$1.06 Billion is the total value of Principle Wealth Partners LLC's 302 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW INC COMstock | $229,080,000 | +5715.7% | 82,805 | +8.5% | 21.60% | +4458.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $60,548,000 | +872.3% | 42,213 | -1.8% | 5.71% | +662.3% |
| AAPL | Sell | APPLE INC COMstock | $52,345,000 | +0.8% | 378,760 | -0.3% | 4.94% | -21.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $43,482,000 | +0.1% | 321,708 | +6.2% | 4.10% | -21.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $38,227,000 | -7.0% | 178,674 | -3.1% | 3.60% | -27.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $36,687,000 | -4.6% | 351,067 | +2.8% | 3.46% | -25.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $24,299,000 | -9.0% | 104,332 | +0.3% | 2.29% | -28.7% |
| PFE | Buy | PFIZER INC COMstock | $18,953,000 | -15.4% | 433,111 | +1.4% | 1.79% | -33.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $18,787,000 | +8.7% | 166,259 | +2.1% | 1.77% | -14.8% |
| OFLX | Sell | OMEGA FLEX INC COMstock | $17,809,000 | -38.7% | 192,275 | -28.8% | 1.68% | -52.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $17,499,000 | -7.3% | 107,119 | +0.7% | 1.65% | -27.4% |
| AMGN | Buy | AMGEN INC COMstock | $15,756,000 | -6.4% | 69,903 | +1.0% | 1.49% | -26.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $14,443,000 | +3.9% | 152,224 | +11.4% | 1.36% | -18.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $14,404,000 | +104.3% | 62,423 | +118.6% | 1.36% | +60.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,311,000 | +0.8% | 63,824 | +5.2% | 1.26% | -21.0% |
| HD | Buy | HOME DEPOT INC COMstock | $10,656,000 | +920.7% | 38,616 | +1.4% | 1.00% | +697.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $10,623,000 | -14.3% | 129,768 | +0.7% | 1.00% | -32.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $9,605,000 | -10.7% | 76,078 | +1.7% | 0.91% | -30.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,316,000 | -1.6% | 140,231 | +6.1% | 0.88% | -22.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,318,000 | -12.0% | 86,960 | +1904.6% | 0.78% | -31.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,213,000 | -12.0% | 85,420 | +1902.8% | 0.78% | -31.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $7,574,000 | +29.5% | 74,562 | +26.8% | 0.71% | +1.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,428,000 | +3.9% | 185,688 | +10.7% | 0.70% | -18.6% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,133,000 | +6.7% | 222,823 | +11.9% | 0.67% | -16.3% |
| INTC | Buy | INTEL CORP COMstock | $6,817,000 | -21.9% | 264,547 | +13.4% | 0.64% | -38.8% |
| V | Sell | VISA INC COM CL Astock | $6,798,000 | -11.3% | 38,265 | -1.7% | 0.64% | -30.6% |
| SO | Buy | SOUTHERN CO COMstock | $6,465,000 | -4.5% | 95,070 | +0.1% | 0.61% | -25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,200,000 | -13.0% | 52,184 | +3.4% | 0.58% | -31.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,197,000 | +7.4% | 70,982 | +5.3% | 0.58% | -15.9% |
| MRK | Sell | MERCK & CO INC COMstock | $6,132,000 | -6.5% | 71,203 | -1.1% | 0.58% | -26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $5,926,000 | +13.5% | 20,223 | +15.1% | 0.56% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $5,898,000 | -5.4% | 27,797 | -1.3% | 0.56% | -25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,896,000 | -0.3% | 22,083 | +1.9% | 0.56% | -21.9% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $5,570,000 | -8.8% | 135,198 | -1.6% | 0.52% | -28.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $5,234,000 | -3.1% | 17,027 | +3.0% | 0.49% | -24.0% |
