$995 Million is the total value of Principle Wealth Partners LLC's 319 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,255,886 | -12.2% | 369,464 | -0.5% | 6.36% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,247,267 | -0.1% | 353,381 | +0.2% | 5.15% | -0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,130,495 | -5.5% | 258,273 | -1.2% | 4.03% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $34,001,628 | -7.8% | 107,685 | -0.6% | 3.42% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,915,218 | +16.2% | 465,167 | +19.3% | 3.31% | +16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,441,351 | -2.4% | 115,462 | +1.4% | 3.16% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $20,109,240 | -1.7% | 158,191 | +0.8% | 2.02% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $17,804,069 | -4.2% | 67,583 | +8.5% | 1.79% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,207,025 | -2.4% | 110,478 | +3.8% | 1.73% | -2.4% |
| AMGN | Sell | AMGEN INC | $16,739,717 | +7.8% | 62,285 | -10.9% | 1.68% | +7.8% |
| Buy | VANECK ETF TRUSTmorningstar smid | $16,586,519 | +18.8% | 583,519 | +25.2% | 1.67% | +18.8% | |
| OFLX | OMEGA FLEX INC | $15,137,811 | -24.1% | 192,275 | 0.0% | 1.52% | -24.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,020,073 | +80.6% | 70,713 | +87.3% | 1.51% | +80.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $13,625,728 | -5.7% | 312,804 | -1.6% | 1.37% | -5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,161,430 | -6.9% | 127,385 | -4.4% | 1.32% | -6.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,369,191 | -0.7% | 50,110 | +2.2% | 1.24% | -0.6% |
| HD | Buy | HOME DEPOT INC | $11,938,358 | -2.0% | 39,510 | +0.7% | 1.20% | -2.0% |
| PFE | Sell | PFIZER INC | $11,786,918 | -22.8% | 355,349 | -14.6% | 1.18% | -22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,588,993 | +11.0% | 87,895 | +1.9% | 1.16% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,460,152 | +8.3% | 87,576 | -0.9% | 1.15% | +8.4% |
| New | ISHARES TRinvt grd corp bd | $11,401,670 | – | 361,728 | +100.0% | 1.15% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $11,003,394 | -4.8% | 75,438 | -0.9% | 1.11% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $10,237,263 | +3.7% | 190,425 | -0.2% | 1.03% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,997,630 | -7.7% | 22,984 | -10.3% | 1.00% | -7.7% |
| RTX | Buy | RTX CORPORATION | $9,170,896 | -25.2% | 127,427 | +1.8% | 0.92% | -25.2% |
| V | Sell | VISA INC | $8,756,833 | -4.0% | 38,072 | -0.9% | 0.88% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,456,684 | +10.7% | 71,923 | +1.0% | 0.85% | +10.8% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $8,204,097 | +6.8% | 356,700 | +11.2% | 0.82% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,855,926 | +5.5% | 55,994 | +0.6% | 0.79% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,699,103 | +4.8% | 21,979 | +2.0% | 0.77% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,465,964 | -3.4% | 17,465 | +0.2% | 0.75% | -3.5% |
| BA | Buy | BOEING CO | $7,447,247 | -9.2% | 38,852 | +0.0% | 0.75% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,411,399 | -7.0% | 35,591 | -1.7% | 0.74% | -7.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,251,902 | -65.5% | 64,085 | -64.9% | 0.73% | -65.5% |
| MRK | Buy | MERCK & CO INC | $7,234,674 | -9.1% | 70,274 | +1.9% | 0.73% | -9.1% |
| ORCL | Buy | ORACLE CORP | $7,190,591 | -10.0% | 67,887 | +1.2% | 0.72% | -10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,079,674 | -5.8% | 17,064 | +0.4% | 0.71% | -5.8% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,724,536 | – | 198,013 | +100.0% | 0.68% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,671,819 | +102.9% | 132,958 | +102.7% | 0.67% | +103.0% |
