$831 Million is the total value of Principle Wealth Partners LLC's 313 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $51,939,000 | -23.1% | 379,891 | -1.8% | 6.25% | -12.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $43,452,000 | -8.0% | 302,866 | +4.0% | 5.23% | +5.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $41,085,000 | -29.9% | 184,331 | -9.6% | 4.94% | -19.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $38,464,000 | -16.6% | 341,566 | +1.0% | 4.63% | -4.5% |
| OFLX | OMEGA FLEX INC COMstock | $29,068,000 | -17.1% | 270,097 | 0.0% | 3.50% | -5.2% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $26,711,000 | -16.1% | 104,002 | +0.8% | 3.21% | -3.9% |
| PFE | Sell | PFIZER INC COMstock | $22,396,000 | +0.8% | 427,172 | -0.5% | 2.70% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $18,880,000 | -1.0% | 106,358 | -1.2% | 2.27% | +13.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $17,291,000 | -27.9% | 162,805 | +2112.9% | 2.08% | -17.5% |
| AMGN | Buy | AMGEN INC COMstock | $16,839,000 | +1.1% | 69,212 | +0.5% | 2.03% | +15.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $13,903,000 | -8.6% | 136,702 | +0.9% | 1.67% | +4.6% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $13,603,000 | -18.9% | 198,270 | -6.6% | 1.64% | -7.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,207,000 | +57.1% | 60,683 | +99.0% | 1.59% | +79.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $12,391,000 | -2.9% | 128,924 | +0.1% | 1.49% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $10,759,000 | -7.4% | 74,823 | -1.5% | 1.30% | +6.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,469,000 | +30.2% | 132,195 | +43.4% | 1.14% | +49.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,454,000 | -23.6% | 4,338 | -2.5% | 1.14% | -12.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,329,000 | -18.8% | 4,265 | +3.7% | 1.12% | -7.0% |
| INTC | Buy | INTEL CORP COMstock | $8,727,000 | -24.1% | 233,292 | +0.6% | 1.05% | -13.2% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $8,645,000 | -4.0% | 211,277 | +15.0% | 1.04% | +9.9% |
| V | Buy | VISA INC COM CL Astock | $7,666,000 | -6.8% | 38,937 | +5.0% | 0.92% | +6.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,152,000 | -23.9% | 167,738 | -0.5% | 0.86% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,128,000 | +11.0% | 50,484 | +2.2% | 0.86% | +27.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $7,051,000 | -3.1% | 28,560 | -3.0% | 0.85% | +11.0% |
| SO | Sell | SOUTHERN CO COMstock | $6,771,000 | -5.3% | 94,948 | -3.7% | 0.82% | +8.4% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $6,683,000 | +70.9% | 199,192 | +90.7% | 0.80% | +95.6% |
| MRK | Sell | MERCK & CO INC COMstock | $6,561,000 | -1.3% | 71,961 | -11.1% | 0.79% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $6,234,000 | -7.3% | 28,174 | +1.0% | 0.75% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,227,000 | -13.6% | 43,005 | -2.8% | 0.75% | -1.2% |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $6,105,000 | – | 137,461 | +100.0% | 0.74% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,914,000 | -22.6% | 21,661 | +0.0% | 0.71% | -11.4% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $5,848,000 | +22.2% | 58,790 | +31.5% | 0.70% | +40.0% |
| BA | Sell | BOEING CO COMstock | $5,790,000 | -35.3% | 42,348 | -9.3% | 0.70% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,771,000 | -0.3% | 67,387 | -3.9% | 0.69% | +14.0% |
| ABBV | Sell | ABBVIE INC COMstock | $5,628,000 | -8.4% | 36,743 | -3.0% | 0.68% | +4.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $5,401,000 | -14.0% | 16,539 | +9.7% | 0.65% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $5,219,000 | +16.3% | 17,570 | +29.2% | 0.63% | +33.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $5,062,000 | +8.8% | 37,452 | -0.8% | 0.61% | +24.5% |