| MMM | Buy | 3M CO COMstock | $5,157,000 | +2.5% | 46,665 | +20.1% | 0.49% | -19.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $5,108,000 | +39.1% | 27,176 | +45.8% | 0.48% | +9.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,104,000 | +11.1% | 49,874 | -2.5% | 0.48% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,943,000 | -1.6% | 13,839 | +4.0% | 0.47% | -22.8% |
| ABBV | Sell | ABBVIE INC COMstock | $4,905,000 | -12.8% | 36,548 | -0.5% | 0.46% | -31.6% |
| BA | Sell | BOEING CO COMstock | $4,847,000 | -16.3% | 40,029 | -5.5% | 0.46% | -34.4% |
| PEP | Buy | PEPSICO INC COMstock | $4,723,000 | +0.3% | 28,928 | +2.4% | 0.44% | -21.4% |
| TSLA | Buy | TESLA INC COMstock | $4,644,000 | +18.8% | 17,509 | +201.7% | 0.44% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $4,571,000 | +4.4% | 28,530 | -0.3% | 0.43% | -18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $4,496,000 | -11.2% | 39,946 | +6.7% | 0.42% | -30.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,383,000 | +70.8% | 60,864 | +69.6% | 0.41% | +33.7% |
| KO | Sell | COCA COLA CO COMstock | $4,345,000 | -11.4% | 77,558 | -0.5% | 0.41% | -30.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,304,000 | +7.8% | 27,804 | +7.0% | 0.41% | -15.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,203,000 | +1.6% | 37,201 | +14.9% | 0.40% | -20.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,019,000 | +3.5% | 24,493 | +12.7% | 0.38% | -18.8% |
| ORCL | Buy | ORACLE CORP COMstock | $3,947,000 | +9.9% | 64,634 | +25.8% | 0.37% | -13.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,755,000 | -0.4% | 35,025 | +9.3% | 0.35% | -22.0% |
| CMI | Buy | CUMMINS INC COMstock | $3,695,000 | +18.8% | 18,155 | +13.0% | 0.35% | -7.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,633,000 | +0.1% | 47,418 | -1.4% | 0.34% | -21.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,556,000 | -2.0% | 117,760 | +1.0% | 0.34% | -23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,445,000 | -2.6% | 6,822 | -1.0% | 0.32% | -23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,402,000 | -17.7% | 90,316 | +10.9% | 0.32% | -35.4% |
| ALL | ALLSTATE CORP COMstock | $3,126,000 | -1.8% | 25,105 | 0.0% | 0.30% | -23.0% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $3,068,000 | +24.4% | 34,120 | +33.0% | 0.29% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,059,000 | -13.2% | 36,849 | +3.3% | 0.29% | -32.1% |
| FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $2,981,000 | -25.6% | 152,899 | -24.2% | 0.28% | -41.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,981,000 | -3.1% | 24,554 | +20.9% | 0.28% | -24.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,971,000 | +22.7% | 16,553 | +29.0% | 0.28% | -3.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,955,000 | -2.4% | 40,353 | +6.0% | 0.28% | -23.4% |
| K | Sell | KELLOGG CO COMstock | $2,930,000 | -11.1% | 42,066 | -9.0% | 0.28% | -30.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $2,914,000 | -13.4% | 11,713 | -10.8% | 0.28% | -32.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,873,000 | -7.8% | 13,705 | +0.0% | 0.27% | -27.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,845,000 | -0.6% | 7 | 0.0% | 0.27% | -22.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,845,000 | -12.3% | 10,644 | -8.0% | 0.27% | -31.3% |
| LOW | Sell | LOWES COS INC COMstock | $2,766,000 | +5.7% | 14,730 | -1.7% | 0.26% | -17.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,736,000 | +2.6% | 5,793 | +4.1% | 0.26% | -19.6% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,707,000 | +3.6% | 33,654 | 0.0% | 0.26% | -18.8% | |
