$881 Million is the total value of Principle Wealth Partners LLC's 320 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $51,971,000 | +2.0% | 334,135 | -0.2% | 5.90% | -0.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $51,438,000 | +12.9% | 179,345 | +1.2% | 5.84% | +9.6% |
| AAPL | Sell | APPLE INC COMstock | $50,972,000 | +11.7% | 372,170 | -0.4% | 5.79% | +8.5% |
| OFLX | OMEGA FLEX INC COMstock | $44,915,000 | -7.1% | 306,145 | 0.0% | 5.10% | -9.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $44,434,000 | -0.2% | 287,059 | -5.2% | 5.04% | -3.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,717,000 | +8.8% | 106,005 | -5.3% | 3.26% | +5.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $23,579,000 | +11.1% | 6,854 | -0.1% | 2.68% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $17,986,000 | +0.8% | 109,180 | +0.6% | 2.04% | -2.1% |
| AMGN | Buy | AMGEN INC COMstock | $16,813,000 | -1.7% | 68,976 | +0.3% | 1.91% | -4.6% |
| PFE | Sell | PFIZER INC COMstock | $16,195,000 | +7.0% | 413,577 | -1.0% | 1.84% | +3.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $15,320,000 | +9.6% | 175,127 | +3.8% | 1.74% | +6.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $14,713,000 | +11.2% | 140,427 | +7.3% | 1.67% | +8.0% |
| INTC | Sell | INTEL CORP COMstock | $12,888,000 | -15.8% | 229,561 | -4.1% | 1.46% | -18.3% |
| HD | Sell | HOME DEPOT INC COMstock | $11,966,000 | +3.3% | 37,523 | -1.1% | 1.36% | +0.4% |
| BA | Sell | BOEING CO COMstock | $11,714,000 | -9.3% | 48,900 | -3.6% | 1.33% | -12.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,993,000 | +13.6% | 4,502 | -4.0% | 1.25% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $10,872,000 | +11.4% | 127,445 | +0.9% | 1.24% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $10,380,000 | -2.7% | 76,929 | -2.4% | 1.18% | -5.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,359,000 | +17.2% | 4,133 | -3.3% | 1.18% | +13.7% |
| V | Sell | VISA INC COM CL Astock | $9,647,000 | +9.9% | 41,258 | -0.5% | 1.10% | +6.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,937,000 | -1.4% | 168,632 | -3.8% | 1.02% | -4.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,878,000 | +18.2% | 60,236 | +8.4% | 0.90% | +14.9% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $7,340,000 | +6.3% | 27,975 | -4.8% | 0.83% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,179,000 | +9.9% | 16,771 | +1.7% | 0.82% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,782,000 | +12.4% | 46,262 | +2.2% | 0.77% | +9.1% |
| MRK | Sell | MERCK & CO INC COMstock | $6,436,000 | +0.9% | 82,751 | -0.0% | 0.73% | -2.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,400,000 | +3.5% | 27,707 | +0.5% | 0.73% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,138,000 | +10.9% | 22,087 | +2.0% | 0.70% | +7.7% |
| SO | Buy | SOUTHERN CO COMstock | $5,971,000 | -0.9% | 98,678 | +1.8% | 0.68% | -3.8% |
| MMM | Sell | 3M CO COMstock | $5,814,000 | -2.3% | 29,269 | -5.2% | 0.66% | -5.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $5,612,000 | +5.3% | 14,073 | -5.3% | 0.64% | +2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $5,081,000 | +0.8% | 37,983 | +4.8% | 0.58% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $5,018,000 | +11.6% | 26,656 | +7.7% | 0.57% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,024,000 | +6.9% | 89,584 | +10.8% | 0.57% | +3.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,916,000 | +10.3% | 34,392 | +2.3% | 0.56% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $4,822,000 | +5.8% | 116,961 | -0.7% | 0.55% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,742,000 | -0.5% | 45,278 | -0.5% | 0.54% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,652,000 | +16.3% | 12,257 | +0.2% | 0.53% | +12.8% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $4,605,000 | +32.9% | 220,258 | +32.3% | 0.52% | +29.1% |
