|
Entity | Shares/Amount Change | Position Value Change |
CGGO |
+22,135 | +$637 | VEU |
+5,226 | +$307 | O |
+5,375 | +$291 | QUAL |
+1,674 | +$275 | ECL |
+1,123 | +$259 | BSX |
+3,374 | +$231 | FBND |
+5,077 | +$230 | CCI |
+2,072 | +$219 | IWV |
+703 | +$211 | KNSL |
+400 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
GEHC |
-6,815 | -$527 | STX |
-4,700 | -$401 | IRM |
-5,350 | -$374 | NYCB |
-22,800 | -$233 | COLB |
-8,604 | -$230 | DEM |
-5,010 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
XLG |
+262,002 | +$12,985 | IJR |
+117,198 | +$13,042 | IGV |
+76,566 | +$195 | SMOT |
+67,406 | +$4,019 | SCHD |
+59,194 | +$6,867 | TCAF |
+40,109 | +$1,678 | SMTH |
+25,933 | +$259 | CALF |
+20,242 | +$1,098 | WMT |
+12,502 | +$149 | IJH |
+12,108 | +$130 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-87,384 | -$2,727 | JMST |
-35,093 | -$1,781 | ADM |
-21,179 | -$1,643 | BA |
-15,679 | -$5,658 | COP |
-13,574 | -$1,161 | SCHY |
-11,427 | -$396 | AMGN |
-10,585 | -$3,239 | FMHI |
-9,308 | -$364 | FSMB |
-8,844 | -$180 |
Size ($ in 1000's)
At 03/31/2024: $1,280,419 At 12/31/2023: $1,161,606
Principle Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Principle Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Principle Wealth Partners LLC to be as follows, presented in the
table below with each row detailing each Principle Wealth Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Principle Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Principle Wealth Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
JPMORGAN CHASE & CO |
354,208 |
+1,266 |
$70,948 | JPM | 354,208 | +1,266 | $70,948 | APPLE INC |
368,998 |
+561 |
$63,276 | AAPL | 368,998 | +561 | $63,276 | VANGUARD SPECIALIZED FUNDS (VIG) |
257,438 |
+899 |
$47,011 | VIG | 257,438 | +899 | $47,011 | MICROSOFT CORP |
108,503 |
+602 |
$45,649 | MSFT | 108,503 | +602 | $45,649 | SCHWAB STRATEGIC TR |
524,442 |
+59,194 |
$42,286 | SCHD | 524,442 | +59,194 | $42,286 | VANGUARD INDEX FDS (VUG) |
119,723 |
+1,563 |
$41,209 | VUG | 119,723 | +1,563 | $41,209 | ALPS ETF TR (SMTH) |
1,278,274 |
+25,933 |
$32,807 | SMTH | 1,278,274 | +25,933 | $32,807 | INVESCO EXCHANGE TRADED FD T (XLG) |
703,569 |
+262,002 |
$29,641 | XLG | 703,569 | +262,002 | $29,641 | AMAZON COM INC |
158,037 |
+132 |
$28,507 | AMZN | 158,037 | +132 | $28,507 | VANECK ETF TRUST (SMOT) |
726,451 |
+67,406 |
$24,779 | SMOT | 726,451 | +67,406 | $24,779 | VANGUARD INDEX FDS (VTI) |
79,666 |
+777 |
$20,705 | VTI | 79,666 | +777 | $20,705 | MCDONALDS CORP |
68,018 |
+55 |
$19,178 | MCD | 68,018 | +55 | $19,178 | NVIDIA CORPORATION |
20,433 |
-2,597 |
$18,463 | NVDA | 20,433 | -2,597 | $18,463 | JOHNSON & JOHNSON |
111,047 |
+1,901 |
$17,567 | JNJ | 111,047 | +1,901 | $17,567 | ISHARES TR (IJR) |
156,760 |
+117,198 |
$17,325 | IJR | 156,760 | +117,198 | $17,325 | J P MORGAN EXCHANGE TRADED F (JMST) |
329,504 |
-35,093 |
$16,719 | JMST | 329,504 | -35,093 | $16,719 | VANGUARD WHITEHALL FDS (VYM) |
129,629 |
+350 |
$15,684 | VYM | 129,629 | +350 | $15,684 | VANGUARD ADMIRAL FDS INC (VOOG) |
51,148 |
+659 |
$15,585 | VOOG | 51,148 | +659 | $15,585 | HOME DEPOT INC |
40,131 |
+37 |
$15,394 | HD | 40,131 | +37 | $15,394 | AMGEN INC |
51,400 |
-10,585 |
$14,614 | AMGN | 51,400 | -10,585 | $14,614 | BERKSHIRE HATHAWAY INC DEL |
|
|
$13,965 | BRK.B | 22,649 | +180 | $9,524 | BRK.A | 7 | UNCH | $4,441 | OMEGA FLEX INC |
192,275 |
UNCH |
$13,638 | OFLX | 192,275 | UNCH | $13,638 | ALPHABET INC |
89,944 |
+1,965 |
