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
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%

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