$882 Million is the total value of Principle Wealth Partners LLC's 312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $49,046,077 | +12.8% | 322,990 | +0.4% | 5.56% | +35.5% |
| AAPL | Sell | APPLE INC COMstock | $48,979,821 | -6.4% | 376,971 | -0.5% | 5.55% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $47,477,842 | +29.4% | 354,048 | +0.8% | 5.38% | +55.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $26,640,376 | -30.3% | 125,008 | -30.0% | 3.02% | -16.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $26,036,640 | +179.5% | 344,674 | +145.8% | 2.95% | +235.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $25,181,338 | +3.6% | 105,001 | +0.6% | 2.85% | +24.5% |
| PFE | Sell | PFIZER INC COMstock | $21,705,105 | +14.5% | 423,597 | -2.2% | 2.46% | +37.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $18,854,135 | +7.7% | 106,732 | -0.4% | 2.14% | +29.5% |
| AMGN | Sell | AMGEN INC COMstock | $18,125,837 | +15.0% | 69,014 | -1.3% | 2.05% | +38.2% |
| OFLX | OMEGA FLEX INC COMstock | $17,943,103 | +0.8% | 192,275 | 0.0% | 2.03% | +21.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $16,558,665 | +14.6% | 153,023 | +0.5% | 1.88% | +37.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $16,350,149 | +13.5% | 62,043 | -0.6% | 1.85% | +36.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $13,843,378 | -26.3% | 164,802 | -0.9% | 1.57% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $12,701,750 | +19.6% | 125,860 | -3.0% | 1.44% | +43.6% |
| HD | Buy | HOME DEPOT INC COMstock | $12,245,700 | +14.9% | 38,769 | +0.4% | 1.39% | +38.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $11,460,689 | +19.3% | 75,618 | -0.6% | 1.30% | +43.4% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $10,449,052 | -21.5% | 49,536 | -22.4% | 1.18% | -5.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $9,516,761 | +292.8% | 211,390 | +287.7% | 1.08% | +370.7% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $9,047,279 | +19.5% | 74,598 | +0.0% | 1.02% | +43.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,836,106 | +19.0% | 185,477 | -0.1% | 1.00% | +42.8% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $8,289,075 | +16.2% | 231,151 | +3.7% | 0.94% | +39.5% |
| V | Buy | VISA INC COM CL Astock | $7,998,984 | +17.7% | 38,501 | +0.6% | 0.91% | +41.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,771,934 | +25.4% | 70,462 | -0.7% | 0.88% | +50.9% |
| MRK | Sell | MERCK & CO INC COMstock | $7,692,682 | +25.5% | 69,335 | -2.6% | 0.87% | +50.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $7,656,864 | -7.9% | 86,783 | -0.2% | 0.87% | +10.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,583,778 | -7.7% | 85,470 | +0.1% | 0.86% | +10.8% |
| BA | Sell | BOEING CO COMstock | $7,419,300 | +53.1% | 38,949 | -2.7% | 0.84% | +84.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,393,040 | +19.2% | 52,474 | +0.6% | 0.84% | +43.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,253,909 | -88.0% | 40,414 | -4.3% | 0.82% | -85.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $7,025,673 | +136.5% | 36,747 | +122.0% | 0.80% | +184.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $6,962,246 | +17.5% | 20,276 | +0.3% | 0.79% | +41.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $6,864,121 | +38.9% | 17,949 | +29.7% | 0.78% | +67.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,856,221 | +16.3% | 22,196 | +0.5% | 0.78% | +39.7% |
| INTC | Sell | INTEL CORP COMstock | $6,734,227 | -1.2% | 254,795 | -3.7% | 0.76% | +18.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $6,735,566 | +14.2% | 27,148 | -2.3% | 0.76% | +37.2% |
