$759 Million is the total value of Principle Wealth Partners LLC's 277 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COMstock | $59,297,000 | -6.8% | 406,145 | 0.0% | 7.81% | -55.9% | |
| AAPL | Buy | APPLE INC COMstock | $46,158,000 | +60.6% | 347,861 | +40.2% | 6.08% | -24.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $45,992,000 | +78.1% | 181,542 | +60.0% | 6.06% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $42,322,000 | +1058.6% | 333,061 | +777.8% | 5.58% | +447.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $40,128,000 | +44.9% | 284,256 | +32.1% | 5.29% | -31.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $22,499,000 | +59.0% | 6,908 | +53.7% | 2.96% | -24.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,411,000 | +141.8% | 65,693 | +103.5% | 2.16% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,615,000 | +89.3% | 99,216 | +79.1% | 2.06% | -10.5% |
| AMGN | Buy | AMGEN INC COMstock | $15,070,000 | +2.4% | 65,545 | +13.2% | 1.99% | -51.5% |
| PFE | Buy | PFIZER INC COMstock | $15,028,000 | +92.5% | 408,251 | +92.0% | 1.98% | -9.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $13,068,000 | +18.3% | 160,554 | +4.7% | 1.72% | -44.1% |
| INTC | Buy | INTEL CORP COMstock | $11,113,000 | +71.7% | 223,056 | +78.4% | 1.46% | -18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $10,964,000 | +2498.1% | 119,813 | +2195.7% | 1.44% | +1124.6% |
| BA | Buy | BOEING CO COMstock | $10,882,000 | +54.8% | 50,835 | +19.5% | 1.43% | -26.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $10,027,000 | +270.5% | 72,061 | +270.1% | 1.32% | +75.2% |
| V | Buy | VISA INC COM CL Astock | $9,002,000 | +32.7% | 41,153 | +21.3% | 1.19% | -37.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $8,825,000 | +180.5% | 123,404 | +125.7% | 1.16% | +32.6% |
| HD | Buy | HOME DEPOT INC COMstock | $8,808,000 | +111.8% | 33,162 | +121.5% | 1.16% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,595,000 | +135.4% | 4,904 | +96.8% | 1.13% | +11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,358,000 | +83.2% | 4,200 | +53.7% | 0.97% | -13.4% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $7,221,000 | +7.5% | 31,384 | -2.6% | 0.95% | -49.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,810,000 | +816.6% | 152,183 | +707.1% | 0.90% | +333.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,149,000 | +194.5% | 48,847 | +184.7% | 0.81% | +39.2% |
| MRK | Buy | MERCK & CO. INC COMstock | $6,075,000 | +767.9% | 74,267 | +780.3% | 0.80% | +310.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $5,941,000 | – | 30,440 | +100.0% | 0.78% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,825,000 | +320.0% | 15,580 | +276.2% | 0.77% | +99.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $5,728,000 | +74.5% | 46,011 | +28.9% | 0.76% | -17.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,596,000 | +323.6% | 26,077 | +333.3% | 0.74% | +100.3% |
| SO | Buy | SOUTHERN CO COMstock | $5,584,000 | +805.0% | 90,901 | +699.0% | 0.74% | +327.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $5,362,000 | +73.4% | 15,155 | +52.6% | 0.71% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,011,000 | +72.2% | 21,612 | +58.1% | 0.66% | -18.6% |
| MMM | Buy | 3M CO COMstock | $4,999,000 | +1041.3% | 28,598 | +945.2% | 0.66% | +440.2% |
| QCOM | New | QUALCOMM INC COMstock | $4,611,000 | – | 30,265 | +100.0% | 0.61% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $4,528,000 | +743.2% | 33,586 | +822.7% | 0.60% | +298.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,463,000 | +453.0% | 75,963 | +460.6% | 0.59% | +161.3% |
| TSLA | Buy | TESLA INC COMstock | $4,436,000 | +70.7% | 6,286 | +3.8% | 0.58% | -19.3% |
| KO | Buy | COCA COLA CO COMstock | $4,386,000 | +748.4% | 79,982 | +664.0% | 0.58% | +301.4% |
| DOW | Buy | DOW INC COMstock | $3,940,000 | +565.5% | 70,987 | +464.2% | 0.52% | +214.5% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3,900,000 | – | 76,415 | +100.0% | 0.51% | – |
| T | Buy | AT&T INC COMstock | $3,853,000 | +1092.9% | 133,952 | +1048.6% | 0.51% | +464.4% |
| CAT | New | CATERPILLAR INC COMstock | $3,761,000 | – | 20,660 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC COMstock | $3,729,000 | – | 34,805 | +100.0% | 0.49% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,620,000 | +104.5% | 11,539 | +81.1% | 0.48% | -3.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,618,000 | +520.6% | 24,394 | +479.8% | 0.48% | +194.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,585,000 | +450.7% | 42,446 | +369.4% | 0.47% | +160.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,573,000 | +1593.4% | 21,769 | +1370.9% | 0.47% | +698.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,510,000 | +33.8% | 115,799 | +6.3% | 0.46% | -36.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $3,338,000 | +181.2% | 14,047 | +153.2% | 0.44% | +32.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,273,000 | +107.2% | 18,065 | +41.9% | 0.43% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $3,248,000 | +61.3% | 21,826 | +50.0% | 0.43% | -23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,225,000 | +47.2% | 12,230 | +12.2% | 0.42% | -30.4% |