$13,575 | GOOGL | 89,944 | +1,965 | $13,575 | ALPHABET INC |
88,476 |
+452 |
$13,471 | GOOG | 88,476 | +452 | $13,471 | PROCTER AND GAMBLE CO |
75,853 |
+630 |
$12,307 | PG | 75,853 | +630 | $12,307 | RTX CORPORATION |
124,271 |
-2,170 |
$12,120 | RTX | 124,271 | -2,170 | $12,120 | ISHARES TR (IEF) |
118,858 |
+5,220 |
$11,251 | IEF | 118,858 | +5,220 | $11,251 | INTERNATIONAL BUSINESS MACHS |
57,192 |
+465 |
$10,921 | IBM | 57,192 | +465 | $10,921 | VISA INC |
39,111 |
+852 |
$10,915 | V | 39,111 | +852 | $10,915 | VANGUARD WORLD FD (VGT) |
19,689 |
-318 |
$10,324 | VGT | 19,689 | -318 | $10,324 | INVESCO EXCHANGE TRADED FD T (SPGP) |
93,855 |
+9,440 |
$9,995 | SPGP | 93,855 | +9,440 | $9,995 | CISCO SYS INC |
191,630 |
+1,937 |
$9,564 | CSCO | 191,630 | +1,937 | $9,564 | MERCK & CO INC |
70,972 |
+777 |
$9,365 | MRK | 70,972 | +777 | $9,365 | SPDR S&P 500 ETF TR (SPY) |
17,423 |
-47 |
$9,113 | SPY | 17,423 | -47 | $9,113 | CATERPILLAR INC |
23,453 |
-68 |
$8,594 | CAT | 23,453 | -68 | $8,594 | ORACLE CORP |
68,270 |
+518 |
$8,575 | ORCL | 68,270 | +518 | $8,575 | SCHWAB STRATEGIC TR |
349,986 |
-11,427 |
$8,491 | SCHY | 349,986 | -11,427 | $8,491 | GOLDMAN SACHS GROUP INC |
20,055 |
-99 |
$8,377 | GS | 20,055 | -99 | $8,377 | EXXON MOBIL CORP |
71,269 |
-469 |
$8,284 | XOM | 71,269 | -469 | $8,284 | ISHARES TR (IGV) |
96,335 |
+76,566 |
$8,214 | IGV | 96,335 | +76,566 | $8,214 | VANGUARD INDEX FDS (VO) |
32,253 |
+97 |
$8,059 | VO | 32,253 | +97 | $8,059 | GENERAL DYNAMICS CORP |
27,590 |
-704 |
$7,794 | GD | 27,590 | -704 | $7,794 | FIRST TR EXCH TRADED FD III (FMHI) |
159,985 |
-9,308 |
$7,708 | FMHI | 159,985 | -9,308 | $7,708 | INTEL CORP |
174,244 |
+847 |
$7,696 | INTC | 174,244 | +847 | $7,696 | VANECK ETF TRUST (SMH) |
33,830 |
+5,579 |
$7,611 | SMH | 33,830 | +5,579 | $7,611 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
68,002 |
+3,506 |
$7,484 | XMHQ | 68,002 | +3,506 | $7,484 | QUALCOMM INC |
44,202 |
+223 |
$7,483 | QCOM | 44,202 | +223 | $7,483 | SOUTHERN CO |
97,051 |
+4,888 |
$6,962 | SO | 97,051 | +4,888 | $6,962 | T ROWE PRICE ETF INC (TCAF) |
219,050 |
+40,109 |
$6,622 | TCAF | 219,050 | +40,109 | $6,622 | J P MORGAN EXCHANGE TRADED F (JPST) |
130,868 |
-3,358 |
$6,602 | JPST | 130,868 | -3,358 | $6,602 | ABBVIE INC |
34,393 |
+638 |
$6,263 | ABBV | 34,393 | +638 | $6,263 | J P MORGAN EXCHANGE TRADED F (JEPI) |
106,040 |
+2,175 |
$6,135 | JEPI | 106,040 | +2,175 | $6,135 | CHEVRON CORP NEW |
37,056 |
+1,369 |
$5,845 | CVX | 37,056 | +1,369 | $5,845 | WASTE MGMT INC DEL |
26,814 |
-144 |
$5,715 | WM | 26,814 | -144 | $5,715 | PFIZER INC |
202,844 |
-87,384 |
$5,629 | PFE | 202,844 | -87,384 | $5,629 | INVESCO QQQ TR |
12,431 |
+33 |
$5,520 | QQQ | 12,431 | +33 | $5,520 | PEPSICO INC |
31,421 |
+1,501 |
$5,499 | PEP | 31,421 | +1,501 | $5,499 | PACER FDS TR |
110,793 |
+20,242 |
$5,447 | CALF | 110,793 | +20,242 | $5,447 | KIMBERLY CLARK CORP |
41,767 |
+1,737 |
$5,403 | KMB | 41,767 | +1,737 | $5,403 | PRUDENTIAL FINL INC |
45,474 |
+1,163 |
$5,339 | PRU | 45,474 | +1,163 | $5,339 | THE CIGNA GROUP |
14,407 |
+8 |
$5,232 | CI | 14,407 | +8 | $5,232 | CUMMINS INC |
17,692 |
+57 |
$5,213 | CMI | 17,692 | +57 | $5,213 | COCA COLA CO |
84,840 |
+4,786 |
$5,191 | KO | 84,840 | +4,786 | $5,191 | ELI LILLY & CO |
6,509 |
+87 |
$5,064 | LLY | 6,509 | +87 | $5,064 | TEXAS INSTRS INC |
28,740 |
+405 |
$5,007 | TXN | 28,740 | +405 | $5,007 | DOW INC |
86,255 |
+425 |
$4,997 | DOW | 86,255 | +425 | $4,997 | BANK AMERICA CORP |
|
|