| MMM | Buy | 3M CO COMstock | $5,031,000 | -0.8% | 38,871 | +14.1% | 0.60% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,022,000 | -19.1% | 13,312 | -3.2% | 0.60% | -7.5% |
| KO | Sell | COCA COLA CO COMstock | $4,904,000 | -2.4% | 77,957 | -3.8% | 0.59% | +11.5% |
| PEP | Sell | PEPSICO INC COMstock | $4,707,000 | -5.8% | 28,241 | -5.4% | 0.57% | +7.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,595,000 | -8.5% | 51,167 | +1.9% | 0.55% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $4,377,000 | -7.4% | 28,610 | -4.1% | 0.53% | +6.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,136,000 | -18.8% | 32,377 | -2.8% | 0.50% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,132,000 | -6.8% | 81,421 | -6.4% | 0.50% | +6.7% |
| FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $4,006,000 | -24.6% | 201,810 | -23.7% | 0.48% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,993,000 | -14.2% | 25,985 | +2.5% | 0.48% | -1.6% |
| DOW | Sell | DOW INC COMstock | $3,939,000 | -20.1% | 76,319 | -1.4% | 0.47% | -8.7% |
| TSLA | Buy | TESLA INC COMstock | $3,908,000 | -36.2% | 5,803 | +2.0% | 0.47% | -27.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,884,000 | -16.7% | 21,730 | +3.8% | 0.47% | -4.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,769,000 | -5.5% | 32,032 | +2.9% | 0.45% | +8.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,672,000 | +21.1% | 18,641 | +46.2% | 0.44% | +38.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,629,000 | -25.0% | 116,587 | -0.7% | 0.44% | -14.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,629,000 | +1.5% | 48,098 | -8.9% | 0.44% | +16.2% |
| ORCL | Buy | ORACLE CORP COMstock | $3,590,000 | +2.5% | 51,384 | +21.4% | 0.43% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,538,000 | +1.3% | 6,888 | +0.6% | 0.43% | +16.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,524,000 | +0.7% | 35,685 | -4.2% | 0.42% | +15.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $3,365,000 | -22.2% | 13,130 | -9.3% | 0.40% | -11.0% |
| K | Sell | KELLOGG CO COMstock | $3,297,000 | +3.6% | 46,218 | -6.3% | 0.40% | +18.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,279,000 | +24.0% | 35,392 | +35.4% | 0.40% | +42.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,244,000 | -24.4% | 11,575 | -2.2% | 0.39% | -13.5% |
| ALL | ALLSTATE CORP COMstock | $3,182,000 | -8.5% | 25,105 | 0.0% | 0.38% | +4.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,115,000 | -24.7% | 13,704 | -5.5% | 0.38% | -13.8% |
| CMI | Buy | CUMMINS INC COMstock | $3,110,000 | +17.5% | 16,070 | +24.6% | 0.37% | +34.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,077,000 | -21.1% | 20,301 | +42.1% | 0.37% | -9.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,028,000 | -24.7% | 38,068 | -7.2% | 0.36% | -13.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,976,000 | -50.8% | 16,897 | -40.7% | 0.36% | -43.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,863,000 | -22.7% | 7 | 0.0% | 0.34% | -11.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,846,000 | +0.9% | 6,619 | +3.6% | 0.34% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,667,000 | -15.9% | 5,566 | +1.0% | 0.32% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,654,000 | -9.5% | 15,690 | -2.2% | 0.32% | +3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,632,000 | -5.7% | 20,522 | +0.7% | 0.32% | +8.2% |
