Prestige Wealth Management Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$283.6B
Holdings
915
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGYWISDOMTREE TR | 684,386 | $36.8B | 12.99% | |
| 2 | IEFISHARES TR | 301,933 | $36.8B | 12.97% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 647,882 | $32.1B | 11.32% | |
| 4 | DGRWWISDOMTREE TR | 397,429 | $18.1B | 6.37% | |
| 5 | JCPBJ P MORGAN EXCHANGE-TRADED F | 271,876 | $15.0B | 5.29% | |
| 6 | CLCOLGATE PALMOLIVE CO | 151,572 | $11.1B | 3.92% | |
| 7 | AAPLAPPLE INC | 25,366 | $9.3B | 3.26% | |
| 8 | XLVSELECT SECTOR SPDR TR | 91,165 | $9.1B | 3.22% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 110,049 | $6.8B | 2.41% | |
| 10 | XLKSELECT SECTOR SPDR TR | 56,771 | $5.9B | 2.09% | |
| 11 | XLISELECT SECTOR SPDR TR | 85,950 | $5.9B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 24,155 | $4.9B | 1.73% | |
| 13 | XLFSELECT SECTOR SPDR TR | 207,257 | $4.8B | 1.69% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 60,216 | $4.5B | 1.57% | |
| 15 | JNJJOHNSON & JOHNSON | 21,611 | $3.0B | 1.07% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 39,181 | $2.9B | 1.02% | |
| 17 | QUALISHARES TR | 29,528 | $2.8B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 1,013 | $2.8B | 0.99% | |
| 19 | SPYMSPDR SER TR | 73,330 | $2.7B | 0.94% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 23,979 | $2.4B | 0.86% | |
| 21 | MRKMERCK & CO. INC | 30,087 | $2.3B | 0.82% | |
| 22 | GOOGLALPHABET INC | 1,221 | $1.7B | 0.61% | |
| 23 | XOMEXXON MOBIL CORP | 34,903 | $1.6B | 0.55% | |
| 24 | METAFACEBOOK INC | 6,108 | $1.4B | 0.49% | |
| 25 | VVISA INC | 6,668 | $1.3B | 0.45% | |
| 26 | VUGVANGUARD INDEX FDS | 5,741 | $1.2B | 0.41% | |
| 27 | USMVISHARES TR | 18,967 | $1.1B | 0.41% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 20,956 | $1.1B | 0.39% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 16,936 | $996.0M | 0.35% | |
| 30 | GTOINVESCO ACTIVELY MANAGED ETF | 17,366 | $992.0M | 0.35% | |
| 31 | WMTWALMART INC | 7,990 | $957.0M | 0.34% | |
| 32 | HDHOME DEPOT INC | 3,729 | $934.0M | 0.33% | |
| 33 | ANGLVANECK VECTORS ETF TR | 32,546 | $934.0M | 0.33% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 21,172 | $919.0M | 0.32% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 6,091 | $907.0M | 0.32% | |
| 36 | SPTMSPDR SER TR | 23,165 | $875.0M | 0.31% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 15,748 | $868.0M | 0.31% | |
| 38 | XLRESELECT SECTOR SPDR TR | 24,812 | $864.0M | 0.30% | |
| 39 | JPMJPMORGAN CHASE & CO | 9,040 | $851.0M | 0.30% | |
| 40 | LINLINDE PLC | 3,886 | $824.0M | 0.29% | |
| 41 | TAT&T INC | 26,460 | $800.0M | 0.28% | |
| 42 | NFLXNETFLIX INC | 1,730 | $787.0M | 0.28% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,489 | $761.0M | 0.27% | |
| 44 | PGPROCTER AND GAMBLE CO | 6,159 | $737.0M | 0.26% | |
| 45 | ADBEADOBE INC | 1,642 | $715.0M | 0.25% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 7,294 | $694.0M | 0.24% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,286 | $693.0M | 0.24% | |
| 48 | IWPISHARES TR | 4,215 | $666.0M | 0.23% | |
