$266 Million is the total value of Principle Wealth Partners LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COMstock | $34,279,000 | -21.3% | 406,145 | 0.0% | 12.86% | -7.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $25,519,000 | +131.4% | 246,823 | +179.0% | 9.58% | +171.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $19,309,000 | +267.3% | 123,232 | +327.1% | 7.25% | +331.6% |
| AAPL | Buy | APPLE INC COMstock | $15,643,000 | -9.5% | 61,516 | +4.5% | 5.87% | +6.3% |
| AMGN | AMGEN INC COMstock | $11,733,000 | -15.9% | 57,877 | 0.0% | 4.40% | -1.2% | |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,946,000 | -2.8% | 170,535 | +20.1% | 3.73% | +14.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,733,000 | +46.0% | 4,479 | +38.4% | 3.28% | +71.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,286,000 | -12.7% | 55,565 | -2.9% | 2.73% | +2.6% |
| PFE | Sell | PFIZER INC COMstock | $6,969,000 | -16.8% | 213,505 | -0.2% | 2.62% | -2.3% |
| INTC | Sell | INTEL CORP COMstock | $6,759,000 | -13.4% | 124,897 | -4.2% | 2.54% | +1.8% |
| BA | Buy | BOEING CO COMstock | $6,622,000 | -44.4% | 44,399 | +21.5% | 2.48% | -34.6% |
| V | Sell | VISA INC COM CL Astock | $5,490,000 | -15.9% | 34,072 | -1.9% | 2.06% | -1.2% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $5,182,000 | -17.3% | 34,811 | -3.2% | 1.94% | -2.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,952,000 | -4.0% | 31,401 | -4.0% | 1.86% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,577,000 | -17.5% | 19,566 | +2.2% | 1.34% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,347,000 | -27.6% | 37,171 | +12.2% | 1.26% | -14.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,192,000 | -16.8% | 2,745 | -4.4% | 1.20% | -2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,041,000 | -13.4% | 2,617 | -0.2% | 1.14% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,448,000 | -19.9% | 9 | 0.0% | 0.92% | -5.8% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,299,000 | -43.8% | 108,298 | -6.8% | 0.86% | -34.0% |
| ALL | ALLSTATE CORP COMstock | $2,300,000 | -18.4% | 25,073 | 0.0% | 0.86% | -4.1% | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,239,000 | +292.8% | 43,902 | +298.7% | 0.84% | +361.5% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,175,000 | -12.2% | 19,777 | -0.3% | 0.82% | +3.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,114,000 | -22.7% | 9,977 | -10.6% | 0.79% | -9.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,945,000 | – | 20,618 | +100.0% | 0.73% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,903,000 | -21.8% | 14,381 | +4.2% | 0.71% | -8.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,826,000 | +14.1% | 10,993 | +31.7% | 0.68% | +34.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,797,000 | -20.4% | 16,198 | -3.8% | 0.67% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,743,000 | -30.1% | 11,276 | +4.0% | 0.65% | -17.8% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $1,723,000 | -42.6% | 33,969 | -13.7% | 0.65% | -32.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,702,000 | -24.4% | 214,369 | +6.3% | 0.64% | -11.1% |
| HD | Sell | HOME DEPOT INC COMstock | $1,623,000 | -17.9% | 8,691 | -4.1% | 0.61% | -3.6% |
| FB | Sell | FACEBOOK INC CL Astock | $1,489,000 | -25.4% | 8,927 | -8.3% | 0.56% | -12.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,478,000 | -34.3% | 32,860 | -15.4% | 0.56% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,419,000 | +29.0% | 5,690 | +52.1% | 0.53% | +51.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,401,000 | -52.9% | 45,475 | -0.6% | 0.53% | -44.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,302,000 | -20.7% | 21,947 | -0.6% | 0.49% | -6.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,294,000 | -55.7% | 24,124 | -8.1% | 0.49% | -48.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,241,000 | -14.8% | 6,518 | -4.9% | 0.47% | +0.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,233,000 | -34.7% | 12,765 | -2.2% | 0.46% | -23.2% |
| MA | Sell | MASTERCARD INC CL Astock | $1,167,000 | -19.8% | 4,832 | -0.8% | 0.44% | -5.8% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,139,000 | -17.5% | 8,571 | 0.0% | 0.43% | -3.2% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,129,000 | +188.7% | 7,849 | +346.0% | 0.42% | +239.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,098,000 | -67.4% | 15,714 | -56.6% | 0.41% | -61.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,033,000 | -16.3% | 3,049 | -3.8% | 0.39% | -1.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,007,000 | -8.1% | 22,896 | +4.6% | 0.38% | +8.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $995,000 | -17.4% | 6,018 | -1.2% | 0.37% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $990,000 | -46.0% | 3,841 | -32.6% | 0.37% | -36.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $836,000 | -13.9% | 15,560 | -1.6% | 0.31% | +1.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $812,000 | -68.2% | 8,789 | -56.5% | 0.30% | -62.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $810,000 | -26.1% | 5,547 | -1.7% | 0.30% | -13.1% |