| CAT | Sell | CATERPILLAR INC | $6,437,047 | +10.8% | 23,579 | -0.1% | 0.65% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,415,915 | +0.6% | 19,829 | +0.2% | 0.64% | +0.6% |
| INTC | Sell | INTEL CORP | $6,224,026 | -3.8% | 175,078 | -9.5% | 0.62% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,135,996 | +4.0% | 36,389 | -2.9% | 0.62% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,120,346 | +3.8% | 27,698 | +1.1% | 0.62% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $6,052,056 | +16.3% | 50,518 | +0.6% | 0.61% | +16.3% |
| IGV | Sell | ISHARES TRexpanded tech | $5,889,124 | -1.8% | 17,257 | -0.5% | 0.59% | -1.8% |
| SO | Sell | SOUTHERN CO | $5,852,458 | -7.9% | 90,427 | -0.0% | 0.59% | -8.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,759,234 | +1440.1% | 107,529 | +1491.1% | 0.58% | +1423.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,718,874 | +28.7% | 62,679 | +28.1% | 0.58% | +28.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,045,971 | -12.2% | 41,754 | +0.3% | 0.51% | -12.3% |
| ABBV | Buy | ABBVIE INC | $4,958,824 | +15.3% | 33,267 | +4.2% | 0.50% | +15.3% |
| PEP | Buy | PEPSICO INC | $4,929,735 | -6.1% | 29,094 | +2.6% | 0.50% | -6.2% |
| TSLA | Buy | TESLA INC | $4,844,408 | -4.3% | 19,361 | +0.1% | 0.49% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $4,816,852 | -5.4% | 43,372 | +1.4% | 0.48% | -5.3% |
| MMM | Sell | 3M CO | $4,771,758 | -6.5% | 50,969 | -0.1% | 0.48% | -6.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $4,621,911 | +114.9% | 57,387 | +115.3% | 0.46% | +114.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,495,572 | +0.2% | 12,548 | +3.4% | 0.45% | +0.2% |
| KO | Buy | COCA COLA CO | $4,489,587 | -5.8% | 80,200 | +1.3% | 0.45% | -5.8% |
| DOW | Buy | DOW INC | $4,461,478 | -2.2% | 86,530 | +1.0% | 0.45% | -2.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,452,671 | +10.7% | 10,883 | 0.0% | 0.45% | +10.6% | |
| TXN | TEXAS INSTRS INC | $4,405,372 | -11.7% | 27,705 | 0.0% | 0.44% | -11.6% | |
| CI | Sell | THE CIGNA GROUP | $4,128,723 | +1.8% | 14,433 | -0.1% | 0.42% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,108,918 | +19.6% | 43,302 | +11.2% | 0.41% | +19.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,109,451 | -11.9% | 26,958 | +0.2% | 0.41% | -11.9% |
| CMI | CUMMINS INC | $4,028,892 | -6.8% | 17,635 | 0.0% | 0.40% | -6.7% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,020,601 | -1.8% | 27,732 | +3.1% | 0.40% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,736,601 | +7.4% | 7,411 | +2.4% | 0.38% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.37% | +2.7% | |
| EMR | Buy | EMERSON ELEC CO | $3,630,684 | +6.9% | 37,596 | +0.0% | 0.36% | +7.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,547,636 | +14.3% | 75,594 | +17.8% | 0.36% | +14.1% | |
| Buy | T ROWE PRICE ETF INCcap appreciation | $3,340,508 | +1383.3% | 134,644 | +1426.6% | 0.34% | +1360.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,299,681 | +3.8% | 5,841 | -1.1% | 0.33% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,264,190 | -4.3% | 35,258 | +0.9% | 0.33% | -4.4% |
| BLK | Buy | BLACKROCK INC | $3,224,454 | -1.5% | 4,988 | +5.4% | 0.32% | -1.5% |
| PSX | PHILLIPS 66 | $3,152,736 | +26.0% | 26,240 | 0.0% | 0.32% | +25.8% | |
| BAC | Sell | BANK AMERICA CORP | $3,140,448 | -6.2% | 114,699 | -1.7% | 0.32% | -6.0% |
| LLY | Buy | ELI LILLY & CO | $3,116,428 | +17.8% | 5,802 | +2.9% | 0.31% | +17.7% |
| HON | Buy | HONEYWELL INTL INC | $3,024,379 | -8.7% | 16,371 | +2.5% | 0.30% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,971,206 | -7.9% | 27,603 | -3.1% | 0.30% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $2,947,571 | -19.6% | 46,063 | -3.6% | 0.30% | -19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,899,825 | -5.1% | 7,091 | +6.9% | 0.29% | -5.2% |