| FB | Buy | FACEBOOK INC CL Astock | $3,199,000 | +47.5% | 11,711 | +41.4% | 0.42% | -30.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,130,000 | +8.7% | 9 | 0.0% | 0.41% | -48.7% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,100,000 | +474.1% | 37,449 | +420.3% | 0.41% | +172.0% |
| EMR | New | EMERSON ELEC CO COMstock | $3,078,000 | – | 38,293 | +100.0% | 0.41% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $2,990,000 | – | 25,350 | +100.0% | 0.39% | – |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $2,820,000 | +27.4% | 12,603 | +16.2% | 0.37% | -39.7% |
| ALL | Buy | ALLSTATE CORP COMstock | $2,768,000 | +17.3% | 25,178 | +0.4% | 0.36% | -44.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,695,000 | +87.8% | 16,793 | +94.1% | 0.36% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,689,000 | +402.6% | 65,225 | +318.9% | 0.35% | +137.6% |
| NFLX | Buy | NETFLIX INC COMstock | $2,689,000 | +459.0% | 4,972 | +417.4% | 0.35% | +164.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,681,000 | – | 52,782 | +100.0% | 0.35% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,651,000 | +444.4% | 23,372 | +406.2% | 0.35% | +156.6% |
| GIS | New | GENERAL MLS INC COMstock | $2,607,000 | – | 44,335 | +100.0% | 0.34% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,554,000 | – | 28,845 | +100.0% | 0.34% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $2,513,000 | – | 26,133 | +100.0% | 0.33% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $2,365,000 | +641.4% | 13,262 | +637.2% | 0.31% | +250.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,329,000 | +912.6% | 21,990 | +782.1% | 0.31% | +379.7% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $2,297,000 | – | 38,053 | +100.0% | 0.30% | – |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $2,296,000 | +70.6% | 110,324 | +69.3% | 0.30% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,269,000 | +26.7% | 6,470 | +12.6% | 0.30% | -40.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,154,000 | +17.9% | 29,567 | -5.3% | 0.28% | -44.2% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $2,133,000 | – | 15,195 | +100.0% | 0.28% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,112,000 | +211.5% | 9,930 | +141.0% | 0.28% | +47.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,101,000 | +427.9% | 5,576 | +397.9% | 0.28% | +149.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,036,000 | +32.7% | 50,907 | +9.0% | 0.27% | -37.2% |
| K | New | KELLOGG CO COMstock | $1,998,000 | – | 32,111 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,976,000 | +83.0% | 182,934 | +5.5% | 0.26% | -13.6% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,950,000 | – | 21,297 | +100.0% | 0.26% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,930,000 | – | 46,905 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,930,000 | +94.8% | 9,916 | +70.5% | 0.25% | -8.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,900,000 | +48.7% | 27,164 | +10.2% | 0.25% | -29.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,877,000 | +330.5% | 63,664 | +251.8% | 0.25% | +104.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,854,000 | +46.8% | 27,151 | +25.6% | 0.24% | -30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,806,000 | +57.3% | 5,089 | +69.9% | 0.24% | -25.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,791,000 | – | 10,165 | +100.0% | 0.24% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,754,000 | – | 18,944 | +100.0% | 0.23% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,686,000 | -9.7% | 32,765 | -9.3% | 0.22% | -57.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,657,000 | +2.2% | 4,642 | -3.2% | 0.22% | -51.8% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,627,000 | – | 7,867 | +100.0% | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $1,605,000 | – | 31,839 | +100.0% | 0.21% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,590,000 | – | 12,230 | +100.0% | 0.21% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $1,551,000 | – | 17,923 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,527,000 | – | 2,924 | +100.0% | 0.20% | – |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $1,526,000 | +83.9% | 23,550 | +48.1% | 0.20% | -13.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,519,000 | +13.0% | 8,935 | +4.2% | 0.20% | -46.7% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $1,479,000 | – | 46,087 | +100.0% | 0.20% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $1,478,000 | – | 17,022 | +100.0% | 0.20% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,481,000 | +20.4% | 15,638 | +101.3% | 0.20% | -43.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,443,000 | +156.3% | 23,262 | +149.3% | 0.19% | +21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,429,000 | +39.7% | 3,068 | +32.4% | 0.19% | -34.0% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,423,000 | – | 11,964 | +100.0% | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,421,000 | – | 7,298 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC COMstock | $1,403,000 | – | 2,549 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,404,000 | – | 38,157 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP COMstock | $1,406,000 | +589.2% | 21,737 | +534.7% | 0.18% | +224.6% |