| CI | Buy | CIGNA CORP NEW COMstock | $2,670,000 | +58.6% | 9,624 | +50.6% | 0.25% | +24.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,657,000 | -10.7% | 15,546 | -8.0% | 0.25% | -29.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,627,000 | -19.9% | 27,550 | -22.2% | 0.25% | -37.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,608,000 | +8.4% | 33,267 | +7.2% | 0.25% | -14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,557,000 | -10.2% | 6,620 | +0.0% | 0.24% | -29.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,499,000 | -5.8% | 16,310 | +4.0% | 0.24% | -26.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,485,000 | -5.6% | 20,522 | 0.0% | 0.23% | -26.2% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,474,000 | +24.3% | 14,815 | +29.4% | 0.23% | -2.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $2,442,000 | +7.7% | 10,795 | 0.0% | 0.23% | -15.8% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,423,000 | +9.0% | 54,528 | +14.1% | 0.23% | -14.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,421,000 | -3.7% | 10,822 | +1.4% | 0.23% | -24.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,329,000 | +15.4% | 24,688 | +15.4% | 0.22% | -9.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,154,000 | +50.8% | 17,446 | +61.1% | 0.20% | +18.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,150,000 | -1.6% | 26,640 | -0.0% | 0.20% | -22.8% |
| VFH | VANGUARD FINANCIALS ETFetf | $2,126,000 | -3.5% | 28,559 | 0.0% | 0.20% | -24.2% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,068,000 | -6.1% | 18,550 | 0.0% | 0.20% | -26.4% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,033,000 | -8.7% | 6,192 | -3.6% | 0.19% | -28.4% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $2,002,000 | +6.9% | 8,937 | 0.0% | 0.19% | -16.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,790,000 | -11.9% | 19,243 | +1.6% | 0.17% | -30.7% |
| BX | Buy | BLACKSTONE INC COMstock | $1,751,000 | -7.1% | 20,917 | +1.2% | 0.16% | -27.3% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFetf | $1,736,000 | -4.6% | 27,872 | -2.6% | 0.16% | -25.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,716,000 | -33.0% | 20,711 | -29.3% | 0.16% | -47.4% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,709,000 | -7.9% | 51,750 | +0.2% | 0.16% | -27.8% |
| BLK | Buy | BLACKROCK INC COMstock | $1,690,000 | +26.6% | 3,072 | +40.1% | 0.16% | -1.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,472,000 | -33.5% | 48,478 | -31.1% | 0.14% | -47.7% |
| DHR | DANAHER CORPORATION COMstock | $1,464,000 | +1.9% | 5,668 | 0.0% | 0.14% | -20.2% | |
| GWW | Sell | GRAINGER W W INC COMstock | $1,432,000 | +1.4% | 2,928 | -5.8% | 0.14% | -20.6% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,386,000 | -6.4% | 17,772 | +1.4% | 0.13% | -26.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,358,000 | -11.3% | 4,778 | -1.5% | 0.13% | -30.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,345,000 | -6.7% | 2,653 | +0.0% | 0.13% | -26.6% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,336,000 | -6.4% | 14,653 | +1.8% | 0.13% | -26.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,319,000 | -28.3% | 9,719 | -14.8% | 0.12% | -43.9% |
| CRM | Buy | SALESFORCE INC COMstock | $1,299,000 | +1.4% | 9,029 | +16.3% | 0.12% | -20.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,269,000 | -15.4% | 20,504 | -13.0% | 0.12% | -33.7% | |
| FCPI | Sell | FIDELITY STOCKS FOR INFLATION ETFetf | $1,252,000 | -5.8% | 44,461 | -2.6% | 0.12% | -26.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,212,000 | +41.1% | 7,355 | +44.4% | 0.11% | +10.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,211,000 | +9.0% | 32,140 | +12.8% | 0.11% | -14.9% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $1,177,000 | -13.4% | 20,367 | -11.8% | 0.11% | -32.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,161,000 | -6.6% | 13,435 | +3.7% | 0.11% | -27.3% |