| PEP | Sell | PEPSICO INC COMstock | $4,523,000 | +3.9% | 30,529 | -0.8% | 0.51% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,524,000 | -79.9% | 71,725 | +1.0% | 0.51% | -80.5% |
| DOW | Sell | DOW INC COMstock | $4,421,000 | -9.9% | 69,866 | -9.0% | 0.50% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,411,000 | +14.0% | 12,446 | +2.6% | 0.50% | +10.6% |
| KO | Sell | COCA COLA CO COMstock | $4,393,000 | +0.5% | 81,181 | -2.1% | 0.50% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,393,000 | +4.3% | 22,846 | +2.5% | 0.50% | +1.2% |
| ABBV | Buy | ABBVIE INC COMstock | $4,251,000 | +5.0% | 37,746 | +0.9% | 0.48% | +1.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,206,000 | -14.4% | 19,328 | -8.7% | 0.48% | -16.7% |
| TSLA | Sell | TESLA INC COMstock | $4,022,000 | -1.4% | 5,918 | -3.1% | 0.46% | -4.2% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $4,015,000 | +2.0% | 78,647 | +2.0% | 0.46% | -0.9% |
| FB | Sell | FACEBOOK INC CL Astock | $3,972,000 | +17.7% | 11,424 | -0.3% | 0.45% | +14.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $3,918,000 | -46.5% | 15,439 | -49.3% | 0.44% | -48.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $3,885,000 | +10.0% | 27,730 | +1.3% | 0.44% | +6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,831,000 | -14.3% | 14,435 | -13.3% | 0.44% | -16.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,776,000 | +6.7% | 39,235 | +0.0% | 0.43% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,767,000 | +8.5% | 9 | 0.0% | 0.43% | +5.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,611,000 | +4.6% | 36,431 | -6.4% | 0.41% | +1.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,567,000 | -3.8% | 20,293 | +1.0% | 0.40% | -6.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,554,000 | +2.1% | 30,472 | -0.1% | 0.40% | -0.7% |
| T | Sell | AT&T INC COMstock | $3,477,000 | -20.7% | 120,817 | -16.5% | 0.40% | -22.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,399,000 | +45.9% | 44,953 | +40.7% | 0.39% | +41.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,322,000 | +9.5% | 32,440 | +5.2% | 0.38% | +6.2% |
| ALL | ALLSTATE CORP COMstock | $3,284,000 | +13.5% | 25,178 | 0.0% | 0.37% | +10.4% | |
| LOW | Sell | LOWES COS INC COMstock | $3,199,000 | -2.7% | 16,494 | -4.6% | 0.36% | -5.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,148,000 | +28.7% | 13,975 | +22.3% | 0.36% | +24.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,089,000 | +49.2% | 3,861 | -0.4% | 0.35% | +45.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,027,000 | +12.9% | 49,700 | -1.8% | 0.34% | +9.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,004,000 | -0.1% | 49,309 | +0.5% | 0.34% | -3.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $2,869,000 | +9.1% | 11,609 | +1.0% | 0.33% | +6.2% |
| GE | GENERAL ELECTRIC CO COMstock | $2,791,000 | +2.5% | 207,349 | 0.0% | 0.32% | -0.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,783,000 | +8.7% | 22,100 | +0.8% | 0.32% | +5.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,681,000 | +3.6% | 21,925 | 0.0% | 0.30% | +0.3% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,661,000 | +6.0% | 29,423 | -1.0% | 0.30% | +2.7% |
| NFLX | NETFLIX INC COMstock | $2,622,000 | +1.2% | 4,964 | 0.0% | 0.30% | -1.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,605,000 | +8.2% | 6,505 | +0.5% | 0.30% | +5.3% |
