$119 Million is the total value of Principle Wealth Partners LLC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,159,000 | – | 45,384 | +100.0% | 6.01% | – |
| VIG | New | VANGUARD GROUP DIV APP ETFdiv app etf | $6,133,000 | – | 62,613 | +100.0% | 5.15% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $5,723,000 | – | 96,409 | +100.0% | 4.80% | – |
| VIGI | New | VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETFintl div etf | $4,943,000 | – | 85,818 | +100.0% | 4.15% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $3,737,000 | – | 28,313 | +100.0% | 3.14% | – |
| AMZN | New | AMAZON.COM INC | $3,608,000 | – | 2,402 | +100.0% | 3.03% | – |
| V | New | VISA INC COM CL A | $3,523,000 | – | 26,698 | +100.0% | 2.96% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $3,476,000 | – | 24,749 | +100.0% | 2.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,305,000 | – | 16,188 | +100.0% | 2.77% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $2,877,000 | – | 47,849 | +100.0% | 2.41% | – |
| BA | New | BOEING CO | $2,549,000 | – | 7,902 | +100.0% | 2.14% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $2,546,000 | – | 41,950 | +100.0% | 2.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,470,000 | – | 2,385 | +100.0% | 2.07% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,463,000 | – | 18,335 | +100.0% | 2.07% | – |
| PFE | New | PFIZER INC | $2,366,000 | – | 54,214 | +100.0% | 1.98% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $2,327,000 | – | 2,227 | +100.0% | 1.95% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $2,257,000 | – | 13,528 | +100.0% | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,252,000 | – | 23,064 | +100.0% | 1.89% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $2,247,000 | – | 2,216 | +100.0% | 1.89% | – |
| GD | New | GENERAL DYNAMICS CRP | $2,107,000 | – | 13,403 | +100.0% | 1.77% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth care etf | $1,834,000 | – | 11,422 | +100.0% | 1.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,687,000 | – | 10,101 | +100.0% | 1.42% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,613,000 | – | 21,626 | +100.0% | 1.35% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500ftse rafi 1500 | $1,591,000 | – | 13,999 | +100.0% | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,578,000 | – | 12,231 | +100.0% | 1.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,472,000 | – | 38,627 | +100.0% | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM USD1 | $1,383,000 | – | 12,987 | +100.0% | 1.16% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,258,000 | – | 9,859 | +100.0% | 1.06% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $1,250,000 | – | 9,537 | +100.0% | 1.05% | – |
| BAC | New | BANK OF AMERICA CORP | $1,240,000 | – | 50,326 | +100.0% | 1.04% | – |
| AMGN | New | AMGEN INC | $1,156,000 | – | 5,940 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $1,137,000 | – | 16,678 | +100.0% | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $1,101,000 | – | 10,840 | +100.0% | 0.92% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $1,095,000 | – | 11,917 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC COM | $1,058,000 | – | 6,157 | +100.0% | 0.89% | – |
| DIS | New | DISNEY WALT CO | $921,000 | – | 8,399 | +100.0% | 0.77% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $817,000 | – | 5,294 | +100.0% | 0.69% | – |
| LOW | New | LOWES COS INC COM | $790,000 | – | 8,650 | +100.0% | 0.66% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $761,000 | – | 10,980 | +100.0% | 0.64% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION 7.25000 01/30/2013 PFD7.25 cnv pfd l | $726,000 | – | 580 | +100.0% | 0.61% | – |
| MKL | New | MARKEL CORP HLDG CO | $704,000 | – | 678 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC COM | $700,000 | – | 15,247 | +100.0% | 0.59% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $679,000 | – | 7,425 | +100.0% | 0.57% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $642,000 | – | 1,395 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $640,000 | – | 2,859 | +100.0% | 0.54% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV A 7.50000perp pfd cnv a | $639,000 | – | 506 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP | $599,000 | – | 2,405 | +100.0% | 0.50% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $561,000 | – | 13,875 | +100.0% | 0.47% | – |
| MMM | New | 3M COMPANY | $557,000 | – | 2,926 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $541,000 | – | 10,962 | +100.0% | 0.45% | – |
| CME | New | CME GROUP INC COM CL A | $536,000 | – | 2,850 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1.00 | $519,000 | – | 3,625 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $499,000 | – | 2,645 | +100.0% | 0.42% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC COM STK USD0.0625 | $497,000 | – | 10,446 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $493,000 | – | 10,503 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $483,000 | – | 4,240 | +100.0% | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP | $479,000 | – | 4,094 | +100.0% | 0.40% | – |
