$855 Million is the total value of Principle Wealth Partners LLC's 294 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $50,947,000 | +20.4% | 334,668 | +0.5% | 5.96% | +6.8% |
| OFLX | Sell | OMEGA FLEX INC COMstock | $48,334,000 | -18.5% | 306,145 | -24.6% | 5.65% | -27.7% |
| AAPL | Buy | APPLE INC COMstock | $45,634,000 | -1.1% | 373,589 | +7.4% | 5.34% | -12.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $45,571,000 | -0.9% | 177,292 | -2.3% | 5.33% | -12.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $44,522,000 | +10.9% | 302,704 | +6.5% | 5.21% | -1.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $26,389,000 | +60.8% | 111,929 | +70.4% | 3.09% | +42.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $22,539,000 | +738.2% | 71,044 | +8.9% | 2.64% | +644.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $21,222,000 | -5.7% | 6,859 | -0.7% | 2.48% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $17,840,000 | +14.2% | 108,546 | +9.4% | 2.09% | +1.4% |
| AMGN | Buy | AMGEN INC COMstock | $17,108,000 | +13.5% | 68,761 | +4.9% | 2.00% | +0.8% |
| INTC | Buy | INTEL CORP COMstock | $15,314,000 | +37.8% | 239,276 | +7.3% | 1.79% | +22.3% |
| PFE | Buy | PFIZER INC COMstock | $15,134,000 | +0.7% | 417,709 | +2.3% | 1.77% | -10.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $13,976,000 | +6.9% | 168,728 | +5.1% | 1.63% | -5.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $13,232,000 | +20.7% | 130,897 | +9.3% | 1.55% | +7.1% |
| BA | Sell | BOEING CO COMstock | $12,922,000 | +18.7% | 50,730 | -0.2% | 1.51% | +5.4% |
| HD | Buy | HOME DEPOT INC COMstock | $11,583,000 | +31.5% | 37,947 | +14.4% | 1.35% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $10,669,000 | +6.4% | 78,781 | +9.3% | 1.25% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $9,761,000 | +10.6% | 126,322 | +2.4% | 1.14% | -1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,675,000 | +12.6% | 4,691 | -4.3% | 1.13% | -0.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,067,000 | +33.1% | 175,342 | +15.2% | 1.06% | +18.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,841,000 | +20.2% | 4,274 | +1.8% | 1.03% | +6.7% |
| V | Buy | VISA INC COM CL Astock | $8,776,000 | -2.5% | 41,449 | +0.7% | 1.03% | -13.5% |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $7,318,000 | +23.2% | 30,440 | 0.0% | 0.86% | +9.3% | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $6,904,000 | -4.4% | 29,381 | -6.4% | 0.81% | -15.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $6,663,000 | +16.3% | 55,551 | +20.7% | 0.78% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,535,000 | +12.2% | 16,489 | +5.8% | 0.76% | -0.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $6,381,000 | +5.0% | 82,774 | +11.5% | 0.75% | -6.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,181,000 | +10.5% | 27,574 | +5.7% | 0.72% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $6,034,000 | -1.9% | 45,281 | -7.3% | 0.71% | -12.8% |
| SO | Buy | SOUTHERN CO COMstock | $6,025,000 | +7.9% | 96,927 | +6.6% | 0.70% | -4.2% |
| MMM | Buy | 3M CO COMstock | $5,949,000 | +19.0% | 30,875 | +8.0% | 0.70% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,534,000 | +10.4% | 21,662 | +0.2% | 0.65% | -2.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $5,330,000 | -0.6% | 14,868 | -1.9% | 0.62% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $5,040,000 | +11.3% | 36,245 | +7.9% | 0.59% | -1.3% |
| DOW | Buy | DOW INC COMstock | $4,907,000 | +24.5% | 76,739 | +8.1% | 0.57% | +10.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,911,000 | +30.6% | 21,181 | +2.5% | 0.57% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,767,000 | +33.0% | 45,488 | +7.2% | 0.56% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,699,000 | +5.3% | 80,824 | +6.4% | 0.55% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,559,000 | +29.9% | 117,839 | +1.8% | 0.53% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,495,000 | +38.4% | 24,757 | +13.4% | 0.53% | +22.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $4,469,000 | +33.9% | 16,643 | +18.5% | 0.52% | +18.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,456,000 | -3.4% | 33,610 | +11.1% | 0.52% | -14.3% |