| CSCO | CISCO SYS INC COMstock | $789,000 | -18.1% | 20,083 | 0.0% | 0.30% | -3.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $764,000 | -44.4% | 20,113 | +2.2% | 0.29% | -34.5% |
| LOW | LOWES COS INC COMstock | $744,000 | -28.2% | 8,650 | 0.0% | 0.28% | -15.7% | |
| BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Lconvertible preferred | $734,000 | -12.6% | 580 | 0.0% | 0.28% | +2.6% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $715,000 | -9.7% | 15,700 | +11.0% | 0.27% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $691,000 | +7.3% | 9,535 | +78.5% | 0.26% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $681,000 | -12.5% | 2,401 | +0.2% | 0.26% | +3.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $680,000 | -73.5% | 5,272 | -66.4% | 0.26% | -68.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $677,000 | +93.4% | 13,620 | +134.7% | 0.25% | +126.8% |
| TSLA | Buy | TESLA INC COMstock | $666,000 | +35.9% | 1,271 | +8.5% | 0.25% | +60.3% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $645,000 | -12.1% | 506 | 0.0% | 0.24% | +3.4% | |
| MRK | Sell | MERCK & CO. INC COMstock | $636,000 | -18.6% | 8,271 | -3.7% | 0.24% | -4.0% |
| MKL | MARKEL CORP COMstock | $629,000 | -18.8% | 678 | 0.0% | 0.24% | -4.5% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $626,000 | -12.2% | 3,064 | 0.0% | 0.24% | +3.1% | |
| SO | Buy | SOUTHERN CO COMstock | $623,000 | -6.6% | 11,507 | +9.8% | 0.23% | +9.9% |
| DVOP | New | SOURCE DIVIDEND OPPORTUNITY ETFetf | $610,000 | – | 35,175 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $605,000 | – | 8,557 | +100.0% | 0.23% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $591,000 | -5.3% | 2,716 | 0.0% | 0.22% | +11.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $588,000 | -18.2% | 1,943 | -7.1% | 0.22% | -3.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $585,000 | -22.3% | 4,370 | +2.7% | 0.22% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $583,000 | -23.2% | 7,992 | -10.4% | 0.22% | -9.5% |
| PEP | Sell | PEPSICO INC COMstock | $578,000 | -12.6% | 4,812 | -0.6% | 0.22% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $536,000 | -33.7% | 9,611 | -23.8% | 0.20% | -22.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $530,000 | -92.3% | 4,594 | -89.0% | 0.20% | -91.0% |
| KO | COCA COLA CO COMstock | $521,000 | -20.0% | 11,764 | 0.0% | 0.20% | -5.8% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $511,000 | -31.4% | 13,207 | -11.5% | 0.19% | -19.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $510,000 | +9.9% | 33,854 | +5.8% | 0.19% | +29.1% |
| NKE | Sell | NIKE INC CL Bstock | $493,000 | -24.7% | 5,964 | -7.7% | 0.18% | -11.5% |
| KMB | KIMBERLY CLARK CORP COMstock | $491,000 | -7.0% | 3,840 | 0.0% | 0.18% | +8.9% | |
| MS | MORGAN STANLEY COM NEWstock | $485,000 | -33.5% | 14,253 | 0.0% | 0.18% | -21.9% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $473,000 | -3.1% | 1,966 | -2.5% | 0.18% | +13.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $471,000 | -11.6% | 3,268 | -0.3% | 0.18% | +4.1% |
| CME | Buy | CME GROUP INC COMstock | $471,000 | -11.5% | 2,725 | +2.8% | 0.18% | +4.1% |
| SBUX | STARBUCKS CORP COMstock | $467,000 | -25.3% | 7,111 | 0.0% | 0.18% | -12.5% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $449,000 | -45.1% | 13,040 | -5.5% | 0.17% | -35.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $420,000 | -56.8% | 4,998 | -40.5% | 0.16% | -49.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $417,000 | -20.9% | 7,239 | +3.8% | 0.16% | -7.1% |
| AGR | AVANGRID INC COMstock | $409,000 | -14.4% | 9,340 | 0.0% | 0.15% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $402,000 | +47.3% | 5,098 | +62.1% | 0.15% | +73.6% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $400,000 | -40.1% | 4,183 | 0.0% | 0.15% | -29.6% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $399,000 | 0.0% | 4,507 | +15.0% | 0.15% | +18.1% |
| FSMB | New | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $400,000 | – | 19,880 | +100.0% | 0.15% | – |
| WASH | WASHINGTON TR BANCORP COMstock | $395,000 | -32.1% | 10,814 | 0.0% | 0.15% | -20.4% | |
| MMM | Sell | 3M CO COMstock | $387,000 | -35.6% | 2,837 | -16.7% | 0.14% | -24.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $383,000 | -51.1% | 11,218 | -8.1% | 0.14% | -42.4% |
| DHR | DANAHER CORPORATION COMstock | $383,000 | -9.9% | 2,770 | 0.0% | 0.14% | +5.9% | |
| UNP | UNION PAC CORP COMstock | $373,000 | -22.1% | 2,648 | 0.0% | 0.14% | -8.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $366,000 | -40.8% | 17,585 | -12.4% | 0.14% | -30.5% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $354,000 | – | 21,574 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC COMstock | $347,000 | +10.2% | 924 | -5.1% | 0.13% | +28.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $347,000 | -41.7% | 1,343 | -27.1% | 0.13% | -31.6% |
| DOW | Sell | DOW INC COMstock | $344,000 | -49.3% | 11,778 | -5.1% | 0.13% | -40.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $339,000 | -24.3% | 9,873 | -0.9% | 0.13% | -11.2% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $332,000 | -21.1% | 7,325 | +11.1% | 0.12% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $333,000 | -67.1% | 11,595 | -38.4% | 0.12% | -61.3% |