| SO | Sell | SOUTHERN CO COMstock | $6,603,384 | +2.1% | 92,471 | -2.7% | 0.75% | +22.6% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $6,529,896 | +17.2% | 142,761 | +5.6% | 0.74% | +41.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $6,183,118 | +21.0% | 30,338 | +11.6% | 0.70% | +45.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $6,070,183 | +16.0% | 19,004 | +11.6% | 0.69% | +39.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,925,724 | +16.1% | 50,218 | +0.7% | 0.67% | +39.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,634,661 | +28.6% | 64,418 | +5.8% | 0.64% | +54.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $5,609,948 | +39.6% | 23,418 | -4.4% | 0.64% | +67.8% |
| ABBV | Sell | ABBVIE INC COMstock | $5,574,114 | +13.6% | 34,491 | -5.6% | 0.63% | +36.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $5,572,808 | +24.0% | 41,052 | +2.8% | 0.63% | +49.1% |
| ORCL | Buy | ORACLE CORP COMstock | $5,368,193 | +36.0% | 65,674 | +1.6% | 0.61% | +63.4% |
| PEP | Sell | PEPSICO INC COMstock | $5,185,593 | +9.8% | 28,704 | -0.8% | 0.59% | +32.1% |
| KO | Buy | COCA COLA CO COMstock | $5,103,717 | +17.5% | 80,235 | +3.5% | 0.58% | +41.0% |
| MMM | Sell | 3M CO COMstock | $4,964,855 | -3.7% | 41,401 | -11.3% | 0.56% | +15.8% |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $4,967,191 | – | 221,552 | +100.0% | 0.56% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $4,801,241 | +79.8% | 14,490 | +50.6% | 0.54% | +115.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,694,497 | +9.1% | 28,414 | +2.2% | 0.53% | +31.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,393,330 | +4.5% | 39,961 | +7.4% | 0.50% | +25.8% |
| CMI | Sell | CUMMINS INC COMstock | $4,263,093 | +15.4% | 17,595 | -3.1% | 0.48% | +38.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $4,143,418 | -9.4% | 26,411 | -7.4% | 0.47% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,115,433 | +38.1% | 28,161 | +14.7% | 0.47% | +65.8% |
| DOW | Sell | DOW INC COMstock | $4,101,013 | -98.2% | 81,385 | -1.7% | 0.46% | -97.8% |
| GIS | GENERAL MLS INC COMstock | $3,975,999 | +9.4% | 47,418 | 0.0% | 0.45% | +31.5% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,897,690 | +9.6% | 117,684 | -0.1% | 0.44% | +31.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,729,158 | +21.9% | 36,846 | -0.0% | 0.42% | +46.9% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $3,666,088 | +19.5% | 35,645 | +4.5% | 0.42% | +43.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,642,326 | +23.3% | 37,917 | -6.0% | 0.41% | +48.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,610,690 | -3.8% | 29,939 | -14.5% | 0.41% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,561,219 | +3.4% | 6,717 | -1.5% | 0.40% | +24.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,454,476 | +21.4% | 12,973 | +21.9% | 0.39% | +45.9% |
| ALL | ALLSTATE CORP COMstock | $3,404,238 | +8.9% | 25,105 | 0.0% | 0.39% | +30.8% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,347,169 | +27.4% | 35,918 | +30.4% | 0.38% | +52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,332,432 | -2.0% | 84,580 | -6.4% | 0.38% | +17.8% |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $3,323,915 | +14.1% | 11,713 | 0.0% | 0.38% | +37.1% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,313,507 | +33.9% | 15,462 | +4.4% | 0.38% | +60.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,280,977 | +15.3% | 7 | 0.0% | 0.37% | +38.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,241,506 | +24.3% | 38,774 | +16.6% | 0.37% | +49.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,221,167 | +26.0% | 6,621 | +0.0% | 0.36% | +51.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,132,542 | +9.0% | 12,712 | -7.2% | 0.36% | +31.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $3,124,774 | +15.4% | 33,654 | 0.0% | 0.35% | +38.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,044,838 | +21.8% | 16,240 | -0.4% | 0.34% | +46.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,787,914 | +12.2% | 20,522 | 0.0% | 0.32% | +35.0% | |
| LOW | Sell | LOWES COS INC COMstock | $2,768,639 | +0.1% | 13,896 | -5.7% | 0.31% | +20.3% |