| LOW | Sell | LOWES COS INC COMstock | $2,617,000 | -14.3% | 14,984 | -0.7% | 0.32% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,612,000 | -21.3% | 33,654 | -8.4% | 0.31% | -10.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,566,000 | +199.1% | 35,884 | +219.5% | 0.31% | +243.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,560,000 | -25.6% | 29,314 | -12.3% | 0.31% | -14.9% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,548,000 | +313.6% | 43,319 | +375.4% | 0.31% | +372.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $2,513,000 | -10.0% | 10,672 | -2.8% | 0.30% | +2.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,467,000 | +36.9% | 25,650 | +52.8% | 0.30% | +57.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,421,000 | +16.4% | 12,836 | +40.5% | 0.29% | +32.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,405,000 | +0.9% | 31,042 | +10.4% | 0.29% | +15.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $2,267,000 | -7.7% | 10,795 | 0.0% | 0.27% | +5.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,227,000 | +6.6% | 6,420 | +27.6% | 0.27% | +21.8% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $2,223,000 | – | 47,781 | +100.0% | 0.27% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,212,000 | -26.8% | 70,333 | -10.8% | 0.27% | -16.4% |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,202,000 | -7.3% | 18,550 | 0.0% | 0.26% | +6.0% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,204,000 | -19.2% | 28,559 | -2.2% | 0.26% | -7.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,185,000 | -4.2% | 26,646 | +0.9% | 0.26% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,031,000 | -13.7% | 18,943 | -10.1% | 0.24% | -1.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,019,000 | -31.4% | 21,386 | -0.3% | 0.24% | -21.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,990,000 | -5.1% | 11,448 | +6.2% | 0.24% | +8.1% |
| BX | Buy | BLACKSTONE INC COMstock | $1,885,000 | -27.1% | 20,667 | +1.5% | 0.23% | -16.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,873,000 | -13.5% | 8,937 | 0.0% | 0.22% | -1.3% | |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $1,856,000 | -14.1% | 51,660 | -0.5% | 0.22% | -1.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,839,000 | -27.7% | 11,404 | -0.3% | 0.22% | -17.2% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $1,819,000 | +226.6% | 28,619 | +288.4% | 0.22% | +271.2% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $1,800,000 | +62.5% | 8,834 | +115.1% | 0.22% | +85.5% |
| CI | Buy | CIGNA CORP NEW COMstock | $1,684,000 | +552.7% | 6,389 | +492.1% | 0.20% | +651.9% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,614,000 | -29.8% | 43,590 | -17.1% | 0.19% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,531,000 | -11.7% | 4,853 | +0.0% | 0.18% | +1.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,500,000 | -35.2% | 23,558 | -6.9% | 0.18% | -25.8% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,481,000 | -1.7% | 17,530 | +2.6% | 0.18% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,441,000 | -13.2% | 2,652 | -5.6% | 0.17% | -1.1% |
| DHR | DANAHER CORPORATION COMstock | $1,437,000 | -13.6% | 5,668 | 0.0% | 0.17% | -1.1% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,428,000 | -10.8% | 10,830 | +0.0% | 0.17% | +2.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,428,000 | -2.3% | 14,400 | +9.2% | 0.17% | +11.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $1,412,000 | -17.2% | 3,108 | -6.0% | 0.17% | -5.0% |
| T | Sell | AT&T INC COMstock | $1,367,000 | -18.6% | 65,225 | -8.2% | 0.16% | -6.8% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,359,000 | – | 23,088 | +100.0% | 0.16% | – |
| BLK | Buy | BLACKROCK INC COMstock | $1,335,000 | +104.8% | 2,192 | +156.7% | 0.16% | +133.3% |
| FCPI | New | FIDELITY STOCKS FOR INFLATION ETFetf | $1,329,000 | – | 45,663 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE INC COMstock | $1,281,000 | -10.7% | 7,764 | +14.9% | 0.15% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,243,000 | -3.9% | 12,960 | +0.0% | 0.15% | +10.3% |
| NOW | Sell | SERVICENOW INC COMstock | $1,210,000 | -15.0% | 2,544 | -0.5% | 0.15% | -2.7% |