| UNP | Buy | UNION PAC CORP COMstock | $1,149,000 | -5.3% | 5,897 | +3.7% | 0.11% | -26.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,136,000 | -6.2% | 2,500 | -0.4% | 0.11% | -26.7% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,104,000 | -91.9% | 17,813 | -91.0% | 0.10% | -93.6% |
| LLY | LILLY ELI & CO COMstock | $1,050,000 | -0.3% | 3,247 | 0.0% | 0.10% | -22.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,036,000 | +0.1% | 25,693 | +14.3% | 0.10% | -21.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,023,000 | +25.2% | 12,137 | +13.5% | 0.10% | -2.0% |
| MS | MORGAN STANLEY COM NEWstock | $995,000 | +4.0% | 12,588 | 0.0% | 0.09% | -18.3% | |
| TJX | Buy | TJX COS INC NEW COMstock | $977,000 | +14.1% | 15,722 | +2.6% | 0.09% | -10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $979,000 | -6.7% | 6,552 | -1.5% | 0.09% | -27.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $964,000 | -1.7% | 2,050 | 0.0% | 0.09% | -22.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $964,000 | -5.4% | 20,300 | -4.9% | 0.09% | -26.0% |
| NOW | SERVICENOW INC COMstock | $961,000 | -20.6% | 2,544 | 0.0% | 0.09% | -37.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $952,000 | -14.7% | 3,460 | +13.4% | 0.09% | -32.8% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $924,000 | -8.2% | 12,592 | 0.0% | 0.09% | -28.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $914,000 | -0.7% | 25,702 | -0.4% | 0.09% | -22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $903,000 | -13.3% | 12,698 | -6.1% | 0.08% | -32.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $903,000 | -8.0% | 15,621 | -1.3% | 0.08% | -28.0% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $887,000 | -65.2% | 17,053 | -60.6% | 0.08% | -72.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $888,000 | +11.1% | 6,359 | +10.2% | 0.08% | -12.5% |
| ZTS | ZOETIS INC CL Astock | $894,000 | -13.7% | 6,030 | 0.0% | 0.08% | -32.8% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $885,000 | +18.6% | 10,957 | +31.8% | 0.08% | -7.8% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $866,000 | -0.9% | 4,795 | 0.0% | 0.08% | -21.9% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $874,000 | -16.6% | 11,085 | -9.7% | 0.08% | -34.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $865,000 | -9.3% | 7,282 | -3.0% | 0.08% | -28.7% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $860,000 | -6.3% | 6,194 | 0.0% | 0.08% | -26.4% | |
| NFLX | Sell | NETFLIX INC COMstock | $821,000 | +33.7% | 3,488 | -0.7% | 0.08% | +4.1% |
| NKE | Sell | NIKE INC CL Bstock | $805,000 | -27.7% | 9,685 | -11.0% | 0.08% | -43.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $804,000 | -8.9% | 6,875 | -8.4% | 0.08% | -28.3% |
| MKL | MARKEL CORP COMstock | $799,000 | -16.2% | 737 | 0.0% | 0.08% | -34.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $781,000 | -6.2% | 8,071 | +5.3% | 0.07% | -26.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $770,000 | -12.4% | 20,411 | -7.3% | 0.07% | -31.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $773,000 | +0.8% | 3,524 | +3.9% | 0.07% | -20.7% |
| ETN | EATON CORP PLC SHSstock | $755,000 | +5.9% | 5,661 | 0.0% | 0.07% | -17.4% | |
| WFC | WELLS FARGO CO NEW COMstock | $741,000 | +2.6% | 18,434 | 0.0% | 0.07% | -19.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $746,000 | -11.5% | 4,617 | 0.0% | 0.07% | -30.7% | |
| WMT | Sell | WALMART INC COMstock | $727,000 | -5.2% | 5,604 | -11.2% | 0.07% | -25.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $717,000 | -39.6% | 14,262 | -39.2% | 0.07% | -52.4% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $716,000 | – | 8,344 | +100.0% | 0.07% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $708,000 | -10.0% | 11,090 | -0.4% | 0.07% | -29.5% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $695,000 | +17.4% | 10,151 | +16.4% | 0.07% | -7.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $695,000 | -56.9% | 21,350 | -51.0% | 0.07% | -66.0% |