| K | Sell | KELLOGG CO COMstock | $2,748,154 | -6.2% | 38,576 | -8.3% | 0.31% | +12.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,731,059 | +27.0% | 26,240 | -1.5% | 0.31% | +52.2% |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,684,397 | +10.9% | 10,822 | 0.0% | 0.30% | +33.3% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,640,193 | -3.5% | 5,784 | -0.2% | 0.30% | +15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,613,128 | +7.0% | 10,940 | +1.3% | 0.30% | +28.7% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $2,604,287 | – | 12,833 | +100.0% | 0.30% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,607,206 | +121.5% | 45,092 | +121.4% | 0.30% | +165.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,552,490 | -3.9% | 13,907 | -10.5% | 0.29% | +15.1% |
| BLK | Buy | BLACKROCK INC COMstock | $2,461,072 | +45.6% | 3,473 | +13.1% | 0.28% | +75.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,320,815 | +12.2% | 18,550 | 0.0% | 0.26% | +34.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $2,303,154 | +15.0% | 8,937 | 0.0% | 0.26% | +38.1% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $2,281,335 | +7.3% | 27,576 | -3.4% | 0.26% | +28.9% |
| TSLA | Buy | TESLA INC COMstock | $2,237,022 | -51.8% | 18,161 | +3.7% | 0.25% | -42.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,117,379 | -9.1% | 24,371 | -1.3% | 0.24% | +9.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,065,084 | +1.6% | 5,878 | -5.1% | 0.23% | +21.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,982,149 | -8.0% | 14,121 | -19.1% | 0.22% | +10.8% |
| FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $1,964,589 | -34.1% | 99,523 | -34.9% | 0.22% | -20.6% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,937,026 | +13.3% | 51,931 | +0.3% | 0.22% | +36.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,926,119 | +7.6% | 18,702 | -2.8% | 0.22% | +29.0% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFetf | $1,912,958 | +10.2% | 27,697 | -0.6% | 0.22% | +32.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,841,705 | +58.6% | 19,397 | +44.4% | 0.21% | +91.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,705,001 | +25.6% | 4,903 | +2.6% | 0.19% | +50.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,692,959 | +72.9% | 10,719 | +63.6% | 0.19% | +108.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,682,587 | +32.6% | 20,081 | -2.1% | 0.19% | +59.2% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,639,228 | +22.7% | 14,654 | +0.0% | 0.19% | +47.6% |
| GWW | GRAINGER W W INC COMstock | $1,628,700 | +13.7% | 2,928 | 0.0% | 0.18% | +37.0% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,564,120 | +6.8% | 5,893 | +4.0% | 0.18% | +28.3% |
| BX | BLACKSTONE INC COMstock | $1,551,835 | -11.4% | 20,917 | 0.0% | 0.18% | +6.7% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,548,357 | +11.7% | 18,468 | +3.9% | 0.18% | +33.6% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,508,709 | +110.7% | 15,169 | +81.8% | 0.17% | +151.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,460,987 | +8.6% | 2,653 | 0.0% | 0.17% | +30.7% | |
| TJX | Buy | TJX COS INC NEW COMstock | $1,323,111 | +35.4% | 16,622 | +5.7% | 0.15% | +63.0% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,322,240 | +9.2% | 32,140 | 0.0% | 0.15% | +31.6% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,301,686 | -11.6% | 38,061 | -21.5% | 0.15% | +6.5% |
| ANTM | ELEVANCE HEALTH INC COMstock | $1,282,402 | +12.9% | 2,500 | 0.0% | 0.14% | +35.5% | |
| UNP | Buy | UNION PAC CORP COMstock | $1,248,321 | +8.6% | 6,029 | +2.2% | 0.14% | +30.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,242,758 | +18.4% | 3,397 | +4.6% | 0.14% | +42.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,247,464 | +20.4% | 28,605 | +11.3% | 0.14% | +43.9% |
