$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $1,369,000 | +8.5% | 34,351 | 0.0% | 0.75% | +1.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $723,000 | +4.9% | 24,976 | 0.0% | 0.40% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +9.0% | 2,675 | 0.0% | 0.33% | +2.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $534,000 | +10.3% | 7,742 | 0.0% | 0.29% | +3.2% | |
| PG | PROCTER & GAMBLE CO | $458,000 | +0.4% | 3,666 | 0.0% | 0.25% | -6.0% | |
| MTUM | ISHARES TRusa momentum fct | $394,000 | +5.3% | 3,135 | 0.0% | 0.22% | -1.4% | |
| ACWI | ISHARES TRmsci acwi etf | $352,000 | +7.3% | 4,442 | 0.0% | 0.19% | +0.5% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $342,000 | +5.9% | 4,256 | 0.0% | 0.19% | -1.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $316,000 | +6.8% | 3,630 | 0.0% | 0.17% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $288,000 | +8.7% | 5,692 | 0.0% | 0.16% | +1.9% | |
| PYPL | PAYPAL HLDGS INC | $198,000 | +4.8% | 1,829 | 0.0% | 0.11% | -2.7% | |
| CVS | CVS HEALTH CORP | $176,000 | +18.1% | 2,369 | 0.0% | 0.10% | +10.3% | |
| BA | BOEING CO | $171,000 | -14.5% | 525 | 0.0% | 0.09% | -19.7% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $170,000 | +11.1% | 7,629 | 0.0% | 0.09% | +3.3% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $160,000 | +10.3% | 5,175 | 0.0% | 0.09% | +3.5% | |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $139,000 | +9.4% | 4,092 | 0.0% | 0.08% | +2.7% | |
| WFC | WELLS FARGO CO NEW | $131,000 | +6.5% | 2,439 | 0.0% | 0.07% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $129,000 | -8.5% | 376 | 0.0% | 0.07% | -14.5% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $107,000 | 0.0% | 2,000 | 0.0% | 0.06% | -6.3% | |
| CDW | CDW CORP | $107,000 | +16.3% | 750 | 0.0% | 0.06% | +9.3% | |
| CI | CIGNA CORP NEW | $107,000 | +33.8% | 524 | 0.0% | 0.06% | +25.5% | |
| PPL | PPL CORP | $104,000 | +14.3% | 2,900 | 0.0% | 0.06% | +7.5% | |
| RF | REGIONS FINL CORP NEW | $103,000 | +8.4% | 6,000 | 0.0% | 0.06% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $93,000 | 0.0% | 1,740 | 0.0% | 0.05% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $89,000 | +4.7% | 1,044 | 0.0% | 0.05% | -2.0% | |
| KEY | KEYCORP NEW | $84,000 | +13.5% | 4,132 | 0.0% | 0.05% | +7.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $80,000 | +5.3% | 1,379 | 0.0% | 0.04% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $77,000 | +13.2% | 362 | 0.0% | 0.04% | +5.0% | |
| EXC | EXELON CORP | $66,000 | -5.7% | 1,457 | 0.0% | 0.04% | -12.2% | |
| ETN | EATON CORP PLC | $65,000 | +14.0% | 689 | 0.0% | 0.04% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $63,000 | +12.5% | 397 | 0.0% | 0.03% | +3.0% | |
| HES | HESS CORP | $58,000 | +9.4% | 869 | 0.0% | 0.03% | +3.2% | |
| MKL | MARKEL CORP | $57,000 | -3.4% | 50 | 0.0% | 0.03% | -11.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | +21.7% | 369 | 0.0% | 0.03% | +14.8% | |
| WEC | WEC ENERGY GROUP INC | $56,000 | -3.4% | 609 | 0.0% | 0.03% | -8.8% | |
| DEO | DIAGEO P L Cspon adr new | $53,000 | +1.9% | 317 | 0.0% | 0.03% | -3.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $53,000 | +3.9% | 1,074 | 0.0% | 0.03% | -3.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $51,000 | +15.9% | 403 | 0.0% | 0.03% | +7.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $47,000 | +6.8% | 292 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $47,000 | -2.1% | 600 | 0.0% | 0.03% | -7.1% | |
| CGC | CANOPY GROWTH CORP | $43,000 | -10.4% | 2,077 | 0.0% | 0.02% | -14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $44,000 | +22.2% | 700 | 0.0% | 0.02% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC | $44,000 | -8.3% | 858 | 0.0% | 0.02% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $43,000 | +2.4% | 700 | 0.0% | 0.02% | -4.0% | |
| PLD | PROLOGIS INC | $43,000 | +4.9% | 485 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $43,000 | +7.5% | 856 | 0.0% | 0.02% | +4.3% | |
| MCK | MCKESSON CORP | $44,000 | 0.0% | 317 | 0.0% | 0.02% | -7.7% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $42,000 | +2.4% | 305 | 0.0% | 0.02% | -4.2% | |
| MMM | 3M CO | $42,000 | +7.7% | 236 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $41,000 | +13.9% | 630 | 0.0% | 0.02% | +4.8% | |