| CTVA | Sell | CORTEVA INC COMstock | $696,000 | +5.5% | 12,183 | -0.1% | 0.07% | -16.5% |
| FULT | FULTON FINL CORP PA COMstock | $693,000 | +9.3% | 43,846 | 0.0% | 0.06% | -14.5% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $686,000 | -18.3% | 15,659 | -14.5% | 0.06% | -35.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $676,000 | -0.1% | 2,789 | +1.4% | 0.06% | -21.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $668,000 | -14.1% | 18,834 | -3.4% | 0.06% | -33.0% |
| AFL | AFLAC INC COMstock | $668,000 | +1.5% | 11,893 | 0.0% | 0.06% | -20.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $642,000 | -17.9% | 27,001 | -15.8% | 0.06% | -35.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $634,000 | -17.6% | 2,954 | -1.8% | 0.06% | -35.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $632,000 | -23.0% | 4,089 | -16.1% | 0.06% | -39.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $632,000 | -3.4% | 2,714 | -0.2% | 0.06% | -24.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $621,000 | -5.2% | 4,883 | 0.0% | 0.06% | -25.3% | |
| T | Sell | AT&T INC COMstock | $614,000 | -55.1% | 40,029 | -38.6% | 0.06% | -64.8% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $606,000 | -7.3% | 3,528 | 0.0% | 0.06% | -27.8% | |
| MTB | Buy | M & T BK CORP COMstock | $586,000 | +11.0% | 3,323 | +0.4% | 0.06% | -14.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $584,000 | -14.2% | 14,458 | -11.3% | 0.06% | -32.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $562,000 | -1.1% | 14,859 | +2.0% | 0.05% | -22.1% |
| CB | CHUBB LIMITED COMstock | $560,000 | -7.4% | 3,077 | 0.0% | 0.05% | -27.4% | |
| CME | CME GROUP INC COMstock | $562,000 | -13.5% | 3,175 | 0.0% | 0.05% | -32.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $555,000 | -6.9% | 8,293 | 0.0% | 0.05% | -27.8% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $556,000 | +115.5% | 6,460 | +75.1% | 0.05% | +67.7% |
| WASH | WASHINGTON TR BANCORP INC COMstock | $554,000 | -3.8% | 11,913 | 0.0% | 0.05% | -24.6% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $539,000 | -7.7% | 14,001 | 0.0% | 0.05% | -27.1% | |
| RLY | Sell | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $534,000 | -24.5% | 20,592 | -18.5% | 0.05% | -41.2% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $520,000 | -1.7% | 3,571 | +3.5% | 0.05% | -23.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $510,000 | -29.7% | 7,264 | -19.7% | 0.05% | -44.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $508,000 | -12.6% | 16,121 | -4.8% | 0.05% | -31.4% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $494,000 | -6.6% | 11,113 | 0.0% | 0.05% | -26.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $503,000 | -57.6% | 17,141 | -43.3% | 0.05% | -67.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $491,000 | +49.7% | 5,628 | +58.7% | 0.05% | +17.9% |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $492,000 | -8.7% | 19,106 | 0.0% | 0.05% | -29.2% | |
| TGT | Buy | TARGET CORP COMstock | $482,000 | +8.3% | 3,249 | +3.2% | 0.04% | -16.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $482,000 | -6.0% | 28,863 | -3.1% | 0.04% | -27.4% |
| AGR | AVANGRID INC COMstock | $472,000 | -9.6% | 11,313 | 0.0% | 0.04% | -28.6% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $471,000 | -6.5% | 1,312 | -1.3% | 0.04% | -27.9% |
| INTU | Buy | INTUIT COMstock | $466,000 | +9.6% | 1,202 | +9.1% | 0.04% | -13.7% |