| T | Buy | AT&T INC COMstock | $4,382,000 | +13.7% | 144,761 | +8.1% | 0.51% | +0.8% |
| KO | Buy | COCA COLA CO COMstock | $4,372,000 | -0.3% | 82,951 | +3.7% | 0.51% | -11.6% |
| PEP | Buy | PEPSICO INC COMstock | $4,352,000 | +20.3% | 30,766 | +26.1% | 0.51% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,213,000 | +17.9% | 22,290 | +2.4% | 0.49% | +4.7% |
| TSLA | Sell | TESLA INC COMstock | $4,078,000 | -8.1% | 6,106 | -2.9% | 0.48% | -18.3% |
| ABBV | Buy | ABBVIE INC COMstock | $4,050,000 | +8.6% | 37,423 | +7.5% | 0.47% | -3.5% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,999,000 | +24.0% | 12,230 | 0.0% | 0.47% | +10.1% | |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3,937,000 | +0.9% | 77,137 | +0.9% | 0.46% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,870,000 | +6.9% | 12,126 | +5.1% | 0.45% | -5.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,706,000 | +13.2% | 20,086 | +11.2% | 0.43% | +0.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,539,000 | +15.0% | 39,227 | +2.4% | 0.41% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $3,533,000 | +18.2% | 27,380 | +8.0% | 0.41% | +4.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,480,000 | +38.5% | 30,495 | +16.7% | 0.41% | +23.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,471,000 | +10.9% | 9 | 0.0% | 0.41% | -1.5% | |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $3,465,000 | +50.9% | 166,481 | +50.9% | 0.40% | +33.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,453,000 | +11.4% | 38,908 | +3.9% | 0.40% | -1.0% |
| FB | Sell | FACEBOOK INC CL Astock | $3,376,000 | +5.5% | 11,461 | -2.1% | 0.40% | -6.4% |
| LOW | Buy | LOWES COS INC COMstock | $3,288,000 | +22.0% | 17,290 | +3.0% | 0.38% | +8.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,035,000 | +18.8% | 30,823 | +6.9% | 0.36% | +5.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,008,000 | +15.4% | 49,057 | +10.7% | 0.35% | +2.6% |
| ALL | ALLSTATE CORP COMstock | $2,893,000 | +4.5% | 25,178 | 0.0% | 0.34% | -7.4% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,722,000 | +37.8% | 207,349 | +13.3% | 0.32% | +22.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,680,000 | +31.6% | 50,604 | -0.6% | 0.31% | +16.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $2,629,000 | -6.8% | 11,494 | -8.8% | 0.31% | -17.5% |
| NFLX | Sell | NETFLIX INC COMstock | $2,590,000 | -3.7% | 4,964 | -0.2% | 0.30% | -14.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $2,588,000 | +11.1% | 21,925 | -0.3% | 0.30% | -1.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,560,000 | -3.4% | 21,932 | -6.2% | 0.30% | -14.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,515,000 | +30.3% | 56,696 | +20.9% | 0.29% | +15.7% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $2,511,000 | +16.6% | 29,713 | +0.5% | 0.29% | +3.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,446,000 | +72.1% | 11,426 | +56.6% | 0.29% | +52.9% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,407,000 | +6.1% | 6,470 | 0.0% | 0.28% | -6.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,361,000 | +10.7% | 15,695 | +3.3% | 0.28% | -1.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,343,000 | -12.6% | 46,166 | -12.5% | 0.27% | -22.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,329,000 | +89.3% | 31,943 | +66.5% | 0.27% | +67.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,317,000 | -2.0% | 14,487 | +9.2% | 0.27% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,221,000 | +24.0% | 11,785 | +15.9% | 0.26% | +10.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,205,000 | +4.4% | 10,160 | +2.3% | 0.26% | -7.2% |