| K | Buy | KELLOGG CO COMstock | $2,564,000 | +16.4% | 39,863 | +14.6% | 0.29% | +12.8% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,467,000 | -1.9% | 54,016 | -4.7% | 0.28% | -4.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,461,000 | +12.7% | 67,068 | +4.6% | 0.28% | +9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,385,000 | +1.0% | 15,930 | +1.5% | 0.27% | -1.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,331,000 | +0.6% | 14,074 | -2.9% | 0.26% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,285,000 | +11.2% | 5,776 | -0.9% | 0.26% | +7.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,266,000 | +4.6% | 26,405 | -0.6% | 0.26% | +1.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,255,000 | +5.7% | 9,499 | -1.4% | 0.26% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,250,000 | +1.3% | 11,330 | -3.9% | 0.26% | -1.9% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,206,000 | +6.5% | 21,294 | 0.0% | 0.25% | +3.3% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,142,000 | +5.3% | 25,674 | -5.0% | 0.24% | +2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,129,000 | +7.3% | 35,124 | +0.9% | 0.24% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,042,000 | -0.3% | 20,682 | -2.5% | 0.23% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,040,000 | +8.5% | 5,392 | +5.9% | 0.23% | +5.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,044,000 | -12.8% | 40,279 | -12.8% | 0.23% | -15.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,032,000 | -7.8% | 9,264 | -8.8% | 0.23% | -10.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,976,000 | -0.5% | 8,868 | -7.6% | 0.22% | -3.4% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $1,950,000 | +11.1% | 20,075 | -14.8% | 0.22% | +7.8% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,938,000 | +15.3% | 8,937 | 0.0% | 0.22% | +11.7% | |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,917,000 | +9.5% | 50,865 | +3.3% | 0.22% | +6.3% |
| ORCL | Buy | ORACLE CORP COMstock | $1,794,000 | +14.3% | 23,050 | +3.1% | 0.20% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,749,000 | +0.2% | 4,790 | -2.3% | 0.20% | -2.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,704,000 | +6.3% | 12,394 | +1.6% | 0.19% | +3.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,700,000 | +6.4% | 11,510 | -4.4% | 0.19% | +3.2% |
| NKE | Sell | NIKE INC CL Bstock | $1,695,000 | +15.1% | 10,970 | -1.0% | 0.19% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,652,000 | +19.3% | 22,542 | +23.1% | 0.19% | +16.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,658,000 | +4.5% | 15,139 | -0.7% | 0.19% | +1.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,615,000 | -23.9% | 27,601 | -27.4% | 0.18% | -26.2% |
| CMI | Buy | CUMMINS INC COMstock | $1,563,000 | -5.9% | 6,410 | +0.0% | 0.18% | -8.8% |
| DHR | DANAHER CORPORATION COMstock | $1,534,000 | +19.2% | 5,718 | 0.0% | 0.17% | +16.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $1,482,000 | +6.4% | 3,383 | -2.6% | 0.17% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,453,000 | +6.7% | 7,616 | -1.9% | 0.16% | +3.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,432,000 | +235.4% | 28,443 | +221.2% | 0.16% | +226.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,423,000 | +1.6% | 2,820 | -8.1% | 0.16% | -1.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,422,000 | -7.5% | 17,722 | -0.2% | 0.16% | -10.6% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,392,000 | +0.3% | 13,975 | -4.1% | 0.16% | -2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,352,000 | -3.8% | 33,942 | -13.8% | 0.15% | -6.1% |
