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 |
|---|---|---|---|---|---|
| 201 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $457.0M | 0.05% | |
| 202 | MTBM & T BK CORP COM | 2,998 | $455.0M | 0.05% | |
| 203 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $440.0M | 0.05% | |
| 204 | MRNAMODERNA INC COM | 3,335 | $437.0M | 0.05% | |
| 205 | IVVISHARES CORE S&P 500 ETF | 1,094 | $435.0M | 0.05% | |
| 206 | IWMISHARES RUSSELL 2000 ETF | 1,963 | $434.0M | 0.05% | |
| 207 | KKRKKR & CO INC COM | 8,850 | $432.0M | 0.05% | |
| 208 | RGLDROYAL GOLD INC COM | 4,004 | $431.0M | 0.05% | |
| 209 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,854 | $427.0M | 0.05% | |
| 210 | HLIOHELIOS TECHNOLOGIES INC COM | 5,844 | $426.0M | 0.05% | |
| 211 | CHDCHURCH & DWIGHT INC COM | 4,800 | $419.0M | 0.05% | |
| 212 | IYHISHARES U.S. HEALTHCARE ETF | 1,620 | $409.0M | 0.05% | |
| 213 | HOLXHOLOGIC INC COM | 5,500 | $409.0M | 0.05% | |
| 214 | BOOMDMC GLOBAL INC COM | 7,393 | $401.0M | 0.05% | |
| 215 | INTUINTUIT COM | 1,000 | $383.0M | 0.04% | |
| 216 | MSAMSA SAFETY INC COM | 2,535 | $380.0M | 0.04% | |
| 217 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $374.0M | 0.04% | |
| 218 | IQVIQVIA HLDGS INC COM | 1,920 | $371.0M | 0.04% | |
| 219 | SCHWSCHWAB CHARLES CORP COM | 5,540 | $361.0M | 0.04% | |
| 220 | MIDDMIDDLEBY CORP COM | 2,157 | $358.0M | 0.04% | |
| 221 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,424 | $351.0M | 0.04% | |
| 222 | TELTE CONNECTIVITY LTD REG SHS | 2,712 | $350.0M | 0.04% | |
| 223 | NAVINAVIENT CORPORATION COM | 24,385 | $349.0M | 0.04% | |
| 224 | IVWISHARES S&P 500 GROWTH ETF | 5,319 | $346.0M | 0.04% | |
| 225 | VVVANGUARD LARGE-CAP INDEX FUND | 1,850 | $343.0M | 0.04% | |
| 226 | IWBISHARES RUSSELL 1000 ETF | 1,533 | $343.0M | 0.04% | |
| 227 | EDCONSOLIDATED EDISON INC COM | 4,527 | $339.0M | 0.04% | |
| 228 | XBISPDR S&P BIOTECH ETF | 2,422 | $329.0M | 0.04% | |
| 229 | LINLINDE PLC SHS | 1,155 | $324.0M | 0.04% | |
| 230 | HSYHERSHEY CO COM | 1,976 | $312.0M | 0.04% | |
| 231 | DELLDELL TECHNOLOGIES INC CL C | 3,542 | $312.0M | 0.04% | |
| 232 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,700 | $306.0M | 0.04% | |
| 233 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,007 | $304.0M | 0.04% | |
| 234 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,672 | $303.0M | 0.04% | |
| 235 | OHIOMEGA HEALTHCARE INVS INC COM | 8,198 | $300.0M | 0.04% | |
| 236 | NKTREURNEKTAR THERAPEUTICS COM | 15,000 | $300.0M | 0.04% | |
| 237 | DEODIAGEO PLC SPON ADR NEW | 1,818 | $299.0M | 0.03% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,710 | $294.0M | 0.03% | |
| 239 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $292.0M | 0.03% | |
| 240 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,537 | $288.0M | 0.03% | |
| 241 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $286.0M | 0.03% | |
| 242 | DEDEERE & CO COM | 763 | $285.0M | 0.03% | |
| 243 | NUSCNUVEEN ESG SMALL-CAP ETF | 6,504 | $280.0M | 0.03% | |