$4,950 | BAC | 116,664 | +2,170 | $4,424 | BAC.PRL | 441 | +96 | $526 | OLD DOMINION FREIGHT LINE IN |
22,104 |
+11,052 |
$4,848 | ODFL | 22,104 | +11,052 | $4,848 | BLACKROCK INC |
5,806 |
UNCH |
$4,841 | BLK | 5,806 | UNCH | $4,841 | CONOCOPHILLIPS |
37,055 |
-13,574 |
$4,716 | COP | 37,055 | -13,574 | $4,716 | 3M CO |
44,286 |
+184 |
$4,697 | MMM | 44,286 | +184 | $4,697 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
86,269 |
+4,044 |
$4,679 | JEPQ | 86,269 | +4,044 | $4,679 | META PLATFORMS INC |
9,478 |
+374 |
$4,603 | META | 9,478 | +374 | $4,603 | BOEING CO |
23,214 |
-15,679 |
$4,480 | BA | 23,214 | -15,679 | $4,480 | ALLSTATE CORP |
25,105 |
UNCH |
$4,343 | ALL | 25,105 | UNCH | $4,343 | PHILLIPS 66 |
26,229 |
+2 |
$4,284 | PSX | 26,229 | +2 | $4,284 | COSTCO WHSL CORP NEW |
5,744 |
-120 |
$4,208 | COST | 5,744 | -120 | $4,208 | EMERSON ELEC CO |
36,879 |
-345 |
$4,183 | EMR | 36,879 | -345 | $4,183 | ACCENTURE PLC IRELAND |
11,462 |
-128 |
$3,973 | ACN | 11,462 | -128 | $3,973 | TRAVELERS COMPANIES INC |
16,992 |
UNCH |
$3,911 | TRV | 16,992 | UNCH | $3,911 | UNITEDHEALTH GROUP INC |
7,550 |
+20 |
$3,735 | UNH | 7,550 | +20 | $3,735 | SCHWAB CHARLES CORP |
50,942 |
-202 |
$3,685 | SCHW | 50,942 | -202 | $3,685 | GENERAL ELECTRIC CO |
20,580 |
+14 |
$3,612 | GE | 20,580 | +14 | $3,612 | PNC FINL SVCS GROUP INC |
22,341 |
-495 |
$3,610 | PNC | 22,341 | -495 | $3,610 | VANGUARD WORLD FD (MGV) |
29,975 |
+545 |
$3,582 | MGV | 29,975 | +545 | $3,582 | LOWES COS INC |
13,896 |
UNCH |
$3,540 | LOW | 13,896 | UNCH | $3,540 | TESLA INC |
19,705 |
-135 |
$3,464 | TSLA | 19,705 | -135 | $3,464 | DISNEY WALT CO |
27,761 |
+1,868 |
$3,397 | DIS | 27,761 | +1,868 | $3,397 | ISHARES TR (ITA) |
25,354 |
+322 |
$3,345 | ITA | 25,354 | +322 | $3,345 | LOCKHEED MARTIN CORP |
7,265 |
+160 |
$3,305 | LMT | 7,265 | +160 | $3,305 | PHILIP MORRIS INTL INC |
35,415 |
+792 |
$3,245 | PM | 35,415 | +792 | $3,245 | HONEYWELL INTL INC |
15,804 |
UNCH |
$3,244 | HON | 15,804 | UNCH | $3,244 | PALO ALTO NETWORKS INC |
11,359 |
+555 |
$3,227 | PANW | 11,359 | +555 | $3,227 | GENERAL MLS INC |
45,495 |
+2,001 |
$3,183 | GIS | 45,495 | +2,001 | $3,183 | MOTOROLA SOLUTIONS INC |
8,937 |
UNCH |
$3,172 | MSI | 8,937 | UNCH | $3,172 | DUKE ENERGY CORP NEW |
32,724 |
+5,815 |
$3,165 | DUK | 32,724 | +5,815 | $3,165 | SELECT SECTOR SPDR TR (XLV) |
21,374 |
-69 |
$3,158 | XLV | 21,374 | -69 | $3,158 | ISHARES TR (DVY) |
25,208 |
+2,887 |
$3,105 | DVY | 25,208 | +2,887 | $3,105 | NORFOLK SOUTHN CORP |
11,581 |
-28 |
$2,952 | NSC | 11,581 | -28 | $2,952 | GRAINGER W W INC |
2,821 |
UNCH |
$2,870 | GWW | 2,821 | UNCH | $2,870 | VANGUARD STAR FDS (VXUS) |
47,572 |
+3,044 |
$2,869 | VXUS | 47,572 | +3,044 | $2,869 | VANGUARD INDEX FDS (VTV) |
16,935 |
+221 |
$2,758 | VTV | 16,935 | +221 | $2,758 | FIDELITY COVINGTON TRUST |
59,973 |
+3,360 |
$2,717 | FDVV | 59,973 | +3,360 | $2,717 | SALESFORCE INC |
8,983 |
-200 |
$2,706 | CRM | 8,983 | -200 | $2,706 | AUTOMATIC DATA PROCESSING IN |
10,745 |
UNCH |
$2,683 | ADP | 10,745 | UNCH | $2,683 | VANGUARD INDEX FDS (VB) |
11,627 |
+102 |
$2,658 | VB | 11,627 | +102 | $2,658 | AMERICAN ELEC PWR CO INC |
30,030 |
+10,137 |
$2,586 | AEP | 30,030 | +10,137 | $2,586 | BLACKSTONE INC |
19,587 |
+320 |
$2,573 | BX | 19,587 | +320 | $2,573 | TRUIST FINL CORP |
63,771 |
+558 |
$2,486 | TFC | 63,771 | +558 | $2,486 | CVS HEALTH CORP |
31,040 |
+843 |
$2,476 | CVS | 31,040 | +843 | $2,476 | VANGUARD INDEX FDS (VOO) |
5,147 |
-62 |
$2,474 | VOO | 5,147 | -62 | $2,474 | NEXTERA ENERGY INC |