| ARW | ARROW ELECTRS INC COMstock | $452,000 | -17.8% | 4,905 | 0.0% | 0.04% | -34.8% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $452,000 | +14.1% | 4,448 | +18.4% | 0.04% | -10.4% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $455,000 | -6.4% | 5,694 | 0.0% | 0.04% | -25.9% | |
| FISV | Buy | FISERV INC COMstock | $458,000 | +43.1% | 4,900 | +36.1% | 0.04% | +10.3% |
| SYK | STRYKER CORPORATION COMstock | $446,000 | +1.8% | 2,201 | 0.0% | 0.04% | -20.8% | |
| D | Sell | DOMINION ENERGY INC COMstock | $446,000 | -14.7% | 6,448 | -1.5% | 0.04% | -33.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $440,000 | -11.8% | 8,030 | 0.0% | 0.04% | -31.7% | |
| SPGI | S&P GLOBAL INC COMstock | $438,000 | -9.3% | 1,433 | 0.0% | 0.04% | -29.3% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $430,000 | -13.1% | 13,573 | -9.8% | 0.04% | -31.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $432,000 | -23.8% | 4,758 | 0.0% | 0.04% | -39.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $427,000 | -9.7% | 4,978 | 0.0% | 0.04% | -29.8% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $412,000 | -15.9% | 21,604 | -16.0% | 0.04% | -33.9% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $418,000 | +10.6% | 13,177 | +45.8% | 0.04% | -13.3% |
| HSY | HERSHEY CO COMstock | $412,000 | +2.5% | 1,869 | 0.0% | 0.04% | -18.8% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $405,000 | -2.2% | 6,098 | +2.9% | 0.04% | -24.0% |
| CHDN | CHURCHILL DOWNS INC COMstock | $405,000 | -3.8% | 2,200 | 0.0% | 0.04% | -25.5% | |
| CSX | Sell | CSX CORP COMstock | $408,000 | -11.3% | 15,329 | -3.2% | 0.04% | -30.9% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $405,000 | -10.0% | 5,322 | 0.0% | 0.04% | -29.6% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $407,000 | +13.7% | 5,664 | 0.0% | 0.04% | -11.6% | |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $386,000 | +21.0% | 2,363 | +27.7% | 0.04% | -5.3% |
| KKR | KKR & CO INC COMstock | $381,000 | -7.1% | 8,850 | 0.0% | 0.04% | -26.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $366,000 | -1.1% | 4,670 | 0.0% | 0.04% | -22.2% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $360,000 | – | 5,036 | +100.0% | 0.03% | – |
| UNM | UNUM GROUP COMstock | $363,000 | +14.2% | 9,355 | 0.0% | 0.03% | -10.5% | |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $356,000 | -38.8% | 7,845 | -36.0% | 0.03% | -51.4% |
| New | GSK PLC SPONSORED ADRadr | $363,000 | – | 12,326 | +100.0% | 0.03% | – | |
| HOLX | HOLOGIC INC COMstock | $355,000 | -6.8% | 5,500 | 0.0% | 0.03% | -28.3% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $348,000 | -24.2% | 6,955 | -20.7% | 0.03% | -40.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $349,000 | -8.6% | 2,720 | +0.4% | 0.03% | -28.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $352,000 | -3.8% | 1,675 | 0.0% | 0.03% | -25.0% | |
| IQV | IQVIA HLDGS INC COMstock | $348,000 | -16.5% | 1,920 | 0.0% | 0.03% | -34.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $344,000 | +2.7% | 11,580 | 0.0% | 0.03% | -20.0% | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $336,000 | -96.1% | 8,641 | -95.9% | 0.03% | -96.9% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $343,000 | -22.9% | 4,800 | 0.0% | 0.03% | -40.7% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $329,000 | -10.8% | 6,528 | -1.7% | 0.03% | -29.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $331,000 | -8.1% | 1,307 | -2.5% | 0.03% | -27.9% |
| MRNA | MODERNA INC COMstock | $325,000 | -17.1% | 2,745 | 0.0% | 0.03% | -34.0% | |
