$289 Million is the total value of Principle Wealth Partners LLC's 165 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP COMstock | $2,725,000 | – | 25,073 | +100.0% | 0.94% | – |
| COP | New | CONOCOPHILLIPS COMstock | $2,607,000 | – | 45,760 | +100.0% | 0.90% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,461,000 | – | 8,571 | +100.0% | 0.50% | – |
| CVS | New | CVS HEALTH CORP COMstock | $1,393,000 | – | 22,089 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,269,000 | – | 141,948 | +100.0% | 0.44% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $947,000 | – | 13,285 | +100.0% | 0.33% | – |
| DOW | New | DOW INC COMstock | $702,000 | – | 14,732 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $647,000 | – | 13,250 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $449,000 | – | 9,960 | +100.0% | 0.16% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $429,000 | – | 2,648 | +100.0% | 0.15% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $395,000 | – | 1,760 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC COMstock | $372,000 | – | 13,285 | +100.0% | 0.13% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $330,000 | – | 5,804 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $313,000 | – | 3,662 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP COMreit | $289,000 | – | 3,770 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO COMstock | $275,000 | – | 2,460 | +100.0% | 0.10% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $272,000 | – | 7,241 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $264,000 | – | 4,732 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COMstock | $254,000 | – | 2,380 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO COMstock | $243,000 | – | 6,475 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $240,000 | – | 1,484 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $239,000 | – | 4,712 | +100.0% | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $216,000 | – | 10,850 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $214,000 | – | 6,529 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $213,000 | – | 2,900 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $213,000 | – | 1,960 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $209,000 | – | 2,200 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC COMstock | $207,000 | – | 2,000 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $203,000 | – | 1,367 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $201,000 | – | 1,558 | +100.0% | 0.07% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $192,000 | – | 12,764 | +100.0% | 0.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $153,000 | – | 23,182 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gilman Hill #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.