| LOW | LOWES COS INC | $2,888,145 | -7.9% | 13,896 | 0.0% | 0.29% | -7.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,850,208 | -27.7% | 49,483 | -27.6% | 0.29% | -27.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,833,479 | -2.9% | 51,612 | +0.3% | 0.28% | -2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,814,625 | +2.2% | 22,926 | +4.9% | 0.28% | +2.2% |
| ALL | ALLSTATE CORP | $2,796,948 | +2.2% | 25,105 | 0.0% | 0.28% | +2.2% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,793,063 | -7.8% | 27,545 | -5.7% | 0.28% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,761,011 | -2.6% | 21,446 | +0.4% | 0.28% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,735,606 | -4.4% | 16,751 | +1.7% | 0.28% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,715,399 | +8.8% | 9,045 | +4.0% | 0.27% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,707,999 | -20.9% | 83,554 | -9.2% | 0.27% | -20.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,585,032 | +9.5% | 10,745 | 0.0% | 0.26% | +9.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,443,629 | -5.2% | 10,394 | -1.3% | 0.25% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $2,424,172 | -3.7% | 34,720 | -4.6% | 0.24% | -3.6% |
| MSI | MOTOROLA SOLUTIONS INC | $2,433,009 | -7.2% | 8,937 | 0.0% | 0.24% | -7.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,393,755 | -3.7% | 31,739 | -3.5% | 0.24% | -3.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,341,875 | – | 43,757 | +100.0% | 0.24% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,308,440 | +8.7% | 12,209 | +14.3% | 0.23% | +8.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,285,737 | -13.1% | 11,607 | +0.0% | 0.23% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,276,606 | +37.3% | 7,413 | +38.0% | 0.23% | +37.1% |
| Buy | GENERAL ELECTRIC CO | $2,256,989 | +2.4% | 20,416 | +1.7% | 0.23% | +2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,208,071 | -23.2% | 38,542 | -0.6% | 0.22% | -23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,207,030 | +11.8% | 16,001 | +15.2% | 0.22% | +12.1% |
| BX | Buy | BLACKSTONE INC | $2,123,446 | +15.3% | 19,819 | +0.0% | 0.21% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,014,566 | -3.6% | 5,130 | +0.0% | 0.20% | -3.8% |
| GWW | GRAINGER W W INC | $1,951,681 | -12.3% | 2,821 | 0.0% | 0.20% | -12.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,946,211 | +0.9% | 4,916 | +0.2% | 0.20% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $1,903,305 | -11.1% | 23,483 | -2.0% | 0.19% | -11.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,890,860 | -6.0% | 97,542 | -4.3% | 0.19% | -5.9% |
| ADBE | Buy | ADOBE INC | $1,847,368 | +7.9% | 3,623 | +3.5% | 0.19% | +8.1% |
| CRM | Buy | SALESFORCE INC | $1,838,809 | -0.9% | 9,068 | +3.2% | 0.18% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,819,568 | +6.3% | 20,616 | +8.1% | 0.18% | +6.4% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,821,159 | – | 66,807 | +100.0% | 0.18% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,775,749 | -2.8% | 16,757 | +7.0% | 0.18% | -3.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,753,592 | -6.7% | 45,442 | -4.0% | 0.18% | -6.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,685,101 | +14.4% | 13,296 | +1.9% | 0.17% | +14.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,682,366 | -12.2% | 14,628 | -6.4% | 0.17% | -12.4% |
| TFC | Buy | TRUIST FINL CORP | $1,595,558 | +257.6% | 55,769 | +279.4% | 0.16% | +255.6% |
| DHR | Buy | DANAHER CORPORATION | $1,542,690 | +7.3% | 6,218 | +3.8% | 0.16% | +7.6% |
| USB | Sell | US BANCORP DEL | $1,512,162 | -3.4% | 45,740 | -3.5% | 0.15% | -3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,476,931 | +19.0% | 26,756 | +7.2% | 0.15% | +18.4% |