| K | Buy | KELLOGG CO COMstock | $2,203,000 | +10.3% | 34,795 | +8.4% | 0.26% | -1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,183,000 | +16.3% | 64,116 | +0.7% | 0.26% | +3.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,166,000 | +14.0% | 26,559 | -2.2% | 0.25% | +1.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,133,000 | +31.1% | 9,637 | +22.5% | 0.25% | +16.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $2,123,000 | -7.6% | 38,020 | -0.1% | 0.25% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,070,000 | +35.6% | 3,877 | +32.6% | 0.24% | +20.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,072,000 | +18.1% | 21,294 | +12.4% | 0.24% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,055,000 | -2.2% | 5,831 | +4.6% | 0.24% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,048,000 | +5.0% | 21,217 | -0.4% | 0.24% | -7.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,034,000 | +9.7% | 27,031 | -0.4% | 0.24% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,984,000 | +23.6% | 34,799 | +9.3% | 0.23% | +10.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,985,000 | +2.8% | 9,601 | -3.2% | 0.23% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,881,000 | +4.2% | 5,091 | +0.0% | 0.22% | -7.6% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,750,000 | +18.3% | 49,245 | +6.9% | 0.20% | +5.1% |
| BX | BLACKSTONE GROUP INC COMstock | $1,755,000 | +15.0% | 23,550 | 0.0% | 0.20% | +2.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,745,000 | +5.3% | 4,902 | +5.6% | 0.20% | -6.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,681,000 | +10.7% | 8,937 | +0.0% | 0.20% | -1.5% |
| CMI | Buy | CUMMINS INC COMstock | $1,661,000 | +26.5% | 6,409 | +10.9% | 0.19% | +12.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,598,000 | +0.5% | 12,034 | -1.6% | 0.19% | -10.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,603,000 | +12.6% | 12,194 | +1.9% | 0.19% | 0.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,587,000 | +7.2% | 15,240 | -2.5% | 0.19% | -4.6% |
| ORCL | Buy | ORACLE CORP COMstock | $1,569,000 | +11.6% | 22,360 | +2.9% | 0.18% | -1.1% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,537,000 | -0.9% | 17,756 | -0.9% | 0.18% | -11.8% |
| NKE | Buy | NIKE INC CL Bstock | $1,473,000 | +34.8% | 11,085 | +43.5% | 0.17% | +19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,446,000 | +0.2% | 22,912 | -1.5% | 0.17% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,405,000 | +0.1% | 39,374 | +3.2% | 0.16% | -11.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,400,000 | -2.0% | 3,068 | 0.0% | 0.16% | -12.8% | |
| GWW | Buy | GRAINGER W W INC COMstock | $1,393,000 | +230.9% | 3,475 | +237.4% | 0.16% | +196.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,388,000 | -6.1% | 14,575 | -14.4% | 0.16% | -16.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,385,000 | +17.9% | 18,312 | +20.2% | 0.16% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,362,000 | +24.4% | 7,766 | +5.7% | 0.16% | +10.4% |
| ARW | ARROW ELECTRS INC COMstock | $1,305,000 | +13.9% | 11,775 | 0.0% | 0.15% | +1.3% | |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,301,000 | -22.8% | 25,484 | -22.2% | 0.15% | -31.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,287,000 | +93.8% | 5,718 | +91.4% | 0.15% | +72.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,269,000 | +45.4% | 5,756 | +37.2% | 0.15% | +28.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,260,000 | +41.4% | 31,175 | +21.8% | 0.15% | +25.6% |
| NOW | Sell | SERVICENOW INC COMstock | $1,219,000 | -13.1% | 2,438 | -4.4% | 0.14% | -22.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,159,000 | +6.1% | 27,459 | -5.2% | 0.14% | -5.6% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,127,000 | -0.5% | 12,848 | -3.5% | 0.13% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,105,000 | +7.5% | 4,988 | -1.1% | 0.13% | -4.4% |