| UNP | UNION PAC CORP COMstock | $1,213,000 | -21.9% | 5,687 | 0.0% | 0.15% | -10.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,211,000 | -2.6% | 2,510 | -0.8% | 0.15% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,186,000 | +46.6% | 30,213 | +74.9% | 0.14% | +68.2% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,188,000 | -62.4% | 23,462 | -62.4% | 0.14% | -56.9% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $1,188,000 | -51.7% | 3,398 | -34.6% | 0.14% | -44.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,147,000 | -34.1% | 28,079 | -22.0% | 0.14% | -24.6% |
| NKE | NIKE INC CL Bstock | $1,113,000 | -24.0% | 10,888 | 0.0% | 0.13% | -13.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,116,000 | -16.7% | 3,050 | +3.7% | 0.13% | -5.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,111,000 | -16.0% | 28,490 | -4.3% | 0.13% | -3.6% |
| LLY | LILLY ELI & CO COMstock | $1,053,000 | +13.2% | 3,247 | 0.0% | 0.13% | +29.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,049,000 | -19.4% | 6,652 | -5.7% | 0.13% | -8.0% |
| HD | Buy | HOME DEPOT INC COMstock | $1,044,000 | -90.8% | 38,078 | +0.5% | 0.13% | -89.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,048,000 | -37.7% | 12,282 | -26.0% | 0.13% | -28.8% |
| ZTS | ZOETIS INC CL Astock | $1,036,000 | -8.9% | 6,030 | 0.0% | 0.12% | +4.2% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,035,000 | -21.0% | 22,488 | -8.7% | 0.12% | -9.4% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $1,042,000 | +5.5% | 13,530 | 0.0% | 0.12% | +20.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,019,000 | -2.7% | 21,335 | 0.0% | 0.12% | +11.8% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,007,000 | -22.4% | 12,592 | 0.0% | 0.12% | -11.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $981,000 | -15.5% | 15,821 | -8.6% | 0.12% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $981,000 | +3.9% | 2,050 | -2.9% | 0.12% | +19.2% |
| GSK | Sell | GSK PLC SPONSORED ADRadr | $977,000 | -1.7% | 22,420 | -1.8% | 0.12% | +12.4% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $954,000 | -20.0% | 7,507 | 0.0% | 0.12% | -8.0% | |
| MKL | MARKEL CORP COMstock | $953,000 | -12.3% | 737 | 0.0% | 0.12% | +0.9% | |
| MS | MORGAN STANLEY COM NEWstock | $957,000 | -13.0% | 12,588 | 0.0% | 0.12% | -0.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $920,000 | -25.9% | 25,807 | -4.6% | 0.11% | -14.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $912,000 | -36.0% | 4,629 | -19.4% | 0.11% | -26.7% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $918,000 | -13.2% | 6,194 | 0.0% | 0.11% | -0.9% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $883,000 | -20.6% | 7,507 | -12.0% | 0.11% | -9.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $879,000 | -60.7% | 22,029 | -34.7% | 0.11% | -54.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $874,000 | -14.1% | 4,795 | -1.4% | 0.10% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $859,000 | -17.6% | 5,095 | +11.0% | 0.10% | -6.4% |
| TJX | TJX COS INC NEW COMstock | $856,000 | -7.8% | 15,322 | 0.0% | 0.10% | +5.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $843,000 | -16.7% | 4,617 | -2.1% | 0.10% | -4.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $840,000 | -10.6% | 18,319 | -11.2% | 0.10% | +2.0% |
| ABT | Buy | ABBOTT LABS COMstock | $833,000 | -1.0% | 7,663 | +7.8% | 0.10% | +13.6% |
| GLD | SPDR GOLD SHARESetf | $821,000 | -6.7% | 4,871 | 0.0% | 0.10% | +6.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $817,000 | -13.5% | 10,697 | +3.0% | 0.10% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $799,000 | -19.6% | 5,769 | +8.5% | 0.10% | -8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $787,000 | -10.4% | 11,140 | -2.4% | 0.10% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $782,000 | -18.3% | 32,076 | -13.5% | 0.09% | -6.9% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $778,000 | -15.4% | 19,505 | -6.8% | 0.09% | -3.1% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $769,000 | +1.7% | 3,008 | 0.0% | 0.09% | +17.7% | |