|
|
$2,434 | NEE | 33,558 | +6,380 | $2,145 | NEE.PRR | 7,430 | UNCH | $289 | MASTERCARD INCORPORATED |
5,050 |
+71 |
$2,432 | MA | 5,050 | +71 | $2,432 | LEGG MASON ETF INVT (LVHI) |
80,555 |
+2,485 |
$2,399 | LVHI | 80,555 | +2,485 | $2,399 | NETFLIX INC |
3,824 |
+100 |
$2,322 | NFLX | 3,824 | +100 | $2,322 | VERIZON COMMUNICATIONS INC |
52,216 |
-276 |
$2,191 | VZ | 52,216 | -276 | $2,191 | VANGUARD WORLD FD (VHT) |
8,086 |
-643 |
$2,187 | VHT | 8,086 | -643 | $2,187 | SPDR SER TR (SDY) |
16,083 |
UNCH |
$2,111 | SDY | 16,083 | UNCH | $2,111 | VANGUARD SCOTTSDALE FDS (VGSH) |
34,866 |
-6,586 |
$2,025 | VGSH | 34,866 | -6,586 | $2,025 | EATON CORP PLC |
6,294 |
-157 |
$1,968 | ETN | 6,294 | -157 | $1,968 | AMERICAN EXPRESS CO |
8,381 |
+107 |
$1,908 | AXP | 8,381 | +107 | $1,908 | EXELON CORP |
49,970 |
+4,315 |
$1,877 | EXC | 49,970 | +4,315 | $1,877 | US BANCORP DEL |
41,387 |
+883 |
$1,850 | USB | 41,387 | +883 | $1,850 | ADOBE INC |
3,634 |
-16 |
$1,834 | ADBE | 3,634 | -16 | $1,834 | THERMO FISHER SCIENTIFIC INC |
3,061 |
+270 |
$1,779 | TMO | 3,061 | +270 | $1,779 | SELECT SECTOR SPDR TR (XLK) |
8,513 |
+50 |
$1,773 | XLK | 8,513 | +50 | $1,773 | TJX COS INC NEW |
17,316 |
+815 |
$1,756 | TJX | 17,316 | +815 | $1,756 | SERVICENOW INC |
2,298 |
UNCH |
$1,752 | NOW | 2,298 | UNCH | $1,752 | ISHARES TR (IYW) |
12,592 |
UNCH |
$1,701 | IYW | 12,592 | UNCH | $1,701 | DANAHER CORPORATION |
6,731 |
+550 |
$1,681 | DHR | 6,731 | +550 | $1,681 | UNION PAC CORP |
6,543 |
-120 |
$1,609 | UNP | 6,543 | -120 | $1,609 | PARKER HANNIFIN CORP |
2,884 |
UNCH |
$1,603 | PH | 2,884 | UNCH | $1,603 | WELLS FARGO CO NEW |
|
|
$1,562 | WFC | 19,081 | +1,303 | $1,106 | WFC.PRL | 374 | +124 | $456 | ISHARES TR (SHY) |
18,352 |
+1,365 |
$1,501 | SHY | 18,352 | +1,365 | $1,501 | CROWDSTRIKE HLDGS INC |
4,536 |
+71 |
$1,454 | CRWD | 4,536 | +71 | $1,454 | CARRIER GLOBAL CORPORATION |
24,748 |
-2,068 |
$1,439 | CARR | 24,748 | -2,068 | $1,439 | INTUITIVE SURGICAL INC |
3,411 |
+2,293 |
$1,361 | ISRG | 3,411 | +2,293 | $1,361 | ILLINOIS TOOL WKS INC |
4,815 |
UNCH |
$1,292 | ITW | 4,815 | UNCH | $1,292 | ELEVANCE HEALTH INC |
2,450 |
UNCH |
$1,270 | ELV | 2,450 | UNCH | $1,270 | WISDOMTREE TR |
25,990 |
UNCH |
$1,268 | DON | 25,990 | UNCH | $1,268 | ISHARES TR (IJT) |
9,321 |
+631 |
$1,218 | IJT | 9,321 | +631 | $1,218 | ISHARES U S ETF TR (MEAR) |
24,066 |
UNCH |
$1,206 | MEAR | 24,066 | UNCH | $1,206 | INVESCO EXCHANGE TRADED FD T (PRF) |
30,920 |
UNCH |
$1,189 | PRF | 30,920 | UNCH | $1,189 | VANECK ETF TRUST (MOAT) |
12,988 |
-84 |
$1,168 | MOAT | 12,988 | -84 | $1,168 | STARBUCKS CORP |
12,752 |
UNCH |
$1,165 | SBUX | 12,752 | UNCH | $1,165 | SELECT SECTOR SPDR TR (XLI) |
9,200 |
-795 |
$1,159 | XLI | 9,200 | -795 | $1,159 | OTIS WORLDWIDE CORP |
11,639 |
-17 |
$1,155 | OTIS | 11,639 | -17 | $1,155 | WALMART INC |
18,687 |
+12,502 |
$1,124 | WMT | 18,687 | +12,502 | $1,124 | MARKEL GROUP INC |
737 |
UNCH |
$1,121 | MKL | 737 | UNCH | $1,121 | PRICE T ROWE GROUP INC |
9,137 |
UNCH |
$1,114 | TROW | 9,137 | UNCH | $1,114 | VANGUARD INTL EQUITY INDEX F (VT) |
10,071 |
+560 |
$1,113 | VT | 10,071 | +560 | $1,113 | EVERSOURCE ENERGY |
18,471 |
-109 |
$1,104 | ES | 18,471 | -109 | $1,104 | MORGAN STANLEY |
11,640 |
+4 |
$1,096 | MS | 11,640 | +4 | $1,096 | COMCAST CORP NEW |
25,260 |
-241 |
$1,095 | CMCSA | 25,260 | -241 | $1,095 | VANGUARD WHITEHALL FDS (VYMI) |
15,570 |
UNCH |
$1,071 | VYMI | 15,570 | UNCH | $1,071 | ISHARES TR (SOXX) |
4,645 |
+3,124 |