| NOW | SERVICENOW INC COMstock | $1,340,000 | +9.9% | 2,438 | 0.0% | 0.15% | +6.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,311,000 | +13.1% | 26,977 | -1.8% | 0.15% | +9.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,288,000 | +1.5% | 5,856 | +1.7% | 0.15% | -1.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,288,000 | -1.0% | 25,301 | -0.7% | 0.15% | -3.9% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,256,000 | +11.4% | 12,632 | -1.7% | 0.14% | +8.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,255,000 | +37.6% | 13,564 | +32.0% | 0.14% | +33.6% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,239,000 | -1.7% | 29,525 | -5.3% | 0.14% | -4.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $1,231,000 | +15.0% | 7,523 | +5.8% | 0.14% | +12.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,209,000 | +13.1% | 13,187 | -4.2% | 0.14% | +9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,146,000 | +8.8% | 23,439 | -3.4% | 0.13% | +5.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,124,000 | +18.9% | 6,030 | +0.5% | 0.13% | +15.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,115,000 | +0.9% | 4,989 | +0.0% | 0.13% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,086,000 | +15.8% | 1,855 | -6.0% | 0.12% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,069,000 | -26.1% | 15,992 | -30.2% | 0.12% | -28.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,054,000 | 0.0% | 9,426 | -2.3% | 0.12% | -2.4% |
| WMT | Buy | WALMART INC COMstock | $1,045,000 | +9.3% | 7,414 | +5.3% | 0.12% | +6.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,036,000 | +4.9% | 17,004 | +0.0% | 0.12% | +1.7% |
| TJX | TJX COS INC NEW COMstock | $1,033,000 | +1.9% | 15,322 | 0.0% | 0.12% | -1.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,023,000 | +20.1% | 3,509 | 0.0% | 0.12% | +16.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $993,000 | +5.8% | 6,194 | 0.0% | 0.11% | +2.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $998,000 | +5.1% | 17,498 | -0.3% | 0.11% | +1.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $968,000 | +9.3% | 21,374 | -5.7% | 0.11% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $966,000 | +18.8% | 5,844 | +1.7% | 0.11% | +15.8% |
| ABT | Buy | ABBOTT LABS COMstock | $965,000 | +4.3% | 8,327 | +7.8% | 0.11% | +1.9% |
| ANTM | ANTHEM INC COMstock | $962,000 | +6.3% | 2,520 | 0.0% | 0.11% | +2.8% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $951,000 | +16.0% | 3,893 | +0.6% | 0.11% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $946,000 | +19.1% | 11,567 | -0.2% | 0.11% | +15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $918,000 | +26.8% | 4,413 | +3.5% | 0.10% | +22.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $910,000 | +14.9% | 37,724 | +4.9% | 0.10% | +10.8% |
| MKL | MARKEL CORP COMstock | $875,000 | +4.2% | 737 | 0.0% | 0.10% | +1.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $860,000 | -0.9% | 15,087 | -3.9% | 0.10% | -3.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $851,000 | +5.1% | 2,163 | -2.7% | 0.10% | +2.1% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $855,000 | +12.9% | 3,166 | 0.0% | 0.10% | +9.0% | |
| MRNA | Buy | MODERNA INC COMstock | $854,000 | +95.4% | 3,635 | +9.0% | 0.10% | +90.2% |
| PH | PARKER-HANNIFIN CORP COMstock | $845,000 | -2.5% | 2,750 | 0.0% | 0.10% | -5.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $819,000 | +2.2% | 2,847 | +0.0% | 0.09% | -1.1% |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $801,000 | – | 29,441 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $802,000 | +53.3% | 9,478 | +53.5% | 0.09% | +49.2% |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $787,000 | +11.3% | 12,197 | 0.0% | 0.09% | +7.2% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $774,000 | +15.4% | 11,386 | +11.0% | 0.09% | +12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $778,000 | +7.3% | 2,141 | -4.4% | 0.09% | +3.5% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $765,000 | +3.4% | 5,770 | 0.0% | 0.09% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $770,000 | +3.2% | 9,462 | +0.0% | 0.09% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $745,000 | -10.2% | 3,245 | -27.0% | 0.08% | -12.4% |
