Prestige Wealth Management Group LLC Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$135.8M

Holdings

1,321

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
FLRNSpdr Blmbrg Brcly Inv Gr
$9.3M
CLColgate-Palmolive Co
$8.9M
WQTMWisdomtree Blmbrg Fltg
$7.9M
STIPIshares 0-5 Year Tips
$7.3M
SHMSPDR NUVEEN BARCLAYS SHORT TER M MUN
$6.5M
SCHBSchw US Brd Mkt Etf
$4.0M
AAPLApple Inc
$3.8M
JNJJohnson & Johnson
$3.6M
MRKMerck & Co Inc New
$2.9M
SCHXSchw US Lcap Etf
$2.7M
XOMExxon Mobil Corporation
$2.6M
MSFTMicrosoft Corp
$2.5M
CWISpdr Msci Acwi Ex-Us
$2.1M
SCHGSchw US Lcap Gro Etf
$2.1M
SCHVSchw US Lcap Val Etf
$1.8M
MTUMIshares Msci Usa
$1.7M
SCHMSch US Mid-Cap Etf
$1.6M
AMZNAmazon Com Inc
$1.6M
SPYMSPDR FTSE PORTFOLIO LR ETF
$1.4M
SPTMSPDR FTSE PORTFOLIO TL STK ETF
$1.3M
QUALIshares Edge Msci Usa
$1.3M
PFEPfizer Incorporated
$1.2M
INTFIshares Edg Msci Mltfctr
$1.1M
SMLFIshr Edg Msci Mltfc Usa
$1.1M
JPMJpmorgan Chase & Co
$1.1M
BACBank Of America Corp
$1.0M
SCHFSchw Intl Eq Etf
$974K
IWPIshares Russell Midcap
$925K
MDYVSpdr S&P 400 Mid Cap Value
$909K
IWFIshares Tr Russell
$903K
SCHESchw Emg Mkt Eq Etf
$899K
MDYGSpdr S&P 400 Mid Cap Growth
$891K
BMYBristol-Myers Squibb Co
$857K
VEUVanguard Intl Eqty Index
$845K
ADPAuto Data Processing
$828K
FNDFSCHWAB INTL LARGE COMPANY INDE X ETF
$812K
PEGPub Svc Ent Group Inc
$809K
EMGFIshar Edge Msci Mltfac
$808K
IWBIshares Tr Russell
$728K
VVisa Inc Cl A
$657K
EWXSPDR EMERGING SMALL CAP
$647K
BRK/BBerkshire Hathaway B New
$635K
SCHASchw US Scap Etf
$612K
SLYVSpdr S&P 600 Small Cap Value
$611K
HDHome Depot Inc
$608K
CRMSalesforce Com
$595K
METAFacebook Inc Class A
$569K
IWSISHARES RUSSELL MIDCAP VALUE
$563K
GOOGLAlphabet Inc Class A
$554K
TA T & T Inc New
$544K
UNHUnitedhealth Group Inc
$535K
DWDMorgan Stanley
$534K
TRVCCitigroup Inc New
$502K
MAMastercard Inc
$491K
SPDWSPDR PRTFOLIO DEVLPD WRLD EX-U S ETF
$471K
7HPHewlett-Packard Company
$470K
LMTLockheed Martin Corp
$464K
IWDIshares Russell 1000 Val
$462K
SPMDSPDR FTSE PORTFOLIO MD ETF
$450K
PKWPowershares Exchange Traded Fd Tr Dynami
$439K
PYPLPaypal Holdings Inco
$435K
UTHUnited Therapeutics Corp
$429K
BACVerizon Communications
$411K
BKBank Of Ny Mellon Cp New
$407K
PGProcter & Gamble
$392K
SLYGSpdr S&P 600 Small Cap Growth
$392K
ABMDEURABIOMED INC COM
$377K
SCHCSchw Intl Scap Etf
$363K
FNDESchwab Funda Emg Mkts
$362K
AELUSDAmern Eqty Invt Life Hld
$359K
ADBEADOBE SYSTEMS INC COM
$357K
ACWIIshares Msci Acwi Index
$351K
MGKVANGUARD MEGA CAP 300 GROWTH E TF
$336K
AWGASBURY AUTOMOTIVE GROUP INC CO M
$326K
SPYGSPDR S&P 500 GROWTH ETF
$324K
MOHMOLINA HEALTHCARE INC COM
$316K
GPIGroup 1 Automotive
$314K
ORCLOracle Corporation
$312K
PNFPPinnacle Finl Partnr
$308K
BIIBBIOGEN IDEC INC COM
$306K
SPYVSPDR S&P 500 VALUE ETF
$306K
CMCSAComcast Corp New Cl A
$306K
NFLXNetflix Inc
$303K
FTNTFortinet Inc
$302K
VBRVANGUARD SMALL CAP VALUE ETF
$301K
FPXFirst Tr US Ipo Index Fd Shs
$289K
AWMSkyworks Solutions Inc
$284K
FLOTIshares Floating Rate
$282K
W3UWestern Union Company
$272K
MKSIMks Instruments Inc
$267K
VBKVanguard Small Cap Grwth
$263K
CSCOCisco Systems Inc
$260K
GCI1EURGannett Co Inc Del
$259K
MGVVANGUARD MG CAP300 VL
$259K
BABoeing Co
$258K
SPSMSPDR SERIES TRUST PORTFOLIO SM ETF
$254K
ALLYAlly Financial Inc
$251K
CSDGuggenheim Spinoff Etf
$250K
AFWAlign Technology Inc
$249K
CVXChevron Corporation
$242K
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