$313 Million is the total value of Principle Wealth Partners LLC's 170 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COMstock | $43,575,000 | +4.9% | 406,145 | 0.0% | 13.92% | -3.1% | |
| AAPL | Buy | APPLE INC COMstock | $17,284,000 | +32.5% | 58,859 | +1.1% | 5.52% | +22.4% |
| AMGN | Sell | AMGEN INC COMstock | $13,952,000 | +24.5% | 57,877 | -0.0% | 4.46% | +15.0% |
| BA | Buy | BOEING CO COMstock | $11,906,000 | -14.2% | 36,547 | +0.2% | 3.80% | -20.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $11,030,000 | +9.5% | 88,482 | +5.0% | 3.52% | +1.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $10,232,000 | +21.6% | 141,996 | +12.3% | 3.27% | +12.3% |
| PFE | Sell | PFIZER INC COMstock | $8,378,000 | +8.9% | 213,842 | -0.1% | 2.68% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,347,000 | +12.6% | 57,225 | -0.1% | 2.67% | +4.0% |
| INTC | Buy | INTEL CORP COMstock | $7,801,000 | +16.6% | 130,342 | +0.4% | 2.49% | +7.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,923,000 | +11.9% | 41,793 | +4.0% | 2.21% | +3.4% |
| V | Sell | VISA INC COM CL Astock | $6,527,000 | +7.1% | 34,738 | -2.0% | 2.08% | -1.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $6,269,000 | +8.7% | 35,949 | +0.7% | 2.00% | +0.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,981,000 | +9.2% | 3,237 | +2.6% | 1.91% | +0.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $5,257,000 | +16.9% | 28,856 | +6.7% | 1.68% | +8.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,159,000 | +11.3% | 32,717 | -1.8% | 1.65% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,620,000 | +17.2% | 33,144 | -1.1% | 1.48% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,335,000 | +7.6% | 19,137 | -1.2% | 1.38% | -0.6% |
| BAC | Sell | BANK AMER CORP COMstock | $4,093,000 | +18.4% | 116,224 | -1.9% | 1.31% | +9.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,837,000 | +10.6% | 2,870 | +0.9% | 1.22% | +2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,513,000 | +8.3% | 2,623 | -1.3% | 1.12% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,363,000 | +2.3% | 36,246 | +2.8% | 1.07% | -5.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,354,000 | +10.5% | 44,336 | +1.9% | 1.07% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,056,000 | +8.9% | 9 | 0.0% | 0.98% | +0.6% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $3,001,000 | -3.7% | 39,344 | -11.6% | 0.96% | -11.1% |
| COP | CONOCOPHILLIPS COMstock | $2,976,000 | +14.2% | 45,760 | 0.0% | 0.95% | +5.4% | |
| PSX | PHILLIPS 66 COMstock | $2,924,000 | +8.8% | 26,244 | 0.0% | 0.93% | +0.5% | |
| ALL | ALLSTATE CORP COMstock | $2,819,000 | +3.4% | 25,073 | 0.0% | 0.90% | -4.5% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,734,000 | +5.7% | 11,165 | -6.9% | 0.87% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,564,000 | +16.9% | 15,673 | +7.9% | 0.82% | +8.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $2,557,000 | -7.2% | 20,183 | -13.7% | 0.82% | -14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,494,000 | +6.9% | 10,846 | -3.6% | 0.80% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,477,000 | -3.9% | 19,829 | -4.3% | 0.79% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,433,000 | -4.4% | 13,796 | -1.0% | 0.78% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,257,000 | -15.6% | 16,840 | -8.4% | 0.72% | -22.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,252,000 | +77.5% | 201,749 | +42.1% | 0.72% | +63.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,249,000 | +14.5% | 38,822 | +8.3% | 0.72% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $2,197,000 | +9.1% | 14,670 | -0.5% | 0.70% | +0.9% |
| FB | Sell | FACEBOOK INC CL Astock | $1,997,000 | +7.9% | 9,732 | -6.4% | 0.64% | -0.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,978,000 | -10.5% | 9,059 | -4.9% | 0.63% | -17.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,887,000 | +17.6% | 13,050 | +6.0% | 0.60% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,833,000 | +21.4% | 5,696 | +11.9% | 0.58% | +12.1% |
