Prestige Wealth Management Group LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$165.3B
Holdings
506
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WQTMWISDOMTREE TR | 1,515,255 | $38.0B | 22.98% | |
| 2 | USMVISHARES TR | 203,758 | $12.6B | 7.61% | |
| 3 | CLCOLGATE PALMOLIVE CO | 150,649 | $10.8B | 6.53% | |
| 4 | SHMSPDR SER TR | 146,821 | $7.2B | 4.34% | |
| 5 | AAPLAPPLE INC | 21,589 | $4.3B | 2.58% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 54,522 | $3.8B | 2.33% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 50,888 | $3.6B | 2.16% | |
| 8 | MRKMERCK & CO INC | 37,282 | $3.1B | 1.89% | |
| 9 | JNJJOHNSON & JOHNSON | 21,100 | $2.9B | 1.78% | |
| 10 | XOMEXXON MOBIL CORP | 38,013 | $2.9B | 1.76% | |
| 11 | MSFTMICROSOFT CORP | 21,683 | $2.9B | 1.76% | |
| 12 | LGLVSPDR SER TR | 23,774 | $2.6B | 1.55% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 26,406 | $2.2B | 1.33% | |
| 14 | SPYMSPDR SERIES TRUST | 57,043 | $2.0B | 1.19% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 32,982 | $1.9B | 1.12% | |
| 16 | QUALISHARES TR | 20,134 | $1.8B | 1.11% | |
| 17 | AMZNAMAZON COM INC | 896 | $1.7B | 1.03% | |
| 18 | CWISPDR INDEX SHS FDS | 43,293 | $1.6B | 0.96% | |
| 19 | INTFISHARES TR | 53,740 | $1.4B | 0.85% | |
| 20 | SPTMSPDR SERIES TRUST | 34,404 | $1.3B | 0.76% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 20,557 | $1.2B | 0.71% | |
| 22 | BACBANK AMER CORP | 39,462 | $1.1B | 0.69% | |
| 23 | SCHESCHWAB STRATEGIC TR | 43,572 | $1.1B | 0.69% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,018 | $1.1B | 0.68% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 34,350 | $1.1B | 0.67% | |
| 26 | IWFISHARES TR | 6,254 | $984.0M | 0.60% | |
| 27 | JPMJPMORGAN CHASE & CO | 8,493 | $950.0M | 0.57% | |
| 28 | EMGFISHARES INC | 21,990 | $926.0M | 0.56% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 5,470 | $904.0M | 0.55% | |
| 30 | IWPISHARES TR | 6,332 | $903.0M | 0.55% | |
| 31 | ADBEADOBE INC | 2,873 | $847.0M | 0.51% | |
| 32 | WMTWALMART INC | 7,480 | $826.0M | 0.50% | |
| 33 | VVISA INC | 4,421 | $767.0M | 0.46% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 16,865 | $764.0M | 0.46% | |
| 35 | PFEPFIZER INC | 17,437 | $756.0M | 0.46% | |
| 36 | MDYVSPDR SERIES TRUST | 14,107 | $725.0M | 0.44% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 25,434 | $709.0M | 0.43% | |
| 38 | NFLXNETFLIX INC | 1,893 | $695.0M | 0.42% | |
| 39 | TRVCCITIGROUP INC | 9,807 | $687.0M | 0.42% | |
| 40 | IWBISHARES TR | 4,143 | $674.0M | 0.41% | |
| 41 | MDYGSPDR SERIES TRUST | 12,135 | $659.0M | 0.40% | |
| 42 | HDHOME DEPOT INC | 3,153 | $656.0M | 0.40% | |
| 43 | MAMASTERCARD INCORPORATED | 2,397 | $634.0M | 0.38% | |
| 44 | DISDISNEY WALT CO | 4,503 | $629.0M | 0.38% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,711 | $622.0M | 0.38% | |
| 46 | GOOGLALPHABET INC | 564 | $611.0M | 0.37% | |
| 47 | TAT&T INC | 18,240 | $611.0M | 0.37% | |
| 48 | SPDWSPDR INDEX SHS FDS | 20,353 | $602.0M | 0.36% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 11,782 | $601.0M | 0.36% | |
