Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

→ Trump Asset Seizure Threat Alert: Could Your Savings Be Next? (From American Hartford Gold Group) (Ad)

About Principle Wealth Partners LLC

Investment Activity

Principle Wealth Partners LLC has $1.28 billion in total holdings as of March 31, 2024.
Principle Wealth Partners LLC owns shares of 344 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Principle Wealth Partners LLC has purchased 335 new stocks and bought additional shares in 146 stocks.
Principle Wealth Partners LLC sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $70,947,914
Apple: $63,275,747
Vanguard Dividend Appreciation ETF: $47,010,827
Microsoft: $45,649,497
Schwab US Dividend Equity ETF: $42,285,760

Largest New Holdings this Quarter

Capital Group Global Growth Equity ETF: $637,490 Holding
Vanguard FTSE All-World ex-US ETF: $306,505 Holding
Realty Income: $290,776 Holding
iShares MSCI USA Quality Factor ETF: $275,122 Holding
Ecolab: $259,301 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 117,198 shares (about $12.95M)
Invesco S&P 500 Top 50 ETF: 262,002 shares (about $11.04M)
iShares Expanded Tech-Software Sector ETF: 76,566 shares (about $6.53M)
Schwab US Dividend Equity ETF: 59,194 shares (about $4.77M)
Old Dominion Freight Line: 11,052 shares (about $2.42M)