| CMI | Buy | CUMMINS INC COMstock | $1,313,000 | +285.0% | 5,780 | +257.5% | 0.17% | +82.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,230,000 | +14.4% | 19,182 | -1.3% | 0.16% | -46.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,200,000 | +172.1% | 2,399 | +166.6% | 0.16% | +28.5% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,186,000 | – | 43,526 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,175,000 | +115.2% | 15,232 | +674.8% | 0.16% | +2.0% |
| ARW | New | ARROW ELECTRS INC COMstock | $1,146,000 | – | 11,775 | +100.0% | 0.15% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,133,000 | +22.9% | 13,316 | +334.6% | 0.15% | -42.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,095,000 | +257.8% | 7,229 | +219.4% | 0.14% | +69.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,092,000 | +366.7% | 28,959 | +278.7% | 0.14% | +121.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,095,000 | +141.7% | 7,348 | +78.4% | 0.14% | +14.3% |
| NKE | Buy | NIKE INC CL Bstock | $1,093,000 | +46.7% | 7,727 | +30.1% | 0.14% | -30.8% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,028,000 | – | 5,041 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,028,000 | – | 24,223 | +100.0% | 0.14% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,016,000 | – | 18,077 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,019,000 | +73.3% | 9,521 | +39.2% | 0.13% | -18.3% |
| ZTS | New | ZOETIS INC CL Astock | $993,000 | – | 5,999 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY COM NEWstock | $943,000 | +36.9% | 13,763 | -3.4% | 0.12% | -35.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $923,000 | +319.5% | 13,522 | +242.2% | 0.12% | +100.0% |
| VTRS | New | VIATRIS INC COMstock | $919,000 | – | 49,024 | +100.0% | 0.12% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $902,000 | +46.4% | 12,679 | +14.1% | 0.12% | -30.8% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $891,000 | – | 25,600 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP COMstock | $873,000 | +71.5% | 4,195 | +62.1% | 0.12% | -19.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $847,000 | +0.7% | 3,805 | +13.8% | 0.11% | -52.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $848,000 | -1.6% | 12,570 | -7.7% | 0.11% | -53.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $825,000 | +7.8% | 6,194 | -7.9% | 0.11% | -48.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $831,000 | – | 3,572 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC COMstock | $831,000 | – | 5,765 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $809,000 | +261.2% | 9,458 | +226.1% | 0.11% | +72.6% |
| ANTM | New | ANTHEM INC COMstock | $809,000 | – | 2,520 | +100.0% | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $800,000 | – | 11,845 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $777,000 | – | 2,845 | +100.0% | 0.10% | – |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $768,000 | +13.1% | 506 | 0.0% | 0.10% | -46.6% | |
| ABT | Buy | ABBOTT LABS COMstock | $762,000 | +46.0% | 6,957 | +45.0% | 0.10% | -31.0% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $749,000 | – | 2,750 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $750,000 | +163.2% | 4,445 | +130.9% | 0.10% | +25.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $727,000 | +31.9% | 4,312 | +30.4% | 0.10% | -37.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $707,000 | +100.3% | 18,367 | +89.6% | 0.09% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $707,000 | +67.1% | 5,846 | +38.6% | 0.09% | -21.2% |
| VOO | New | VANGUARD S&P 500 ETFetf | $698,000 | – | 2,031 | +100.0% | 0.09% | – |
| MKL | MARKEL CORP COMstock | $701,000 | +6.2% | 678 | 0.0% | 0.09% | -50.0% | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $687,000 | – | 12,197 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $683,000 | +11.4% | 2,240 | +15.3% | 0.09% | -47.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $685,000 | +46.7% | 14,700 | +12.7% | 0.09% | -30.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $671,000 | -1.5% | 2,991 | +6.2% | 0.09% | -53.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $664,000 | +11.4% | 2,988 | +7.9% | 0.09% | -47.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $653,000 | – | 33,320 | +100.0% | 0.09% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $656,000 | – | 5,742 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $653,000 | – | 2,439 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $646,000 | +218.2% | 21,402 | +147.5% | 0.08% | +49.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $635,000 | +51.2% | 15,495 | +42.7% | 0.08% | -28.2% |
