Prestige Wealth Management Group LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$365.7M

Holdings

1,029

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,029 positions)

StockValue
DGRWWISDOMTREE TR
$43.8M
AGGYWISDOMTREE TR
$33.6M
TOTLSSGA ACTIVE ETF TR
$31.0M
VUGVANGUARD INDEX FDS
$26.7M
JCPBJ P MORGAN EXCHANGE-TRADED F
$25.6M
AAPLAPPLE INC
$13.3M
XLVSELECT SECTOR SPDR TR
$13.0M
CLCOLGATE PALMOLIVE CO
$11.8M
GTOINVESCO ACTIVELY MANAGED ETF
$11.1M
MDYGSPDR SER TR
$7.3M
XLISELECT SECTOR SPDR TR
$7.1M
MSFTMICROSOFT CORP
$6.7M
XLKSELECT SECTOR SPDR TR
$6.5M
MMITINDEXIQ ACTIVE ETF TR
$6.3M
MDYVSPDR SER TR
$5.4M
FMBFIRST TR EXCH TRADED FD III
$4.9M
JNJJOHNSON & JOHNSON
$3.8M
SLYGSPDR SER TR
$3.7M
AMZNAMAZON COM INC
$3.7M
XOMEXXON MOBIL CORP
$3.2M
SLYVSPDR SER TR
$3.1M
GOOGLALPHABET INC
$2.8M
SCHBSCHWAB STRATEGIC TR
$2.8M
SKYYFIRST TR EXCHANGE TRADED FD
$2.7M
IHIISHARES TR
$2.7M
BOTZGLOBAL X FDS
$2.6M
IBBISHARES TR
$2.6M
DISDISNEY WALT CO
$2.2M
MRKMERCK & CO. INC
$2.2M
METAFACEBOOK INC
$2.2M
SCHGSCHWAB STRATEGIC TR
$2.1M
MINTPIMCO ETF TR
$1.9M
VVISA INC
$1.8M
WMTWALMART INC
$1.5M
HDHOME DEPOT INC
$1.5M
JPMJPMORGAN CHASE & CO
$1.4M
BACBK OF AMERICA CORP
$1.4M
CVXCHEVRON CORP NEW
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
XLFSELECT SECTOR SPDR TR
$1.2M
NFLXNETFLIX INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
PGPROCTER AND GAMBLE CO
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
BACVERIZON COMMUNICATIONS INC
$990K
CMCSACOMCAST CORP NEW
$956K
PEGPUBLIC SVC ENTERPRISE GRP IN
$928K
BRK/BBERKSHIRE HATHAWAY INC DEL
$887K
TAT&T INC
$848K
SCHZSCHWAB STRATEGIC TR
$840K
UNHUNITEDHEALTH GROUP INC
$759K
COSTCOSTCO WHSL CORP NEW
$749K
VCITVANGUARD SCOTTSDALE FDS
$667K
MCDMCDONALDS CORP
$652K
MGKVANGUARD WORLD FD
$640K
PYPLPAYPAL HLDGS INC
$636K
AWMSKYWORKS SOLUTIONS INC
$618K
IWFISHARES TR
$599K
IWBISHARES TR
$580K
IWPISHARES TR
$571K
GSGOLDMAN SACHS GROUP INC
$560K
ICVTISHARES TR
$546K
NVDANVIDIA CORPORATION
$523K
LMTLOCKHEED MARTIN CORP
$517K
ORCLORACLE CORP
$491K
AGGISHARES TR
$471K
PFEPFIZER INC
$453K
SCHMSCHWAB STRATEGIC TR
$445K
SBUXSTARBUCKS CORP
$434K
MDTMEDTRONIC PLC
$430K
ABTABBOTT LABS
$417K
COPCONOCOPHILLIPS
$396K
USMVISHARES TR
$395K
FTXRFIRST TR EXCHANGE-TRADED FD
$378K
SCHVSCHWAB STRATEGIC TR
$369K
CRMSALESFORCE COM INC
$363K
CATCATERPILLAR INC
$355K
BRBROADRIDGE FINL SOLUTIONS IN
$332K
ACNACCENTURE PLC IRELAND
$332K
UNPUNION PAC CORP
$331K
MBBISHARES TR
$323K
MUNIPIMCO ETF TR
$323K
ATVIEURACTIVISION BLIZZARD INC
$322K
DKNG1USDDRAFTKINGS INC
$322K
VTEBVANGUARD MUN BD FDS
$318K
PEPPEPSICO INC
$317K
LOWLOWES COS INC
$316K
TWTRUSDTWITTER INC
$316K
TMUST-MOBILE US INC
$302K
BKNGBOOKING HOLDINGS INC
$300K
EOGEOG RES INC
$299K
MMM3M CO
$299K
CHTRCHARTER COMMUNICATIONS INC N
$292K
SPTMSPDR SER TR
$292K
TXNTEXAS INSTRS INC
$290K
RTXRAYTHEON TECHNOLOGIES CORP
$288K
TSLATESLA INC
$283K
MGVVANGUARD WORLD FD
$279K
NEENEXTERA ENERGY INC
$277K
PSXPHILLIPS 66
$272K
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