| SBUX | STARBUCKS CORP COMstock | $1,203,990 | +17.7% | 12,137 | 0.0% | 0.14% | +41.7% | |
| FCPI | Sell | FIDELITY STOCKS FOR INFLATION ETFetf | $1,190,863 | -4.9% | 38,477 | -13.5% | 0.14% | +14.4% |
| CRM | Sell | SALESFORCE INC COMstock | $1,183,366 | -8.9% | 8,925 | -1.2% | 0.13% | +8.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,126,245 | -14.6% | 9,359 | -3.7% | 0.13% | +3.2% |
| NKE | NIKE INC CL Bstock | $1,133,242 | +40.8% | 9,685 | 0.0% | 0.13% | +68.4% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,067,945 | +7.3% | 12,561 | -0.2% | 0.12% | +28.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,060,745 | +22.5% | 4,815 | +0.4% | 0.12% | +46.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,048,688 | -13.5% | 9,960 | +35.4% | 0.12% | +4.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,053,291 | +39.5% | 6,711 | +18.5% | 0.12% | +67.6% |
| T | Buy | AT&T INC COMstock | $1,046,811 | +70.5% | 56,861 | +42.0% | 0.12% | +105.2% |
| NFLX | Buy | NETFLIX INC COMstock | $1,036,503 | +26.2% | 3,515 | +0.8% | 0.12% | +51.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,023,083 | +11.9% | 24,802 | -3.5% | 0.12% | +34.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,019,569 | -40.6% | 10,382 | -49.9% | 0.12% | -28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,008,801 | +16.6% | 8,107 | +11.3% | 0.11% | +39.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $998,182 | +10.5% | 15,621 | 0.0% | 0.11% | +32.9% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $989,142 | +11.8% | 12,727 | +16.2% | 0.11% | +34.9% |
| NOW | Sell | SERVICENOW INC COMstock | $979,605 | +1.9% | 2,523 | -0.8% | 0.11% | +22.0% |
| MKL | MARKEL CORP COMstock | $970,990 | +21.5% | 737 | 0.0% | 0.11% | +46.7% | |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $961,293 | -12.9% | 13,806 | -22.5% | 0.11% | +4.8% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $960,999 | +11.7% | 6,194 | 0.0% | 0.11% | +34.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $946,633 | -1.8% | 1,735 | -15.4% | 0.11% | +17.6% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $937,978 | +1.5% | 12,592 | 0.0% | 0.11% | +21.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $939,542 | +5.8% | 6,359 | 0.0% | 0.11% | +26.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $910,558 | -5.5% | 18,135 | -10.7% | 0.10% | +13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $912,830 | +1.1% | 12,687 | -0.1% | 0.10% | +21.2% |
| ABT | Buy | ABBOTT LABS COMstock | $887,433 | +13.6% | 8,083 | +0.1% | 0.10% | +36.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $892,772 | +11.0% | 6,800 | -1.1% | 0.10% | +32.9% |
| ZTS | ZOETIS INC CL Astock | $883,697 | -1.2% | 6,030 | 0.0% | 0.10% | +19.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $864,031 | +11.8% | 3,572 | +1.4% | 0.10% | +34.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $854,786 | -10.2% | 2,540 | -26.6% | 0.10% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $859,702 | +70.9% | 24,584 | +43.4% | 0.10% | +106.4% |
| AFL | AFLAC INC COMstock | $855,582 | +28.1% | 11,893 | 0.0% | 0.10% | +54.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $833,218 | +17.7% | 10,640 | -4.1% | 0.09% | +40.3% |
| PH | PARKER-HANNIFIN CORP COMstock | $811,599 | +20.1% | 2,789 | 0.0% | 0.09% | +43.8% | |
| WMT | Buy | WALMART INC COMstock | $795,725 | +9.5% | 5,612 | +0.1% | 0.09% | +30.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $790,456 | -9.6% | 9,171 | -17.3% | 0.09% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $786,974 | +5.5% | 4,527 | -1.9% | 0.09% | +27.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $770,631 | +21.9% | 2,500 | -7.9% | 0.09% | +45.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $757,878 | +2.3% | 18,355 | -0.4% | 0.09% | +22.9% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $761,728 | +9.6% | 10,469 | +3.1% | 0.09% | +30.3% |