| 244 | ENBENBRIDGE INC COM | 7,676 | $279.0M | 0.03% | |
| 245 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $278.0M | 0.03% | |
| 246 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $276.0M | 0.03% | |
| 247 | GILDGILEAD SCIENCES INC COM | 4,236 | $274.0M | 0.03% | |
| 248 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,946 | $274.0M | 0.03% | |
| 249 | ALXNALEXION PHARMACEUTICALS INC COM | 1,772 | $271.0M | 0.03% | |
| 250 | CICIGNA CORP NEW COM | 1,098 | $266.0M | 0.03% | |
| 251 | CGCARLYLE GROUP INC COM | 7,200 | $265.0M | 0.03% | |
| 252 | XELXCEL ENERGY INC COM | 3,980 | $265.0M | 0.03% | |
| 253 | ISRGINTUITIVE SURGICAL INC COM NEW | 357 | $264.0M | 0.03% | |
| 254 | WECWEC ENERGY GROUP INC COM | 2,790 | $261.0M | 0.03% | |
| 255 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $257.0M | 0.03% | |
| 256 | ADIANALOG DEVICES INC COM | 1,650 | $256.0M | 0.03% | |
| 257 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,670 | $254.0M | 0.03% | |
| 258 | OREALTY INCOME CORP COM | 3,951 | $251.0M | 0.03% | |
| 259 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $251.0M | 0.03% | |
| 260 | TEXTEREX CORP NEW COM | 5,426 | $250.0M | 0.03% | |
| 261 | IJRISHARES S&P SMALL-CAP FUND | 2,300 | $250.0M | 0.03% | |
| 262 | PGXINVESCO PREFERRED ETF | 16,656 | $250.0M | 0.03% | |
| 263 | FVALFIDELITY VALUE FACTOR ETF | 5,562 | $249.0M | 0.03% | |
| 264 | VSECVSE CORP COM | 6,018 | $238.0M | 0.03% | |
| 265 | ACNACCENTURE PLC IRELAND SHS CLASS A | 857 | $237.0M | 0.03% | |
| 266 | TIPISHARES TIPS BOND ETF | 1,830 | $230.0M | 0.03% | |
| 267 | YUMYUM BRANDS INC COM | 2,120 | $229.0M | 0.03% | |
| 268 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $228.0M | 0.03% | |
| 269 | VFCV F CORP COM | 2,839 | $227.0M | 0.03% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,612 | $227.0M | 0.03% | |
| 271 | TFCTRUIST FINL CORP COM | 3,850 | $225.0M | 0.03% | |
| 272 | WYNNWYNN RESORTS LTD COM | 1,750 | $219.0M | 0.03% | |
| 273 | 0VVBVIACOMCBS INC CL B | 4,820 | $217.0M | 0.03% | |
| 274 | RJFRAYMOND JAMES FINL INC COM | 1,750 | $214.0M | 0.03% | |
| 275 | BDXBECTON DICKINSON & CO COM | 872 | $212.0M | 0.02% | |
| 276 | LUMNLUMEN TECHNOLOGIES INC COM | 15,580 | $208.0M | 0.02% | |
| 277 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,632 | $206.0M | 0.02% | |
| 278 | TRNTRINITY INDS INC COM | 7,210 | $205.0M | 0.02% | |
| 279 | ARVNARVINAS INC COM | 3,065 | $203.0M | 0.02% | |
| 280 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $203.0M | 0.02% | |
| 281 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,164 | $203.0M | 0.02% | |
| 282 | UMPQUSDUMPQUA HLDGS CORP COM | 11,535 | $202.0M | 0.02% | |
| 283 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $198.0M | 0.02% | |
| 284 | HTGCHERCULES CAPITAL INC COM | 11,525 | $185.0M | 0.02% | |
| 285 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 12,456 | $180.0M | 0.02% | |
| 286 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $86.0M | 0.01% |
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