| TJX | TJX COS INC NEW | $1,466,609 | +4.8% | 16,501 | 0.0% | 0.15% | +4.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,430,954 | +46.5% | 6,104 | +59.7% | 0.14% | +46.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,421,613 | +112.3% | 22,970 | +116.8% | 0.14% | +113.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,416,618 | -9.1% | 18,833 | +1.7% | 0.14% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,414,748 | +0.6% | 2,795 | +3.7% | 0.14% | +0.7% |
| NFLX | Buy | NETFLIX INC | $1,408,070 | -10.3% | 3,729 | +4.7% | 0.14% | -10.8% |
| ETN | Sell | EATON CORP PLC | $1,375,869 | +5.5% | 6,451 | -0.5% | 0.14% | +5.3% |
| UNP | Buy | UNION PAC CORP | $1,354,852 | +1.8% | 6,654 | +2.3% | 0.14% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,328,936 | -5.7% | 8,107 | +0.0% | 0.13% | -5.6% |
| IYW | ISHARES TRu.s. tech etf | $1,321,153 | -3.6% | 12,592 | 0.0% | 0.13% | -3.6% | |
| NOW | Buy | SERVICENOW INC | $1,295,669 | -0.4% | 2,318 | +0.1% | 0.13% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $1,246,621 | -18.4% | 15,909 | -8.3% | 0.12% | -18.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,244,774 | -16.7% | 30,390 | -14.5% | 0.12% | -16.7% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,198,727 | – | 24,066 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,135,810 | +6.8% | 25,616 | +0.1% | 0.11% | +6.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,108,943 | -7.9% | 4,815 | 0.0% | 0.11% | -8.3% | |
| SBUX | STARBUCKS CORP | $1,107,744 | -7.9% | 12,137 | 0.0% | 0.11% | -8.3% | |
| MKL | MARKEL GROUP INC | $1,085,225 | +6.5% | 737 | 0.0% | 0.11% | +6.9% | |
| ES | Buy | EVERSOURCE ENERGY | $1,084,281 | -18.0% | 18,646 | +0.0% | 0.11% | -18.0% |
| PH | PARKER-HANNIFIN CORP | $1,086,371 | -0.1% | 2,789 | 0.0% | 0.11% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,066,760 | -2.0% | 2,450 | +0.0% | 0.11% | -1.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,053,454 | +1.2% | 6,055 | +0.2% | 0.11% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,021,351 | -6.8% | 10,074 | -1.3% | 0.10% | -6.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,019,330 | -19.1% | 29,350 | -16.2% | 0.10% | -19.7% |
| WMT | Buy | WALMART INC | $989,167 | +2.6% | 6,185 | +0.9% | 0.10% | +2.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $985,465 | -2.8% | 30,970 | +400.0% | 0.10% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $964,364 | -15.9% | 6,464 | -1.8% | 0.10% | -15.7% |
| MS | Buy | MORGAN STANLEY | $949,849 | -4.3% | 11,630 | +0.0% | 0.10% | -5.0% |
| TROW | PRICE T ROWE GROUP INC | $942,467 | -6.4% | 8,987 | 0.0% | 0.10% | -5.9% | |
| K | Sell | KELLANOVA | $945,495 | -57.2% | 15,888 | -51.5% | 0.10% | -57.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $936,665 | -1.4% | 11,663 | +9.2% | 0.09% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $922,471 | +26.0% | 10,205 | +13.2% | 0.09% | +25.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $918,359 | -6.4% | 15,621 | 0.0% | 0.09% | -7.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $919,557 | +12.8% | 2,089 | +16.8% | 0.09% | +12.2% |
| AFL | AFLAC INC | $900,968 | +10.0% | 11,739 | 0.0% | 0.09% | +11.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $859,542 | +23.8% | 11,334 | +30.2% | 0.09% | +22.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $834,706 | -4.5% | 8,958 | -0.6% | 0.08% | -4.5% |
| NKE | Sell | NIKE INCcl b | $822,141 | -16.3% | 8,598 | -3.4% | 0.08% | -16.2% |
| IBB | Sell | ISHARES TRishares biotech | $814,451 | -5.7% | 6,660 | -2.1% | 0.08% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $808,031 | +85.3% | 8,566 | +95.7% | 0.08% | +84.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $793,803 | -10.2% | 9,883 | -9.2% | 0.08% | -10.1% |
| IJH | ISHARES TRcore s&p mcp etf | $757,276 | -4.6% | 3,037 | 0.0% | 0.08% | -5.0% | |
