$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $7,318,000 | +23.2% | 30,440 | 0.0% | 0.86% | +9.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,999,000 | +24.0% | 12,230 | 0.0% | 0.47% | +10.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,471,000 | +10.9% | 9 | 0.0% | 0.41% | -1.5% | |
| ALL | ALLSTATE CORP COMstock | $2,893,000 | +4.5% | 25,178 | 0.0% | 0.34% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,407,000 | +6.1% | 6,470 | 0.0% | 0.28% | -6.0% | |
| BX | BLACKSTONE GROUP INC COMstock | $1,755,000 | +15.0% | 23,550 | 0.0% | 0.20% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,400,000 | -2.0% | 3,068 | 0.0% | 0.16% | -12.8% | |
| ARW | ARROW ELECTRS INC COMstock | $1,305,000 | +13.9% | 11,775 | 0.0% | 0.15% | +1.3% | |
| MS | MORGAN STANLEY COM NEWstock | $1,069,000 | +13.4% | 13,763 | 0.0% | 0.12% | +0.8% | |
| ZTS | ZOETIS INC CL Astock | $945,000 | -4.8% | 5,999 | 0.0% | 0.11% | -15.3% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $939,000 | +13.8% | 6,194 | 0.0% | 0.11% | +0.9% | |
| ANTM | ANTHEM INC COMstock | $905,000 | +11.9% | 2,520 | 0.0% | 0.11% | -0.9% | |
| PH | PARKER-HANNIFIN CORP COMstock | $867,000 | +15.8% | 2,750 | 0.0% | 0.10% | +2.0% | |
| LLY | LILLY ELI & CO COMstock | $830,000 | +10.7% | 4,445 | 0.0% | 0.10% | -2.0% | |
| FULT | FULTON FINL CORP PA COMstock | $747,000 | +33.9% | 43,846 | 0.0% | 0.09% | +17.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $725,000 | +6.1% | 2,240 | 0.0% | 0.08% | -5.6% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $707,000 | +2.9% | 12,197 | 0.0% | 0.08% | -8.8% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $695,000 | +11.7% | 3,481 | 0.0% | 0.08% | -1.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $676,000 | +11.2% | 4,771 | 0.0% | 0.08% | -1.2% | |
| PLD | PROLOGIS INC. COMreit | $599,000 | +6.4% | 5,648 | 0.0% | 0.07% | -5.4% | |
| SYK | STRYKER CORPORATION COMstock | $580,000 | -0.7% | 2,383 | 0.0% | 0.07% | -11.7% | |
| 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% | |
| AGR | AVANGRID INC COMstock | $537,000 | +9.6% | 10,790 | 0.0% | 0.06% | -3.1% | |
| DOV | DOVER CORP COMstock | $526,000 | +8.7% | 3,835 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $500,000 | +16.6% | 2,200 | 0.0% | 0.06% | +1.8% | |
| SNDX | SYNDAX PHARMACEUTICALS INC COMstock | $458,000 | +0.4% | 20,500 | 0.0% | 0.05% | -10.0% | |
| MTB | M & T BK CORP COMstock | $455,000 | +19.1% | 2,998 | 0.0% | 0.05% | +6.0% | |
| 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% | |
| 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% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $350,000 | +6.7% | 2,712 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $312,000 | +20.0% | 3,542 | 0.0% | 0.04% | +5.9% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $300,000 | +0.7% | 8,198 | 0.0% | 0.04% | -10.3% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $300,000 | +17.6% | 15,000 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| CG | CARLYLE GROUP INC COMstock | $265,000 | +17.3% | 7,200 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BDX | BECTON DICKINSON & CO COMstock | $212,000 | -2.8% | 872 | 0.0% | 0.02% | -13.8% | |
| ARVN | ARVINAS INC COMstock | $203,000 | -21.9% | 3,065 | 0.0% | 0.02% | -29.4% | |
| 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% |
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.