| AGR | New | AVANGRID INC COM | $468,000 | – | 9,340 | +100.0% | 0.39% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TR II INTL BUYBACKintl buyback | $446,000 | – | 15,495 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC NEW COM | $445,000 | – | 5,826 | +100.0% | 0.37% | – |
| NKE | New | NIKE INC CLASS Bcl b | $439,000 | – | 5,924 | +100.0% | 0.37% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALsbi - int-finl | $434,000 | – | 18,210 | +100.0% | 0.36% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $432,000 | – | 1,717 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $424,000 | – | 9,662 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $411,000 | – | 1,570 | +100.0% | 0.34% | – |
| IBM | New | INTL BUSINESS MACH | $407,000 | – | 3,583 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $399,000 | – | 3,612 | +100.0% | 0.34% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $395,000 | – | 6,521 | +100.0% | 0.33% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $393,000 | – | 32,000 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC COM | $387,000 | – | 2,229 | +100.0% | 0.32% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $382,000 | – | 2,301 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW COM | $383,000 | – | 3,023 | +100.0% | 0.32% | – |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $381,000 | – | 4,825 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW COM | $368,000 | – | 7,980 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $362,000 | – | 2,640 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORP | $359,000 | – | 5,600 | +100.0% | 0.30% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $351,000 | – | 9,111 | +100.0% | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHStt wrld st etf | $350,000 | – | 5,344 | +100.0% | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $347,000 | – | 7,380 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $346,000 | – | 5,181 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $336,000 | – | 8,968 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $336,000 | – | 856 | +100.0% | 0.28% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $328,000 | – | 6,255 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHOLESALE CORP | $316,000 | – | 1,550 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $306,000 | – | 8,250 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $299,000 | – | 5,747 | +100.0% | 0.25% | – |
| BWA | New | BORGWARNER INC | $278,000 | – | 8,000 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $264,000 | – | 1,484 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $263,000 | – | 1,663 | +100.0% | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $254,000 | – | 1,840 | +100.0% | 0.21% | – |
| EOG | New | EOG RESOURCES INC | $254,000 | – | 2,907 | +100.0% | 0.21% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $254,000 | – | 3,297 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC COM NEW | $252,000 | – | 4,835 | +100.0% | 0.21% | – |
| MTB | New | M & T BANK CORP | $251,000 | – | 1,751 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $251,000 | – | 1,870 | +100.0% | 0.21% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMdwa momentum | $245,000 | – | 5,045 | +100.0% | 0.21% | – |
| DWDP | New | DOWDUPONT INC COM | $244,000 | – | 4,561 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $241,000 | – | 6,023 | +100.0% | 0.20% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFus tech etf | $234,000 | – | 1,464 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI &CO COM NPV | $227,000 | – | 1,960 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INC | $226,000 | – | 5,500 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $223,000 | – | 890 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC COM | $223,000 | – | 1,920 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 2,298 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $217,000 | – | 4,603 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORP | $216,000 | – | 1,378 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO | $210,000 | – | 2,634 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC COM | $207,000 | – | 621 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABORATORIES | $205,000 | – | 2,834 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $202,000 | – | 3,559 | +100.0% | 0.17% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $172,000 | – | 12,764 | +100.0% | 0.14% | – |
| OFLX | New | OMEGA FLEX INC COM USD0.01 | $0 | – | 406,145 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMEGA FLEX INC COM USD0.01 | 23 | Q2 2024 | 17.7% |
| APPLE INC COM | 23 | Q2 2024 | 8.0% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 9.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | Q2 2024 | 7.4% |
| JPMORGAN CHASE & CO COM | 23 | Q2 2024 | 6.3% |
| MICROSOFT CORP COM | 23 | Q2 2024 | 3.7% |
| AMAZON COM INC COM | 23 | Q2 2024 | 3.9% |
| AMGEN INC COM | 23 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 2.7% |
| PFIZER INC COM | 23 | Q2 2024 | 2.7% |
View Principle Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.