| MS | MORGAN STANLEY COM NEWstock | $1,069,000 | +13.4% | 13,763 | 0.0% | 0.12% | +0.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,070,000 | -2.3% | 7,108 | -1.7% | 0.12% | -13.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,054,000 | +3.4% | 9,646 | +1.3% | 0.12% | -8.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,053,000 | +2.4% | 24,274 | +0.2% | 0.12% | -8.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,014,000 | +9.9% | 15,322 | +13.3% | 0.12% | -2.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $988,000 | -2.8% | 16,998 | -6.0% | 0.12% | -13.4% |
| WMT | Buy | WALMART INC COMstock | $956,000 | +15.0% | 7,041 | +22.1% | 0.11% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $950,000 | +69.0% | 17,557 | +63.8% | 0.11% | +50.0% |
| ZTS | ZOETIS INC CL Astock | $945,000 | -4.8% | 5,999 | 0.0% | 0.11% | -15.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $938,000 | -21.8% | 1,974 | -17.7% | 0.11% | -30.4% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $939,000 | +13.8% | 6,194 | 0.0% | 0.11% | +0.9% | |
| ABT | Buy | ABBOTT LABS COMstock | $925,000 | +21.4% | 7,721 | +11.0% | 0.11% | +8.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $912,000 | +79.5% | 10,278 | +88.8% | 0.11% | +59.7% |
| ANTM | ANTHEM INC COMstock | $905,000 | +11.9% | 2,520 | 0.0% | 0.11% | -0.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $886,000 | +37.2% | 22,665 | +5.9% | 0.10% | +22.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $868,000 | +26.7% | 15,700 | +6.8% | 0.10% | +12.2% |
| PH | PARKER-HANNIFIN CORP COMstock | $867,000 | +15.8% | 2,750 | 0.0% | 0.10% | +2.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $852,000 | +39.4% | 3,509 | +34.5% | 0.10% | +23.5% |
| MKL | Buy | MARKEL CORP COMstock | $840,000 | +19.8% | 737 | +8.7% | 0.10% | +6.5% |
| LLY | LILLY ELI & CO COMstock | $830,000 | +10.7% | 4,445 | 0.0% | 0.10% | -2.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $820,000 | -3.2% | 3,870 | +1.7% | 0.10% | -14.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $810,000 | +16.0% | 2,223 | +9.5% | 0.10% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $813,000 | +15.0% | 5,744 | -1.7% | 0.10% | +2.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $801,000 | +3.1% | 2,846 | +0.0% | 0.09% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $794,000 | -0.8% | 11,595 | -2.1% | 0.09% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $792,000 | +21.3% | 35,945 | +7.9% | 0.09% | +8.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $760,000 | +19.7% | 14,853 | -4.1% | 0.09% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $757,000 | +12.8% | 3,166 | +5.9% | 0.09% | +1.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $740,000 | +12.8% | 5,770 | +0.5% | 0.09% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $746,000 | -7.8% | 9,460 | +0.0% | 0.09% | -18.7% |
| FULT | FULTON FINL CORP PA COMstock | $747,000 | +33.9% | 43,846 | 0.0% | 0.09% | +17.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $724,000 | -0.4% | 4,263 | -1.1% | 0.08% | -11.5% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $725,000 | +6.1% | 2,240 | 0.0% | 0.08% | -5.6% | |
| AFL | Buy | AFLAC INC COMstock | $708,000 | +83.9% | 13,827 | +59.8% | 0.08% | +62.7% |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $707,000 | +2.9% | 12,197 | 0.0% | 0.08% | -8.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $700,000 | -15.8% | 3,088 | -13.5% | 0.08% | -24.8% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $695,000 | +11.7% | 3,481 | 0.0% | 0.08% | -1.2% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $684,000 | +68.5% | 8,006 | +86.0% | 0.08% | +50.9% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $686,000 | +31.4% | 22,031 | +12.2% | 0.08% | +15.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $676,000 | +11.2% | 4,771 | 0.0% | 0.08% | -1.2% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $672,000 | – | 4,810 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $679,000 | +4.0% | 2,474 | +1.4% | 0.08% | -8.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $671,000 | +29.8% | 10,257 | +20.6% | 0.08% | +14.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $665,000 | +43.6% | 4,806 | +24.6% | 0.08% | +27.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $668,000 | +4.2% | 2,566 | -8.1% | 0.08% | -7.1% |