| 49 | CMCSACOMCAST CORP NEW | 15,371 | $600.0M | 0.21% | |
| 50 | AGGISHARES TR | 5,050 | $597.0M | 0.21% | |
| 51 | MDYGSPDR SER TR | 10,876 | $585.0M | 0.21% | |
| 52 | BACBK OF AMERICA CORP | 23,915 | $568.0M | 0.20% | |
| 53 | IWFISHARES TR | 2,953 | $567.0M | 0.20% | |
| 54 | IWBISHARES TR | 3,167 | $544.0M | 0.19% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,031 | $541.0M | 0.19% | |
| 56 | MGKVANGUARD WORLD FD | 3,089 | $505.0M | 0.18% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 3,795 | $485.0M | 0.17% | |
| 58 | NEMNEWMONT CORP | 7,656 | $473.0M | 0.17% | |
| 59 | AQLTISHARES TR | 16,849 | $472.0M | 0.17% | |
| 60 | MCDMCDONALDS CORP | 2,512 | $463.0M | 0.16% | |
| 61 | DISDISNEY WALT CO | 4,113 | $459.0M | 0.16% | |
| 62 | SPYGSPDR SER TR | 10,102 | $454.0M | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,520 | $448.0M | 0.16% | |
| 64 | APDAIR PRODS & CHEMS INC | 1,830 | $442.0M | 0.16% | |
| 65 | XLFISELECT SECTOR SPDR TR | 7,510 | $440.0M | 0.16% | |
| 66 | ECLECOLAB INC | 2,138 | $426.0M | 0.15% | |
| 67 | PFEPFIZER INC | 12,734 | $416.0M | 0.15% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 8,214 | $412.0M | 0.15% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,109 | $405.0M | 0.14% | |
| 70 | ORCLORACLE CORP | 7,048 | $389.0M | 0.14% | |
| 71 | SHWSHERWIN WILLIAMS CO | 670 | $386.0M | 0.14% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 6,257 | $386.0M | 0.14% | |
| 73 | DGDOLLAR GEN CORP NEW | 1,901 | $362.0M | 0.13% | |
| 74 | SBUXSTARBUCKS CORP | 4,905 | $361.0M | 0.13% | |
| 75 | MBBISHARES TR | 3,209 | $355.0M | 0.13% | |
| 76 | SPMDSPDR SER TR | 11,209 | $350.0M | 0.12% | |
| 77 | QCOMQUALCOMM INC | 3,764 | $344.0M | 0.12% | |
| 78 | TMUST-MOBILE US INC | 2,726 | $283.0M | 0.10% | |
| 79 | CSCOCISCO SYS INC | 6,038 | $281.0M | 0.10% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,562 | $272.0M | 0.10% | |
| 81 | MDTMEDTRONIC PLC | 2,906 | $266.0M | 0.09% | |
| 82 | DDDUPONT DE NEMOURS INC | 4,968 | $264.0M | 0.09% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 2,092 | $264.0M | 0.09% | |
| 84 | WQTMWISDOMTREE TR | 10,365 | $260.0M | 0.09% | |
| 85 | NVDANVIDIA CORPORATION | 623 | $236.0M | 0.08% | |
| 86 | QRVOQORVO INC | 2,100 | $232.0M | 0.08% | |
| 87 | DOWDOW INC | 5,668 | $231.0M | 0.08% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,370 | $225.0M | 0.08% | |
| 89 | LQDISHARES TR | 1,675 | $225.0M | 0.08% | |
| 90 | NEENEXTERA ENERGY INC | 915 | $220.0M | 0.08% | |
| 91 | FLRNSPDR SER TR | 7,117 | $217.0M | 0.08% | |
| 92 | MGVVANGUARD WORLD FD | 2,933 | $215.0M | 0.08% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 2,818 | $213.0M | 0.08% | |
| 94 | AMGNAMGEN INC | 888 | $210.0M | 0.07% | |
| 95 | ABTABBOTT LABS | 2,291 | $209.0M | 0.07% | |
| 96 | PPGPPG INDS INC | 1,967 | $208.0M | 0.07% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 408 | $208.0M | 0.07% | |
| 98 | EAELECTRONIC ARTS INC | 1,575 | $208.0M | 0.07% | |
| 99 | INTCINTEL CORP | 3,462 | $207.0M | 0.07% | |
| 100 | VMCVULCAN MATLS CO | 1,730 | $201.0M | 0.07% |
Page 1 of 10Next