| FULT | FULTON FINL CORP PA COMstock | $737,928 | +6.5% | 43,846 | 0.0% | 0.08% | +29.2% | |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $736,502 | – | 18,846 | +100.0% | 0.08% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $723,859 | +34.3% | 15,902 | +13.6% | 0.08% | +60.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $727,356 | +6.0% | 14,446 | -7.7% | 0.08% | +26.2% |
| CTVA | CORTEVA INC COMstock | $716,117 | +2.9% | 12,183 | 0.0% | 0.08% | +22.7% | |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $689,365 | +3.2% | 17,417 | -7.5% | 0.08% | +23.8% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $689,722 | +11.1% | 4,883 | 0.0% | 0.08% | +32.2% | |
| GLD | Sell | SPDR GOLD SHARESetf | $688,790 | +9.0% | 4,060 | -0.7% | 0.08% | +30.0% |
| CB | Sell | CHUBB LIMITED COMstock | $677,463 | +21.0% | 3,071 | -0.2% | 0.08% | +45.3% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $675,859 | +11.5% | 3,528 | 0.0% | 0.08% | +35.1% | |
| MO | ALTRIA GROUP INC COMstock | $660,875 | +13.2% | 14,458 | 0.0% | 0.08% | +36.4% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $620,050 | -19.5% | 19,848 | -2.8% | 0.07% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $604,648 | -4.6% | 2,854 | -3.4% | 0.07% | +15.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $596,571 | +42.7% | 17,227 | +30.7% | 0.07% | +74.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $590,252 | +5.0% | 14,571 | -1.9% | 0.07% | +26.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $591,929 | -7.8% | 24,541 | -9.1% | 0.07% | +9.8% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $592,295 | +13.9% | 3,739 | +4.7% | 0.07% | +36.7% |
| FNV | New | FRANCO NEV CORP COMstock | $585,090 | – | 4,287 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORPORATION COMstock | $583,842 | +30.9% | 2,388 | +8.5% | 0.07% | +57.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $572,590 | +30.1% | 8,591 | +7.0% | 0.06% | +58.5% |
| WASH | WASHINGTON TR BANCORP INC COMstock | $562,055 | +1.5% | 11,913 | 0.0% | 0.06% | +23.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $562,482 | +10.3% | 7,139 | -1.7% | 0.06% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $553,440 | +8.9% | 16,000 | -0.8% | 0.06% | +31.2% |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $543,375 | +10.4% | 19,106 | 0.0% | 0.06% | +34.8% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $538,154 | +11.7% | 32,033 | +11.0% | 0.06% | +35.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $527,577 | +7.4% | 5,575 | -0.9% | 0.06% | +30.4% |
| FISV | Buy | FISERV INC COMstock | $517,984 | +13.1% | 5,125 | +4.6% | 0.06% | +37.2% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $524,426 | -40.9% | 8,804 | -48.4% | 0.06% | -29.8% |
| ARW | ARROW ELECTRS INC COMstock | $512,916 | +13.5% | 4,905 | 0.0% | 0.06% | +34.9% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $510,642 | -8.0% | 7,113 | -14.2% | 0.06% | +11.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $514,750 | +4.2% | 10,295 | -7.4% | 0.06% | +23.4% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $512,403 | +12.6% | 5,694 | 0.0% | 0.06% | +34.9% | |
| TGT | Buy | TARGET CORP COMstock | $500,774 | +3.9% | 3,360 | +3.4% | 0.06% | +26.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $498,829 | +15.5% | 4,758 | 0.0% | 0.06% | +39.0% | |
| CME | Sell | CME GROUP INC COMstock | $500,276 | -11.0% | 2,975 | -6.3% | 0.06% | +7.5% |
| MRNA | MODERNA INC COMstock | $493,057 | +51.7% | 2,745 | 0.0% | 0.06% | +80.6% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $494,152 | +22.0% | 5,447 | +2.3% | 0.06% | +47.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $493,120 | +88.9% | 1,848 | +82.4% | 0.06% | +124.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $489,868 | +4.0% | 1,275 | -2.8% | 0.06% | +27.3% |
