Prestige Wealth Management Group LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$135.8B
Holdings
1,321
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSpdr Blmbrg Brcly Inv Gr | 307,037 | $9.3B | 6.87% | |
| 2 | CLColgate-Palmolive Co | 150,296 | $8.9B | 6.59% | |
| 3 | WQTMWisdomtree Blmbrg Fltg | 314,658 | $7.9B | 5.81% | |
| 4 | STIPIshares 0-5 Year Tips | 74,659 | $7.3B | 5.39% | |
| 5 | SHMSPDR NUVEEN BARCLAYS SHORT TER M MUN | 134,298 | $6.5B | 4.75% | |
| 6 | SCHBSchw US Brd Mkt Etf | 67,166 | $4.0B | 2.96% | |
| 7 | AAPLApple Inc | 24,055 | $3.8B | 2.79% | |
| 8 | JNJJohnson & Johnson | 27,528 | $3.6B | 2.62% | |
| 9 | MRKMerck & Co Inc New | 37,440 | $2.9B | 2.11% | |
| 10 | SCHXSchw US Lcap Etf | 45,631 | $2.7B | 2.01% | |
| 11 | XOMExxon Mobil Corporation | 38,258 | $2.6B | 1.92% | |
| 12 | MSFTMicrosoft Corp | 24,312 | $2.5B | 1.82% | |
| 13 | CWISpdr Msci Acwi Ex-Us | 64,651 | $2.1B | 1.56% | |
| 14 | SCHGSchw US Lcap Gro Etf | 30,011 | $2.1B | 1.52% | |
| 15 | SCHVSchw US Lcap Val Etf | 37,089 | $1.8B | 1.35% | |
| 16 | MTUMIshares Msci Usa | 17,435 | $1.7B | 1.29% | |
| 17 | SCHMSch US Mid-Cap Etf | 32,680 | $1.6B | 1.15% | |
| 18 | AMZNAmazon Com Inc | 1,033 | $1.6B | 1.14% | |
| 19 | SPYMSPDR FTSE PORTFOLIO LR ETF | 49,076 | $1.4B | 1.06% | |
| 20 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 42,448 | $1.3B | 0.97% | |
| 21 | QUALIshares Edge Msci Usa | 17,007 | $1.3B | 0.96% | |
| 22 | PFEPfizer Incorporated | 27,825 | $1.2B | 0.89% | |
| 23 | INTFIshares Edg Msci Mltfctr | 48,335 | $1.1B | 0.84% | |
| 24 | SMLFIshr Edg Msci Mltfc Usa | 31,373 | $1.1B | 0.83% | |
| 25 | JPMJpmorgan Chase & Co | 11,193 | $1.1B | 0.80% | |
| 26 | BACBank Of America Corp | 40,759 | $1.0B | 0.74% | |
| 27 | SCHFSchw Intl Eq Etf | 34,339 | $974.0M | 0.72% | |
| 28 | IWPIshares Russell Midcap | 8,136 | $925.0M | 0.68% | |
| 29 | MDYVSpdr S&P 400 Mid Cap Value | 20,490 | $909.0M | 0.67% | |
| 30 | IWFIshares Tr Russell | 6,897 | $903.0M | 0.66% | |
| 31 | SCHESchw Emg Mkt Eq Etf | 38,219 | $899.0M | 0.66% | |
| 32 | MDYGSpdr S&P 400 Mid Cap Growth | 19,439 | $891.0M | 0.66% | |
| 33 | BMYBristol-Myers Squibb Co | 16,495 | $857.0M | 0.63% | |
| 34 | VEUVanguard Intl Eqty Index | 18,548 | $845.0M | 0.62% | |
| 35 | ADPAuto Data Processing | 6,317 | $828.0M | 0.61% | |
| 36 | FNDFSCHWAB INTL LARGE COMPANY INDE X ETF | 32,189 | $812.0M | 0.60% | |
| 37 | PEGPub Svc Ent Group Inc | 15,550 | $809.0M | 0.60% | |
| 38 | EMGFIshar Edge Msci Mltfac | 20,874 | $808.0M | 0.59% | |
| 39 | IWBIshares Tr Russell | 5,249 | $728.0M | 0.54% | |
| 40 | VVisa Inc Cl A | 4,983 | $657.0M | 0.48% | |
| 41 | EWXSPDR EMERGING SMALL CAP | 15,800 | $647.0M | 0.48% | |
| 42 | BRK/BBerkshire Hathaway B New | 3,111 | $635.0M | 0.47% | |
| 43 | SCHASchw US Scap Etf | 10,094 | $612.0M | 0.45% | |
| 44 | SLYVSpdr S&P 600 Small Cap Value | 11,356 | $611.0M | 0.45% | |
| 45 | HDHome Depot Inc | 3,540 | $608.0M | 0.45% | |
| 46 | CRMSalesforce Com | 4,345 | $595.0M | 0.44% | |
| 47 | METAFacebook Inc Class A | 4,340 | $569.0M | 0.42% | |
| 48 | IWSISHARES RUSSELL MIDCAP VALUE | 7,376 | $563.0M | 0.41% | |
| 49 | GOOGLAlphabet Inc Class A | 530 | $554.0M | 0.41% | |
| 50 | TA T & T Inc New | 19,062 | $544.0M | 0.40% | |