Largest Sales this Quarter

Boeing: 15,679 shares (about $3.03M)
Amgen: 10,585 shares (about $3.01M)
Pfizer: 87,384 shares (about $2.42M)
NVIDIA: 2,597 shares (about $2.35M)
JPMorgan Ultra-Short Municipal ETF: 35,093 shares (about $1.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$70,947,914	$253,580 ▲	0.4%	354,208	5.5%	Finance
AAPL Apple	$63,275,747	$96,200 ▲	0.2%	368,998	4.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$47,010,827	$164,167 ▲	0.4%	257,438	3.7%	ETF
MSFT Microsoft	$45,649,497	$253,274 ▲	0.6%	108,503	3.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$42,285,760	$4,772,812 ▲	12.7%	524,442	3.3%	ETF
VUG Vanguard Growth ETF	$41,208,543	$537,983 ▲	1.3%	119,723	3.2%	ETF
ALPS ETF TR	$32,806,902	$665,570 ▲	2.1%	1,278,274	2.6%	SMITH CORE PLUS
XLG Invesco S&P 500 Top 50 ETF	$29,641,369	$11,038,147 ▲	59.3%	703,569	2.3%	ETF
AMZN Amazon.com	$28,506,709	$23,810 ▲	0.1%	158,037	2.2%	Retail/Wholesale
SMOT VanEck Morningstar SMID Moat ETF	$24,779,259	$2,299,220 ▲	10.2%	726,451	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$20,705,190	$201,942 ▲	1.0%	79,666	1.6%	ETF
MCD McDonald's	$19,177,806	$15,507 ▲	0.1%	68,018	1.5%	Retail/Wholesale
NVDA NVIDIA	$18,462,733	$2,346,582 ▼	-11.3%	20,433	1.4%	Computer and Technology
JNJ Johnson & Johnson	$17,566,572	$300,720 ▲	1.7%	111,047	1.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$17,325,121	$12,952,727 ▲	296.2%	156,760	1.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$16,719,018	$1,780,617 ▼	-9.6%	329,504	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$15,683,850	$42,347 ▲	0.3%	129,629	1.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$15,585,200	$200,803 ▲	1.3%	51,148	1.2%	ETF
HD Home Depot	$15,394,161	$14,193 ▲	0.1%	40,131	1.2%	Retail/Wholesale
AMGN Amgen	$14,614,048	$3,009,527 ▼	-17.1%	51,400	1.1%	Medical
OFLX Omega Flex	$13,638,066		0.0%	192,275	1.1%	Industrial Products
GOOGL Alphabet	$13,575,198	$296,576 ▲	2.2%	89,944	1.1%	Computer and Technology
GOOG Alphabet	$13,471,398	$68,822 ▲	0.5%	88,476	1.1%	Computer and Technology
PG Procter & Gamble	$12,307,176	$102,218 ▲	0.8%	75,853	1.0%	Consumer Staples
RTX RTX	$12,120,120	$211,640 ▼	-1.7%	124,271	0.9%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$11,251,086	$494,125 ▲	4.6%	118,858	0.9%	ETF
IBM International Business Machines	$10,921,341	$88,796 ▲	0.8%	57,192	0.9%	Computer and Technology
V Visa	$10,914,977	$237,774 ▲	2.2%	39,111	0.9%	Business Services
VGT Vanguard Information Technology ETF	$10,323,693	$166,740 ▼	-1.6%	19,689	0.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$9,994,650	$1,005,269 ▲	11.2%	93,855	0.8%	ETF
CSCO Cisco Systems	$9,564,251	$96,676 ▲	1.0%	191,630	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$9,524,189	$75,692 ▲	0.8%	22,649	0.7%	Finance
MRK Merck & Co., Inc.	$9,364,728	$102,525 ▲	1.1%	70,972	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$9,113,444	$24,584 ▼	-0.3%	17,423	0.7%	Finance
CAT Caterpillar	$8,593,777	$24,917 ▼	-0.3%	23,453	0.7%	Industrial Products
ORCL Oracle	$8,575,458	$65,066 ▲	0.8%	68,270	0.7%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$8,490,662	$277,219 ▼	-3.2%	349,986	0.7%	ETF
GS The Goldman Sachs Group	$8,376,864	$41,352 ▼	-0.5%	20,055	0.7%	Finance
XOM Exxon Mobil	$8,284,269	$54,516 ▼	-0.7%	71,269	0.6%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$8,214,485	$6,528,782 ▲	387.3%	96,335	0.6%	ETF
VO Vanguard Mid-Cap ETF	$8,058,638	$24,236 ▲	0.3%	32,253	0.6%	ETF
GD General Dynamics	$7,793,873	$198,872 ▼	-2.5%	27,590	0.6%	Aerospace
FMHI First Trust Municipal High Income ETF	$7,708,092	$448,460 ▼	-5.5%	159,985	0.6%	Manufacturing
INTC Intel	$7,696,377	$37,412 ▲	0.5%	174,244	0.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,611,448	$1,255,225 ▲	19.7%	33,830	0.6%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$7,483,572	$385,833 ▲	5.4%	68,002	0.6%	ETF
QCOM QUALCOMM	$7,483,483	$37,754 ▲	0.5%	44,202	0.6%	Computer and Technology
SO Southern	$6,962,417	$350,664 ▲	5.3%	97,051	0.5%	Utilities
