Principle Wealth Partners LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$855.2B
Holdings
286
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 22,360 | $1.6B | 0.18% | |
| 102 | ESEVERSOURCE ENERGY COM | 17,756 | $1.5B | 0.18% | |
| 103 | NKENIKE INC CL B | 11,085 | $1.5B | 0.17% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,912 | $1.4B | 0.17% | |
| 105 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 39,374 | $1.4B | 0.16% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,068 | $1.4B | 0.16% | |
| 107 | GWWGRAINGER W W INC COM | 3,475 | $1.4B | 0.16% | |
| 108 | MGVVANGUARD MEGA CAP VALUE ETF | 14,575 | $1.4B | 0.16% | |
| 109 | NEENEXTERA ENERGY INC COM | 18,312 | $1.4B | 0.16% | |
| 110 | PNCPNC FINL SVCS GROUP INC COM | 7,766 | $1.4B | 0.16% | |
| 111 | ARWARROW ELECTRS INC COM | 11,775 | $1.3B | 0.15% | |
| 112 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,484 | $1.3B | 0.15% | |
| 113 | DHRDANAHER CORPORATION COM | 5,718 | $1.3B | 0.15% | |
| 114 | UNPUNION PAC CORP COM | 5,756 | $1.3B | 0.15% | |
| 115 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,175 | $1.3B | 0.15% | |
| 116 | NOWSERVICENOW INC COM | 2,438 | $1.2B | 0.14% | |
| 117 | CARRCARRIER GLOBAL CORPORATION COM | 27,459 | $1.2B | 0.14% | |
| 118 | IYWISHARES U.S. TECHNOLOGY ETF | 12,848 | $1.1B | 0.13% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 4,988 | $1.1B | 0.13% | |
| 120 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,108 | $1.1B | 0.13% | |
| 121 | DWDMORGAN STANLEY COM NEW | 13,763 | $1.1B | 0.13% | |
| 122 | SBUXSTARBUCKS CORP COM | 9,646 | $1.1B | 0.12% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,274 | $1.1B | 0.12% | |
| 124 | TJXTJX COS INC NEW COM | 15,322 | $1.0B | 0.12% | |
| 125 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 16,998 | $988.0M | 0.12% | |
| 126 | WMTWALMART INC COM | 7,041 | $956.0M | 0.11% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 17,557 | $950.0M | 0.11% | |
| 128 | ZTSZOETIS INC CL A | 5,999 | $945.0M | 0.11% | |
| 129 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $939.0M | 0.11% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,974 | $938.0M | 0.11% | |
| 131 | ABTABBOTT LABS COM | 7,721 | $925.0M | 0.11% | |
| 132 | ARKGARK GENOMIC REVOLUTION ETF | 10,278 | $912.0M | 0.11% | |
| 133 | ELVANTHEM INC COM | 2,520 | $905.0M | 0.11% | |
| 134 | WFCWELLS FARGO CO NEW COM | 22,665 | $886.0M | 0.10% | |
| 135 | USBUS BANCORP DEL COM NEW | 15,700 | $868.0M | 0.10% | |
| 136 | PHPARKER-HANNIFIN CORP COM | 2,750 | $867.0M | 0.10% | |
| 137 | PYPLPAYPAL HLDGS INC COM | 3,509 | $852.0M | 0.10% | |
| 138 | MKLMARKEL CORP COM | 737 | $840.0M | 0.10% | |
| 139 | LLYLILLY ELI & CO COM | 4,445 | $830.0M | 0.10% | |
| 140 | CRMSALESFORCE COM INC COM | 3,870 | $820.0M | 0.10% | |
| 141 | AXPAMERICAN EXPRESS CO COM | 5,744 | $813.0M | 0.10% | |
| 142 | VOOVANGUARD S&P 500 ETF | 2,223 | $810.0M | 0.09% | |
| 143 | APDAIR PRODS & CHEMS INC COM | 2,846 | $801.0M | 0.09% | |
| 144 | OTISOTIS WORLDWIDE CORP COM | 11,595 | $794.0M | 0.09% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L P COM | 35,945 | $792.0M | 0.09% | |
| 146 | MOALTRIA GROUP INC COM | 14,853 | $760.0M | 0.09% | |
| 147 | AMTAMERICAN TOWER CORP NEW COM | 3,166 | $757.0M | 0.09% | |
| 148 | FULTFULTON FINL CORP PA COM | 43,846 | $747.0M | 0.09% | |
| 149 | CLCOLGATE PALMOLIVE CO COM | 9,460 | $746.0M | 0.09% | |
| 150 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $740.0M | 0.09% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM | 2,240 | $725.0M | 0.08% | |
