M | 0.05% | |
| 210 | CHDCHURCH & DWIGHT CO INC COM | 4,800 | $492.0M | 0.05% | |
| 211 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 9,669 | $483.0M | 0.05% | |
| 212 | SCHWSCHWAB CHARLES CORP COM | 5,664 | $476.0M | 0.05% | |
| 213 | VTRSVIATRIS INC COM | 34,804 | $471.0M | 0.05% | |
| 214 | IWMISHARES RUSSELL 2000 ETF | 2,070 | $460.0M | 0.05% | |
| 215 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20,500 | $449.0M | 0.05% | |
| 216 | IVWISHARES S&P 500 GROWTH ETF | 5,319 | $445.0M | 0.05% | |
| 217 | EDCONSOLIDATED EDISON INC COM | 5,209 | $444.0M | 0.05% | |
| 218 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,254 | $444.0M | 0.05% | |
| 219 | TELTE CONNECTIVITY LTD SHS | 2,748 | $443.0M | 0.05% | |
| 220 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 29,196 | $441.0M | 0.05% | |
| 221 | CAECAE INC COM | 17,432 | $440.0M | 0.05% | |
| 222 | PLDPROLOGIS INC. COM | 2,608 | $439.0M | 0.05% | |
| 223 | MTBM & T BK CORP COM | 2,798 | $430.0M | 0.05% | |
| 224 | NAVINAVIENT CORPORATION COM | 20,280 | $430.0M | 0.05% | |
| 225 | HOLXHOLOGIC INC COM | 5,500 | $421.0M | 0.04% | |
| 226 | FISVFISERV INC COM | 4,010 | $416.0M | 0.04% | |
| 227 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $415.0M | 0.04% | |
| 228 | VVVANGUARD LARGE-CAP INDEX FUND | 1,874 | $414.0M | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,149 | $413.0M | 0.04% | |
| 230 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,453 | $410.0M | 0.04% | |
| 231 | NUSCNUVEEN ESG SMALL-CAP ETF | 9,659 | $406.0M | 0.04% | |
| 232 | IYHISHARES U.S. HEALTHCARE ETF | 1,340 | $402.0M | 0.04% | |
| 233 | CGCARLYLE GROUP INC COM | 7,200 | $395.0M | 0.04% | |
| 234 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,396 | $394.0M | 0.04% | |
| 235 | IJRISHARES S&P SMALL-CAP FUND | 3,430 | $393.0M | 0.04% | |
| 236 | HSYHERSHEY CO COM | 1,977 | $383.0M | 0.04% | |
| 237 | MSAMSA SAFETY INC COM | 2,535 | $383.0M | 0.04% | |
| 238 | LINLINDE PLC SHS | 1,086 | $376.0M | 0.04% | |
| 239 | IRMIRON MTN INC NEW COM | 7,110 | $372.0M | 0.04% | |
| 240 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 1,931 | $370.0M | 0.04% | |
| 241 | ACNACCENTURE PLC IRELAND SHS CLASS A | 885 | $367.0M | 0.04% | |
| 242 | UMPQUSDUMPQUA HLDGS CORP COM | 18,625 | $358.0M | 0.04% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,710 | $357.0M | 0.04% | |
| 244 | DHRB & G FOODS INC NEW COM | 11,160 | $343.0M | 0.04% | |
| 245 | CODICOMPASS DIVERSIFIED SH BEN INT | 10,690 | $327.0M | 0.03% | |
| 246 | ARKGARK GENOMIC REVOLUTION ETF | 5,341 | $327.0M | 0.03% | |
| 247 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 26,555 | $324.0M | 0.03% | |
| 248 | LUMNLUMEN TECHNOLOGIES INC COM | 25,720 | $323.0M | 0.03% | |
| 249 | CWEN/ACLEARWAY ENERGY INC CL A | 9,635 | $323.0M | 0.03% | |
| 250 | ADIANALOG DEVICES INC COM | 1,833 | $322.0M | 0.03% | |
| 251 | HRBBLOCK H & R INC COM | 13,540 | $319.0M | 0.03% | |
| 252 | HTGCHERCULES CAPITAL INC COM | 19,190 | $318.0M | 0.03% | |
| 253 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $316.0M | 0.03% | |
| 254 | MPTMEDICAL PPTYS TRUST INC COM | 13,330 | $315.0M | 0.03% | |
