$183 Million is the total value of Prestige Wealth Management Group LLC's 644 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $35,986,000 | -6.0% | 1,435,995 | -6.0% | 19.69% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,362,000 | -6.4% | 150,523 | -0.1% | 5.67% | -12.5% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $7,215,000 | -1.3% | 146,909 | -1.6% | 3.95% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,466,000 | +7.2% | 58,136 | -1.0% | 2.44% | +0.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,072,000 | +7.5% | 52,962 | -0.7% | 2.23% | +0.5% |
| MRK | Sell | MERCK & CO INC | $3,358,000 | +7.0% | 36,926 | -0.9% | 1.84% | +0.1% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $2,730,000 | +1.2% | 23,905 | -1.2% | 1.49% | -5.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,657,000 | +7.0% | 64,312 | -0.2% | 0.91% | 0.0% |
| BAC | Sell | BANK AMER CORP | $1,375,000 | +20.7% | 39,041 | -0.0% | 0.75% | +12.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,315,000 | +6.0% | 21,856 | -0.4% | 0.72% | -0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,231,000 | -19.0% | 11,167 | -17.4% | 0.67% | -24.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,072,000 | +8.1% | 6,091 | -2.0% | 0.59% | +1.0% |
| WMT | Sell | WALMART INC | $1,046,000 | -0.7% | 8,804 | -0.7% | 0.57% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,022,000 | -5.0% | 17,311 | -0.1% | 0.56% | -11.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $957,000 | +7.5% | 6,276 | -0.4% | 0.52% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $933,000 | +5.3% | 5,470 | -0.3% | 0.51% | -1.5% |
| MA | Sell | MASTERCARD INCcl a | $878,000 | +9.3% | 2,940 | -0.6% | 0.48% | +2.1% |
| C | Sell | CITIGROUP INC | $741,000 | +15.6% | 9,273 | -0.1% | 0.41% | +8.3% |
| T | Sell | AT&T INC | $724,000 | -5.5% | 18,528 | -8.4% | 0.40% | -11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $697,000 | +5.1% | 3,907 | -3.0% | 0.38% | -1.8% |
| PFE | Sell | PFIZER INC | $672,000 | +7.2% | 17,150 | -1.6% | 0.37% | +0.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $639,000 | +2.4% | 11,208 | -3.5% | 0.35% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $636,000 | -2.9% | 1,632 | -2.7% | 0.35% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $621,000 | +5.8% | 11,554 | -1.8% | 0.34% | -1.2% |
| FTNT | Sell | FORTINET INC | $558,000 | +38.8% | 5,228 | -0.2% | 0.30% | +29.8% |
| FB | Sell | FACEBOOK INCcl a | $535,000 | -9.8% | 2,607 | -21.6% | 0.29% | -15.6% |
| ODP | Sell | OFFICE DEPOT INC | $513,000 | +51.8% | 187,208 | -2.7% | 0.28% | +41.9% |
| SNX | Sell | SYNNEX CORP | $513,000 | +13.7% | 3,984 | -0.3% | 0.28% | +6.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $497,000 | +5.3% | 5,247 | -0.3% | 0.27% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $434,000 | +2.8% | 3,174 | -3.5% | 0.24% | -3.6% |
| NAVI | Sell | NAVIENT CORPORATION | $433,000 | +4.8% | 31,687 | -1.8% | 0.24% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $423,000 | -12.2% | 2,600 | -20.0% | 0.23% | -18.1% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $392,000 | +8.6% | 11,232 | -0.5% | 0.22% | +1.9% |
| BIIB | Sell | BIOGEN INC | $390,000 | +25.8% | 1,316 | -1.2% | 0.21% | +17.7% |
| NVDA | Sell | NVIDIA CORP | $367,000 | +31.5% | 1,560 | -2.6% | 0.20% | +23.3% |
| STMP | Sell | STAMPS COM INC | $351,000 | +8.7% | 4,202 | -3.2% | 0.19% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $347,000 | +9.8% | 6,893 | -1.4% | 0.19% | +2.7% |
| HPQ | Sell | HP INC | $341,000 | +4.9% | 16,575 | -3.5% | 0.19% | -1.6% |
| ORCL | Sell | ORACLE CORP | $332,000 | -4.0% | 6,274 | -0.3% | 0.18% | -10.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $306,000 | +3.4% | 10,247 | -5.2% | 0.17% | -3.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $290,000 | +16.5% | 4,725 | -2.1% | 0.16% | +8.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $289,000 | +19.9% | 9,628 | -3.4% | 0.16% | +12.1% |
| SLM | Sell | SLM CORP | $278,000 | 0.0% | 31,147 | -1.2% | 0.15% | -6.7% |
| NOW | Sell | SERVICENOW INC | $260,000 | +9.2% | 919 | -1.8% | 0.14% | +2.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $257,000 | -13.5% | 4,029 | -22.8% | 0.14% | -19.0% |
| MDT | Sell | MEDTRONIC PLC | $257,000 | -24.4% | 2,261 | -27.8% | 0.14% | -29.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $254,000 | +13.4% | 1,872 | -8.5% | 0.14% | +6.1% |
| ALLY | Sell | ALLY FINL INC | $245,000 | -11.2% | 8,037 | -3.6% | 0.13% | -17.3% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $219,000 | -0.9% | 7,136 | -0.5% | 0.12% | -7.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $220,000 | -56.1% | 8,469 | -55.5% | 0.12% | -59.0% |