$1,049 | SOXX | 4,645 | +3,124 | $1,049 | INVESCO EXCH TRADED FD TR II (SPLV) |
15,621 |
UNCH |
$1,029 | SPLV | 15,621 | UNCH | $1,029 | ZOETIS INC |
6,058 |
UNCH |
$1,025 | ZTS | 6,058 | UNCH | $1,025 | AFLAC INC |
11,739 |
UNCH |
$1,008 | AFL | 11,739 | UNCH | $1,008 | NORTHROP GRUMMAN CORP |
2,089 |
UNCH |
$1,000 | NOC | 2,089 | UNCH | $1,000 | VANGUARD WORLD FD (VFH) |
9,383 |
UNCH |
$961 | VFH | 9,383 | UNCH | $961 | VANGUARD WORLD FD (VDE) |
7,223 |
-1,886 |
$951 | VDE | 7,223 | -1,886 | $951 | BANK NEW YORK MELLON CORP |
15,902 |
UNCH |
$916 | BK | 15,902 | UNCH | $916 | ISHARES TR (IJH) |
14,905 |
+12,108 |
$905 | IJH | 14,905 | +12,108 | $905 | CHUBB LIMITED |
3,488 |
+417 |
$904 | CB | 3,488 | +417 | $904 | ABBOTT LABS |
7,942 |
+191 |
$903 | ABT | 7,942 | +191 | $903 | SELECT SECTOR SPDR TR (XLE) |
9,492 |
UNCH |
$896 | XLE | 9,492 | UNCH | $896 | ISHARES TR (IBB) |
6,362 |
-114 |
$873 | IBB | 6,362 | -114 | $873 | STRYKER CORPORATION |
2,392 |
UNCH |
$856 | SYK | 2,392 | UNCH | $856 | AMPLIFY ETF TR (DIVO) |
21,167 |
-53 |
$823 | DIVO | 21,167 | -53 | $823 | ARK ETF TR (ARKK) |
16,258 |
UNCH |
$814 | ARKK | 16,258 | UNCH | $814 | TAIWAN SEMICONDUCTOR MFG LTD |
5,940 |
+77 |
$808 | TSM | 5,940 | +77 | $808 | NIKE INC |
8,582 |
+8 |
$807 | NKE | 8,582 | +8 | $807 | AMERICAN TOWER CORP NEW |
4,002 |
+500 |
$791 | AMT | 4,002 | +500 | $791 | FISERV INC |
4,943 |
-20 |
$790 | FI | 4,943 | -20 | $790 | INTUIT |
1,208 |
-2 |
$785 | INTU | 1,208 | -2 | $785 | ARCHER DANIELS MIDLAND CO |
12,027 |
-21,179 |
$755 | ADM | 12,027 | -21,179 | $755 | WHEATON PRECIOUS METALS CORP |
15,346 |
UNCH |
$723 | WPM | 15,346 | UNCH | $723 | ISHARES TR (IVV) |
1,374 |
+30 |
$722 | IVV | 1,374 | +30 | $722 | VANGUARD WORLD FD (VDC) |
3,528 |
UNCH |
$720 | VDC | 3,528 | UNCH | $720 | ISHARES TR (DSI) |
7,047 |
UNCH |
$710 | DSI | 7,047 | UNCH | $710 | INVESCO EXCHANGE TRADED FD T (PID) |
38,262 |
-6,489 |
$709 | PID | 38,262 | -6,489 | $709 | MONDELEZ INTL INC |
10,103 |
+1,405 |
$707 | MDLZ | 10,103 | +1,405 | $707 | SPDR GOLD TR (GLD) |
3,430 |
-369 |
$706 | GLD | 3,430 | -369 | $706 | UNITED PARCEL SERVICE INC |
4,722 |
-4 |
$702 | UPS | 4,722 | -4 | $702 | ISHARES TR (IWF) |
2,070 |
UNCH |
$698 | IWF | 2,070 | UNCH | $698 | FULTON FINL CORP PA |
43,846 |
UNCH |
$697 | FULT | 43,846 | UNCH | $697 | CORTEVA INC |
12,065 |
UNCH |
$696 | CTVA | 12,065 | UNCH | $696 | ISHARES GOLD TR (IAU) |
16,000 |
UNCH |
$672 | IAU | 16,000 | UNCH | $672 | KKR & CO INC |
6,500 |
UNCH |
$654 | KKR | 6,500 | UNCH | $654 | COLGATE PALMOLIVE CO |
7,237 |
+98 |
$652 | CL | 7,237 | +98 | $652 | SELECT SECTOR SPDR TR (XLF) |
15,401 |
UNCH |
$649 | XLF | 15,401 | UNCH | $649 | ADVANCED MICRO DEVICES INC |
3,536 |
-83 |
$638 | AMD | 3,536 | -83 | $638 | CAPITAL GROUP GBL GROWTH EQT |
22,135 |
+22,135 |
$637 | CGGO | 22,135 | +22,135 | $637 | ARROW ELECTRS INC |
4,905 |
UNCH |
$635 | ARW | 4,905 | UNCH | $635 | ISHARES TR (DGRO) |
10,853 |
UNCH |
$630 | DGRO | 10,853 | UNCH | $630 | WISDOMTREE TR |
19,240 |
UNCH |
$629 | DES | 19,240 | UNCH | $629 | AIR PRODS & CHEMS INC |
2,584 |
UNCH |
$626 | APD | 2,584 | UNCH | $626 | STANLEY BLACK & DECKER INC |
6,371 |
+182 |
$624 | SWK | 6,371 | +182 | $624 | MEDTRONIC PLC |
6,775 |
-645 |
$590 | MDT | 6,775 | -645 | $590 | AT&T INC |
33,088 |
+920 |
$582 | T | 33,088 | +920 | $582 | FIRST TR EXCH TRADED FD III (FSMB) |
29,245 |
-8,844 |
$580 | FSMB | 29,245 | -8,844 | $580 | ALTRIA GROUP INC |
13,222 |
+2,939 |
$577 | MO | 13,222 | +2,939 | $577 | PROSHARES TR (NOBL) |