| AFL | Buy | AFLAC INC COMstock | $742,000 | +4.8% | 13,830 | +0.0% | 0.08% | +1.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $744,000 | +28.1% | 36,137 | +25.2% | 0.08% | +23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $720,000 | +3.6% | 3,513 | +0.9% | 0.08% | +1.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $719,000 | +6.4% | 4,771 | 0.0% | 0.08% | +3.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $719,000 | +7.0% | 4,810 | 0.0% | 0.08% | +3.8% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $712,000 | +102.8% | 30,344 | +110.4% | 0.08% | +97.6% |
| ETN | EATON CORP PLC SHSstock | $712,000 | +7.1% | 4,806 | 0.0% | 0.08% | +3.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $717,000 | +2.4% | 3,162 | +2.4% | 0.08% | -1.2% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $703,000 | +2.5% | 22,036 | +0.0% | 0.08% | 0.0% |
| MO | ALTRIA GROUP INC COMstock | $708,000 | -6.8% | 14,853 | 0.0% | 0.08% | -10.1% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $698,000 | +15.9% | 8,427 | +7.0% | 0.08% | +12.9% |
| FULT | FULTON FINL CORP PA COMstock | $692,000 | -7.4% | 43,846 | 0.0% | 0.08% | -9.2% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $692,000 | +3.6% | 2,576 | +0.4% | 0.08% | +1.3% |
| BLK | BLACKROCK INC COMstock | $685,000 | +16.1% | 783 | 0.0% | 0.08% | +13.0% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $686,000 | +31.9% | 8,580 | +21.7% | 0.08% | +27.9% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $683,000 | -47.7% | 6,000 | -49.0% | 0.08% | -49.0% |
| CME | CME GROUP INC COMstock | $675,000 | +4.2% | 3,175 | 0.0% | 0.08% | +1.3% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $654,000 | +2.5% | 3,581 | 0.0% | 0.07% | -1.3% | |
| CAE | CAE INC COMstock | $628,000 | +8.1% | 20,382 | 0.0% | 0.07% | +4.4% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $621,000 | -9.2% | 6,806 | -15.0% | 0.07% | -11.2% |
| TGT | TARGET CORP COMstock | $627,000 | +22.2% | 2,592 | 0.0% | 0.07% | +18.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $620,000 | +8.4% | 12,100 | 0.0% | 0.07% | +4.5% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $620,000 | +4.0% | 15,768 | +1.7% | 0.07% | 0.0% |
| SYK | STRYKER CORPORATION COMstock | $619,000 | +6.7% | 2,383 | 0.0% | 0.07% | +2.9% | |
| WASH | WASHINGTON TR BANCORP INC COMstock | $604,000 | -0.5% | 11,761 | 0.0% | 0.07% | -2.8% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $607,000 | -10.6% | 2,095 | -15.3% | 0.07% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $604,000 | +15.5% | 1,471 | -0.7% | 0.07% | +13.1% |
| GM | Sell | GENERAL MTRS CO COMstock | $590,000 | +1.4% | 9,977 | -1.5% | 0.07% | -1.5% |
| IAU | New | ISHARES GOLD TRUSTetf | $571,000 | – | 16,927 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $561,000 | +5.6% | 4,523 | +0.7% | 0.06% | +3.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $560,000 | -8.2% | 3,112 | -1.6% | 0.06% | -9.9% |
| AGR | AVANGRID INC COMstock | $555,000 | +3.4% | 10,790 | 0.0% | 0.06% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $553,000 | -10.5% | 38,695 | -12.6% | 0.06% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $548,000 | +1.7% | 4,561 | +0.0% | 0.06% | -1.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $545,000 | -0.7% | 20,473 | -2.4% | 0.06% | -3.1% |
| ROKU | New | ROKU INC COM CL Astock | $540,000 | – | 1,176 | +100.0% | 0.06% | – |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $541,000 | +10.9% | 4,778 | 0.0% | 0.06% | +7.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $520,000 | -4.8% | 11,734 | +0.3% | 0.06% | -7.8% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $516,000 | +5.1% | 5,694 | 0.0% | 0.06% | +3.5% | |