| CSCO | Sell | CISCO SYS INC | $216,000 | -5.3% | 4,513 | -2.2% | 0.12% | -11.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $216,000 | +8.5% | 1,085 | -1.1% | 0.12% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | +3.4% | 1,211 | -1.1% | 0.12% | -3.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $208,000 | 0.0% | 3,447 | -0.7% | 0.11% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $202,000 | +3.6% | 1,471 | -2.6% | 0.11% | -2.6% |
| NFLX | Sell | NETFLIX INC | $191,000 | -32.7% | 590 | -44.3% | 0.10% | -36.7% |
| INTC | Sell | INTEL CORP | $177,000 | +9.9% | 2,968 | -4.6% | 0.10% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $163,000 | -1.2% | 1,348 | -3.4% | 0.09% | -8.2% |
| MS | Sell | MORGAN STANLEY | $156,000 | -3.1% | 3,044 | -19.4% | 0.08% | -9.6% |
| AMGN | Sell | AMGEN INC | $152,000 | +23.6% | 629 | -0.9% | 0.08% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $150,000 | -16.7% | 653 | -24.8% | 0.08% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $147,000 | -16.0% | 504 | -33.4% | 0.08% | -21.6% |
| ABMD | Sell | ABIOMED INC | $139,000 | -12.0% | 814 | -8.4% | 0.08% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $131,000 | +19.1% | 2,617 | -2.9% | 0.07% | +12.5% |
| IECS | Sell | ISHARES US ETF TRconsumer stpls | $115,000 | +0.9% | 4,029 | -1.2% | 0.06% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $115,000 | -35.0% | 1,767 | -36.6% | 0.06% | -39.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $112,000 | -50.2% | 587 | -45.7% | 0.06% | -53.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $109,000 | +3.8% | 1,575 | -2.5% | 0.06% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $110,000 | +2.8% | 536 | -3.4% | 0.06% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $107,000 | -15.7% | 1,146 | -23.2% | 0.06% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $106,000 | +11.6% | 1,204 | -3.2% | 0.06% | +3.6% |
| PEP | Sell | PEPSICO INC | $99,000 | -2.0% | 726 | -1.6% | 0.05% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $91,000 | +3.4% | 1,088 | -3.5% | 0.05% | -3.8% |
| UN | Sell | UNILEVER N V | $75,000 | -3.8% | 1,290 | -0.6% | 0.04% | -10.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $72,000 | +5.9% | 1,469 | -0.4% | 0.04% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $71,000 | -56.2% | 515 | -54.8% | 0.04% | -58.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $63,000 | -6.0% | 697 | -1.0% | 0.03% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $59,000 | -50.0% | 200 | -53.9% | 0.03% | -53.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $58,000 | +7.4% | 615 | -1.8% | 0.03% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $48,000 | -71.9% | 764 | -72.6% | 0.03% | -74.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $46,000 | -35.2% | 724 | -27.3% | 0.02% | -40.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,000 | -8.0% | 284 | -2.7% | 0.02% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $44,000 | +15.8% | 331 | -2.6% | 0.02% | +9.1% |
| TTE | Sell | TOTAL S Asponsored ads | $44,000 | +4.8% | 798 | -1.1% | 0.02% | -4.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,000 | -10.2% | 1,015 | -15.2% | 0.02% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,000 | -34.4% | 298 | -28.0% | 0.02% | -38.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,000 | +5.9% | 111 | -5.9% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $37,000 | +2.8% | 285 | -2.1% | 0.02% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,000 | -5.1% | 679 | -4.4% | 0.02% | -13.0% |
| GLD | Sell | SPDR GOLD TRUST | $34,000 | -95.1% | 237 | -95.3% | 0.02% | -95.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $30,000 | +3.4% | 4,220 | -9.7% | 0.02% | -5.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $29,000 | -69.5% | 679 | -75.5% | 0.02% | -71.4% |
| XEL | Sell | XCEL ENERGY INC | $30,000 | -14.3% | 465 | -14.7% | 0.02% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $27,000 | -3.6% | 1,100 | -26.4% | 0.02% | -6.2% |
| ABT | Sell | ABBOTT LABS | $25,000 | +4.2% | 286 | -2.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $23,000 | -67.6% | 151 | -67.6% | 0.01% | -69.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,000 | -12.0% | 245 | -4.3% | 0.01% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,000 | +5.0% | 108 | -0.9% | 0.01% | -8.3% |
| ACB | Sell | AURORA CANNABIS INC | $21,000 | -55.3% | 9,864 | -7.4% | 0.01% | -60.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,000 | +10.5% | 158 | -0.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,000 | -9.1% | 179 | -3.8% | 0.01% | -15.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $16,000 | -15.8% | 149 | -9.1% | 0.01% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,000 | +7.7% | 306 | -2.2% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $14,000 | -12.5% | 259 | -10.4% | 0.01% | -11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -25.0% | 200 | -26.7% | 0.01% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,000 | -7.7% | 101 | -8.2% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $11,000 | +10.0% | 103 | -1.0% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,000 | 0.0% | 46 | -13.2% | 0.01% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,000 | -10.0% | 56 | -5.1% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | -12.5% | 160 | -11.1% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -20.0% | 100 | -2.9% | 0.00% | -33.3% |