| WMT | Sell | WALMART INC COMstock | $767,000 | -26.2% | 6,312 | -9.6% | 0.09% | -15.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $767,000 | -19.2% | 3,392 | -4.1% | 0.09% | -8.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $746,000 | -5.1% | 8,312 | +17.4% | 0.09% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $725,000 | +2.1% | 9,041 | -3.5% | 0.09% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $722,000 | -19.8% | 18,434 | -0.8% | 0.09% | -8.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $713,000 | -7.9% | 5,661 | +11.0% | 0.09% | +6.2% |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $707,000 | +125.2% | 25,271 | +148.4% | 0.08% | +157.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $681,000 | -25.7% | 16,308 | -7.0% | 0.08% | -14.6% |
| PH | PARKER-HANNIFIN CORP COMstock | $677,000 | -13.2% | 2,750 | 0.0% | 0.08% | -1.2% | |
| AFL | Sell | AFLAC INC COMstock | $658,000 | -16.7% | 11,893 | -3.1% | 0.08% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $654,000 | -9.0% | 2,720 | -5.5% | 0.08% | +3.9% |
| CTVA | Sell | CORTEVA INC COMstock | $660,000 | -6.2% | 12,195 | -0.5% | 0.08% | +6.8% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $655,000 | -14.9% | 4,883 | 0.0% | 0.08% | -2.5% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $654,000 | -5.4% | 3,528 | 0.0% | 0.08% | +8.2% | |
| CME | CME GROUP INC COMstock | $650,000 | -13.9% | 3,175 | 0.0% | 0.08% | -1.3% | |
| FULT | FULTON FINL CORP PA COMstock | $634,000 | -13.0% | 43,846 | 0.0% | 0.08% | -1.3% | |
| NFLX | Sell | NETFLIX INC COMstock | $614,000 | -58.6% | 3,512 | -11.3% | 0.07% | -52.6% |
| CB | CHUBB LIMITED COMstock | $605,000 | -8.1% | 3,077 | 0.0% | 0.07% | +5.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $596,000 | -17.0% | 8,293 | 0.0% | 0.07% | -5.3% | |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $594,000 | +11.2% | 10,362 | +26.6% | 0.07% | +26.8% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $592,000 | – | 8,722 | +100.0% | 0.07% | – |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $582,000 | -8.5% | 12,255 | -1.4% | 0.07% | +4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $584,000 | -2.8% | 14,001 | +15.7% | 0.07% | +11.1% |
| IAU | ISHARES GOLD TRUSTetf | $581,000 | -6.7% | 16,927 | 0.0% | 0.07% | +6.1% | |
| WASH | WASHINGTON TR BANCORP INC COMstock | $576,000 | -7.8% | 11,913 | 0.0% | 0.07% | +4.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $567,000 | -9.6% | 4,758 | -0.3% | 0.07% | +3.0% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $568,000 | – | 14,571 | +100.0% | 0.07% | – |
| ARW | ARROW ELECTRS INC COMstock | $550,000 | -5.5% | 4,905 | 0.0% | 0.07% | +8.2% | |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $539,000 | -18.1% | 19,106 | -7.5% | 0.06% | -5.8% |
| MTB | Buy | M & T BK CORP COMstock | $528,000 | +19.5% | 3,311 | +27.0% | 0.06% | +39.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $529,000 | -6.7% | 11,113 | +4.6% | 0.06% | +6.7% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $529,000 | -11.2% | 3,449 | +5.6% | 0.06% | +1.6% |
| D | DOMINION ENERGY INC COMstock | $523,000 | -5.9% | 6,548 | 0.0% | 0.06% | +8.6% | |
| AGR | Sell | AVANGRID INC COMstock | $522,000 | -1.5% | 11,313 | -0.2% | 0.06% | +12.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $513,000 | -41.1% | 29,798 | -34.9% | 0.06% | -32.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $504,000 | -16.4% | 1,329 | 0.0% | 0.06% | -3.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $499,000 | -1.0% | 8,030 | 0.0% | 0.06% | +13.2% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $495,000 | -7.3% | 15,045 | +2.6% | 0.06% | +7.1% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $490,000 | -12.8% | 25,704 | -1.6% | 0.06% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $486,000 | -10.0% | 5,694 | 0.0% | 0.06% | +1.8% | |
| SPGI | S&P GLOBAL INC COMstock | $483,000 | -17.9% | 1,433 | 0.0% | 0.06% | -6.5% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $473,000 | -4.1% | 4,978 | -4.5% | 0.06% | +9.6% |