| CVS | CVS HEALTH CORP COMstock | $1,641,000 | +17.8% | 22,089 | 0.0% | 0.52% | +8.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,619,000 | +3.1% | 36,396 | -6.7% | 0.52% | -4.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,600,000 | -9.9% | 8,344 | -21.2% | 0.51% | -16.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,470,000 | +2.7% | 24,158 | +2.8% | 0.47% | -5.3% |
| MA | Buy | MASTERCARD INC CL Astock | $1,455,000 | +10.0% | 4,872 | +0.0% | 0.46% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,457,000 | +10.0% | 6,854 | -2.2% | 0.46% | +1.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,381,000 | -5.5% | 8,571 | 0.0% | 0.44% | -12.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,373,000 | -1.9% | 19,676 | -0.7% | 0.44% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,234,000 | -4.2% | 3,168 | -4.1% | 0.39% | -11.5% |
| MCD | MCDONALDS CORP COMstock | $1,204,000 | -8.0% | 6,092 | 0.0% | 0.38% | -15.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,100,000 | +35.3% | 3,741 | 0.0% | 0.35% | +24.9% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,096,000 | +22.3% | 21,889 | +4.8% | 0.35% | +12.9% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $1,096,000 | +8.1% | 5,645 | 0.0% | 0.35% | -0.3% | |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,069,000 | -13.1% | 7,823 | -19.3% | 0.34% | -19.8% |
| LOW | LOWES COS INC COMstock | $1,036,000 | +8.9% | 8,650 | 0.0% | 0.33% | +0.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,012,000 | +5.4% | 18,811 | -1.2% | 0.32% | -2.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $972,000 | -15.5% | 8,403 | -21.0% | 0.31% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $971,000 | -2.8% | 15,817 | -4.4% | 0.31% | -10.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $963,000 | +0.1% | 20,083 | +3.2% | 0.31% | -7.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $900,000 | -3.2% | 10,736 | -10.2% | 0.29% | -10.9% |
| T | Sell | AT&T INC COMstock | $877,000 | -4.4% | 22,434 | -7.4% | 0.28% | -11.7% |
| BACPRL | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $840,000 | -3.4% | 580 | 0.0% | 0.27% | -11.0% | |
| USB | US BANCORP DEL COM NEWstock | $818,000 | +7.1% | 13,803 | 0.0% | 0.26% | -1.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $809,000 | +238.5% | 12,609 | +167.6% | 0.26% | +210.8% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $792,000 | +22.4% | 14,150 | +6.8% | 0.25% | +12.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $784,000 | -17.2% | 12,212 | -8.1% | 0.25% | -23.5% |
| MRK | Sell | MERCK & CO INC COMstock | $781,000 | +1.3% | 8,588 | -6.3% | 0.25% | -6.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $778,000 | +11.5% | 2,396 | 0.0% | 0.25% | +2.9% | |
| MKL | MARKEL CORP COMstock | $775,000 | -3.2% | 678 | 0.0% | 0.25% | -10.8% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $759,000 | +19.2% | 8,917 | +6.3% | 0.24% | +10.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $753,000 | +0.7% | 4,255 | -3.8% | 0.24% | -7.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $745,000 | +41.6% | 14,918 | +16.1% | 0.24% | +30.8% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $734,000 | -4.7% | 506 | 0.0% | 0.23% | -12.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $729,000 | +25.0% | 14,253 | +4.2% | 0.23% | +15.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $719,000 | -8.3% | 2,091 | 0.0% | 0.23% | -15.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $713,000 | +13.9% | 3,064 | 0.0% | 0.23% | +5.6% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $684,000 | +6.5% | 3,325 | 0.0% | 0.22% | -1.8% | |
| DOW | Sell | DOW INC COMstock | $679,000 | -3.3% | 12,413 | -15.7% | 0.22% | -10.7% |
| SO | Sell | SOUTHERN CO COMstock | $667,000 | -2.6% | 10,477 | -5.5% | 0.21% | -10.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $668,000 | +14.0% | 4,183 | 0.0% | 0.21% | +4.9% | |
| PEP | PEPSICO INC COMstock | $661,000 | -0.5% | 4,840 | 0.0% | 0.21% | -8.3% | |
| NKE | NIKE INC CL Bstock | $655,000 | +7.9% | 6,464 | 0.0% | 0.21% | -0.5% | |
| KO | Sell | COCA COLA CO COMstock | $651,000 | -2.5% | 11,764 | -4.1% | 0.21% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $644,000 | -1.1% | 5,343 | -2.7% | 0.21% | -8.4% |