| CME | Buy | CME GROUP INC COMstock | $648,000 | +33.1% | 3,175 | +18.7% | 0.08% | +18.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $649,000 | -23.5% | 9,170 | -27.0% | 0.08% | -32.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $638,000 | +3.2% | 3,581 | +0.8% | 0.08% | -7.4% |
| VTRS | Sell | VIATRIS INC COMstock | $618,000 | -32.8% | 44,260 | -9.7% | 0.07% | -40.5% |
| WASH | Buy | WASHINGTON TR BANCORP INC COMstock | $607,000 | +16.7% | 11,761 | +1.4% | 0.07% | +2.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $610,000 | -4.4% | 3,162 | +0.0% | 0.07% | -15.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $602,000 | +87.0% | 7,879 | +75.2% | 0.07% | +66.7% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $596,000 | -15.7% | 15,510 | -15.6% | 0.07% | -24.7% |
| PLD | PROLOGIS INC. COMreit | $599,000 | +6.4% | 5,648 | 0.0% | 0.07% | -5.4% | |
| BLK | Buy | BLACKROCK INC COMstock | $590,000 | +5.7% | 783 | +1.2% | 0.07% | -6.8% |
| SYK | STRYKER CORPORATION COMstock | $580,000 | -0.7% | 2,383 | 0.0% | 0.07% | -11.7% | |
| CAE | Buy | CAE INC COMstock | $581,000 | +9.8% | 20,382 | +7.0% | 0.07% | -2.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $582,000 | +50.4% | 10,127 | +9.1% | 0.07% | +33.3% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $581,000 | +54.9% | 28,856 | +55.4% | 0.07% | +38.8% |
| BK | BANK NEW YORK MELLON CORP COMstock | $572,000 | +11.3% | 12,100 | 0.0% | 0.07% | -1.5% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $550,000 | -10.4% | 33,854 | 0.0% | 0.06% | -21.0% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $549,000 | -53.7% | 20,974 | -51.8% | 0.06% | -59.0% |
| CTVA | Sell | CORTEVA INC COMstock | $546,000 | +20.0% | 11,702 | -0.5% | 0.06% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $539,000 | +8.5% | 4,559 | +0.0% | 0.06% | -3.1% |
| AGR | AVANGRID INC COMstock | $537,000 | +9.6% | 10,790 | 0.0% | 0.06% | -3.1% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $531,000 | +6.2% | 4,492 | +5.2% | 0.06% | -6.1% |
| DOV | DOVER CORP COMstock | $526,000 | +8.7% | 3,835 | 0.0% | 0.06% | -3.1% | |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $520,000 | – | 7,053 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $523,000 | +4.2% | 1,482 | -2.9% | 0.06% | -7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $523,000 | +45.3% | 6,176 | +42.7% | 0.06% | +29.8% |
| TGT | TARGET CORP COMstock | $513,000 | +12.0% | 2,592 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP COMstock | $507,000 | +6.3% | 5,256 | 0.0% | 0.06% | -6.3% | |
| D | Buy | DOMINION ENERGY INC COMstock | $497,000 | +28.4% | 6,548 | +27.2% | 0.06% | +13.7% |
| CHDN | CHURCHILL DOWNS INC COMstock | $500,000 | +16.6% | 2,200 | 0.0% | 0.06% | +1.8% | |
| CB | Buy | CHUBB LIMITED COMstock | $488,000 | +42.7% | 3,090 | +39.2% | 0.06% | +26.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $491,000 | +6.3% | 5,694 | -1.6% | 0.06% | -6.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $488,000 | +3.2% | 4,778 | +3.6% | 0.06% | -8.1% |
| FISV | Sell | FISERV INC COMstock | $477,000 | +0.6% | 4,010 | -3.6% | 0.06% | -9.7% |
| SNDX | SYNDAX PHARMACEUTICALS INC COMstock | $458,000 | +0.4% | 20,500 | 0.0% | 0.05% | -10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $462,000 | -48.8% | 5,973 | -52.9% | 0.05% | -54.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $457,000 | +21.9% | 7,809 | +21.8% | 0.05% | +8.2% |
| MTB | M & T BK CORP COMstock | $455,000 | +19.1% | 2,998 | 0.0% | 0.05% | +6.0% | |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $457,000 | +36.4% | 8,653 | +41.4% | 0.05% | +20.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $434,000 | – | 1,963 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC COMstock | $432,000 | +20.7% | 8,850 | 0.0% | 0.05% | +8.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $435,000 | +5.8% | 1,094 | 0.0% | 0.05% | -5.6% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $440,000 | +20.5% | 11,580 | 0.0% | 0.05% | +6.2% | |