| KKR | KKR & CO INC COMstock | $524,000 | +21.3% | 8,850 | 0.0% | 0.06% | +15.7% | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $510,000 | -21.4% | 6,754 | -26.3% | 0.06% | -23.7% |
| DOV | Sell | DOVER CORP COMstock | $502,000 | -4.6% | 3,335 | -13.0% | 0.06% | -8.1% |
| CSX | Buy | CSX CORP COMstock | $506,000 | -0.2% | 15,768 | +200.0% | 0.06% | -3.4% |
| CB | CHUBB LIMITED COMstock | $491,000 | +0.6% | 3,090 | 0.0% | 0.06% | -1.8% | |
| INTU | INTUIT COMstock | $490,000 | +27.9% | 1,000 | 0.0% | 0.06% | +24.4% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $494,000 | +12.3% | 11,580 | 0.0% | 0.06% | +9.8% | |
| D | DOMINION ENERGY INC COMstock | $482,000 | -3.0% | 6,548 | 0.0% | 0.06% | -5.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $488,000 | +6.8% | 7,809 | 0.0% | 0.06% | +3.8% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $472,000 | +8.5% | 1,097 | +0.3% | 0.05% | +5.9% |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $464,000 | +1.5% | 8,653 | 0.0% | 0.05% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $465,000 | +25.3% | 1,920 | 0.0% | 0.05% | +23.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $470,000 | +8.3% | 2,048 | +4.3% | 0.05% | +3.9% |
| DD | DUPONT DE NEMOURS INC COMstock | $462,000 | 0.0% | 5,973 | 0.0% | 0.05% | -3.7% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $456,000 | +7.0% | 5,844 | 0.0% | 0.05% | +4.0% | |
| RGLD | Buy | ROYAL GOLD INC COMstock | $458,000 | +6.3% | 4,012 | +0.2% | 0.05% | +4.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $447,000 | +148.3% | 29,073 | +133.4% | 0.05% | +142.9% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $442,000 | +8.1% | 1,620 | 0.0% | 0.05% | +4.2% | |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $436,000 | +55.7% | 9,659 | +48.5% | 0.05% | +51.5% |
| MTB | M & T BK CORP COMstock | $436,000 | -4.2% | 2,998 | 0.0% | 0.05% | -5.7% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $436,000 | -12.8% | 2,200 | 0.0% | 0.05% | -13.8% | |
| FISV | FISERV INC COMstock | $429,000 | -10.1% | 4,010 | 0.0% | 0.05% | -12.5% | |
| MSA | MSA SAFETY INC COMstock | $420,000 | +10.5% | 2,535 | 0.0% | 0.05% | +9.1% | |
| BOOM | DMC GLOBAL INC COMstock | $416,000 | +3.7% | 7,393 | 0.0% | 0.05% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $409,000 | -2.4% | 4,800 | 0.0% | 0.05% | -6.1% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $403,000 | +11.6% | 5,540 | 0.0% | 0.05% | +9.5% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $394,000 | +5.3% | 4,395 | 0.0% | 0.04% | +2.3% | |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $392,000 | +12.3% | 20,280 | -16.8% | 0.04% | +9.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $387,000 | +11.8% | 5,319 | 0.0% | 0.04% | +10.0% | |
| BGS | New | B & G FOODS INC NEW COMstock | $366,000 | – | 11,160 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $372,000 | +6.3% | 2,748 | +1.3% | 0.04% | +2.4% |
| HOLX | HOLOGIC INC COMstock | $367,000 | -10.3% | 5,500 | 0.0% | 0.04% | -12.5% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $371,000 | +8.2% | 1,850 | 0.0% | 0.04% | +5.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $361,000 | +5.2% | 1,493 | -2.6% | 0.04% | +2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $355,000 | +23.3% | 6,537 | +18.1% | 0.04% | +17.6% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $353,000 | +13.1% | 3,542 | 0.0% | 0.04% | +11.1% | |
| SNDX | SYNDAX PHARMACEUTICALS INC COMstock | $352,000 | -23.1% | 20,500 | 0.0% | 0.04% | -25.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $346,000 | +66.3% | 25,490 | +63.6% | 0.04% | +62.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $344,000 | +70.3% | 18,625 | +61.5% | 0.04% | +62.5% |