| AGR | AVANGRID INC COMstock | $486,233 | +3.0% | 11,313 | 0.0% | 0.06% | +22.2% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $480,540 | +36.5% | 2,243 | +33.9% | 0.05% | +63.6% |
| MTB | Sell | M & T BK CORP COMstock | $480,750 | -18.0% | 3,314 | -0.3% | 0.05% | -1.8% |
| CSX | CSX CORP COMstock | $474,892 | +16.4% | 15,329 | 0.0% | 0.05% | +42.1% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $480,688 | +6.3% | 4,448 | 0.0% | 0.05% | +25.6% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $472,070 | +10.6% | 4,953 | -0.5% | 0.05% | +32.5% |
| CHDN | CHURCHILL DOWNS INC COMstock | $465,146 | +14.9% | 2,200 | 0.0% | 0.05% | +39.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $466,423 | +14.6% | 5,602 | -1.1% | 0.05% | +39.5% |
| INTU | INTUIT COMstock | $467,985 | +0.4% | 1,202 | 0.0% | 0.05% | +20.5% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $457,050 | +12.9% | 6,098 | 0.0% | 0.05% | +36.8% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $447,124 | +35.9% | 6,515 | -0.2% | 0.05% | +64.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $432,166 | – | 35,805 | +100.0% | 0.05% | – |
| HSY | HERSHEY CO COMstock | $432,804 | +5.0% | 1,869 | 0.0% | 0.05% | +25.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $426,207 | +36.2% | 5,722 | +25.2% | 0.05% | +60.0% |
| KKR | KKR & CO INC COMstock | $410,817 | +7.8% | 8,850 | 0.0% | 0.05% | +30.6% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $414,374 | -3.6% | 13,573 | 0.0% | 0.05% | +14.6% | |
| HOLX | HOLOGIC INC COMstock | $411,455 | +15.9% | 5,500 | 0.0% | 0.05% | +42.4% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $407,479 | – | 1,171 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $396,904 | -9.4% | 1,185 | -17.3% | 0.04% | +9.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $398,873 | -44.4% | 7,893 | -44.7% | 0.04% | -33.8% |
| D | DOMINION ENERGY INC COMstock | $395,391 | -11.3% | 6,448 | 0.0% | 0.04% | +7.1% | |
| IQV | IQVIA HLDGS INC COMstock | $393,389 | +13.0% | 1,920 | 0.0% | 0.04% | +36.4% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $390,412 | +6.7% | 4,670 | 0.0% | 0.04% | +25.7% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $388,832 | -44.1% | 10,910 | -48.9% | 0.04% | -33.3% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $388,277 | +12.9% | 11,580 | 0.0% | 0.04% | +37.5% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $386,928 | +12.8% | 4,800 | 0.0% | 0.04% | +37.5% | |
| CLX | Sell | CLOROX CO DEL COMstock | $380,294 | +9.0% | 2,710 | -0.4% | 0.04% | +30.3% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $381,750 | – | 15,000 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $379,710 | +5.5% | 5,157 | +2.4% | 0.04% | +26.5% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $376,237 | -8.7% | 18,954 | -12.3% | 0.04% | +10.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $372,460 | +31.6% | 3,304 | +18.6% | 0.04% | +55.6% |
| MSA | Buy | MSA SAFETY INC COMstock | $374,173 | +46.2% | 2,595 | +10.7% | 0.04% | +75.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $366,669 | +43.2% | 2,235 | +21.8% | 0.04% | +75.0% |
| LIN | Buy | LINDE PLC SHSstock | $372,824 | +27.2% | 1,143 | +5.2% | 0.04% | +50.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $370,809 | +12.0% | 1,307 | 0.0% | 0.04% | +35.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $358,667 | +31.9% | 153 | 0.0% | 0.04% | +57.7% | |
| DE | DEERE & CO COMstock | $351,154 | +28.6% | 819 | 0.0% | 0.04% | +53.8% | |
| Buy | SHELL PLC SPON ADSadr | $356,849 | +31.2% | 6,266 | +9.0% | 0.04% | +53.8% | |
| UNM | Sell | UNUM GROUP COMstock | $354,499 | -2.3% | 8,640 | -7.6% | 0.04% | +17.6% |