| ABT | Sell | ABBOTT LABS | $752,718 | -17.1% | 7,772 | -6.7% | 0.08% | -16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $752,384 | -7.3% | 4,827 | +6.6% | 0.08% | -7.3% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $747,789 | – | 44,751 | +100.0% | 0.08% | – |
| FCPI | FIDELITY COVINGTON TRUSTstock for infl | $740,483 | -2.2% | 23,068 | 0.0% | 0.07% | -2.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $732,288 | -1.6% | 2,584 | +4.1% | 0.07% | -1.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $730,831 | -10.3% | 18,423 | -0.2% | 0.07% | -11.0% |
| WFC | WELLS FARGO CO NEW | $728,207 | -4.3% | 17,822 | 0.0% | 0.07% | -3.9% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $715,464 | +0.6% | 1,511 | +7.8% | 0.07% | +1.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $710,528 | -35.0% | 4,245 | -43.0% | 0.07% | -35.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $692,088 | -5.3% | 4,885 | +0.0% | 0.07% | -4.1% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $692,355 | -4.1% | 25,250 | 0.0% | 0.07% | -4.1% | |
| BK | BANK NEW YORK MELLON CORP | $678,220 | -4.2% | 15,902 | 0.0% | 0.07% | -4.2% | |
| SYK | Buy | STRYKER CORPORATION | $667,599 | -4.6% | 2,443 | +6.5% | 0.07% | -4.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $644,460 | -6.1% | 3,528 | 0.0% | 0.06% | -5.8% | |
| GLD | Sell | SPDR GOLD TR | $651,339 | -6.6% | 3,799 | -2.9% | 0.06% | -7.1% |
| CB | CHUBB LIMITED | $639,321 | +8.1% | 3,071 | 0.0% | 0.06% | +8.5% | |
| CTVA | Buy | CORTEVA INC | $626,557 | -10.2% | 12,247 | +0.5% | 0.06% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $622,280 | -23.6% | 15,346 | -18.6% | 0.06% | -23.2% |
| INTU | Buy | INTUIT | $617,985 | +11.5% | 1,210 | +0.1% | 0.06% | +10.7% |
| ARW | ARROW ELECTRS INC | $614,302 | -12.6% | 4,905 | 0.0% | 0.06% | -12.7% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $603,971 | -1.7% | 8,467 | +3.5% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $610,833 | -25.9% | 10,524 | -18.4% | 0.06% | -26.5% |
| MDLZ | MONDELEZ INTL INCcl a | $603,641 | -4.9% | 8,698 | 0.0% | 0.06% | -4.7% | |
| DSI | ISHARES TRmsci kld400 soc | $573,696 | -3.3% | 7,047 | 0.0% | 0.06% | -3.3% | |
| IAU | ISHARES GOLD TRishares new | $559,840 | -3.8% | 16,000 | 0.0% | 0.06% | -5.1% | |
| FISV | FISERV INC | $560,620 | -10.5% | 4,963 | 0.0% | 0.06% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $550,599 | -3.3% | 2,070 | 0.0% | 0.06% | -3.5% | |
| DES | WISDOMTREE TRus smallcap divd | $548,659 | -2.0% | 19,456 | 0.0% | 0.06% | -1.8% | |
| IYR | New | ISHARES TRu.s. real es etf | $546,980 | – | 7,000 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $535,778 | -34.3% | 35,671 | -30.2% | 0.05% | -34.1% |
| UL | Sell | UNILEVER PLCspon adr new | $541,720 | -10.9% | 10,966 | -6.0% | 0.05% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $533,530 | -10.4% | 12,688 | -3.4% | 0.05% | -10.0% |
| FULT | FULTON FINL CORP PA | $530,975 | +1.6% | 43,846 | 0.0% | 0.05% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $517,277 | -16.5% | 6,189 | -6.4% | 0.05% | -16.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $512,657 | +13.5% | 6,873 | +8.7% | 0.05% | +15.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $517,046 | -4.8% | 14,577 | -14.6% | 0.05% | -5.5% |
| CHDN | CHURCHILL DOWNS INC | $510,576 | -16.6% | 4,400 | 0.0% | 0.05% | -17.7% | |
| CL | COLGATE PALMOLIVE CO | $507,654 | -7.7% | 7,139 | 0.0% | 0.05% | -7.3% | |
| DGRO | ISHARES TRcore div grwth | $509,911 | -3.9% | 10,295 | 0.0% | 0.05% | -3.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $504,204 | -6.1% | 5,694 | 0.0% | 0.05% | -5.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $508,231 | -25.2% | 15,322 | -24.0% | 0.05% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $509,255 | -12.7% | 5,860 | +1.4% | 0.05% | -13.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $495,469 | +24.8% | 9,821 | +25.3% | 0.05% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $483,109 | -9.4% | 1,125 | -6.0% | 0.05% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $474,520 | -14.0% | 2,886 | +1.4% | 0.05% | -12.7% |