| HSY | HERSHEY CO COMstock | $344,000 | +10.3% | 1,976 | 0.0% | 0.04% | +8.3% | |
| LIN | LINDE PLC SHSstock | $334,000 | +3.1% | 1,155 | 0.0% | 0.04% | 0.0% | |
| CG | CARLYLE GROUP INC COMstock | $335,000 | +26.4% | 7,200 | 0.0% | 0.04% | +22.6% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $334,000 | +13.6% | 1,710 | 0.0% | 0.04% | +11.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $326,000 | +7.2% | 2,057 | +2.5% | 0.04% | +2.8% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $328,000 | +24.2% | 357 | 0.0% | 0.04% | +19.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $326,000 | +20.3% | 1,772 | 0.0% | 0.04% | +15.6% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $324,000 | +75.1% | 18,975 | +64.6% | 0.04% | +68.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $325,000 | -4.1% | 4,530 | +0.1% | 0.04% | -7.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $322,000 | – | 17,675 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $327,000 | +50.7% | 7,230 | +50.0% | 0.04% | +48.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $328,000 | -0.3% | 2,422 | 0.0% | 0.04% | -2.6% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $313,000 | +25.2% | 2,766 | +20.3% | 0.04% | +24.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $317,000 | +15.7% | 3,339 | +13.3% | 0.04% | +12.5% |
| HRB | New | BLOCK H & R INC COMstock | $318,000 | – | 13,540 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $318,000 | +5.0% | 3,842 | +4.6% | 0.04% | +2.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $312,000 | – | 9,310 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $308,000 | – | 7,495 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC. COMreit | $312,000 | -47.9% | 2,608 | -53.8% | 0.04% | -50.0% |
| ENB | ENBRIDGE INC COMstock | $307,000 | +10.0% | 7,676 | 0.0% | 0.04% | +6.1% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $312,000 | +9.1% | 5,708 | 0.0% | 0.04% | +6.1% | |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $296,000 | -3.3% | 10,700 | 0.0% | 0.03% | -5.6% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $297,000 | +1.7% | 5,181 | 0.0% | 0.03% | 0.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $301,000 | – | 7,110 | +100.0% | 0.03% | – |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $298,000 | -0.7% | 8,198 | 0.0% | 0.03% | -2.9% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $293,000 | – | 26,555 | +100.0% | 0.03% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $294,000 | +6.5% | 1,644 | 0.0% | 0.03% | +3.1% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $286,000 | +2.9% | 6,490 | 0.0% | 0.03% | -3.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $281,000 | +12.0% | 1,034 | 0.0% | 0.03% | +10.3% | |
| ADI | ANALOG DEVICES INC COMstock | $284,000 | +10.9% | 1,650 | 0.0% | 0.03% | +6.7% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $270,000 | +6.3% | 3,670 | 0.0% | 0.03% | +3.3% | |
| DE | DEERE & CO COMstock | $269,000 | -5.6% | 763 | 0.0% | 0.03% | -6.1% | |
| VSEC | Sell | VSE CORP COMstock | $273,000 | +14.7% | 5,513 | -8.4% | 0.03% | +10.7% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $273,000 | – | 10,690 | +100.0% | 0.03% | – |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $270,000 | +5.1% | 2,044 | 0.0% | 0.03% | +3.3% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $265,000 | – | 5,655 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP COMreit | $267,000 | +6.4% | 4,002 | +1.3% | 0.03% | +3.4% |
| XEL | XCEL ENERGY INC COMstock | $262,000 | -1.1% | 3,980 | 0.0% | 0.03% | -3.2% | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $268,000 | – | 13,330 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $260,000 | -2.3% | 1,099 | +0.1% | 0.03% | -3.2% |