| WMB | New | WILLIAMS COS INC COMstock | $331,588 | – | 10,079 | +100.0% | 0.04% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $336,187 | +0.1% | 7,655 | -11.4% | 0.04% | +18.8% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $322,376 | +14.3% | 3,415 | 0.0% | 0.04% | +37.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $322,270 | -16.5% | 1,850 | -21.7% | 0.04% | +2.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $330,899 | +19.5% | 6,073 | +12.3% | 0.04% | +42.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $323,773 | +11.6% | 2,135 | 0.0% | 0.04% | +37.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $316,890 | -8.9% | 6,254 | -10.1% | 0.04% | +9.1% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $312,265 | +5.1% | 4,395 | 0.0% | 0.04% | +25.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $312,976 | -1.6% | 1,795 | -6.9% | 0.04% | +16.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $311,162 | -3.1% | 5,319 | -4.1% | 0.04% | +16.7% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $297,203 | +4.3% | 16,650 | 0.0% | 0.03% | +25.9% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $296,250 | -1.6% | 250 | 0.0% | 0.03% | +21.4% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $302,884 | +29.4% | 16,752 | +19.0% | 0.03% | +54.5% |
| IRM | IRON MTN INC DEL COMreit | $301,593 | +13.4% | 6,050 | 0.0% | 0.03% | +36.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $303,416 | +3.9% | 2,643 | 0.0% | 0.03% | +21.4% | |
| GM | GENERAL MTRS CO COMstock | $303,706 | +4.7% | 9,028 | 0.0% | 0.03% | +25.9% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $288,746 | +14.6% | 6,310 | 0.0% | 0.03% | +37.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $295,146 | +27.2% | 3,929 | +27.6% | 0.03% | +50.0% |
| CWENA | CLEARWAY ENERGY INC CL Astock | $288,279 | +3.0% | 9,635 | 0.0% | 0.03% | +26.9% | |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $288,914 | – | 1,965 | +100.0% | 0.03% | – |
| VTRS | Sell | VIATRIS INC COMstock | $294,377 | +28.0% | 26,449 | -1.9% | 0.03% | +50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $290,325 | +19.5% | 15,097 | +8.7% | 0.03% | +43.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $283,305 | – | 5,385 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $284,190 | +41.4% | 1,071 | -0.3% | 0.03% | +68.4% |
| FL | FOOT LOCKER INC COMstock | $282,102 | +21.6% | 7,465 | 0.0% | 0.03% | +45.5% | |
| Sell | GSK PLC SPONSORED ADRadr | $280,628 | -22.7% | 7,986 | -35.2% | 0.03% | -5.9% | |
| CG | Sell | CARLYLE GROUP INC COMstock | $284,405 | -5.5% | 9,531 | -18.1% | 0.03% | +14.3% |
| XEL | XCEL ENERGY INC COMstock | $279,038 | +9.4% | 3,980 | 0.0% | 0.03% | +33.3% | |
| CAE | CAE INC COMstock | $280,082 | +26.2% | 14,482 | 0.0% | 0.03% | +52.4% | |
| YUM | YUM BRANDS INC COMstock | $271,530 | +20.7% | 2,120 | 0.0% | 0.03% | +47.6% | |
| DOV | DOVER CORP COMstock | $270,820 | +16.2% | 2,000 | 0.0% | 0.03% | +40.9% | |
| SWM | Buy | MATIV HOLDINGS INC COMstock | $276,716 | -4.6% | 13,240 | +0.8% | 0.03% | +14.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $277,234 | +34.6% | 4,089 | +9.0% | 0.03% | +63.2% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $274,541 | +7.7% | 5,043 | 0.0% | 0.03% | +29.2% | |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $265,724 | – | 4,130 | +100.0% | 0.03% | – |
| EOG | EOG RES INC COMstock | $268,706 | +15.8% | 2,075 | 0.0% | 0.03% | +36.4% | |
| GILD | New | GILEAD SCIENCES INC COMstock | $266,307 | – | 3,102 | +100.0% | 0.03% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $265,426 | – | 7,260 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $265,299 | -20.6% | 5,205 | -16.1% | 0.03% | -3.2% |
| WEC | WEC ENERGY GROUP INC COMstock | $259,715 | +4.7% | 2,770 | 0.0% | 0.03% | +26.1% | |
| HTGC | HERCULES CAPITAL INC COMcef | $253,692 | +14.3% | 19,190 | 0.0% | 0.03% | +38.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $251,878 | +2.8% | 1,256 | 0.0% | 0.03% | +26.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $259,739 | -53.3% | 3,647 | -43.5% | 0.03% | -44.2% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $258,961 | +2.4% | 3,341 | 0.0% | 0.03% | +20.8% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $250,895 | -11.7% | 3,333 | -12.0% | 0.03% | +3.7% |