| BLK | Sell | BLACKROCK INC COMstock | $318,000 | -33.6% | 722 | -24.2% | 0.12% | -22.2% |
| T | Sell | AT&T INC COMstock | $299,000 | -65.9% | 10,273 | -54.2% | 0.11% | -60.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $299,000 | -26.5% | 1,050 | -24.2% | 0.11% | -13.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $297,000 | -56.6% | 2,062 | -38.0% | 0.11% | -49.1% |
| MSA | MSA SAFETY INC COMstock | $293,000 | -19.9% | 2,900 | 0.0% | 0.11% | -6.0% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $288,000 | -8.0% | 3,688 | +0.4% | 0.11% | +8.0% |
| ADBE | ADOBE INC COMstock | $276,000 | -3.5% | 867 | 0.0% | 0.10% | +14.3% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $275,000 | -55.6% | 3,084 | -40.3% | 0.10% | -48.0% |
| LLY | LILLY ELI & CO COMstock | $267,000 | +5.5% | 1,925 | 0.0% | 0.10% | +23.5% | |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $263,000 | – | 21,800 | +100.0% | 0.10% | – |
| CTVA | Sell | CORTEVA INC COMstock | $261,000 | -29.5% | 11,112 | -11.3% | 0.10% | -16.9% |
| CMI | CUMMINS INC COMstock | $246,000 | -24.3% | 1,817 | 0.0% | 0.09% | -11.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $243,000 | -15.6% | 3,044 | 0.0% | 0.09% | -1.1% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $237,000 | -16.3% | 4,395 | 0.0% | 0.09% | -1.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $235,000 | -22.7% | 4,684 | -15.2% | 0.09% | -9.3% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $232,000 | -10.4% | 2,153 | 0.0% | 0.09% | +4.8% | |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $233,000 | -10.7% | 4,300 | -8.5% | 0.09% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $220,000 | -14.1% | 896 | -4.5% | 0.08% | +1.2% |
| TGT | TARGET CORP COMstock | $221,000 | -27.5% | 2,380 | 0.0% | 0.08% | -14.4% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $218,000 | -19.9% | 6,838 | -5.6% | 0.08% | -5.7% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $216,000 | -17.6% | 4,000 | 0.0% | 0.08% | -3.6% | |
| SYK | Sell | STRYKER CORP COMstock | $213,000 | -26.3% | 1,278 | -7.3% | 0.08% | -13.0% |
| IQV | IQVIA HLDGS INC COMstock | $207,000 | -30.3% | 1,920 | 0.0% | 0.08% | -17.9% | |
| INTU | INTUIT COMstock | $207,000 | -12.3% | 900 | 0.0% | 0.08% | +4.0% | |
| KKR | New | KKR & CO INC CL Astock | $208,000 | – | 8,850 | +100.0% | 0.08% | – |
| PGX | INVESCO PREFERRED ETFetf | $168,000 | -12.5% | 12,764 | 0.0% | 0.06% | +3.3% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $142,000 | – | 12,000 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $112,000 | – | 12,000 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $104,000 | -21.8% | 11,005 | +9.1% | 0.04% | -7.1% |
| GCI | New | GANNETT CO INC COMstock | $27,000 | – | 18,065 | +100.0% | 0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -20,948 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -700 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,138 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,900 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,558 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,200 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -10,350 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,701 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -6,395 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,983 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,240 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,960 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,720 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,910 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $0 | – | -2,562 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -2,607 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,484 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -3,295 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,770 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -3,750 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -9,300 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -5,500 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,751 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -5,413 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -4,209 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -3,260 | -100.0% | -0.11% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $0 | – | -10,655 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -5,040 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -10,411 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -4,133 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -2,815 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,219 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -10,736 | -100.0% | -0.29% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -7,823 | -100.0% | -0.34% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -24,158 | -100.0% | -0.47% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -36,396 | -100.0% | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -14,670 | -100.0% | -0.70% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -44,336 | -100.0% | -1.07% | – |
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 2020-05-13
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.