| 152 | UPSUNITED PARCEL SERVICE INC CL B | 4,263 | $724.0M | 0.08% | |
| 153 | AFLAFLAC INC COM | 13,827 | $708.0M | 0.08% | |
| 154 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $707.0M | 0.08% | |
| 155 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,088 | $700.0M | 0.08% | |
| 156 | SWKSTANLEY BLACK & DECKER INC COM | 3,481 | $695.0M | 0.08% | |
| 157 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,031 | $686.0M | 0.08% | |
| 158 | NVSNNOVARTIS AG SPONSORED ADR | 8,006 | $684.0M | 0.08% | |
| 159 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,474 | $679.0M | 0.08% | |
| 160 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $676.0M | 0.08% | |
| 161 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,810 | $672.0M | 0.08% | |
| 162 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,257 | $671.0M | 0.08% | |
| 163 | IJHISHARES S&P MIDCAP FUND | 2,566 | $668.0M | 0.08% | |
| 164 | ETNEATON CORP PLC SHS | 4,806 | $665.0M | 0.08% | |
| 165 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,170 | $649.0M | 0.08% | |
| 166 | CMECME GROUP INC COM | 3,175 | $648.0M | 0.08% | |
| 167 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $638.0M | 0.07% | |
| 168 | VTRSVIATRIS INC COM | 44,260 | $618.0M | 0.07% | |
| 169 | CLXCLOROX CO DEL COM | 3,162 | $610.0M | 0.07% | |
| 170 | WASHWASHINGTON TR BANCORP INC COM | 11,761 | $607.0M | 0.07% | |
| 171 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,879 | $602.0M | 0.07% | |
| 172 | PLDPROLOGIS INC. COM | 5,648 | $599.0M | 0.07% | |
| 173 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 15,510 | $596.0M | 0.07% | |
| 174 | BLKCHFBLACKROCK INC COM | 783 | $590.0M | 0.07% | |
| 175 | GMGENERAL MTRS CO COM | 10,127 | $582.0M | 0.07% | |
| 176 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 28,856 | $581.0M | 0.07% | |
| 177 | CAECAE INC COM | 20,382 | $581.0M | 0.07% | |
| 178 | SYKSTRYKER CORPORATION COM | 2,383 | $580.0M | 0.07% | |
| 179 | BKBANK NEW YORK MELLON CORP COM | 12,100 | $572.0M | 0.07% | |
| 180 | IAUUSDISHARES COMEX GOLD TRUST | 33,854 | $550.0M | 0.06% | |
| 181 | AQLTISHARES U.S. TREASURY BOND ETF | 20,974 | $549.0M | 0.06% | |
| 182 | CTVACORTEVA INC COM | 11,702 | $546.0M | 0.06% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,559 | $539.0M | 0.06% | |
| 184 | AGREURAVANGRID INC COM | 10,790 | $537.0M | 0.06% | |
| 185 | MDTMEDTRONIC PLC SHS | 4,492 | $531.0M | 0.06% | |
| 186 | DOVDOVER CORP COM | 3,835 | $526.0M | 0.06% | |
| 187 | AEPAMERICAN ELEC PWR CO INC COM | 6,176 | $523.0M | 0.06% | |
| 188 | SPGIS&P GLOBAL INC COM | 1,482 | $523.0M | 0.06% | |
| 189 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,053 | $520.0M | 0.06% | |
| 190 | DYHTARGET CORP COM | 2,592 | $513.0M | 0.06% | |
| 191 | CSXCSX CORP COM | 5,256 | $507.0M | 0.06% | |
| 192 | CHRCHURCHILL DOWNS INC COM | 2,200 | $500.0M | 0.06% | |
| 193 | DDOMINION ENERGY INC COM | 6,548 | $497.0M | 0.06% | |
| 194 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $491.0M | 0.06% | |
| 195 | CBCHUBB LIMITED COM | 3,090 | $488.0M | 0.06% | |
| 196 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $488.0M | 0.06% | |
| 197 | FISVFISERV INC COM | 4,010 | $477.0M | 0.06% | |
| 198 | DDDUPONT DE NEMOURS INC COM | 5,973 | $462.0M | 0.05% | |
| 199 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20,500 | $458.0M | 0.05% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 7,809 | $457.0M | 0.05% |