| CLX | New | CLOROX CO DEL COMstock | $638,000 | – | 3,161 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $641,000 | +115.1% | 2,791 | +73.5% | 0.08% | +1.2% |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $622,000 | – | 3,481 | +100.0% | 0.08% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $618,000 | – | 3,553 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $611,000 | +73.1% | 2,609 | +45.4% | 0.08% | -17.3% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $614,000 | +0.8% | 33,854 | 0.0% | 0.08% | -52.4% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $608,000 | +26.4% | 4,771 | +7.3% | 0.08% | -40.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $584,000 | +119.5% | 2,383 | +86.5% | 0.08% | +4.1% |
| PLD | New | PROLOGIS INC. COMreit | $563,000 | – | 5,648 | +100.0% | 0.07% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $558,000 | – | 43,846 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $562,000 | +27.4% | 10,719 | +12.4% | 0.07% | -39.8% |
| BLK | Buy | BLACKROCK INC COMstock | $558,000 | +45.3% | 774 | +13.5% | 0.07% | -30.8% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $540,000 | – | 5,559 | +100.0% | 0.07% | – |
| CAE | New | CAE INC COMstock | $529,000 | – | 19,052 | +100.0% | 0.07% | – |
| WASH | Buy | WASHINGTON TR BANCORP COMstock | $520,000 | +56.6% | 11,600 | +7.3% | 0.07% | -25.8% |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $522,000 | – | 19,629 | +100.0% | 0.07% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $517,000 | +153.4% | 8,507 | +117.2% | 0.07% | +19.3% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $514,000 | – | 12,100 | +100.0% | 0.07% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $508,000 | +84.1% | 5,444 | +25.8% | 0.07% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $502,000 | +58.9% | 1,527 | +74.1% | 0.07% | -25.0% |
| MDT | New | MEDTRONIC PLC SHSstock | $500,000 | – | 4,268 | +100.0% | 0.07% | – |
| AGR | Buy | AVANGRID INC COMstock | $490,000 | +4.0% | 10,790 | +15.5% | 0.06% | -50.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $497,000 | – | 4,558 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP COMstock | $484,000 | – | 3,835 | +100.0% | 0.06% | – |
| CME | CME GROUP INC COMstock | $487,000 | +8.7% | 2,675 | 0.0% | 0.06% | -48.8% | |
| CSX | New | CSX CORP COMstock | $477,000 | – | 5,256 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC COMstock | $474,000 | +130.1% | 4,160 | +108.0% | 0.06% | +8.8% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $473,000 | – | 4,612 | +100.0% | 0.06% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $462,000 | +10.5% | 5,789 | 0.0% | 0.06% | -47.4% | |
| ETN | New | EATON CORP PLC SHSstock | $463,000 | – | 3,856 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP COMstock | $458,000 | +22.1% | 2,592 | +8.9% | 0.06% | -42.3% |
| CTVA | Buy | CORTEVA INC COMstock | $455,000 | +42.2% | 11,756 | +5.8% | 0.06% | -32.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $456,000 | – | 20,500 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $429,000 | – | 2,200 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $419,000 | – | 3,939 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $419,000 | – | 4,800 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC COMstock | $421,000 | – | 1,030 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $411,000 | +36.5% | 1,094 | +22.1% | 0.05% | -35.7% |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $406,000 | – | 4,304 | +100.0% | 0.05% | – |
| HOLX | HOLOGIC INC COMstock | $401,000 | +9.6% | 5,500 | 0.0% | 0.05% | -48.0% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $398,000 | +94.1% | 1,620 | +79.6% | 0.05% | -8.8% |
| GM | New | GENERAL MTRS CO COMstock | $387,000 | – | 9,285 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC COMstock | $387,000 | – | 5,148 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COMstock | $385,000 | – | 8,655 | +100.0% | 0.05% | – |
| PDP | INVESCO DWA MOMENTUM ETFetf | $386,000 | +14.9% | 4,395 | 0.0% | 0.05% | -45.7% | |
| MTB | New | M & T BK CORP COMstock | $382,000 | – | 2,998 | +100.0% | 0.05% | – |
| MSA | Sell | MSA SAFETY INC COMstock | $379,000 | -2.6% | 2,535 | -12.6% | 0.05% | -53.7% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $375,000 | +5.3% | 18,574 | 0.0% | 0.05% | -50.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $375,000 | +39.4% | 6,409 | +36.8% | 0.05% | -34.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $372,000 | +10.4% | 5,832 | +300.0% | 0.05% | -47.9% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $365,000 | – | 11,580 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC COMstock | $358,000 | +17.8% | 8,850 | 0.0% | 0.05% | -44.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $360,000 | +56.5% | 4,327 | +53.8% | 0.05% | -26.6% |
| MRNA | Buy | MODERNA INC COMstock | $348,000 | +54.0% | 3,335 | +4.2% | 0.05% | -27.0% |
| INTU | INTUIT COMstock | $342,000 | +16.3% | 900 | 0.0% | 0.04% | -45.1% | |
| IQV | IQVIA HLDGS INC COMstock | $344,000 | +13.5% | 1,920 | 0.0% | 0.04% | -46.4% | |