| 50 | SMLFISHARES TR | 14,201 | $572.0M | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,533 | $540.0M | 0.33% | |
| 52 | METAFACEBOOK INC | 2,640 | $509.0M | 0.31% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 8,775 | $502.0M | 0.30% | |
| 54 | PKWINVESCO EXCHANGE TRADED FD T | 7,742 | $484.0M | 0.29% | |
| 55 | CRMSALESFORCE COM INC | 3,134 | $476.0M | 0.29% | |
| 56 | IWSISHARES TR | 5,315 | $474.0M | 0.29% | |
| 57 | FLOTISHARES TR | 9,262 | $472.0M | 0.29% | |
| 58 | NAVINAVIENT CORPORATION | 33,591 | $458.0M | 0.28% | |
| 59 | 4DHDANA INCORPORATED | 22,012 | $439.0M | 0.27% | |
| 60 | SLYVSPDR SERIES TRUST | 7,218 | $438.0M | 0.26% | |
| 61 | IWDISHARES TR | 3,391 | $432.0M | 0.26% | |
| 62 | HANHAWAIIAN HOLDINGS INC | 15,735 | $431.0M | 0.26% | |
| 63 | FTNTFORTINET INC | 5,401 | $415.0M | 0.25% | |
| 64 | SCHASCHWAB STRATEGIC TR | 5,711 | $408.0M | 0.25% | |
| 65 | SUXSYNNEX CORP | 4,134 | $407.0M | 0.25% | |
| 66 | MKSIMKS INSTRUMENT INC | 5,224 | $407.0M | 0.25% | |
| 67 | MGKVANGUARD WORLD FD | 3,136 | $406.0M | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,520 | $386.0M | 0.23% | |
| 69 | MTUMISHARES TR | 3,135 | $372.0M | 0.22% | |
| 70 | 7HPHP INC | 17,754 | $369.0M | 0.22% | |
| 71 | MCDMCDONALDS CORP | 1,766 | $367.0M | 0.22% | |
| 72 | SPEMSPDR INDEX SHS FDS | 10,010 | $358.0M | 0.22% | |
| 73 | SPYGSPDR SERIES TRUST | 9,241 | $357.0M | 0.22% | |
| 74 | ORCLORACLE CORP | 6,274 | $357.0M | 0.22% | |
| 75 | SPYVSPDR SERIES TRUST | 10,944 | $342.0M | 0.21% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,398 | $341.0M | 0.21% | |
| 77 | EWXSPDR INDEX SHS FDS | 7,546 | $338.0M | 0.20% | |
| 78 | ACWIISHARES TR | 4,442 | $328.0M | 0.20% | |
| 79 | BIIBBIOGEN INC | 1,382 | $323.0M | 0.20% | |
| 80 | CMCSACOMCAST CORP NEW | 7,522 | $318.0M | 0.19% | |
| 81 | FPXFIRST TR EXCHANGE TRADED FD | 4,079 | $318.0M | 0.19% | |
| 82 | MOHMOLINA HEALTHCARE INC | 2,190 | $314.0M | 0.19% | |
| 83 | BKBANK NEW YORK MELLON CORP | 7,115 | $314.0M | 0.19% | |
| 84 | —MALLINCKRODT PUB LTD CO | 34,047 | $313.0M | 0.19% | |
| 85 | FNDESCHWAB STRATEGIC TR | 10,813 | $311.0M | 0.19% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 5,390 | $310.0M | 0.19% | |
| 87 | SPMDSPDR SERIES TRUST | 8,826 | $301.0M | 0.18% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 9,000 | $294.0M | 0.18% | |
| 89 | MGVVANGUARD WORLD FD | 3,630 | $293.0M | 0.18% | |
| 90 | BBTUSDBB&T CORP | 5,954 | $292.0M | 0.18% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,944 | $284.0M | 0.17% | |
| 92 | CSDINVESCO EXCHANGE TRADED FD T | 5,692 | $284.0M | 0.17% | |
| 93 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,341 | $280.0M | 0.17% | |
| 94 | SLYGSPDR SERIES TRUST | 4,522 | $275.0M | 0.17% | |
| 95 | NVDANVIDIA CORP | 1,667 | $274.0M | 0.17% | |
| 96 | CSCOCISCO SYS INC | 4,924 | $269.0M | 0.16% | |
| 97 | ALLYALLY FINL INC | 8,625 | $267.0M | 0.16% | |
| 98 | MDTMEDTRONIC PLC | 2,729 | $266.0M | 0.16% | |
| 99 | AFWALIGN TECHNOLOGY INC | 938 | $257.0M | 0.16% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS IN | 1,965 | $251.0M | 0.15% |
Page 1 of 6Next