5,694 |
UNCH |
$577 | NOBL | 5,694 | UNCH | $577 | CSX CORP |
15,329 |
UNCH |
$568 | CSX | 15,329 | UNCH | $568 | TARGET CORP |
3,194 |
-45 |
$566 | TGT | 3,194 | -45 | $566 | DOMINION ENERGY INC |
11,234 |
+4,854 |
$553 | D | 11,234 | +4,854 | $553 | CONSOLIDATED EDISON INC |
6,039 |
+1,114 |
$548 | ED | 6,039 | +1,114 | $548 | MGM RESORTS INTERNATIONAL |
11,580 |
UNCH |
$547 | MGM | 11,580 | UNCH | $547 | CHURCHILL DOWNS INC |
4,400 |
UNCH |
$544 | CHDN | 4,400 | UNCH | $544 | DUPONT DE NEMOURS INC |
7,052 |
+250 |
$541 | DD | 7,052 | +250 | $541 | ISHARES TR (IYR) |
6,000 |
-1,000 |
$539 | IYR | 6,000 | -1,000 | $539 | ISHARES TR (IWP) |
4,670 |
UNCH |
$533 | IWP | 4,670 | UNCH | $533 | LINDE PLC |
1,134 |
UNCH |
$527 | LIN | 1,134 | UNCH | $527 | UNILEVER PLC |
10,443 |
UNCH |
$524 | UL | 10,443 | UNCH | $524 | SPDR SER TR (SPYG) |
7,132 |
+1,095 |
$522 | SPYG | 7,132 | +1,095 | $522 | OSISKO GOLD ROYALTIES LTD |
31,225 |
UNCH |
$513 | OR | 31,225 | UNCH | $513 | S&P GLOBAL INC |
1,188 |
+250 |
$505 | SPGI | 1,188 | +250 | $505 | MSA SAFETY INC |
2,595 |
UNCH |
$502 | MSA | 2,595 | UNCH | $502 | CHURCH & DWIGHT CO INC |
4,800 |
UNCH |
$501 | CHD | 4,800 | UNCH | $501 | BRISTOL MYERS SQUIBB CO |
9,208 |
+1,239 |
$499 | BMY | 9,208 | +1,239 | $499 | IQVIA HLDGS INC |
1,920 |
UNCH |
$486 | IQV | 1,920 | UNCH | $486 | NOVO NORDISK A S |
3,769 |
-5 |
$484 | NVO | 3,769 | -5 | $484 | CME GROUP INC |
2,200 |
UNCH |
$474 | CME | 2,200 | UNCH | $474 | ISHARES TR (IYH) |
7,535 |
+6,028 |
$466 | IYH | 7,535 | +6,028 | $466 | PIONEER NAT RES CO |
1,776 |
-25 |
$466 | PXD | 1,776 | -25 | $466 | FIRST TR EXCHANGE TRADED FD (RDVY) |
8,282 |
+97 |
$465 | RDVY | 8,282 | +97 | $465 | TE CONNECTIVITY LTD |
3,189 |
+546 |
$463 | TEL | 3,189 | +546 | $463 | TEXAS PACIFIC LAND CORPORATI |
789 |
+556 |
$456 | TPL | 789 | +556 | $456 | ISHARES TR (IVW) |
5,319 |
UNCH |
$449 | IVW | 5,319 | UNCH | $449 | INTERNATIONAL PAPER CO |
11,377 |
-3,200 |
$444 | IP | 11,377 | -3,200 | $444 | FIRST TR EXCHANGE TRADED FD (FTCS) |
5,154 |
UNCH |
$441 | FTCS | 5,154 | UNCH | $441 | INVESCO EXCHANGE TRADED FD T (PDP) |
4,395 |
UNCH |
$434 | PDP | 4,395 | UNCH | $434 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,555 |
+70 |
$433 | RSP | 2,555 | +70 | $433 | HOLOGIC INC |
5,500 |
UNCH |
$429 | HOLX | 5,500 | UNCH | $429 | SHELL PLC |
6,334 |
UNCH |
$425 | SHEL | 6,334 | UNCH | $425 | VANGUARD INDEX FDS (VV) |
1,763 |
-87 |
$423 | VV | 1,763 | -87 | $423 | CLOROX CO DEL |
2,734 |
+344 |
$419 | CLX | 2,734 | +344 | $419 | SPDR SER TR (BIL) |
4,550 |
UNCH |
$418 | BIL | 4,550 | UNCH | $418 | PROLOGIS INC. |
3,174 |
+265 |
$413 | PLD | 3,174 | +265 | $413 | NOVARTIS AG |
4,247 |
UNCH |
$411 | NVS | 4,247 | UNCH | $411 | INTERNATIONAL FLAVORS&FRAGRA |
4,702 |
UNCH |
$404 | IFF | 4,702 | UNCH | $404 | ORGANON & CO |
21,352 |
-107 |
$401 | OGN | 21,352 | -107 | $401 | ANALOG DEVICES INC |
2,002 |
-88 |
$396 | ADI | 2,002 | -88 | $396 | M & T BK CORP |
2,661 |
UNCH |
$387 | MTB | 2,661 | UNCH | $387 | MERCADOLIBRE INC |
256 |
+39 |
$386 | MELI | 256 | +39 | $386 | VANGUARD SCOTTSDALE FDS (VCIT) |
4,784 |
+50 |
$385 | VCIT | 4,784 | +50 | $385 | AVANGRID INC |
10,480 |
UNCH |
$382 | AGR | 10,480 | UNCH | $382 | CARLYLE GROUP INC |
8,031 |
UNCH |
$377 | CG | 8,031 | UNCH | $377 | NNN REIT INC |
8,784 |
+3,374 |
$375 | NNN | 8,784 | +3,374 | $375 | SCHWAB STRATEGIC TR |
7,571 |
UNCH |
$373 | SCHA | 7,571 | UNCH | $373 | VANGUARD INDEX FDS (VBK) |
1,419 |
+80 |