| CB | New | CHUBB LIMITED COMstock | $342,000 | – | 2,220 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $333,000 | +33.2% | 2,365 | +5.6% | 0.04% | -37.1% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $335,000 | – | 6,121 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $323,000 | – | 4,472 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $328,000 | +28.6% | 2,712 | +4.0% | 0.04% | -39.4% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $325,000 | – | 1,850 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $319,000 | – | 2,696 | +100.0% | 0.04% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $322,000 | – | 4,497 | +100.0% | 0.04% | – |
| BOOM | New | DMC GLOBAL INC COMstock | $320,000 | – | 7,393 | +100.0% | 0.04% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COMstock | $311,000 | – | 5,844 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $310,000 | +21.6% | 4,570 | +14.2% | 0.04% | -42.3% |
| LIN | New | LINDE PLC SHSstock | $304,000 | – | 1,155 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COMstock | $301,000 | – | 1,975 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $294,000 | – | 5,540 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $298,000 | – | 8,198 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $278,000 | – | 2,157 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $279,000 | – | 1,755 | +100.0% | 0.04% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $282,000 | – | 5,708 | +100.0% | 0.04% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $282,000 | – | 1,659 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $277,000 | – | 1,772 | +100.0% | 0.04% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $268,000 | +11.2% | 1,110 | 0.0% | 0.04% | -47.8% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $263,000 | – | 5,858 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COMstock | $265,000 | – | 3,980 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $265,000 | – | 3,786 | +100.0% | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $264,000 | – | 1,644 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $258,000 | +21.1% | 2,800 | +27.3% | 0.03% | -42.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $256,000 | – | 1,610 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $255,000 | – | 15,000 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS INC COMstock | $260,000 | – | 3,065 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $260,000 | – | 3,542 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $247,000 | – | 1,807 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $253,000 | – | 2,750 | +100.0% | 0.03% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $254,000 | – | 16,656 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $244,000 | – | 1,650 | +100.0% | 0.03% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $244,000 | +2.1% | 4,300 | 0.0% | 0.03% | -52.2% | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $246,000 | – | 6,545 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COMstock | $240,000 | – | 7,494 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP COMreit | $233,000 | – | 3,751 | +100.0% | 0.03% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $232,000 | – | 4,418 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $233,000 | – | 1,099 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $234,000 | – | 1,830 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $236,000 | – | 295 | +100.0% | 0.03% | – |
| VSEC | New | VSE CORP COMstock | $232,000 | – | 6,018 | +100.0% | 0.03% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $231,000 | +11.6% | 2,011 | -15.3% | 0.03% | -48.3% |
| YUM | New | YUM BRANDS INC COMstock | $230,000 | – | 2,120 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $224,000 | – | 857 | +100.0% | 0.03% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $226,000 | – | 5,562 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC COMstock | $226,000 | – | 7,200 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $218,000 | – | 872 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $218,000 | – | 3,734 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $215,000 | – | 7,612 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW COMstock | $211,000 | – | 1,012 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $204,000 | – | 2,712 | +100.0% | 0.03% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $196,000 | -34.9% | 12,800 | -41.3% | 0.03% | -69.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $180,000 | +21.6% | 12,456 | +13.2% | 0.02% | -41.5% |
| HTGC | New | HERCULES CAPITAL INC COMcef | $166,000 | – | 11,525 | +100.0% | 0.02% | – |
| NAVI | NAVIENT CORPORATION COMstock | $139,000 | +15.8% | 14,155 | 0.0% | 0.02% | -45.5% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $111,000 | -3.5% | 11,375 | 0.0% | 0.02% | -53.1% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $7,000 | – | 10,167 | +100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -3,750 | -100.0% | -0.09% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -580 | -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 2021-02-16
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.