| 51 | UNHUnitedhealth Group Inc | 2,149 | $535.0M | 0.39% | |
| 52 | DWDMorgan Stanley | 13,474 | $534.0M | 0.39% | |
| 53 | TRVCCitigroup Inc New | 9,638 | $502.0M | 0.37% | |
| 54 | MAMastercard Inc | 2,601 | $491.0M | 0.36% | |
| 55 | SPDWSPDR PRTFOLIO DEVLPD WRLD EX-U S ETF | 17,800 | $471.0M | 0.35% | |
| 56 | 7HPHewlett-Packard Company | 22,961 | $470.0M | 0.35% | |
| 57 | LMTLockheed Martin Corp | 1,771 | $464.0M | 0.34% | |
| 58 | IWDIshares Russell 1000 Val | 4,161 | $462.0M | 0.34% | |
| 59 | SPMDSPDR FTSE PORTFOLIO MD ETF | 15,294 | $450.0M | 0.33% | |
| 60 | PKWPowershares Exchange Traded Fd Tr Dynami | 8,413 | $439.0M | 0.32% | |
| 61 | PYPLPaypal Holdings Inco | 5,171 | $435.0M | 0.32% | |
| 62 | UTHUnited Therapeutics Corp | 3,943 | $429.0M | 0.32% | |
| 63 | BACVerizon Communications | 7,304 | $411.0M | 0.30% | |
| 64 | BKBank Of Ny Mellon Cp New | 8,656 | $407.0M | 0.30% | |
| 65 | PGProcter & Gamble | 4,262 | $392.0M | 0.29% | |
| 66 | SLYGSpdr S&P 600 Small Cap Growth | 7,273 | $392.0M | 0.29% | |
| 67 | ABMDEURABIOMED INC COM | 1,159 | $377.0M | 0.28% | |
| 68 | SCHCSchw Intl Scap Etf | 12,462 | $363.0M | 0.27% | |
| 69 | FNDESchwab Funda Emg Mkts | 14,005 | $362.0M | 0.27% | |
| 70 | AELUSDAmern Eqty Invt Life Hld | 12,854 | $359.0M | 0.26% | |
| 71 | ADBEADOBE SYSTEMS INC COM | 1,580 | $357.0M | 0.26% | |
| 72 | ACWIIshares Msci Acwi Index | 5,467 | $351.0M | 0.26% | |
| 73 | MGKVANGUARD MEGA CAP 300 GROWTH E TF | 3,136 | $336.0M | 0.25% | |
| 74 | AWGASBURY AUTOMOTIVE GROUP INC CO M | 4,891 | $326.0M | 0.24% | |
| 75 | SPYGSPDR S&P 500 GROWTH ETF | 9,954 | $324.0M | 0.24% | |
| 76 | MOHMOLINA HEALTHCARE INC COM | 2,723 | $316.0M | 0.23% | |
| 77 | GPIGroup 1 Automotive | 5,953 | $314.0M | 0.23% | |
| 78 | ORCLOracle Corporation | 6,906 | $312.0M | 0.23% | |
| 79 | PNFPPinnacle Finl Partnr | 6,672 | $308.0M | 0.23% | |
| 80 | CMCSAComcast Corp New Cl A | 8,980 | $306.0M | 0.23% | |
| 81 | BIIBBIOGEN IDEC INC COM | 1,016 | $306.0M | 0.23% | |
| 82 | SPYVSPDR S&P 500 VALUE ETF | 11,282 | $306.0M | 0.23% | |
| 83 | NFLXNetflix Inc | 1,132 | $303.0M | 0.22% | |
| 84 | FTNTFortinet Inc | 4,293 | $302.0M | 0.22% | |
| 85 | VBRVANGUARD SMALL CAP VALUE ETF | 2,641 | $301.0M | 0.22% | |
| 86 | FPXFirst Tr US Ipo Index Fd Shs | 4,664 | $289.0M | 0.21% | |
| 87 | AWMSkyworks Solutions Inc | 4,232 | $284.0M | 0.21% | |
| 88 | FLOTIshares Floating Rate | 5,600 | $282.0M | 0.21% | |
| 89 | W3UWestern Union Company | 15,946 | $272.0M | 0.20% | |
| 90 | MKSIMks Instruments Inc | 4,128 | $267.0M | 0.20% | |
| 91 | VBKVanguard Small Cap Grwth | 1,744 | $263.0M | 0.19% | |
| 92 | CSCOCisco Systems Inc | 6,012 | $260.0M | 0.19% | |
| 93 | MGVVANGUARD MG CAP300 VL | 3,630 | $259.0M | 0.19% | |
| 94 | GCI1EURGannett Co Inc Del | 30,390 | $259.0M | 0.19% | |
| 95 | BABoeing Co | 799 | $258.0M | 0.19% | |
| 96 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 9,638 | $254.0M | 0.19% | |
| 97 | ALLYAlly Financial Inc | 11,058 | $251.0M | 0.18% | |
| 98 | CSDGuggenheim Spinoff Etf | 5,911 | $250.0M | 0.18% | |
| 99 | AFWAlign Technology Inc | 1,191 | $249.0M | 0.18% | |
| 100 | CVXChevron Corporation | 2,227 | $242.0M | 0.18% |
Page 1 of 14Next