| MRNA | MODERNA INC COMstock | $437,000 | +25.6% | 3,335 | 0.0% | 0.05% | +10.9% | |
| RGLD | Buy | ROYAL GOLD INC COMstock | $431,000 | +2.9% | 4,004 | +1.7% | 0.05% | -9.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $427,000 | +62.4% | 8,854 | +51.1% | 0.05% | +42.9% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $426,000 | +37.0% | 5,844 | 0.0% | 0.05% | +22.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $419,000 | 0.0% | 4,800 | 0.0% | 0.05% | -10.9% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $409,000 | +2.8% | 1,620 | 0.0% | 0.05% | -7.7% | |
| HOLX | HOLOGIC INC COMstock | $409,000 | +2.0% | 5,500 | 0.0% | 0.05% | -9.4% | |
| BOOM | DMC GLOBAL INC COMstock | $401,000 | +25.3% | 7,393 | 0.0% | 0.05% | +11.9% | |
| INTU | Buy | INTUIT COMstock | $383,000 | +12.0% | 1,000 | +11.1% | 0.04% | 0.0% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $374,000 | -3.1% | 4,395 | 0.0% | 0.04% | -13.7% | |
| MSA | MSA SAFETY INC COMstock | $380,000 | +0.3% | 2,535 | 0.0% | 0.04% | -12.0% | |
| IQV | IQVIA HLDGS INC COMstock | $371,000 | +7.8% | 1,920 | 0.0% | 0.04% | -4.4% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $361,000 | +22.8% | 5,540 | 0.0% | 0.04% | +7.7% | |
| MIDD | MIDDLEBY CORP COMstock | $358,000 | +28.8% | 2,157 | 0.0% | 0.04% | +13.5% | |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $349,000 | +151.1% | 24,385 | +72.3% | 0.04% | +127.8% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $350,000 | +6.7% | 2,712 | 0.0% | 0.04% | -4.7% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $351,000 | +63.3% | 14,424 | +89.5% | 0.04% | +46.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $346,000 | -7.0% | 5,319 | -8.8% | 0.04% | -18.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $343,000 | +47.2% | 1,533 | +39.5% | 0.04% | +29.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $339,000 | +5.0% | 4,527 | +1.2% | 0.04% | -7.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $343,000 | +5.5% | 1,850 | 0.0% | 0.04% | -7.0% | |
| LIN | LINDE PLC SHSstock | $324,000 | +6.6% | 1,155 | 0.0% | 0.04% | -5.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $329,000 | -1.2% | 2,422 | +2.4% | 0.04% | -13.6% |
| HSY | Buy | HERSHEY CO COMstock | $312,000 | +3.7% | 1,976 | +0.1% | 0.04% | -10.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $312,000 | +20.0% | 3,542 | 0.0% | 0.04% | +5.9% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $304,000 | +23.1% | 2,007 | +11.1% | 0.04% | +9.1% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $306,000 | – | 10,700 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $299,000 | +7.2% | 1,818 | +3.6% | 0.04% | -5.4% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $300,000 | +0.7% | 8,198 | 0.0% | 0.04% | -10.3% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $303,000 | – | 3,672 | +100.0% | 0.04% | – |
| NKTR | NEKTAR THERAPEUTICS COMstock | $300,000 | +17.6% | 15,000 | 0.0% | 0.04% | +2.9% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $292,000 | +19.7% | 5,181 | +20.5% | 0.03% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $294,000 | +14.8% | 1,710 | +6.2% | 0.03% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $288,000 | – | 5,537 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $279,000 | +16.2% | 7,676 | +2.4% | 0.03% | +3.1% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $280,000 | – | 6,504 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COMstock | $285,000 | – | 763 | +100.0% | 0.03% | – |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $278,000 | +13.0% | 6,490 | -0.8% | 0.03% | +3.1% |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $286,000 | +1.4% | 5,708 | 0.0% | 0.03% | -10.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $276,000 | +4.5% | 1,644 | 0.0% | 0.03% | -8.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $271,000 | -2.2% | 1,772 | 0.0% | 0.03% | -11.1% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $274,000 | +25.7% | 4,236 | +13.4% | 0.03% | +10.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $274,000 | -49.3% | 2,946 | -47.0% | 0.03% | -54.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $261,000 | +1.2% | 2,790 | -0.4% | 0.03% | -8.8% |