| BAX | BAXTER INTL INC COMstock | $334,000 | -16.3% | 6,205 | 0.0% | 0.03% | -35.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $321,000 | 0.0% | 5,544 | +4.2% | 0.03% | -23.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $318,000 | +4.6% | 1,928 | +7.4% | 0.03% | -18.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $313,000 | -16.1% | 4,569 | +0.1% | 0.03% | -33.3% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $301,000 | -1.0% | 250 | 0.0% | 0.03% | -24.3% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $301,000 | -16.2% | 11,631 | +2.6% | 0.03% | -34.9% |
| LIN | LINDE PLC SHSstock | $293,000 | -6.1% | 1,086 | 0.0% | 0.03% | -26.3% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $297,000 | -0.7% | 4,395 | 0.0% | 0.03% | -22.2% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $292,000 | -2.3% | 2,643 | 0.0% | 0.03% | -22.2% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $282,000 | -6.0% | 3,415 | 0.0% | 0.03% | -25.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $284,000 | -33.2% | 3,789 | -31.5% | 0.03% | -47.1% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $285,000 | +2.2% | 16,650 | 0.0% | 0.03% | -20.6% | |
| SWM | New | MATIV HOLDINGS INC COMstock | $290,000 | – | 13,130 | +100.0% | 0.03% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $290,000 | -6.5% | 2,135 | 0.0% | 0.03% | -27.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $283,000 | -6.9% | 2,786 | +7.7% | 0.03% | -27.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $290,000 | +7.8% | 9,028 | +6.7% | 0.03% | -15.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $277,000 | +29.4% | 5,406 | +39.9% | 0.03% | 0.0% |
| CWENA | CLEARWAY ENERGY INC CL Astock | $280,000 | -9.1% | 9,635 | 0.0% | 0.03% | -29.7% | |
| DE | Buy | DEERE & CO COMstock | $273,000 | +26.4% | 819 | +13.8% | 0.03% | 0.0% |
| Buy | SHELL PLC SPON ADSadr | $272,000 | -4.9% | 5,746 | +4.9% | 0.03% | -23.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $272,000 | +19.3% | 153 | 0.0% | 0.03% | -3.7% | |
| IRM | IRON MTN INC DEL COMreit | $266,000 | -9.8% | 6,050 | 0.0% | 0.02% | -30.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $261,000 | +0.4% | 1,013 | +8.0% | 0.02% | -19.4% |
| XEL | XCEL ENERGY INC COMstock | $255,000 | -9.6% | 3,980 | 0.0% | 0.02% | -29.4% | |
| MSA | Sell | MSA SAFETY INC COMstock | $256,000 | -16.6% | 2,345 | -7.5% | 0.02% | -35.1% |
| ADI | ANALOG DEVICES INC COMstock | $256,000 | -4.5% | 1,835 | 0.0% | 0.02% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $253,000 | -5.2% | 3,341 | 0.0% | 0.02% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $253,000 | -29.5% | 3,162 | 0.0% | 0.02% | -44.2% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $255,000 | -23.7% | 5,043 | 0.0% | 0.02% | -40.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $252,000 | -7.0% | 6,310 | 0.0% | 0.02% | -27.3% | |
| SBLK | STAR BULK CARRIERS CORP. SHS PARstock | $243,000 | -30.0% | 13,892 | 0.0% | 0.02% | -45.2% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $248,000 | -4.6% | 2,770 | +7.3% | 0.02% | -25.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $245,000 | -73.1% | 1,256 | -72.9% | 0.02% | -79.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $232,000 | -34.5% | 3,079 | -8.9% | 0.02% | -48.8% |
| F | Buy | FORD MTR CO DEL COMstock | $232,000 | +2.7% | 20,715 | +1.9% | 0.02% | -18.5% |
| FL | New | FOOT LOCKER INC COMstock | $232,000 | – | 7,465 | +100.0% | 0.02% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $232,000 | -6.1% | 17,675 | 0.0% | 0.02% | -26.7% | |
| ENB | ENBRIDGE INC COMstock | $232,000 | -12.1% | 6,249 | 0.0% | 0.02% | -31.2% | |
| EOG | Sell | EOG RES INC COMstock | $232,000 | +0.4% | 2,075 | -0.6% | 0.02% | -21.4% |
| DOV | DOVER CORP COMstock | $233,000 | -4.1% | 2,000 | 0.0% | 0.02% | -24.1% | |
| VTRS | Sell | VIATRIS INC COMstock | $230,000 | -25.3% | 26,954 | -8.5% | 0.02% | -40.5% |
| KMI | KINDER MORGAN INC DEL COMstock | $234,000 | -0.8% | 14,080 | 0.0% | 0.02% | -21.4% | |