| ALC | Sell | ALCON INC | $7,000 | -12.5% | 123 | -14.6% | 0.00% | -20.0% |
| COTY | Sell | COTY INC | $5,000 | -28.6% | 411 | -32.4% | 0.00% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,000 | 0.0% | 91 | -1.1% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $5,000 | -37.5% | 58 | -33.3% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | +20.0% | 175 | -7.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,000 | 0.0% | 43 | -4.4% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,000 | -20.0% | 45 | -26.2% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $3,000 | -82.4% | 120 | -80.0% | 0.00% | -80.0% |
| CTVA | Sell | CORTEVA INC | $3,000 | -50.0% | 104 | -49.5% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,000 | -20.0% | 40 | -20.0% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 7 | -53.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -50.0% | 18 | -41.9% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $1,000 | -66.7% | 15 | -65.1% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -66.7% | 20 | -81.0% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,000 | 0.0% | 273 | -18.8% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -50.0% | 8 | -46.7% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $1,000 | -66.7% | 1 | -66.7% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $2,000 | -33.3% | 53 | -3.6% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $1,000 | -50.0% | 2 | -60.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,000 | 0.0% | 81 | -25.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,000 | -66.7% | 14 | -63.2% | 0.00% | -75.0% |
| SNPS | Sell | SYNOPSYS INC | $2,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,000 | -50.0% | 13 | -48.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,000 | -33.3% | 200 | -31.0% | 0.00% | -50.0% |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $0 | -100.0% | 5 | -82.1% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 13 | -89.4% | 0.00% | -100.0% |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $0 | – | 22 | -26.7% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | -100.0% | 19 | -48.6% | 0.00% | -100.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $0 | -100.0% | 4 | -78.9% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $0 | -100.0% | 19 | -77.1% | 0.00% | -100.0% |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $0 | – | 7 | -12.5% | 0.00% | – |
| FOXA | Sell | FOX CORP | $0 | -100.0% | 7 | -93.2% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $0 | -100.0% | 9 | -74.3% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $0 | -100.0% | 3 | -93.8% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $0 | – | 11 | -50.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -19 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $0 | -100.0% | 10 | -72.2% | 0.00% | -100.0% |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -73 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -459 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -21 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -334 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -480 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -490 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -55 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -173 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -197 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -460 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,194 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -260 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -455 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -525 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,490 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -573 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,850 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,761 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 12.8% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 6.6% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| Spdr S&P 400 Mid Cap Growth | 20 | Q3 2023 | 2.0% |
| Schw US Brd Mkt Etf | 20 | Q3 2023 | 3.0% |
| Merck & Co Inc New | 20 | Q3 2023 | 2.1% |
View Prestige Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
View Prestige Wealth Management Group 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.