| CG | CARLYLE GROUP INC COMstock | $265,000 | +17.3% | 7,200 | 0.0% | 0.03% | +3.3% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $264,000 | – | 357 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $266,000 | +26.1% | 1,098 | +8.5% | 0.03% | +10.7% |
| XEL | XCEL ENERGY INC COMstock | $265,000 | 0.0% | 3,980 | 0.0% | 0.03% | -11.4% | |
| ADI | ANALOG DEVICES INC COMstock | $256,000 | +4.9% | 1,650 | 0.0% | 0.03% | -6.2% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $257,000 | +11.3% | 2,044 | +1.6% | 0.03% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $254,000 | -18.1% | 3,670 | -19.7% | 0.03% | -26.8% |
| FVAL | FIDELITY VALUE FACTOR ETFetf | $249,000 | +10.2% | 5,562 | 0.0% | 0.03% | -3.3% | |
| PGX | INVESCO PREFERRED ETFetf | $250,000 | -1.6% | 16,656 | 0.0% | 0.03% | -12.1% | |
| O | Buy | REALTY INCOME CORP COMreit | $251,000 | +7.7% | 3,951 | +5.3% | 0.03% | -6.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $250,000 | -1.2% | 2,300 | -16.4% | 0.03% | -12.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $251,000 | -6.3% | 1,034 | -6.8% | 0.03% | -17.1% |
| TEX | New | TEREX CORP NEW COMstock | $250,000 | – | 5,426 | +100.0% | 0.03% | – |
| VSEC | VSE CORP COMstock | $238,000 | +2.6% | 6,018 | 0.0% | 0.03% | -9.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $237,000 | +5.8% | 857 | 0.0% | 0.03% | -6.7% | |
| VFC | New | V F CORP COMstock | $227,000 | – | 2,839 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $227,000 | -14.3% | 3,612 | -4.6% | 0.03% | -22.9% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $228,000 | -1.7% | 4,418 | 0.0% | 0.03% | -12.9% | |
| YUM | YUM BRANDS INC COMstock | $229,000 | -0.4% | 2,120 | 0.0% | 0.03% | -10.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $230,000 | -1.7% | 1,830 | 0.0% | 0.03% | -12.9% | |
| TFC | New | TRUIST FINL CORP COMstock | $225,000 | – | 3,850 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $219,000 | – | 1,750 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $217,000 | – | 4,820 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $214,000 | – | 1,750 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO COMstock | $212,000 | -2.8% | 872 | 0.0% | 0.02% | -13.8% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $203,000 | – | 3,164 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $203,000 | – | 5,177 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $206,000 | – | 2,632 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC COMstock | $205,000 | – | 7,210 | +100.0% | 0.02% | – |
| ARVN | ARVINAS INC COMstock | $203,000 | -21.9% | 3,065 | 0.0% | 0.02% | -29.4% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $208,000 | – | 15,580 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $202,000 | – | 11,535 | +100.0% | 0.02% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $198,000 | +1.0% | 12,800 | 0.0% | 0.02% | -11.5% | |
| HTGC | HERCULES CAPITAL INC COMcef | $185,000 | +11.4% | 11,525 | 0.0% | 0.02% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $180,000 | 0.0% | 12,456 | 0.0% | 0.02% | -12.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $86,000 | +1.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -10,167 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -11,375 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -2,712 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -295 | -100.0% | -0.03% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | -1,659 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,696 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -506 | -100.0% | -0.10% | – |
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 2021-05-18
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.