$370 | VBK | 1,419 | +80 | $370 | HERSHEY CO |
1,869 |
UNCH |
$364 | HSY | 1,869 | UNCH | $364 | BROADCOM INC |
273 |
+11 |
$362 | AVGO | 273 | +11 | $362 | VANGUARD WHITEHALL FDS (VIGI) |
4,388 |
-1,183 |
$358 | VIGI | 4,388 | -1,183 | $358 | DEERE & CO |
870 |
+150 |
$357 | DE | 870 | +150 | $357 | SYNDAX PHARMACEUTICALS INC |
15,000 |
UNCH |
$357 | SNDX | 15,000 | UNCH | $357 | FIDELITY COVINGTON TRUST |
6,167 |
UNCH |
$352 | FVAL | 6,167 | UNCH | $352 | DELL TECHNOLOGIES INC |
3,076 |
UNCH |
$351 | DELL | 3,076 | UNCH | $351 | LAMAR ADVERTISING CO NEW |
2,940 |
UNCH |
$351 | LAMR | 2,940 | UNCH | $351 | GENERAL MTRS CO |
7,629 |
UNCH |
$346 | GM | 7,629 | UNCH | $346 | ENBRIDGE INC |
9,458 |
+2,995 |
$342 | ENB | 9,458 | +2,995 | $342 | ISHARES TR (IWY) |
1,736 |
UNCH |
$339 | IWY | 1,736 | UNCH | $339 | ISHARES TR (IEI) |
2,906 |
+214 |
$337 | IEI | 2,906 | +214 | $337 | WASHINGTON TR BANCORP INC |
12,214 |
UNCH |
$328 | WASH | 12,214 | UNCH | $328 | NUSHARES ETF TR (NULG) |
4,292 |
UNCH |
$327 | NULG | 4,292 | UNCH | $327 | STAR BULK CARRIERS CORP. |
13,397 |
+200 |
$320 | SBLK | 13,397 | +200 | $320 | SL GREEN RLTY CORP |
5,764 |
UNCH |
$318 | SLG | 5,764 | UNCH | $318 | VANGUARD WORLD FD (ESGV) |
3,349 |
+95 |
$312 | ESGV | 3,349 | +95 | $312 | VANGUARD INTL EQUITY INDEX F (VEU) |
5,226 |
+5,226 |
$307 | VEU | 5,226 | +5,226 | $307 | HERCULES CAPITAL INC |
16,390 |
UNCH |
$302 | HTGC | 16,390 | UNCH | $302 | DOVER CORP |
1,700 |
-300 |
$301 | DOV | 1,700 | -300 | $301 | CAE INC |
14,482 |
UNCH |
$299 | CAE | 14,482 | UNCH | $299 | ISHARES TR (PFF) |
9,219 |
-542 |
$297 | PFF | 9,219 | -542 | $297 | PJT PARTNERS INC |
3,155 |
UNCH |
$297 | PJT | 3,155 | UNCH | $297 | APPLIED MATLS INC |
1,427 |
-218 |
$294 | AMAT | 1,427 | -218 | $294 | CBOE GLOBAL MKTS INC |
1,600 |
UNCH |
$294 | CBOE | 1,600 | UNCH | $294 | KENVUE INC |
13,694 |
+4,297 |
$294 | KVUE | 13,694 | +4,297 | $294 | YUM BRANDS INC |
2,120 |
UNCH |
$294 | YUM | 2,120 | UNCH | $294 | ONEOK INC NEW |
3,653 |
-235 |
$293 | OKE | 3,653 | -235 | $293 | FIRST TR EXCHANGE TRADED FD (GRID) |
2,544 |
+1 |
$292 | GRID | 2,544 | +1 | $292 | REALTY INCOME CORP |
5,375 |
+5,375 |
$291 | O | 5,375 | +5,375 | $291 | ISHARES TR (IWD) |
1,620 |
UNCH |
$290 | IWD | 1,620 | UNCH | $290 | AVANTOR INC |
11,300 |
UNCH |
$289 | AVTR | 11,300 | UNCH | $289 | RAYMOND JAMES FINL INC |
2,225 |
UNCH |
$286 | RJF | 2,225 | UNCH | $286 | VANGUARD ADMIRAL FDS INC (VOOV) |
1,580 |
+175 |
$285 | VOOV | 1,580 | +175 | $285 | FRANCO NEV CORP |
2,383 |
-904 |
$284 | FNV | 2,383 | -904 | $284 | WILLIAMS COS INC |
7,264 |
+1 |
$283 | WMB | 7,264 | +1 | $283 | FIRST TR MORNINGSTAR DIVID L (FDL) |
7,260 |
UNCH |
$279 | FDL | 7,260 | UNCH | $279 | ISHARES TR (QUAL) |
1,674 |
+1,674 |
$275 | QUAL | 1,674 | +1,674 | $275 | EOG RES INC |
2,138 |
UNCH |
$273 | EOG | 2,138 | UNCH | $273 | GILEAD SCIENCES INC |
3,677 |
-700 |
$269 | GILD | 3,677 | -700 | $269 | ISHARES TR (ITOT) |
2,329 |
UNCH |
$269 | ITOT | 2,329 | UNCH | $269 | WHIRLPOOL CORP |
2,245 |
UNCH |
$269 | WHR | 2,245 | UNCH | $269 | MODERNA INC |
2,497 |
+102 |
$266 | MRNA | 2,497 | +102 | $266 | PAYPAL HLDGS INC |
3,938 |
+583 |
$264 | PYPL | 3,938 | +583 | $264 | SPDR SER TR (CWB) |
3,590 |
UNCH |
$262 | CWB | 3,590 | UNCH | $262 | KINDER MORGAN INC DEL |
14,262 |
UNCH |
$262 | KMI | 14,262 | UNCH | $262 | KOHLS CORP |
8,995 |
-180 |
$262 | KSS | 8,995 | -180 | $262 | ECOLAB INC |
1,123 |
+1,123 |
$259 | ECL | 1,123 | +1,123 | $259 | FASTENAL CO |
3,300 |
UNCH |
