$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COMstock | $43,575,000 | +4.9% | 406,145 | 0.0% | 13.92% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,056,000 | +8.9% | 9 | 0.0% | 0.98% | +0.6% | |
| 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% | |
| CVS | CVS HEALTH CORP COMstock | $1,641,000 | +17.8% | 22,089 | 0.0% | 0.52% | +8.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,381,000 | -5.5% | 8,571 | 0.0% | 0.44% | -12.7% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $1,096,000 | +8.1% | 5,645 | 0.0% | 0.35% | -0.3% | |
| LOW | LOWES COS INC COMstock | $1,036,000 | +8.9% | 8,650 | 0.0% | 0.33% | +0.6% | |
| 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% | |
| 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% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $734,000 | -4.7% | 506 | 0.0% | 0.23% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WASH | WASHINGTON TR BANCORP COMstock | $582,000 | +11.5% | 10,814 | 0.0% | 0.19% | +3.3% | |
| CME | CME GROUP INC COMstock | $532,000 | -5.0% | 2,650 | 0.0% | 0.17% | -12.4% | |
| KMB | KIMBERLY CLARK CORP COMstock | $528,000 | -3.1% | 3,840 | 0.0% | 0.17% | -10.1% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION COMstock | $425,000 | +6.2% | 2,770 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $360,000 | +9.1% | 10,655 | 0.0% | 0.12% | +0.9% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $350,000 | +6.1% | 5,804 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| 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% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $259,000 | +21.0% | 2,153 | 0.0% | 0.08% | +12.2% | |
| 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% | |
| 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% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC COMstock | $203,000 | -2.9% | 2,200 | 0.0% | 0.06% | -9.7% | |
| TXN | TEXAS INSTRS INC COMstock | $200,000 | -0.5% | 1,558 | 0.0% | 0.06% | -7.2% | |
| CL | COLGATE PALMOLIVE CO COMstock | $200,000 | -6.1% | 2,900 | 0.0% | 0.06% | -13.5% | |
| PGX | INVESCO PREFERRED ETFetf | $192,000 | 0.0% | 12,764 | 0.0% | 0.06% | -7.6% |
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.