Principle Wealth Partners LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$880.7B
Holdings
311
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT COM | 1,000 | $490.0M | 0.06% | |
| 202 | MDLZMONDELEZ INTL INC CL A | 7,809 | $488.0M | 0.06% | |
| 203 | DDOMINION ENERGY INC COM | 6,548 | $482.0M | 0.05% | |
| 204 | IVVISHARES CORE S&P 500 ETF | 1,097 | $472.0M | 0.05% | |
| 205 | IWMISHARES RUSSELL 2000 ETF | 2,048 | $470.0M | 0.05% | |
| 206 | IQVIQVIA HLDGS INC COM | 1,920 | $465.0M | 0.05% | |
| 207 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $464.0M | 0.05% | |
| 208 | DDDUPONT DE NEMOURS INC COM | 5,973 | $462.0M | 0.05% | |
| 209 | RGLDROYAL GOLD INC COM | 4,012 | $458.0M | 0.05% | |
| 210 | HLIOHELIOS TECHNOLOGIES INC COM | 5,844 | $456.0M | 0.05% | |
| 211 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 29,073 | $447.0M | 0.05% | |
| 212 | IYHISHARES U.S. HEALTHCARE ETF | 1,620 | $442.0M | 0.05% | |
| 213 | MTBM & T BK CORP COM | 2,998 | $436.0M | 0.05% | |
| 214 | NUSCNUVEEN ESG SMALL-CAP ETF | 9,659 | $436.0M | 0.05% | |
| 215 | CHRCHURCHILL DOWNS INC COM | 2,200 | $436.0M | 0.05% | |
| 216 | FISVFISERV INC COM | 4,010 | $429.0M | 0.05% | |
| 217 | MSAMSA SAFETY INC COM | 2,535 | $420.0M | 0.05% | |
| 218 | BOOMDMC GLOBAL INC COM | 7,393 | $416.0M | 0.05% | |
| 219 | CHDCHURCH & DWIGHT INC COM | 4,800 | $409.0M | 0.05% | |
| 220 | SCHWSCHWAB CHARLES CORP COM | 5,540 | $403.0M | 0.05% | |
| 221 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $394.0M | 0.04% | |
| 222 | NAVINAVIENT CORPORATION COM | 20,280 | $392.0M | 0.04% | |
| 223 | IVWISHARES S&P 500 GROWTH ETF | 5,319 | $387.0M | 0.04% | |
| 224 | TELTE CONNECTIVITY LTD REG SHS | 2,748 | $372.0M | 0.04% | |
| 225 | VVVANGUARD LARGE-CAP INDEX FUND | 1,850 | $371.0M | 0.04% | |
| 226 | HOLXHOLOGIC INC COM | 5,500 | $367.0M | 0.04% | |
| 227 | DHRB & G FOODS INC NEW COM | 11,160 | $366.0M | 0.04% | |
| 228 | IWBISHARES RUSSELL 1000 ETF | 1,493 | $361.0M | 0.04% | |
| 229 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,537 | $355.0M | 0.04% | |
| 230 | DELLDELL TECHNOLOGIES INC CL C | 3,542 | $353.0M | 0.04% | |
| 231 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20,500 | $352.0M | 0.04% | |
| 232 | LUMNLUMEN TECHNOLOGIES INC COM | 25,490 | $346.0M | 0.04% | |
| 233 | UMPQUSDUMPQUA HLDGS CORP COM | 18,625 | $344.0M | 0.04% | |
| 234 | HSYHERSHEY CO COM | 1,976 | $344.0M | 0.04% | |
| 235 | CGCARLYLE GROUP INC COM | 7,200 | $335.0M | 0.04% | |
| 236 | LINLINDE PLC SHS | 1,155 | $334.0M | 0.04% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,710 | $334.0M | 0.04% | |
| 238 | ISRGINTUITIVE SURGICAL INC COM NEW | 357 | $328.0M | 0.04% | |
| 239 | XBISPDR S&P BIOTECH ETF | 2,422 | $328.0M | 0.04% | |
| 240 | 0VVBVIACOMCBS INC CL B | 7,230 | $327.0M | 0.04% | |
| 241 | ALXNALEXION PHARMACEUTICALS INC COM | 1,772 | $326.0M | 0.04% | |
| 242 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,057 | $326.0M | 0.04% | |
| 243 | EDCONSOLIDATED EDISON INC COM | 4,530 | $325.0M | 0.04% | |
| 244 | HTGCHERCULES CAPITAL INC COM | 18,975 | $324.0M | 0.04% | |
| 245 | SBCSABRA HEALTH CARE REIT INC COM | 17,675 | $322.0M | 0.04% | |
| 246 | HRBBLOCK H & R INC COM | 13,540 | $318.0M | 0.04% | |
| 247 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,842 | $318.0M | 0.04% | |
| 248 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,339 | $317.0M | 0.04% | |
| 249 | IJRISHARES S&P SMALL-CAP FUND | 2,766 | $313.0M | 0.04% | |
