Prestige Wealth Management Group LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$170.9M

Holdings

645

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
WQTMWISDOMTREE TR
$38.3M
USMVISHARES TR
$13.1M
CLCOLGATE PALMOLIVE CO
$11.1M
SHMSPDR SERIES TRUST
$7.3M
AAPLAPPLE INC
$5.4M
SCHXSCHWAB STRATEGIC TR
$4.2M
SCHBSCHWAB STRATEGIC TR
$3.8M
MRKMERCK & CO INC
$3.1M
MSFTMICROSOFT CORP
$3.1M
LGLVSPDR SERIES TRUST
$2.7M
XOMEXXON MOBIL CORP
$2.7M
JNJJOHNSON & JOHNSON
$2.5M
SCHGSCHWAB STRATEGIC TR
$2.2M
QUALISHARES TR
$2.1M
SPYMSPDR SERIES TRUST
$2.0M
SCHVSCHWAB STRATEGIC TR
$1.9M
INTFISHARES TR
$1.6M
CWISPDR INDEX SHS FDS
$1.5M
AMZNAMAZON COM INC
$1.5M
IEFISHARES TR
$1.5M
SPTMSPDR SERIES TRUST
$1.3M
SCHMSCHWAB STRATEGIC TR
$1.2M
SCHFSCHWAB STRATEGIC TR
$1.2M
SCHESCHWAB STRATEGIC TR
$1.2M
BACBANK AMER CORP
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
WMTWALMART INC
$1.1M
EMGFISHARES INC
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
IWFISHARES TR
$992K
IWPISHARES TR
$890K
ADPAUTOMATIC DATA PROCESSING IN
$886K
BMYBRISTOL MYERS SQUIBB CO
$845K
MAMASTERCARD INC
$803K
ADBEADOBE INC
$791K
TAT&T INC
$766K
HDHOME DEPOT INC
$758K
VVISA INC
$734K
MDYVSPDR SERIES TRUST
$697K
GQ9SPDR GOLD TRUST
$694K
DISDISNEY WALT CO
$693K
FNDFSCHWAB STRATEGIC TR
$689K
IWBISHARES TR
$663K
LMTLOCKHEED MARTIN CORP
$655K
TRVCCITIGROUP INC
$641K
PFEPFIZER INC
$627K
MDYGSPDR SERIES TRUST
$624K
SPDWSPDR INDEX SHS FDS
$618K
SMLFISHARES TR
$616K
METAFACEBOOK INC
$593K
VEUVANGUARD INTL EQUITY INDEX F
$587K
BRK/BBERKSHIRE HATHAWAY INC DEL
$556K
GOOGLALPHABET INC
$523K
BACVERIZON COMMUNICATIONS INC
$519K
AQLTISHARES TR
$501K
PKWINVESCO EXCHANGE TRADED FD T
$484K
CRMSALESFORCE COM INC
$482K
IWSISHARES TR
$472K
PGPROCTER & GAMBLE CO
$456K
SUXSYNNEX CORP
$451K
SLYVSPDR SERIES TRUST
$441K
SCHASCHWAB STRATEGIC TR
$431K
IWDISHARES TR
$422K
MCDMCDONALDS CORP
$416K
MGKVANGUARD WORLD FD
$416K
NAVINAVIENT CORPORATION
$413K
FTNTFORTINET INC
$402K
MTUMISHARES TR
$374K
CMCSACOMCAST CORP NEW
$367K
SPYGSPDR SERIES TRUST
$362K
SPYVSPDR SERIES TRUST
$361K
SPEMSPDR INDEX SHS FDS
$351K
UNHUNITEDHEALTH GROUP INC
$349K
ORCLORACLE CORP
$346K
EWXSPDR INDEX SHS FDS
$340K
MDTMEDTRONIC PLC
$340K
ODPEUROFFICE DEPOT INC
$338K
ACWIISHARES TR
$328K
COSTCOSTCO WHSL CORP NEW
$326K
7HPHP INC
$325K
FPXFIRST TR EXCHANGE TRADED FD
$323K
STAMPS COM INC
$323K
BKBANK NEW YORK MELLON CORP
$316K
SCHCSCHWAB STRATEGIC TR
$312K
BIIBBIOGEN INC
$310K
BBTUSDBB&T CORP
$307K
SPMDSPDR SERIES TRUST
$299K
TECH DATA CORP
$297K
PNFPPINNACLE FINL PARTNERS INC
$297K
MGVVANGUARD WORLD FD
$296K
FNDESCHWAB STRATEGIC TR
$296K
NFLXNETFLIX INC
$284K
NVDANVIDIA CORP
$279K
SLMSLM CORP
$278K
ALLYALLY FINL INC
$276K
SLYGSPDR SERIES TRUST
$269K
CSDINVESCO EXCHANGE TRADED FD T
$265K
SSNCSS&C TECHNOLOGIES HLDGS INC
$249K
BRBROADRIDGE FINL SOLUTIONS IN
$245K
AELUSDAMERICAN EQTY INVT LIFE HLD
$241K
Page 1 of 7Next