| SBUX | STARBUCKS CORP COMstock | $625,000 | -0.6% | 7,111 | 0.0% | 0.20% | -7.8% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $624,000 | +3.8% | 2,716 | 0.0% | 0.20% | -4.3% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $619,000 | +9.4% | 5,164 | +1.8% | 0.20% | +1.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $618,000 | +10.0% | 20,085 | 0.0% | 0.20% | +1.5% | |
| MMM | 3M CO COMstock | $601,000 | +7.3% | 3,405 | 0.0% | 0.19% | -1.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $595,000 | +10.0% | 1,842 | +1.6% | 0.19% | +1.6% |
| WASH | WASHINGTON TR BANCORP COMstock | $582,000 | +11.5% | 10,814 | 0.0% | 0.19% | +3.3% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $570,000 | – | 11,012 | +100.0% | 0.18% | – |
| CME | CME GROUP INC COMstock | $532,000 | -5.0% | 2,650 | 0.0% | 0.17% | -12.4% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $533,000 | +10.1% | 3,279 | +0.6% | 0.17% | +1.8% |
| KMB | KIMBERLY CLARK CORP COMstock | $528,000 | -3.1% | 3,840 | 0.0% | 0.17% | -10.1% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $527,000 | +4.8% | 6,971 | -0.9% | 0.17% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $525,000 | -7.9% | 4,219 | -12.5% | 0.17% | -14.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $502,000 | +39.4% | 2,815 | +31.2% | 0.16% | +29.0% |
| NEE | NEXTERA ENERGY INC COMstock | $488,000 | +3.8% | 2,016 | 0.0% | 0.16% | -3.7% | |
| TSLA | TESLA INC COMstock | $490,000 | +73.8% | 1,171 | 0.0% | 0.16% | +60.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $484,000 | -18.7% | 4,133 | -16.8% | 0.16% | -24.8% |
| AGR | AVANGRID INC COMstock | $478,000 | -2.0% | 9,340 | 0.0% | 0.15% | -9.5% | |
| UNP | UNION PACIFIC CORP COMstock | $479,000 | +11.7% | 2,648 | 0.0% | 0.15% | +3.4% | |
| BLK | BLACKROCK INC COMstock | $479,000 | +12.7% | 953 | 0.0% | 0.15% | +4.1% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $478,000 | -2.6% | 10,411 | 0.0% | 0.15% | -10.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $464,000 | +2.9% | 32,000 | 0.0% | 0.15% | -5.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $448,000 | -0.2% | 9,962 | +0.0% | 0.14% | -7.7% |
| DHR | DANAHER CORPORATION COMstock | $425,000 | +6.2% | 2,770 | 0.0% | 0.14% | -1.4% | |
| EOG | Sell | EOG RES INC COMstock | $422,000 | +9.6% | 5,040 | -2.9% | 0.14% | +1.5% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $421,000 | – | 6,596 | +100.0% | 0.13% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $407,000 | +2.0% | 1,386 | 0.0% | 0.13% | -5.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $399,000 | +13.0% | 3,920 | 0.0% | 0.13% | +4.1% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $391,000 | -1.0% | 1,760 | 0.0% | 0.12% | -8.8% | |
| CTVA | Sell | CORTEVA INC COMstock | $370,000 | -0.5% | 12,524 | -5.7% | 0.12% | -8.5% |
| MSA | Sell | MSA SAFETY INC COMstock | $366,000 | -8.0% | 2,900 | -20.5% | 0.12% | -15.2% |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $360,000 | +9.1% | 10,655 | 0.0% | 0.12% | +0.9% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $356,000 | -30.9% | 3,260 | -32.4% | 0.11% | -36.0% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $350,000 | +6.1% | 5,804 | 0.0% | 0.11% | -1.8% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $341,000 | +32.7% | 4,209 | +22.6% | 0.11% | +22.5% |
| CMI | Sell | CUMMINS INC COMstock | $325,000 | +2.5% | 1,817 | -6.7% | 0.10% | -5.5% |
| NFLX | Buy | NETFLIX INC COMstock | $315,000 | +27.5% | 974 | +5.4% | 0.10% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $313,000 | 0.0% | 3,674 | +0.3% | 0.10% | -7.4% |
| MDLZ | MONDELEZ INTL INC CL Astock | $304,000 | -0.7% | 5,525 | 0.0% | 0.10% | -8.5% | |
| TGT | TARGET CORP COMstock | $305,000 | +20.1% | 2,380 | 0.0% | 0.10% | +10.2% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $301,000 | +7.5% | 5,413 | 0.0% | 0.10% | -1.0% | |
| MTB | M & T BK CORP COMstock | $297,000 | +7.2% | 1,751 | 0.0% | 0.10% | -1.0% | |
| IQV | IQVIA HLDGS INC COMstock | $297,000 | +3.5% | 1,920 | 0.0% | 0.10% | -4.0% | |