| WYND | WYNDHAM DESTINATIONS INC | $36,000 | +12.5% | 700 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $34,000 | -8.1% | 247 | 0.0% | 0.02% | -13.6% | |
| HA | HAWAIIAN HOLDINGS INC | $35,000 | +12.9% | 1,190 | 0.0% | 0.02% | +5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $34,000 | +9.7% | 175 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX COS INC NEW | $35,000 | +9.4% | 578 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $34,000 | +30.8% | 205 | 0.0% | 0.02% | +26.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $33,000 | 0.0% | 641 | 0.0% | 0.02% | -5.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $33,000 | 0.0% | 700 | 0.0% | 0.02% | -5.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $33,000 | +3.1% | 407 | 0.0% | 0.02% | -5.3% | |
| ARKK | ARK ETF TRinnovation etf | $31,000 | +14.8% | 625 | 0.0% | 0.02% | +6.2% | |
| EMR | EMERSON ELEC CO | $31,000 | +14.8% | 400 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC DEL | $30,000 | +20.0% | 200 | 0.0% | 0.02% | +6.7% | |
| AGN | ALLERGAN PLC | $29,000 | +16.0% | 150 | 0.0% | 0.02% | +6.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | +8.0% | 500 | 0.0% | 0.02% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | +16.7% | 1,423 | 0.0% | 0.02% | +7.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $28,000 | 0.0% | 650 | 0.0% | 0.02% | -6.2% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | -3.4% | 159 | 0.0% | 0.02% | -11.8% | |
| COF | CAPITAL ONE FINL CORP | $26,000 | +13.0% | 256 | 0.0% | 0.01% | +7.7% | |
| CHCO | CITY HLDG CO | $26,000 | +8.3% | 314 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $25,000 | +8.7% | 128 | 0.0% | 0.01% | +7.7% | |
| TXRH | TEXAS ROADHOUSE INC | $25,000 | +8.7% | 447 | 0.0% | 0.01% | +7.7% | |
| UI | UBIQUITI INC | $26,000 | +62.5% | 138 | 0.0% | 0.01% | +55.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $25,000 | +4.2% | 174 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $26,000 | -3.7% | 1,265 | 0.0% | 0.01% | -12.5% | |
| VKQ | INVESCO MUN TR | $23,000 | 0.0% | 1,843 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +18.2% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $24,000 | -20.0% | 4,000 | 0.0% | 0.01% | -27.8% | |
| SLAB | SILICON LABORATORIES INC | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $23,000 | +4.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $23,000 | +15.0% | 218 | 0.0% | 0.01% | +8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $24,000 | +14.3% | 125 | 0.0% | 0.01% | +8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $22,000 | 0.0% | 245 | 0.0% | 0.01% | -7.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $22,000 | +22.2% | 236 | 0.0% | 0.01% | +9.1% | |
| BIDU | BAIDU INCspon adr rep a | $22,000 | +22.2% | 172 | 0.0% | 0.01% | +9.1% | |
| ITT | ITT INC | $22,000 | +22.2% | 300 | 0.0% | 0.01% | +9.1% | |
| AEE | AMEREN CORP | $22,000 | -4.3% | 283 | 0.0% | 0.01% | -7.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $22,000 | +15.8% | 436 | 0.0% | 0.01% | +9.1% | |
| GME | GAMESTOP CORP NEWcl a | $22,000 | +10.0% | 3,697 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $21,000 | +5.0% | 171 | 0.0% | 0.01% | -8.3% | |
| EFG | ISHARES TReafe grwth etf | $21,000 | +10.5% | 240 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $21,000 | +10.5% | 1,802 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $18,000 | -10.0% | 203 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +11.1% | |
| REGN | REGENERON PHARMACEUTICALS | $19,000 | +35.7% | 50 | 0.0% | 0.01% | +25.0% | |
| BC | BRUNSWICK CORP | $19,000 | +11.8% | 322 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $19,000 | +5.6% | 2,011 | 0.0% | 0.01% | -9.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $17,000 | +13.3% | 77 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $17,000 | -19.0% | 516 | 0.0% | 0.01% | -25.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $16,000 | 0.0% | 1,123 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $16,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -18.2% | |