$255 | FAST | 3,300 | UNCH | $255 | ISHARES TR (SGOV) |
2,504 |
-199 |
$252 | SGOV | 2,504 | -199 | $252 | ISHARES TR (IWM) |
1,194 |
UNCH |
$251 | IWM | 1,194 | UNCH | $251 | METLIFE INC |
3,362 |
+224 |
$249 | MET | 3,362 | +224 | $249 | FORD MTR CO DEL |
18,672 |
+668 |
$248 | F | 18,672 | +668 | $248 | ENTERPRISE PRODS PARTNERS L |
8,416 |
-1,080 |
$246 | EPD | 8,416 | -1,080 | $246 | ISHARES TR (IWB) |
854 |
UNCH |
$246 | IWB | 854 | UNCH | $246 | COMPASS DIVERSIFIED |
10,110 |
UNCH |
$243 | CODI | 10,110 | UNCH | $243 | PALANTIR TECHNOLOGIES INC |
10,481 |
+481 |
$241 | PLTR | 10,481 | +481 | $241 | SABRA HEALTH CARE REIT INC |
16,285 |
UNCH |
$241 | SBRA | 16,285 | UNCH | $241 | EASTERLY GOVT PPTYS INC |
20,845 |
UNCH |
$240 | DEA | 20,845 | UNCH | $240 | BOSTON SCIENTIFIC CORP |
3,374 |
+3,374 |
$231 | BSX | 3,374 | +3,374 | $231 | FIDELITY MERRIMACK STR TR |
5,077 |
+5,077 |
$230 | FBND | 5,077 | +5,077 | $230 | FIRST TR EXCHNG TRADED FD VI (QJUN) |
9,000 |
UNCH |
$230 | QJUN | 9,000 | UNCH | $230 | TEREX CORP NEW |
3,571 |
UNCH |
$230 | TEX | 3,571 | UNCH | $230 | CLEARWAY ENERGY INC |
|
|
$227 | CWEN.A | 10,561 | +250 | $227 | WEC ENERGY GROUP INC |
2,770 |
UNCH |
$227 | WEC | 2,770 | UNCH | $227 | HELIOS TECHNOLOGIES INC |
5,043 |
UNCH |
$225 | HLIO | 5,043 | UNCH | $225 | ISHARES TR (TLT) |
2,325 |
-200 |
$220 | TLT | 2,325 | -200 | $220 | CROWN CASTLE INC |
2,072 |
+2,072 |
$219 | CCI | 2,072 | +2,072 | $219 | POSTAL REALTY TRUST INC |
15,015 |
+2,010 |
$215 | PSTL | 15,015 | +2,010 | $215 | WISDOMTREE TR |
3,500 |
UNCH |
$214 | EZM | 3,500 | UNCH | $214 | XCEL ENERGY INC |
3,980 |
UNCH |
$214 | XEL | 3,980 | UNCH | $214 | B & G FOODS INC NEW |
18,555 |
UNCH |
$212 | BGS | 18,555 | UNCH | $212 | ISHARES TR (TIP) |
1,978 |
UNCH |
$212 | TIP | 1,978 | UNCH | $212 | ISHARES TR (IWV) |
703 |
+703 |
$211 | IWV | 703 | +703 | $211 | BECTON DICKINSON & CO |
850 |
UNCH |
$210 | BDX | 850 | UNCH | $210 | KINSALE CAP GROUP INC |
400 |
+400 |
$210 | KNSL | 400 | +400 | $210 | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,508 |
+1,508 |
$207 | ICE | 1,508 | +1,508 | $207 | ISHARES TR (HYG) |
2,651 |
+8 |
$206 | HYG | 2,651 | +8 | $206 | ALLY FINL INC |
5,000 |
+5,000 |
$203 | ALLY | 5,000 | +5,000 | $203 | SPROTT PHYSICAL GOLD & SILVE |
10,000 |
+10,000 |
$203 | CEF | 10,000 | +10,000 | $203 | VERISIGN INC |
1,065 |
+20 |
$202 | VRSN | 1,065 | +20 | $202 | SPDR DOW JONES INDL AVERAGE (DIA) |
505 |
+505 |
$201 | DIA | 505 | +505 | $201 | WESTERN UN CO |
14,222 |
+702 |
$199 | WU | 14,222 | +702 | $199 | ARDAGH METAL PACKAGING S A |
50,315 |
UNCH |
$173 | AMBP | 50,315 | UNCH | $173 | EATON VANCE TAX MANAGED BUY |
12,800 |
UNCH |
$166 | ETV | 12,800 | UNCH | $166 | VIATRIS INC |
12,424 |
-86 |
$148 | VTRS | 12,424 | -86 | $148 | COHEN & STEERS QUALITY INCOM |
10,373 |
+10,373 |
$125 | RQI | 10,373 | +10,373 | $125 | NUVEEN MUN HIGH INCOME OPPOR |
11,000 |
+0 |
$116 | NMZ | 11,000 | UNCH | $116 | COLUMBIA BKG SYS INC |
|
|
$0 (exited) | COLB | 0 | -8,604 | $0 | WISDOMTREE TR |
|
|
$0 (exited) | DEM | 0 | -5,010 | $0 | GE HEALTHCARE TECHNOLOGIES I |
|
|
$0 (exited) | GEHC | 0 | -6,815 | $0 | IRON MTN INC DEL |
|
|
$0 (exited) | IRM | 0 | -5,350 | $0 | NEW YORK CMNTY BANCORP INC |
|
|
$0 (exited) | NYCB | 0 | -22,800 | $0 | SEAGATE TECHNOLOGY HLDNGS PL |
0 |
-4,700 |
$0 (exited) | STX | 0 | -4,700 | $0 |
See Summary: Principle Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Principle Wealth Partners LLC
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