| SYK | STRYKER CORP COMstock | $289,000 | -3.0% | 1,378 | 0.0% | 0.09% | -10.7% | |
| HOLX | HOLOGIC INC COMstock | $287,000 | +3.2% | 5,500 | 0.0% | 0.09% | -4.2% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $288,000 | +1.1% | 3,044 | 0.0% | 0.09% | -7.1% | |
| ADBE | ADOBE INC COMstock | $286,000 | +19.2% | 867 | 0.0% | 0.09% | +9.6% | |
| ALLY | Sell | ALLY FINL INC COMstock | $284,000 | -33.0% | 9,300 | -27.3% | 0.09% | -38.1% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $283,000 | -7.8% | 4,395 | -12.9% | 0.09% | -15.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $283,000 | -33.1% | 3,750 | -29.6% | 0.09% | -38.4% |
| O | REALTY INCOME CORP COMreit | $278,000 | -3.8% | 3,770 | 0.0% | 0.09% | -11.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $272,000 | 0.0% | 7,241 | 0.0% | 0.09% | -7.4% | |
| ABT | ABBOTT LABS COMstock | $273,000 | +3.8% | 3,145 | 0.0% | 0.09% | -4.4% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $262,000 | +2.3% | 4,000 | 0.0% | 0.08% | -5.6% | |
| C | Buy | CITIGROUP INC COM NEWstock | $263,000 | +24.1% | 3,295 | +7.2% | 0.08% | +15.1% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $261,000 | – | 4,700 | +100.0% | 0.08% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $259,000 | +21.0% | 2,153 | 0.0% | 0.08% | +12.2% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $256,000 | +8.0% | 938 | -3.2% | 0.08% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $253,000 | -8.0% | 1,925 | -21.7% | 0.08% | -14.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $253,000 | +5.4% | 1,484 | 0.0% | 0.08% | -2.4% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $250,000 | +2.9% | 2,607 | 0.0% | 0.08% | -4.8% | |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $246,000 | – | 2,562 | +100.0% | 0.08% | – |
| TJX | TJX COS INC NEW COMstock | $239,000 | +9.6% | 3,910 | 0.0% | 0.08% | +1.3% | |
| INTU | INTUIT COMstock | $236,000 | -1.3% | 900 | 0.0% | 0.08% | -9.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $235,000 | -19.0% | 1,720 | -23.9% | 0.08% | -25.0% |
| FISV | FISERV INC COMstock | $231,000 | +11.6% | 2,000 | 0.0% | 0.07% | +2.8% | |
| MDT | MEDTRONIC PLC SHSstock | $222,000 | +4.2% | 1,960 | 0.0% | 0.07% | -4.1% | |
| BWA | Sell | BORGWARNER INC COMstock | $217,000 | -1.4% | 5,000 | -16.7% | 0.07% | -9.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $213,000 | -36.4% | 1,983 | -39.3% | 0.07% | -41.4% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $214,000 | – | 6,395 | +100.0% | 0.07% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $213,000 | – | 2,240 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $202,000 | – | 1,701 | +100.0% | 0.06% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $203,000 | -2.9% | 2,200 | 0.0% | 0.06% | -9.7% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $205,000 | -5.1% | 10,350 | -4.6% | 0.06% | -13.3% |
| TXN | TEXAS INSTRS INC COMstock | $200,000 | -0.5% | 1,558 | 0.0% | 0.06% | -7.2% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $200,000 | – | 700 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $200,000 | -6.1% | 2,900 | 0.0% | 0.06% | -13.5% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $200,000 | – | 1,138 | +100.0% | 0.06% | – |
| PGX | INVESCO PREFERRED ETFetf | $192,000 | 0.0% | 12,764 | 0.0% | 0.06% | -7.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $135,000 | -11.8% | 20,948 | -9.6% | 0.04% | -18.9% |
| LUMN | Sell | CENTURYLINK INC COMstock | $133,000 | +0.8% | 10,090 | -4.9% | 0.04% | -8.7% |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -13,930 | -100.0% | -0.04% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD COMcef | $0 | – | -11,464 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,367 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -6,529 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,475 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,222 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,732 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -7,013 | -100.0% | -0.24% | – |
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 2020-02-04
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.