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,621,881	$1,212,495 ▲	22.4%	219,050	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,602,292	$169,411 ▼	-2.5%	130,868	0.5%	ETF
ABBV AbbVie	$6,263,039	$116,181 ▲	1.9%	34,393	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$6,135,454	$125,845 ▲	2.1%	106,040	0.5%	ETF
CVX Chevron	$5,845,215	$215,946 ▲	3.8%	37,056	0.5%	Oils/Energy
WM Waste Management	$5,715,356	$30,693 ▼	-0.5%	26,814	0.4%	Business Services
PFE Pfizer	$5,628,923	$2,424,907 ▼	-30.1%	202,844	0.4%	Medical
QQQ Invesco QQQ	$5,519,574	$14,653 ▲	0.3%	12,431	0.4%	Finance
PEP PepsiCo	$5,499,066	$262,694 ▲	5.0%	31,421	0.4%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,446,566	$995,093 ▲	22.4%	110,793	0.4%	ETF
KMB Kimberly-Clark	$5,402,624	$224,684 ▲	4.3%	41,767	0.4%	Consumer Staples
PRU Prudential Financial	$5,338,633	$136,536 ▲	2.6%	45,474	0.4%	Finance
CI The Cigna Group	$5,232,304	$2,905 ▲	0.1%	14,407	0.4%	Medical
CMI Cummins	$5,212,948	$16,795 ▲	0.3%	17,692	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$5,190,531	$292,809 ▲	6.0%	84,840	0.4%	Consumer Staples
LLY Eli Lilly and Company	$5,064,021	$67,686 ▲	1.4%	6,509	0.4%	Medical
TXN Texas Instruments	$5,006,795	$70,555 ▲	1.4%	28,740	0.4%	Computer and Technology
DOW DOW	$4,996,757	$24,620 ▲	0.5%	86,255	0.4%	Basic Materials
ODFL Old Dominion Freight Line	$4,847,628	$2,423,814 ▲	100.0%	22,104	0.4%	Transportation
BLK BlackRock	$4,840,802		0.0%	5,806	0.4%	Finance
COP ConocoPhillips	$4,716,360	$1,727,699 ▼	-26.8%	37,055	0.4%	Oils/Energy
MMM 3M	$4,697,373	$19,517 ▲	0.4%	44,286	0.4%	Multi-Sector Conglomerates
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,679,230	$219,347 ▲	4.9%	86,269	0.4%	ETF
META Meta Platforms	$4,602,570	$181,616 ▲	4.1%	9,478	0.4%	Computer and Technology
BA Boeing	$4,479,973	$3,025,825 ▼	-40.3%	23,214	0.3%	Aerospace
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.3%	Finance
BAC Bank of America	$4,423,888	$82,286 ▲	1.9%	116,664	0.3%	Finance
ALL Allstate	$4,343,416		0.0%	25,105	0.3%	Finance
PSX Phillips 66	$4,284,245	$327 ▲	0.0%	26,229	0.3%	Oils/Energy
COST Costco Wholesale	$4,207,901	$87,909 ▼	-2.0%	5,744	0.3%	Retail/Wholesale
EMR Emerson Electric	$4,182,761	$39,129 ▼	-0.9%	36,879	0.3%	Industrial Products
ACN Accenture	$3,972,844	$44,366 ▼	-1.1%	11,462	0.3%	Business Services
TRV Travelers Companies	$3,910,544		0.0%	16,992	0.3%	Finance
UNH UnitedHealth Group	$3,735,089	$9,894 ▲	0.3%	7,550	0.3%	Medical
SCHW Charles Schwab	$3,685,164	$14,613 ▼	-0.4%	50,942	0.3%	Finance
GE General Electric	$3,612,429	$2,457 ▲	0.1%	20,580	0.3%	Transportation
PNC The PNC Financial Services Group	$3,610,306	$79,992 ▼	-2.2%	22,341	0.3%	Finance
MGV Vanguard Mega Cap Value ETF	$3,582,312	$65,133 ▲	1.9%	29,975	0.3%	ETF
LOW Lowe's Companies	$3,539,728		0.0%	13,896	0.3%	Retail/Wholesale
TSLA Tesla	$3,463,935	$23,732 ▼	-0.7%	19,705	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$3,396,880	$228,571 ▲	7.2%	27,761	0.3%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$3,345,008	$42,482 ▲	1.3%	25,354	0.3%	ETF
LMT Lockheed Martin	$3,304,623	$72,779 ▲	2.3%	7,265	0.3%	Aerospace
PM Philip Morris International	$3,244,741	$72,563 ▲	2.3%	35,415	0.3%	Consumer Staples
HON Honeywell International	$3,243,771		0.0%	15,804	0.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$3,227,350	$157,688 ▲	5.1%	11,359	0.3%	Computer and Technology
GIS General Mills	$3,183,292	$140,010 ▲	4.6%	45,495	0.2%	Consumer Staples
MSI Motorola Solutions	$3,172,456		0.0%	8,937	0.2%	Computer and Technology
DUK Duke Energy	$3,164,738	$562,369 ▲	21.6%	32,724	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$3,157,638	$10,194 ▼	-0.3%	21,374	0.2%	ETF
DVY iShares Select Dividend ETF	$3,105,153	$355,624 ▲	12.9%	25,208	0.2%	ETF
NSC Norfolk Southern	$2,951,689	$7,136 ▼	-0.2%	11,581	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinciple Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information