$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.