| CSX | CSX CORP | $471,367 | -9.8% | 15,329 | 0.0% | 0.05% | -11.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $460,291 | -14.8% | 6,765 | +1.8% | 0.05% | -14.8% | |
| FNV | Sell | FRANCO NEV CORP | $438,782 | -28.2% | 3,287 | -23.3% | 0.04% | -27.9% |
| CME | Sell | CME GROUP INC | $440,484 | +6.3% | 2,200 | -1.7% | 0.04% | +4.8% |
| CHD | CHURCH & DWIGHT CO INC | $439,824 | -8.6% | 4,800 | 0.0% | 0.04% | -8.3% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $424,889 | +110.9% | 233 | +52.3% | 0.04% | +115.0% |
| IWP | ISHARES TRrus md cp gr etf | $426,604 | -5.5% | 4,670 | 0.0% | 0.04% | -4.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $425,681 | -16.3% | 11,580 | 0.0% | 0.04% | -15.7% | |
| SPGI | Buy | S&P GLOBAL INC | $426,076 | -8.3% | 1,166 | +0.6% | 0.04% | -8.5% |
| NVS | NOVARTIS AGsponsored adr | $432,599 | +0.9% | 4,247 | 0.0% | 0.04% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $421,235 | -5.9% | 4,925 | -0.6% | 0.04% | -6.7% |
| LINDE PLC | $422,245 | -2.3% | 1,134 | 0.0% | 0.04% | -2.3% | ||
| PXD | Sell | PIONEER NAT RES CO | $413,327 | -10.6% | 1,801 | -19.2% | 0.04% | -8.7% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $417,781 | 0.0% | 4,550 | 0.0% | 0.04% | 0.0% | |
| MSA | MSA SAFETY INC | $409,102 | -9.4% | 2,595 | 0.0% | 0.04% | -8.9% | |
| SHELL PLCspon ads | $401,345 | +6.6% | 6,234 | 0.0% | 0.04% | +5.3% | ||
| KKR | KKR & CO INC | $400,400 | +10.0% | 6,500 | 0.0% | 0.04% | +8.1% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $383,712 | -5.1% | 345 | 0.0% | 0.04% | -4.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $376,970 | -10.6% | 3,437 | -6.3% | 0.04% | -9.5% |
| ADI | Buy | ANALOG DEVICES INC | $381,093 | -10.1% | 2,177 | +0.0% | 0.04% | -11.6% |
| IQV | IQVIA HLDGS INC | $377,760 | -12.5% | 1,920 | 0.0% | 0.04% | -11.6% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $379,489 | -1.9% | 5,154 | 0.0% | 0.04% | -2.6% | |
| OKE | New | ONEOK INC NEW | $378,804 | – | 5,972 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC | $382,949 | -14.0% | 5,518 | +0.3% | 0.04% | -15.6% |
| HSY | HERSHEY CO | $373,950 | -19.9% | 1,869 | 0.0% | 0.04% | -19.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $371,961 | -9.9% | 3,618 | -0.2% | 0.04% | -9.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $363,926 | -2.9% | 5,319 | 0.0% | 0.04% | -2.6% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $366,894 | -33.3% | 31,225 | -12.8% | 0.04% | -32.7% |
| CLX | CLOROX CO DEL | $355,173 | -17.6% | 2,710 | 0.0% | 0.04% | -16.3% | |
| TGT | Sell | TARGET CORP | $358,098 | -21.3% | 3,239 | -6.1% | 0.04% | -21.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $362,026 | -3.5% | 1,850 | 0.0% | 0.04% | -5.3% | |
| MTB | Buy | M & T BK CORP | $347,485 | +5.1% | 2,748 | +2.8% | 0.04% | +6.1% |
| IYH | ISHARES TRus hlthcare etf | $352,981 | -3.6% | 1,307 | 0.0% | 0.04% | -5.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $347,241 | -11.8% | 1,188 | +3.2% | 0.04% | -12.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $338,371 | -5.0% | 4,395 | 0.0% | 0.03% | -5.6% | |
| CAE | CAE INC | $338,155 | +4.3% | 14,482 | 0.0% | 0.03% | +3.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $339,912 | -2.3% | 5,734 | +0.6% | 0.03% | -2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $331,288 | +2.8% | 10,988 | +5.5% | 0.03% | +3.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $328,331 | +3.9% | 11,996 | 0.0% | 0.03% | +3.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $324,353 | -14.3% | 4,758 | 0.0% | 0.03% | -13.2% | |
| TEL | TE CONNECTIVITY LTD | $326,490 | -11.9% | 2,643 | 0.0% | 0.03% | -10.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $328,012 | +13.4% | 4,377 | +16.7% | 0.03% | +13.8% |
