Principle Wealth Partners LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$866.1M
Holdings
307
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
HLIOHELIOS TECHNOLOGIES INC COM | $480K |
DDOMINION ENERGY INC COM | $478K |
CSXCSX CORP COM | $469K |
MDLZMONDELEZ INTL INC CL A | $466K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $463K |
GMGENERAL MTRS CO COM | $461K |
IQVIQVIA HLDGS INC COM | $460K |
MSAMSA SAFETY INC COM | $449K |
MTBM & T BK CORP COM | $448K |
IWMISHARES RUSSELL 2000 ETF | $448K |
IYHISHARES U.S. HEALTHCARE ETF | $447K |
DOVDOVER CORP COM | $441K |
FISVFISERV INC COM | $435K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $430K |
NUSCNUVEEN ESG SMALL-CAP ETF | $420K |
HOLXHOLOGIC INC COM | $406K |
DDDUPONT DE NEMOURS INC COM | $406K |
SCHWSCHWAB CHARLES CORP COM | $404K |
NAVINAVIENT CORPORATION COM | $400K |
CHDCHURCH & DWIGHT INC COM | $396K |
IVWISHARES S&P 500 GROWTH ETF | $393K |
PDPINVESCO DWA MOMENTUM ETF | $393K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $393K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $392K |
RGLDROYAL GOLD INC COM | $386K |
ISRGINTUITIVE SURGICAL INC COM NEW | $380K |
EDCONSOLIDATED EDISON INC COM | $378K |
TELTE CONNECTIVITY LTD SHS | $377K |
UMPQUSDUMPQUA HLDGS CORP COM | $377K |
VVVANGUARD LARGE-CAP INDEX FUND | $377K |
DELLDELL TECHNOLOGIES INC CL C | $369K |
DHRB & G FOODS INC NEW COM | $364K |
IWBISHARES RUSSELL 1000 ETF | $356K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $342K |
CGCARLYLE GROUP INC COM | $340K |
HRBBLOCK H & R INC COM | $339K |
HSYHERSHEY CO COM | $335K |
PLDPROLOGIS INC. COM | $327K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $326K |
LINLINDE PLC SHS | $318K |
IJRISHARES S&P SMALL-CAP FUND | $318K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $317K |
LUMNLUMEN TECHNOLOGIES INC COM | $316K |
HTGCHERCULES CAPITAL INC COM | $315K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $310K |
IRMIRON MTN INC NEW COM | $309K |
XBISPDR S&P BIOTECH ETF | $304K |
CODICOMPASS DIVERSIFIED SH BEN INT | $301K |
ENBENBRIDGE INC COM | $298K |
8CWCROWN CASTLE INTL CORP NEW COM | $296K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $294K |
0VVBVIACOMCBS INC CL B | $292K |
IWDISHARES RUSSELL 1000 VALUE ETF | $291K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $283K |
ADIANALOG DEVICES INC COM | $276K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $275K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $274K |
BOOMDMC GLOBAL INC COM | $273K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $272K |
CWEN/ACLEARWAY ENERGY INC CL A | $272K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $270K |
NKTREURNEKTAR THERAPEUTICS COM | $269K |
MPTMEDICAL PPTYS TRUST INC COM | $268K |
VSECVSE CORP COM | $266K |
WMBWILLIAMS COS INC COM | $265K |
FVALFIDELITY VALUE FACTOR ETF | $264K |
ALLYALLY FINL INC COM | $263K |
SBCSABRA HEALTH CARE REIT INC COM | $260K |
OREALTY INCOME CORP COM | $260K |
YUMYUM BRANDS INC COM | $259K |
EFAISHARES MSCI EAFE ETF | $258K |
GILDGILEAD SCIENCES INC COM | $258K |
DEDEERE & CO COM | $256K |
ARVNARVINAS INC COM | $252K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $252K |
XELXCEL ENERGY INC COM | $249K |
PPLPPL CORP COM | $248K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $247K |
OHIOMEGA HEALTHCARE INVS INC COM | $246K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $246K |
KMIKINDER MORGAN INC DEL COM | $244K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $244K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $244K |
RJFRAYMOND JAMES FINL INC COM | $242K |
WECWEC ENERGY GROUP INC COM | $236K |
TIPISHARES TIPS BOND ETF | $234K |
UNMUNUM GROUP COM | $234K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $231K |
DEODIAGEO PLC SPON ADR NEW | $230K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $228K |
TEXTEREX CORP NEW COM | $228K |
BAXBAXTER INTL INC COM | $227K |
TFCTRUIST FINL CORP COM | $226K |
AZNASTRAZENECA PLC SPONSORED ADR | $225K |
EWEDWARDS LIFESCIENCES CORP COM | $225K |
SLG2EURSL GREEN RLTY CORP COM | $224K |
CICIGNA CORP NEW COM | $216K |
PJTPJT PARTNERS INC COM CL A | $215K |
IPINTERNATIONAL PAPER CO COM | $213K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $205K |