| CSX | Buy | CSX CORP COMstock | $460,000 | -22.2% | 15,839 | +0.4% | 0.06% | -11.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $459,000 | +13.3% | 8,776 | +43.4% | 0.06% | +27.9% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $445,000 | -6.7% | 4,800 | 0.0% | 0.05% | +8.0% | |
| TGT | Sell | TARGET CORP COMstock | $445,000 | -34.6% | 3,149 | -1.7% | 0.05% | -25.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $450,000 | -15.3% | 5,322 | -12.1% | 0.05% | -3.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $438,000 | -19.8% | 2,201 | +15.8% | 0.05% | -7.0% |
| INTU | Sell | INTUIT COMstock | $425,000 | -32.1% | 1,102 | -15.4% | 0.05% | -22.7% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $425,000 | – | 5,535 | +100.0% | 0.05% | – |
| CHDN | CHURCHILL DOWNS INC COMstock | $421,000 | -13.7% | 2,200 | 0.0% | 0.05% | 0.0% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $414,000 | +0.2% | 5,927 | +12.1% | 0.05% | +16.3% |
| IQV | IQVIA HLDGS INC COMstock | $417,000 | -6.1% | 1,920 | 0.0% | 0.05% | +6.4% | |
| KKR | KKR & CO INC COMstock | $410,000 | -20.7% | 8,850 | 0.0% | 0.05% | -9.3% | |
| BAX | Buy | BAXTER INTL INC COMstock | $399,000 | +97.5% | 6,205 | +138.2% | 0.05% | +128.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $396,000 | -20.3% | 3,756 | -5.5% | 0.05% | -7.7% |
| HSY | Sell | HERSHEY CO COMstock | $402,000 | -6.1% | 1,869 | -5.5% | 0.05% | +6.7% |
| MRNA | Buy | MODERNA INC COMstock | $392,000 | -16.8% | 2,745 | +0.3% | 0.05% | -6.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $382,000 | -9.0% | 2,710 | -10.3% | 0.05% | +4.5% |
| HOLX | HOLOGIC INC COMstock | $381,000 | -9.9% | 5,500 | 0.0% | 0.05% | +4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $373,000 | -21.6% | 4,566 | 0.0% | 0.04% | -10.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $378,000 | -5.3% | 9,037 | +4.6% | 0.04% | +7.1% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $370,000 | -21.1% | 4,670 | 0.0% | 0.04% | -8.2% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $369,000 | -24.4% | 6,642 | +0.2% | 0.04% | -13.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $366,000 | -14.5% | 1,675 | +8.7% | 0.04% | -2.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $364,000 | -52.2% | 7,273 | -52.0% | 0.04% | -45.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $359,000 | +2.0% | 11,331 | +57.4% | 0.04% | +16.2% |
| SCHW | SCHWAB CHARLES CORP COMstock | $358,000 | -25.1% | 5,664 | 0.0% | 0.04% | -14.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $360,000 | -7.0% | 1,340 | 0.0% | 0.04% | +4.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $354,000 | -33.2% | 3,379 | -10.9% | 0.04% | -23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $359,000 | -3.8% | 3,162 | -7.7% | 0.04% | +10.3% |
| CAE | Sell | CAE INC COMstock | $357,000 | -21.5% | 14,482 | -16.9% | 0.04% | -10.4% |
| SBLK | STAR BULK CARRIERS CORP. SHS PARstock | $347,000 | -15.8% | 13,892 | 0.0% | 0.04% | -2.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $335,000 | -31.1% | 11,580 | 0.0% | 0.04% | -21.6% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $334,000 | -17.5% | 5,043 | 0.0% | 0.04% | -7.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $321,000 | -20.9% | 5,319 | 0.0% | 0.04% | -9.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $328,000 | -11.6% | 3,546 | +3.2% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $320,000 | -21.4% | 3,600 | -10.2% | 0.04% | -9.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $319,000 | -18.8% | 1,850 | -2.0% | 0.04% | -7.3% |
| LIN | LINDE PLC SHSstock | $312,000 | -10.1% | 1,086 | 0.0% | 0.04% | +5.6% | |
| UNM | UNUM GROUP COMstock | $318,000 | +7.8% | 9,355 | 0.0% | 0.04% | +22.6% | |