| PLD | Sell | PROLOGIS INC. | $326,419 | -12.8% | 2,909 | -4.7% | 0.03% | -13.2% |
| IRM | Sell | IRON MTN INC DEL | $318,652 | -10.2% | 5,360 | -14.2% | 0.03% | -11.1% |
| AGR | Sell | AVANGRID INC | $316,182 | -25.8% | 10,480 | -7.4% | 0.03% | -25.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $322,247 | -10.1% | 7,013 | -7.9% | 0.03% | -11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $313,571 | -5.4% | 7,571 | +0.0% | 0.03% | -3.0% |
| WASH | WASHINGTON TR BANCORP INC | $321,595 | -1.8% | 12,214 | 0.0% | 0.03% | -3.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $309,965 | -7.0% | 4,700 | -12.7% | 0.03% | -6.1% |
| D | DOMINION ENERGY INC | $284,861 | -13.7% | 6,377 | 0.0% | 0.03% | -12.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $293,035 | -5.9% | 1,658 | -0.3% | 0.03% | -6.5% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $278,750 | -3.2% | 250 | 0.0% | 0.03% | -3.4% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $279,205 | -2.5% | 5,835 | 0.0% | 0.03% | -3.4% | |
| DOV | DOVER CORP | $279,020 | -5.5% | 2,000 | 0.0% | 0.03% | -6.7% | |
| HLIO | HELIOS TECHNOLOGIES INC | $279,786 | -16.1% | 5,043 | 0.0% | 0.03% | -15.2% | |
| ICLN | ISHARES TRgl clean ene etf | $281,859 | -20.5% | 19,279 | 0.0% | 0.03% | -22.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $281,861 | -2.3% | 1,316 | +4.8% | 0.03% | -3.4% |
| DE | DEERE & CO | $271,714 | -6.9% | 720 | 0.0% | 0.03% | -6.9% | |
| GM | Buy | GENERAL MTRS CO | $271,278 | -14.5% | 8,228 | +0.0% | 0.03% | -15.6% |
| YUM | YUM BRANDS INC | $264,873 | -9.8% | 2,120 | 0.0% | 0.03% | -10.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $269,124 | -5.2% | 16,390 | -14.6% | 0.03% | -6.9% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $264,495 | -37.4% | 3,521 | -34.4% | 0.03% | -35.7% |
| CCI | Sell | CROWN CASTLE INC | $272,593 | -29.7% | 2,962 | -12.9% | 0.03% | -30.8% |
| IWY | ISHARES TRrus tp200 gr etf | $267,049 | -3.0% | 1,736 | 0.0% | 0.03% | -3.6% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $257,391 | -3.6% | 4,292 | 0.0% | 0.03% | -3.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $254,016 | -12.9% | 22,400 | -13.7% | 0.03% | -10.3% |
| EOG | Buy | EOG RES INC | $262,980 | +10.8% | 2,075 | +0.0% | 0.03% | +8.3% |
| MRNA | MODERNA INC | $257,709 | -15.0% | 2,495 | 0.0% | 0.03% | -13.3% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $254,447 | -4.8% | 13,197 | -12.6% | 0.03% | -3.7% |
| VFC | New | V F CORP | $247,115 | – | 13,985 | +100.0% | 0.02% | – |
| PJT | PJT PARTNERS INC | $250,662 | +14.1% | 3,155 | 0.0% | 0.02% | +13.6% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $244,766 | -11.1% | 3,254 | -7.4% | 0.02% | -10.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $245,402 | -27.6% | 2,940 | -6.5% | 0.02% | -26.5% |
| IWD | ISHARES TRrus 1000 val etf | $253,539 | -3.8% | 1,670 | 0.0% | 0.02% | -3.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $250,658 | -3.9% | 3,299 | 0.0% | 0.02% | -3.8% | |
| Sell | GSK PLCsponsored adr | $244,108 | -0.1% | 6,734 | -1.8% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $248,288 | -19.3% | 19,991 | -1.7% | 0.02% | -19.4% |
| CBOE | CBOE GLOBAL MKTS INC | $249,936 | +13.2% | 1,600 | 0.0% | 0.02% | +13.6% | |
| WMB | Sell | WILLIAMS COS INC | $241,202 | -14.4% | 7,159 | -17.1% | 0.02% | -14.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $242,774 | -1.7% | 7,260 | 0.0% | 0.02% | -4.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $238,258 | -32.5% | 20,845 | -14.3% | 0.02% | -31.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $243,402 | -15.7% | 3,590 | -13.1% | 0.02% | -17.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $234,813 | -18.6% | 14,162 | -15.5% | 0.02% | -17.2% |