| 255 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 13,892 | $315.0M | 0.03% | |
| 256 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,329 | $314.0M | 0.03% | |
| 257 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,799 | $312.0M | 0.03% | |
| 258 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,857 | $312.0M | 0.03% | |
| 259 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,299 | $306.0M | 0.03% | |
| 260 | NNNNATIONAL RETAIL PROPERTIES INC COM | 6,310 | $303.0M | 0.03% | |
| 261 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,720 | $302.0M | 0.03% | |
| 262 | IWBISHARES RUSSELL 1000 ETF | 1,114 | $295.0M | 0.03% | |
| 263 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $295.0M | 0.03% | |
| 264 | YUMYUM BRANDS INC COM | 2,120 | $294.0M | 0.03% | |
| 265 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,465 | $293.0M | 0.03% | |
| 266 | FVALFIDELITY VALUE FACTOR ETF | 5,545 | $289.0M | 0.03% | |
| 267 | IPINTERNATIONAL PAPER CO COM | 6,162 | $289.0M | 0.03% | |
| 268 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,810 | $287.0M | 0.03% | |
| 269 | OREALTY INCOME CORP COM | 4,005 | $287.0M | 0.03% | |
| 270 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $281.0M | 0.03% | |
| 271 | W3UWESTERN UN CO COM | 15,430 | $275.0M | 0.03% | |
| 272 | LANDGLADSTONE LD CORP COM | 8,000 | $270.0M | 0.03% | |
| 273 | XELXCEL ENERGY INC COM | 3,980 | $269.0M | 0.03% | |
| 274 | GILDGILEAD SCIENCES INC COM | 3,691 | $268.0M | 0.03% | |
| 275 | COINCOINBASE GLOBAL INC COM CL A | 1,056 | $267.0M | 0.03% | |
| 276 | RJFRAYMOND JAMES FINL INC COM | 2,625 | $264.0M | 0.03% | |
| 277 | FFORD MTR CO DEL COM | 12,674 | $263.0M | 0.03% | |
| 278 | DEODIAGEO PLC SPON ADR NEW | 1,193 | $263.0M | 0.03% | |
| 279 | WECWEC ENERGY GROUP INC COM | 2,681 | $260.0M | 0.03% | |
| 280 | XBISPDR S&P BIOTECH ETF | 2,295 | $257.0M | 0.03% | |
| 281 | EWEDWARDS LIFESCIENCES CORP COM | 1,986 | $257.0M | 0.03% | |
| 282 | VNQVANGUARD REAL ESTATE ETF | 2,176 | $252.0M | 0.03% | |
| 283 | CICIGNA CORP NEW COM | 1,078 | $248.0M | 0.03% | |
| 284 | DEDEERE & CO COM | 720 | $247.0M | 0.03% | |
| 285 | BOOMDMC GLOBAL INC COM | 6,205 | $246.0M | 0.03% | |
| 286 | ENBENBRIDGE INC COM | 6,249 | $244.0M | 0.03% | |
| 287 | PPLPPL CORP COM | 8,115 | $244.0M | 0.03% | |
| 288 | EFAISHARES MSCI EAFE ETF | 3,050 | $243.0M | 0.03% | |
| 289 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,680 | $242.0M | 0.03% | |
| 290 | TFCTRUIST FINL CORP COM | 4,094 | $240.0M | 0.03% | |
| 291 | SBCSABRA HEALTH CARE REIT INC COM | 17,675 | $239.0M | 0.03% | |
| 292 | SLG2EURSL GREEN RLTY CORP COM | 3,289 | $236.0M | 0.02% | |
| 293 | TIPISHARES TIPS BOND ETF | 1,830 | $236.0M | 0.02% | |
| 294 | UNMUNUM GROUP COM | 9,355 | $230.0M | 0.02% | |
| 295 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,944 | $226.0M | 0.02% | |
| 296 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,164 | $226.0M | 0.02% | |
| 297 | RDS/ASHELL PLC SPONS ADR A | 5,177 | $225.0M | 0.02% | |
| 298 | BAXBAXTER INTL INC COM | 2,605 | $224.0M | 0.02% | |
| 299 | KMIKINDER MORGAN INC DEL COM | 14,080 | $223.0M | 0.02% | |
| 300 | TTDTHE TRADE DESK INC COM CL A | 2,410 | $221.0M | 0.02% |