| KSS | New | KOHLS CORP COMstock | $250,354 | – | 9,915 | +100.0% | 0.03% | – |
| FVAL | FIDELITY VALUE FACTOR ETFetf | $243,148 | +9.5% | 5,545 | 0.0% | 0.03% | +33.3% | |
| ENB | Buy | ENBRIDGE INC COMstock | $244,492 | +5.4% | 6,253 | +0.1% | 0.03% | +27.3% |
| F | Sell | FORD MTR CO DEL COMstock | $235,543 | +1.5% | 20,253 | -2.2% | 0.03% | +22.7% |
| RJF | RAYMOND JAMES FINL INC COMstock | $237,741 | +8.1% | 2,225 | 0.0% | 0.03% | +28.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $229,907 | – | 3,550 | +100.0% | 0.03% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $227,143 | – | 2,064 | +100.0% | 0.03% | – |
| Buy | ARDAGH METAL PACKAGING S A SHSstock | $233,814 | +0.3% | 48,610 | +1.0% | 0.03% | +18.2% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $226,836 | +5.0% | 1,273 | 0.0% | 0.03% | +30.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $220,206 | +2.4% | 3,580 | 0.0% | 0.02% | +25.0% | |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $221,312 | +2.5% | 12,140 | +1.4% | 0.02% | +25.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $223,062 | +6.7% | 3,164 | -0.7% | 0.02% | +25.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $219,700 | -5.3% | 17,675 | 0.0% | 0.02% | +13.6% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $222,267 | – | 25,845 | +100.0% | 0.02% | – |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $224,912 | -0.5% | 3,415 | -4.9% | 0.02% | +19.0% |
| New | SL GREEN RLTY CORP COMreit | $216,954 | – | 6,434 | +100.0% | 0.02% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $210,126 | -4.1% | 14,725 | +6.0% | 0.02% | +14.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $210,538 | -3.4% | 1,978 | -4.9% | 0.02% | +14.3% |
| O | Sell | REALTY INCOME CORP COMreit | $209,382 | +1.2% | 3,301 | -7.0% | 0.02% | +20.0% |
| WU | Buy | WESTERN UN CO COMstock | $215,225 | +3.5% | 15,630 | +1.3% | 0.02% | +20.0% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $209,836 | – | 4,292 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $210,889 | -9.1% | 12,820 | -18.9% | 0.02% | +9.1% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $209,240 | +1.1% | 1,736 | 0.0% | 0.02% | +20.0% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $203,746 | – | 2,455 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $203,440 | – | 800 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP COMstock | $203,145 | – | 4,721 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $200,752 | – | 1,600 | +100.0% | 0.02% | – |
| New | FTAI AVIATION LTD SHSstock | $186,420 | – | 10,889 | +100.0% | 0.02% | – | |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $179,539 | – | 15,959 | +100.0% | 0.02% | – |
| PSTL | New | POSTAL REALTY TRUST INC CL Areit | $166,078 | – | 11,430 | +100.0% | 0.02% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $157,184 | -6.4% | 12,800 | 0.0% | 0.02% | +12.5% | |
| BGS | New | B & G FOODS INC NEW COMstock | $139,208 | – | 12,485 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $117,949 | -18.7% | 10,550 | -13.8% | 0.01% | -7.1% |
| New | HALEON PLC SPON ADSadr | $82,064 | – | 10,258 | +100.0% | 0.01% | – | |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -11,970 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $0 | – | -10,889 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -5,761 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -22,870 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,162 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $0 | – | -7,845 | -100.0% | -0.03% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $0 | – | -20,592 | -100.0% | -0.05% | – |
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 2023-02-02
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.