| UNM | New | UNUM GROUP COMstock | $266,000 | – | 9,355 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $266,000 | – | 3,370 | +100.0% | 0.03% | – |
| FVAL | FIDELITY VALUE FACTOR ETFetf | $267,000 | +7.2% | 5,562 | 0.0% | 0.03% | +3.4% | |
| TEX | TEREX CORP NEW COMstock | $258,000 | +3.2% | 5,426 | 0.0% | 0.03% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $254,000 | -7.3% | 3,687 | -13.0% | 0.03% | -9.4% |
| NKTR | NEKTAR THERAPEUTICS COMstock | $257,000 | -14.3% | 15,000 | 0.0% | 0.03% | -17.1% | |
| SLG | New | SL GREEN RLTY CORP COMreit | $254,000 | – | 3,169 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $253,000 | +6.8% | 857 | 0.0% | 0.03% | +3.6% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $253,000 | – | 13,880 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $243,000 | -6.9% | 2,736 | -1.9% | 0.03% | -9.7% |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $243,000 | – | 9,635 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC COMstock | $244,000 | +6.6% | 2,120 | 0.0% | 0.03% | +3.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $244,000 | +7.5% | 3,387 | -6.2% | 0.03% | +3.7% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $241,000 | – | 7,420 | +100.0% | 0.03% | – |
| TIP | ISHARES TIPS BOND ETFetf | $234,000 | +1.7% | 1,830 | 0.0% | 0.03% | 0.0% | |
| BAX | New | BAXTER INTL INC COMstock | $235,000 | – | 2,916 | +100.0% | 0.03% | – |
| ARVN | ARVINAS INC COMstock | $236,000 | +16.3% | 3,065 | 0.0% | 0.03% | +12.5% | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $237,000 | – | 3,430 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $229,000 | -23.4% | 1,193 | -34.4% | 0.03% | -25.7% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $230,000 | +0.9% | 4,418 | 0.0% | 0.03% | -3.7% | |
| TTD | New | THE TRADE DESK INC COM CL Astock | $228,000 | – | 2,950 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC COMstock | $227,000 | +6.1% | 1,750 | 0.0% | 0.03% | +4.0% | |
| PPL | New | PPL CORP COMstock | $227,000 | – | 8,115 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP COMstock | $218,000 | -4.0% | 2,659 | -6.3% | 0.02% | -7.4% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $218,000 | – | 7,195 | +100.0% | 0.02% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $216,000 | – | 599 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO COMstock | $212,000 | 0.0% | 872 | 0.0% | 0.02% | -4.0% | |
| TFC | TRUIST FINL CORP COMstock | $214,000 | -4.9% | 3,850 | 0.0% | 0.02% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $209,000 | +3.0% | 5,177 | 0.0% | 0.02% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $208,000 | +5.1% | 12,800 | 0.0% | 0.02% | +4.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $213,000 | +3.4% | 2,632 | 0.0% | 0.02% | 0.0% | |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $202,000 | – | 1,309 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $200,000 | – | 125 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $206,000 | – | 1,986 | +100.0% | 0.02% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $200,000 | -1.5% | 3,164 | 0.0% | 0.02% | -4.2% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $187,000 | -25.2% | 12,237 | -26.5% | 0.02% | -27.6% |
| F | New | FORD MTR CO DEL COMstock | $178,000 | – | 12,005 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $89,000 | +3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -7,210 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -2,157 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -33,854 | -100.0% | -0.06% | – |
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 2021-08-13
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.