| CWENA | CLEARWAY ENERGY INC CL Astock | $308,000 | -4.0% | 9,635 | 0.0% | 0.04% | +8.8% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $310,000 | -3.4% | 28,455 | 0.0% | 0.04% | +8.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $304,000 | -17.4% | 1,795 | 0.0% | 0.04% | -5.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $310,000 | -12.4% | 2,135 | 0.0% | 0.04% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $304,000 | -27.8% | 2,586 | -0.8% | 0.04% | -15.9% |
| VTRS | Sell | VIATRIS INC COMstock | $308,000 | -11.0% | 29,452 | -7.5% | 0.04% | +2.8% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $304,000 | -43.5% | 250 | -38.4% | 0.04% | -35.1% |
| MSA | MSA SAFETY INC COMstock | $307,000 | -8.6% | 2,535 | 0.0% | 0.04% | +5.7% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $299,000 | -16.0% | 4,395 | 0.0% | 0.04% | -2.7% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $299,000 | -16.9% | 2,643 | -3.8% | 0.04% | -5.3% |
| IRM | Sell | IRON MTN INC NEW COMreit | $295,000 | -25.1% | 6,050 | -14.9% | 0.04% | -12.2% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $300,000 | – | 3,415 | +100.0% | 0.04% | – |
| New | ARDAGH METAL PACKAGING S A SHSstock | $293,000 | – | 48,105 | +100.0% | 0.04% | – | |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $288,000 | -10.3% | 5,957 | -9.2% | 0.04% | +2.9% |
| Sell | SHELL PLC SPON ADSadr | $286,000 | -5.0% | 5,476 | -4.7% | 0.03% | +6.2% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $279,000 | -11.1% | 16,650 | 0.0% | 0.03% | +3.0% | |
| XEL | XCEL ENERGY INC COMstock | $282,000 | -1.7% | 3,980 | 0.0% | 0.03% | +13.3% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $271,000 | -4.6% | 6,310 | 0.0% | 0.03% | +10.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $272,000 | -76.7% | 12,747 | -70.7% | 0.03% | -73.2% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $275,000 | -69.5% | 4,140 | -62.7% | 0.03% | -65.3% |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $269,000 | -10.0% | 12,575 | 0.0% | 0.03% | +3.2% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $267,000 | -7.0% | 3,341 | 0.0% | 0.03% | +6.7% | |
| ADI | ANALOG DEVICES INC COMstock | $268,000 | -11.6% | 1,835 | 0.0% | 0.03% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $264,000 | – | 13,885 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $269,000 | -27.9% | 8,463 | -0.7% | 0.03% | -17.9% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $269,000 | -24.4% | 14,000 | -31.7% | 0.03% | -13.5% |
| ENB | ENBRIDGE INC COMstock | $264,000 | -8.3% | 6,249 | 0.0% | 0.03% | +6.7% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $258,000 | -37.4% | 3,690 | +3.5% | 0.03% | -27.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $260,000 | -0.8% | 2,582 | -1.8% | 0.03% | +10.7% |
| HTGC | HERCULES CAPITAL INC COMcef | $259,000 | -25.4% | 19,190 | 0.0% | 0.03% | -13.9% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $256,000 | – | 22,870 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $260,000 | -9.7% | 938 | +10.0% | 0.03% | +3.3% |
| WU | WESTERN UN CO COMstock | $254,000 | -12.1% | 15,430 | 0.0% | 0.03% | +3.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $248,000 | -0.4% | 3,751 | 0.0% | 0.03% | +15.4% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $247,000 | -6.1% | 17,675 | 0.0% | 0.03% | +7.1% | |
| DOV | DOVER CORP COMstock | $243,000 | -22.6% | 2,000 | 0.0% | 0.03% | -12.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $242,000 | -15.1% | 26,555 | 0.0% | 0.03% | -3.3% | |
| FVAL | FIDELITY VALUE FACTOR ETFetf | $239,000 | -15.2% | 5,545 | 0.0% | 0.03% | -3.3% | |
| O | Sell | REALTY INCOME CORP COMreit | $242,000 | -5.8% | 3,551 | -4.2% | 0.03% | +7.4% |
| YUM | YUM BRANDS INC COMstock | $241,000 | -4.0% | 2,120 | 0.0% | 0.03% | +11.5% | |
| KMI | KINDER MORGAN INC DEL COMstock | $236,000 | -11.3% | 14,080 | 0.0% | 0.03% | 0.0% | |
| EOG | Buy | EOG RES INC COMstock | $231,000 | +9.0% | 2,088 | +17.6% | 0.03% | +27.3% |