| XEL | XCEL ENERGY INC | $227,736 | -8.0% | 3,980 | 0.0% | 0.02% | -8.0% | |
| CALF | New | PACER FDS TRpacer us small | $224,361 | – | 5,380 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $225,833 | -4.2% | 1,631 | 0.0% | 0.02% | -4.2% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $227,013 | +9.1% | 16,285 | -7.9% | 0.02% | +9.5% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $217,800 | -30.6% | 15,000 | 0.0% | 0.02% | -31.2% | |
| New | SL GREEN RLTY CORP | $214,997 | – | 5,764 | +100.0% | 0.02% | – | |
| RJF | RAYMOND JAMES FINL INC | $223,457 | -3.2% | 2,225 | 0.0% | 0.02% | -4.3% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $216,440 | – | 2,150 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $215,882 | -3.6% | 919 | 0.0% | 0.02% | -4.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $219,369 | -3.7% | 2,329 | 0.0% | 0.02% | -4.3% | |
| WEC | WEC ENERGY GROUP INC | $223,124 | -8.7% | 2,770 | 0.0% | 0.02% | -12.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $219,750 | +4.0% | 850 | +6.2% | 0.02% | +4.8% |
| VRSN | VERISIGN INC | $211,644 | -10.4% | 1,045 | 0.0% | 0.02% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $205,158 | -3.6% | 1,978 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $207,537 | -10.7% | 6,253 | 0.0% | 0.02% | -8.7% | |
| CG | Sell | CARLYLE GROUP INC | $212,055 | -17.4% | 7,031 | -12.5% | 0.02% | -19.2% |
| TEX | TEREX CORP NEW | $205,761 | -3.7% | 3,571 | 0.0% | 0.02% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,246 | – | 3,095 | +100.0% | 0.02% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $200,893 | -6.8% | 5,360 | -4.8% | 0.02% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $202,556 | -23.1% | 1,515 | -14.4% | 0.02% | -23.1% |
| OGN | Sell | ORGANON & CO | $197,424 | -28.2% | 11,372 | -13.9% | 0.02% | -28.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $189,765 | -27.9% | 10,110 | -16.7% | 0.02% | -26.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $175,568 | -21.1% | 13,005 | -14.0% | 0.02% | -18.2% |
| BGS | Buy | B & G FOODS INC NEW | $183,509 | -17.8% | 18,555 | +15.7% | 0.02% | -18.2% |
| WU | Sell | WESTERN UN CO | $178,194 | -2.8% | 13,520 | -13.5% | 0.02% | 0.0% |
| Sell | ARDAGH METAL PACKAGING S A | $146,547 | -28.7% | 46,820 | -14.3% | 0.02% | -28.6% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $153,216 | -6.3% | 12,800 | 0.0% | 0.02% | -6.2% | |
| VTRS | Sell | VIATRIS INC | $124,266 | -52.7% | 12,603 | -52.1% | 0.01% | -53.8% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,550 | -100.0% | -0.01% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -9,000 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,914 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,210 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,125 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,417 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,740 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -9,635 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,310 | -100.0% | -0.03% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -6,140 | -100.0% | -0.03% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,095 | -100.0% | -0.03% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -10,889 | -100.0% | -0.04% | – | |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -10,661 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gilman Hill Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMEGA FLEX INC COM USD0.01 | 20 | Q3 2023 | 17.7% |
| APPLE INC COM | 20 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.9% |
| AMGEN INC COM | 20 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF | 20 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.7% |
View Principle Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
View Principle Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.