| NAVI | NAVIENT CORPORATION COMstock | $232,000 | +5.0% | 15,805 | 0.0% | 0.02% | -18.5% | |
| ARDAGH METAL PACKAGING S A SHSstock | $233,000 | -20.5% | 48,105 | 0.0% | 0.02% | -37.1% | ||
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $226,000 | -17.8% | 3,591 | -13.3% | 0.02% | -36.4% |
| HTGC | HERCULES CAPITAL INC COMcef | $222,000 | -14.3% | 19,190 | 0.0% | 0.02% | -32.3% | |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $220,000 | – | 2,225 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC COMstock | $225,000 | -6.6% | 2,120 | 0.0% | 0.02% | -27.6% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $218,000 | +6.9% | 2,079 | +15.9% | 0.02% | -16.0% |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $219,000 | -17.0% | 13,885 | 0.0% | 0.02% | -34.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $223,000 | -12.9% | 22,870 | 0.0% | 0.02% | -32.3% | |
| CAE | CAE INC COMstock | $222,000 | -37.8% | 14,482 | 0.0% | 0.02% | -51.2% | |
| FVAL | FIDELITY VALUE FACTOR ETFetf | $222,000 | -7.1% | 5,545 | 0.0% | 0.02% | -27.6% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $215,000 | – | 3,580 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $216,000 | +3.8% | 1,273 | +6.7% | 0.02% | -20.0% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $207,000 | -4.6% | 1,736 | 0.0% | 0.02% | -23.1% | |
| CODI | Sell | COMPASS DIVERSIFIED SH BEN INTstock | $216,000 | -19.7% | 11,970 | -4.8% | 0.02% | -37.5% |
| WU | WESTERN UN CO COMstock | $208,000 | -18.1% | 15,430 | 0.0% | 0.02% | -35.5% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $207,000 | -82.0% | 5,761 | -79.5% | 0.02% | -85.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $209,000 | -5.9% | 3,187 | +0.7% | 0.02% | -25.9% |
| O | REALTY INCOME CORP COMreit | $207,000 | -14.5% | 3,551 | 0.0% | 0.02% | -31.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $206,000 | -16.9% | 3,751 | 0.0% | 0.02% | -36.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $201,000 | -6.9% | 1,074 | 0.0% | 0.02% | -26.9% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $168,000 | -2.9% | 12,800 | 0.0% | 0.02% | -23.8% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $163,000 | -22.7% | 10,889 | 0.0% | 0.02% | -40.0% | |
| PGX | INVESCO PREFERRED ETFetf | $145,000 | -4.0% | 12,237 | 0.0% | 0.01% | -22.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $142,000 | -30.4% | 11,970 | -10.2% | 0.01% | -48.0% |
| NKTR | NEKTAR THERAPEUTICS COMstock | $48,000 | -15.8% | 15,000 | 0.0% | 0.01% | -28.6% | |
| XXII | 22ND CENTY GROUP INC COMstock | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC SHSstock | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -10,018 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -15,322 | -100.0% | -0.02% | – | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,296 | -100.0% | -0.02% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -4,292 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,210 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -6,890 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -26,555 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -14,000 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -12,747 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -5,957 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -28,455 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -7,273 | -100.0% | -0.04% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -10,362 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -22,420 | -100.0% | -0.12% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -3,398 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -8,834 | -100.0% | -0.22% | – |
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 2022-11-14
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.