| FITE | SPDR SERIES TRUSTs&p kensho futre | $16,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $15,000 | +15.4% | 192 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $15,000 | +7.1% | 241 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $15,000 | +7.1% | 296 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $14,000 | -6.7% | 182 | 0.0% | 0.01% | -11.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $14,000 | +7.7% | 102 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | 0.0% | 670 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PPTYS | $12,000 | -14.3% | 176 | 0.0% | 0.01% | -12.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $12,000 | 0.0% | 1,447 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $13,000 | +18.2% | 211 | 0.0% | 0.01% | +16.7% | |
| HQY | HEALTHEQUITY INC | $13,000 | +30.0% | 180 | 0.0% | 0.01% | +16.7% | |
| VIG | VANGUARD GROUPdiv app etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $12,000 | +9.1% | 325 | 0.0% | 0.01% | +16.7% | |
| LBAI | LAKELAND BANCORP INC | $11,000 | +10.0% | 653 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CAPE | BARCLAYS BK PLCbarc etn shill | $10,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $10,000 | +11.1% | 278 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $10,000 | +25.0% | 297 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $10,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% | |
| NEO | NEOGENOMICS INC | $9,000 | +50.0% | 300 | 0.0% | 0.01% | +25.0% | |
| ADI | ANALOG DEVICES INC | $9,000 | +12.5% | 76 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $10,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $9,000 | -25.0% | 700 | 0.0% | 0.01% | -28.6% | |
| USIG | ISHARES TRusd inv grde etf | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $10,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $10,000 | 0.0% | 464 | 0.0% | 0.01% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% | |
| MDCO | MEDICINES CO | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $8,000 | 0.0% | 2,050 | 0.0% | 0.00% | -20.0% | |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $8,000 | 0.0% | 230 | 0.0% | 0.00% | -20.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $8,000 | -11.1% | 202 | 0.0% | 0.00% | -20.0% | |
| VFC | V F CORP | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $7,000 | -12.5% | 48 | 0.0% | 0.00% | -20.0% | |
| TOL | TOLL BROTHERS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| IP | INTL PAPER CO | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $8,000 | 0.0% | 950 | 0.0% | 0.00% | -20.0% | |
| IYR | ISHARES TRu.s. real es etf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $7,000 | -12.5% | 31 | 0.0% | 0.00% | -20.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $8,000 | +14.3% | 239 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $5,000 | -16.7% | 445 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | -25.0% | |
| DE | DEERE & CO | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| DTF | DTF TAX-FREE INCOME INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $5,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $5,000 | -28.6% | 740 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 524 | 0.0% | 0.00% | +50.0% | |
| ESGE | ISHARES INCesg msci em etf | $5,000 | +25.0% | 135 | 0.0% | 0.00% | +50.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $5,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INC | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg msci eafe | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $4,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORPORATION NE | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| GAB | GABELLI EQUITY TR INC | $2,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| MBRX | MOLECULIN BIOTECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | -50.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT | $0 | -100.0% | 536 | 0.0% | 0.00% | -100.0% | |
| SU | SUNCOR ENERGY INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A Ssponsored ads | $0 | – | 14 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 17 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S Asponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | 67 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 12 | 0.0% | 0.00% | – |
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.