Prestige Wealth Management Group LLC Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$182.7M

Holdings

644

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
WQTMWISDOMTREE TR
$36.0M
USMVISHARES TR
$13.5M
CLCOLGATE PALMOLIVE CO
$10.4M
SHMSPDR SERIES TRUST
$7.2M
AAPLAPPLE INC
$7.0M
SCHXSCHWAB STRATEGIC TR
$4.5M
SCHBSCHWAB STRATEGIC TR
$4.1M
JNJJOHNSON & JOHNSON
$3.5M
MSFTMICROSOFT CORP
$3.5M
MRKMERCK & CO INC
$3.4M
XOMEXXON MOBIL CORP
$3.1M
TFLOISHARES TR
$2.8M
LGLVSPDR SERIES TRUST
$2.7M
SPYMSPDR SERIES TRUST
$2.6M
SCHGSCHWAB STRATEGIC TR
$2.5M
QUALISHARES TR
$2.4M
SCHVSCHWAB STRATEGIC TR
$2.0M
INTFISHARES TR
$1.8M
AMZNAMAZON COM INC
$1.7M
CWISPDR INDEX SHS FDS
$1.7M
BACBANK AMER CORP
$1.4M
SPTMSPDR SERIES TRUST
$1.4M
SCHMSCHWAB STRATEGIC TR
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
SCHESCHWAB STRATEGIC TR
$1.3M
IEFISHARES TR
$1.2M
EMGFISHARES INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
BMYBRISTOL MYERS SQUIBB CO
$1.1M
IWFISHARES TR
$1.1M
WMTWALMART INC
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
ADBEADOBE INC
$962K
IWPISHARES TR
$957K
ADPAUTOMATIC DATA PROCESSING IN
$933K
HDHOME DEPOT INC
$881K
MAMASTERCARD INC
$878K
DISDISNEY WALT CO
$843K
VVISA INC
$838K
MDYVSPDR SERIES TRUST
$744K
TRVCCITIGROUP INC
$741K
SPDWSPDR INDEX SHS FDS
$734K
TAT&T INC
$724K
FNDFSCHWAB STRATEGIC TR
$723K
BSVVANGUARD BD INDEX FD INC
$716K
SMLFISHARES TR
$708K
IWBISHARES TR
$697K
PFEPFIZER INC
$672K
MDYGSPDR SERIES TRUST
$639K
LMTLOCKHEED MARTIN CORP
$636K
GOOGLALPHABET INC
$628K
VEUVANGUARD INTL EQUITY INDEX F
$621K
BRK/BBERKSHIRE HATHAWAY INC DEL
$606K
UNHUNITEDHEALTH GROUP INC
$575K
FTNTFORTINET INC
$558K
MGKVANGUARD WORLD FD
$552K
METAFACEBOOK INC
$535K
PKWINVESCO EXCHANGE TRADED FD T
$534K
BACVERIZON COMMUNICATIONS INC
$527K
SUXSYNNEX CORP
$513K
ODPEUROFFICE DEPOT INC
$513K
IWSISHARES TR
$497K
SLYVSPDR SERIES TRUST
$473K
SCHASCHWAB STRATEGIC TR
$470K
PGPROCTER & GAMBLE CO
$458K
COSTCOSTCO WHSL CORP NEW
$440K
SPEMSPDR INDEX SHS FDS
$437K
IWDISHARES TR
$434K
NAVINAVIENT CORPORATION
$433K
CRMSALESFORCE COM INC
$423K
MTUMISHARES TR
$394K
MCDMCDONALDS CORP
$393K
SPYVSPDR SERIES TRUST
$392K
SPYGSPDR SERIES TRUST
$392K
BIIBBIOGEN INC
$390K
SPMDSPDR SERIES TRUST
$387K
CMCSACOMCAST CORP NEW
$377K
MBBISHARES TR
$368K
NVDANVIDIA CORP
$367K
EWXSPDR INDEX SHS FDS
$365K
IEIINSIGHT ENTERPRISES INC
$365K
ACWIISHARES TR
$352K
STAMPS COM INC
$351K
BKBANK NEW YORK MELLON CORP
$347K
FPXFIRST TR EXCHANGE TRADED FD
$342K
SCHCSCHWAB STRATEGIC TR
$342K
7HPHP INC
$341K
AWMSKYWORKS SOLUTIONS INC
$338K
ORCLORACLE CORP
$332K
MGVVANGUARD WORLD FD
$316K
TFCTRUIST FINL CORP
$314K
FNDESCHWAB STRATEGIC TR
$306K
SLYGSPDR SERIES TRUST
$291K
SSNCSS&C TECHNOLOGIES HLDGS INC
$290K
AELUSDAMERICAN EQTY INVT LIFE HLD
$289K
CSDINVESCO EXCHANGE TRADED FD T
$288K
SLMSLM CORP
$278K
NOWSERVICENOW INC
$260K
MDTMEDTRONIC PLC
$257K
PNFPPINNACLE FINL PARTNERS INC
$257K
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