| NAVI | NAVIENT CORPORATION COMstock | $221,000 | -17.8% | 15,805 | 0.0% | 0.03% | -3.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $222,000 | -5.9% | 3,164 | 0.0% | 0.03% | +8.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $228,000 | +12.3% | 153 | +2.0% | 0.03% | +28.6% |
| F | Buy | FORD MTR CO DEL COMstock | $226,000 | -19.9% | 20,337 | +22.0% | 0.03% | -10.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $216,000 | -33.3% | 1,074 | 0.0% | 0.03% | -23.5% | |
| DE | DEERE & CO COMstock | $216,000 | -27.8% | 720 | 0.0% | 0.03% | -16.1% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $214,000 | – | 3,863 | +100.0% | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $217,000 | – | 1,736 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC COMstock | $215,000 | -6.5% | 6,890 | 0.0% | 0.03% | +8.3% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $211,000 | -24.6% | 10,889 | 0.0% | 0.02% | -13.8% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $206,000 | – | 15,322 | +100.0% | 0.02% | – | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $204,000 | -10.5% | 1,794 | -2.0% | 0.02% | +4.2% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $204,000 | -27.7% | 13,330 | 0.0% | 0.02% | -16.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $209,000 | -37.2% | 2,296 | -25.3% | 0.02% | -28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $204,000 | -35.4% | 1,210 | -29.2% | 0.02% | -24.2% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $207,000 | -74.8% | 4,292 | -68.3% | 0.02% | -71.3% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $208,000 | -14.0% | 1,193 | 0.0% | 0.02% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $173,000 | -13.5% | 12,800 | 0.0% | 0.02% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $151,000 | -9.0% | 12,237 | 0.0% | 0.02% | +5.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $59,000 | -15.7% | 10,018 | +0.2% | 0.01% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS COMstock | $57,000 | -29.6% | 15,000 | 0.0% | 0.01% | -22.2% | |
| XXII | 22ND CENTY GROUP INC COMstock | $21,000 | -8.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ITRM | New | ITERUM THERAPEUTICS PLC SHSstock | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,420 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,295 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -4,550 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -6,689 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,769 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -7,663 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,005 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -8,180 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -7,465 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -828 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -4,680 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -919 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,094 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,986 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -1,944 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -4,781 | -100.0% | -0.02% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -5,708 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,348 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -2,225 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -3,275 | -100.0% | -0.03% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,954 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -7,515 | -100.0% | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,854 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -13,540 | -100.0% | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -29,235 | -100.0% | -0.04% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -10,136 | -100.0% | -0.04% | – |
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 2022-08-02
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.