| 250 | PLDPROLOGIS INC. COM | 2,608 | $312.0M | 0.04% | |
| 251 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $312.0M | 0.04% | |
| 252 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 9,310 | $312.0M | 0.04% | |
| 253 | PACWUSDPACWEST BANCORP DEL COM | 7,495 | $308.0M | 0.03% | |
| 254 | ENBENBRIDGE INC COM | 7,676 | $307.0M | 0.03% | |
| 255 | IRMIRON MTN INC NEW COM | 7,110 | $301.0M | 0.03% | |
| 256 | OHIOMEGA HEALTHCARE INVS INC COM | 8,198 | $298.0M | 0.03% | |
| 257 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $297.0M | 0.03% | |
| 258 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,700 | $296.0M | 0.03% | |
| 259 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $294.0M | 0.03% | |
| 260 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 26,555 | $293.0M | 0.03% | |
| 261 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $286.0M | 0.03% | |
| 262 | ADIANALOG DEVICES INC COM | 1,650 | $284.0M | 0.03% | |
| 263 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $281.0M | 0.03% | |
| 264 | VSECVSE CORP COM | 5,513 | $273.0M | 0.03% | |
| 265 | CODICOMPASS DIVERSIFIED SH BEN INT | 10,690 | $273.0M | 0.03% | |
| 266 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,670 | $270.0M | 0.03% | |
| 267 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $270.0M | 0.03% | |
| 268 | DEDEERE & CO COM | 763 | $269.0M | 0.03% | |
| 269 | MPTMEDICAL PPTYS TRUST INC COM | 13,330 | $268.0M | 0.03% | |
| 270 | FVALFIDELITY VALUE FACTOR ETF | 5,562 | $267.0M | 0.03% | |
| 271 | OREALTY INCOME CORP COM | 4,002 | $267.0M | 0.03% | |
| 272 | UNMUNUM GROUP COM | 9,355 | $266.0M | 0.03% | |
| 273 | EFAISHARES MSCI EAFE ETF | 3,370 | $266.0M | 0.03% | |
| 274 | NNNNATIONAL RETAIL PROPERTIES INC COM | 5,655 | $265.0M | 0.03% | |
| 275 | XELXCEL ENERGY INC COM | 3,980 | $262.0M | 0.03% | |
| 276 | CICIGNA CORP NEW COM | 1,099 | $260.0M | 0.03% | |
| 277 | TEXTEREX CORP NEW COM | 5,426 | $258.0M | 0.03% | |
| 278 | NKTREURNEKTAR THERAPEUTICS COM | 15,000 | $257.0M | 0.03% | |
| 279 | SLG2EURSL GREEN RLTY CORP COM | 3,169 | $254.0M | 0.03% | |
| 280 | GILDGILEAD SCIENCES INC COM | 3,687 | $254.0M | 0.03% | |
| 281 | ACNACCENTURE PLC IRELAND SHS CLASS A | 857 | $253.0M | 0.03% | |
| 282 | KMIKINDER MORGAN INC DEL COM | 13,880 | $253.0M | 0.03% | |
| 283 | YUMYUM BRANDS INC COM | 2,120 | $244.0M | 0.03% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,387 | $244.0M | 0.03% | |
| 285 | WECWEC ENERGY GROUP INC COM | 2,736 | $243.0M | 0.03% | |
| 286 | CWEN/ACLEARWAY ENERGY INC CL A | 9,635 | $243.0M | 0.03% | |
| 287 | IPGINTERPUBLIC GROUP COS INC COM | 7,420 | $241.0M | 0.03% | |
| 288 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,430 | $237.0M | 0.03% | |
| 289 | ARVNARVINAS INC COM | 3,065 | $236.0M | 0.03% | |
| 290 | BAXBAXTER INTL INC COM | 2,916 | $235.0M | 0.03% | |
| 291 | TIPISHARES TIPS BOND ETF | 1,830 | $234.0M | 0.03% | |
| 292 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $230.0M | 0.03% | |
| 293 | DEODIAGEO PLC SPON ADR NEW | 1,193 | $229.0M | 0.03% | |
| 294 | TTDTHE TRADE DESK INC COM CL A | 2,950 | $228.0M | 0.03% | |
| 295 | PPLPPL CORP COM | 8,115 | $227.0M | 0.03% | |
| 296 | RJFRAYMOND JAMES FINL INC COM | 1,750 | $227.0M | 0.03% | |
| 297 | OGNORGANON & CO COMMON STOCK | 7,195 | $218.0M | 0.02% | |
| 298 | VFCV F CORP COM | 2,659 | $218.0M | 0.02% | |
| 299 | IHIISHARES U.S. MEDICAL DEVICES ETF | 599 | $216.0M | 0.02% | |
| 300 | TFCTRUIST FINL CORP COM | 3,850 | $214.0M | 0.02% |