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| Name: |
Prestige Wealth Management Group LLC |
| City: |
FLEMINGTON |
| State: |
NJ |
| Zip: |
08822 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICVT |
Ishares Convertible Bond Etf |
2 |
- |
$0.00 |
$26,703,000 |
334,501 |
5.76% |
3,794,000 |
42,996 |
0.282 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$26,455,000 |
723,018 |
5.71% |
2,659,000 |
68,390 |
0.08 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$26,163,000 |
360,225 |
5.64% |
2,895,000 |
43,868 |
0.04 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
5 |
- |
$0.00 |
$26,041,000 |
600,023 |
5.62% |
2,350,000 |
61,833 |
2.419 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.83 |
$13,836,000 |
328,495 |
2.98% |
12,822,000 |
301,540 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.62 |
$12,542,000 |
164,244 |
2.71% |
12,511,000 |
163,818 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$6,698,000 |
41,128 |
1.44% |
6,694,000 |
41,098 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$6,608,000 |
43,779 |
1.43% |
888,000 |
2,834 |
0.001 |
Search Engines & Info... |
|
|
MDYV |
streetTRACKS Series Trust -... |
18 |
- |
$74.81 |
$6,354,000 |
83,605 |
1.37% |
924,000 |
9,600 |
0.041 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
21 |
- |
$0.00 |
$5,833,000 |
239,145 |
1.26% |
1,116,000 |
47,692 |
0.266 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$4,460,000 |
28,194 |
0.96% |
64,000 |
146 |
0.001 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
24 |
- |
$0.00 |
$4,091,000 |
79,662 |
0.88% |
550,000 |
11,128 |
0.255 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$86.73 |
$3,779,000 |
43,326 |
0.82% |
167,000 |
132 |
0.17 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$81.23 |
$3,725,000 |
44,901 |
0.8% |
688,000 |
8,442 |
0.113 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.18 |
$3,439,000 |
67,963 |
0.74% |
33,000 |
1,246 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$3,355,000 |
28,865 |
0.72% |
482,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
32 |
- |
$55.83 |
$3,081,000 |
52,585 |
0.66% |
274,000 |
577 |
0.039 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
35 |
- |
$52.14 |
$2,928,000 |
55,810 |
0.63% |
644,000 |
12,673 |
0.062 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$2,650,000 |
6,907 |
0.57% |
286,000 |
87 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$512.81 |
$2,115,000 |
4,276 |
0.46% |
94,000 |
438 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,696,000 |
28,091 |
0.37% |
236,000 |
18,861 |
0.001 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
45 |
- |
$107.49 |
$1,543,000 |
11,847 |
0.33% |
1,445,000 |
11,113 |
0.001 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,448,000 |
8,238 |
0.31% |
-339,000 |
1,046 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$246.86 |
$1,402,000 |
5,581 |
0.3% |
104,000 |
43 |
0.001 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
54 |
- |
$184.49 |
$1,125,000 |
5,694 |
0.24% |
1,105,000 |
5,602 |
0.001 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.94 |
$1,123,000 |
20,710 |
0.24% |
62,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$74.01 |
$1,074,000 |
16,086 |
0.23% |
93,000 |
43 |
0.003 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
61 |
- |
$757.68 |
$947,000 |
1,148 |
0.2% |
933,000 |
1,130 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$247.40 |
$741,000 |
3,015 |
0.16% |
11,000 |
42 |
0 |
Railroads |
|
|
WELL |
Welltower Inc |
74 |
- |
$98.83 |
$629,000 |
6,732 |
0.14% |
622,000 |
6,650 |
0.001 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$82.84 |
$620,000 |
7,061 |
0.13% |
38,000 |
57 |
0.001 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$147.72 |
$614,000 |
3,925 |
0.13% |
611,000 |
3,907 |
0.001 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$182.08 |
$598,000 |
3,531 |
0.13% |
93,000 |
42 |
0 |
Communication Equipment |
|
|
O |
Realty Income Corp |
79 |
- |
$55.01 |
$590,000 |
10,856 |
0.13% |
589,000 |
10,832 |
0.002 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$99.51 |
$586,000 |
5,536 |
0.13% |
551,000 |
5,232 |
0.001 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
81 |
- |
$275.94 |
$577,000 |
1,988 |
0.12% |
552,000 |
1,905 |
0.001 |
REIT - Industrial |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.14 |
$558,000 |
3,057 |
0.12% |
77,000 |
232 |
0.001 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
84 |
- |
$141.46 |
$544,000 |
3,779 |
0.12% |
528,000 |
3,658 |
0.001 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$523,000 |
2,548 |
0.11% |
-1,000 |
47 |
0 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$153.66 |
$490,000 |
3,372 |
0.11% |
234,000 |
1,505 |
0.002 |
Domestic Regional Banks |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$89.88 |
$480,000 |
4,966 |
0.1% |
474,000 |
4,898 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$482.29 |
$473,000 |
938 |
0.1% |
-78,000 |
14 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.74 |
$436,000 |
3,834 |
0.09% |
15,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$261.95 |
$433,000 |
1,595 |
0.09% |
55,000 |
30 |
0.001 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
102 |
- |
$73.79 |
$430,000 |
6,729 |
0.09% |
31,000 |
163 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
- |
$149.26 |
$390,000 |
2,854 |
0.08% |
94,000 |
20 |
0 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
105 |
- |
$275.55 |
$387,000 |
1,331 |
0.08% |
-125,000 |
13 |
0.001 |
CATV Systems |
|
|
EXR |
Extra Space Storage Inc |
106 |
- |
$146.67 |
$385,000 |
2,621 |
0.08% |
369,000 |
2,524 |
0.001 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
108 |
- |
$29.50 |
$379,000 |
12,555 |
0.08% |
374,000 |
12,410 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$147.37 |
$377,000 |
2,539 |
0.08% |
-10,000 |
77 |
0 |
AirDelivery & Freight... |
|
|
CBG |
CBRE Group Inc |
113 |
- |
$90.22 |
$358,000 |
3,677 |
0.08% |
356,000 |
3,655 |
0.001 |
Property Management |
|
|
CSX |
CSX Corp |
114 |
- |
$34.38 |
$357,000 |
9,637 |
0.08% |
31,000 |
243 |
0 |
Railroads |
|
|
WY |
Weyerhaeuser Co |
116 |
- |
$30.97 |
$351,000 |
9,786 |
0.08% |
316,000 |
8,786 |
0.001 |
Lumber,Wood Production |
|
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$331,000 |
8,486 |
0.07% |
43,000 |
675 |
0.001 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
122 |
- |
$145.88 |
$318,000 |
2,144 |
0.07% |
-11,000 |
99 |
0 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$250.33 |
$310,000 |
1,151 |
0.07% |
13,000 |
24 |
0 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
128 |
- |
$79.77 |
$297,000 |
3,670 |
0.06% |
284,000 |
3,491 |
0 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
131 |
- |
$197.51 |
$286,000 |
1,322 |
0.06% |
278,000 |
1,292 |
0.001 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
133 |
- |
$8.15 |
$284,000 |
32,532 |
0.06% |
-83,000 |
278 |
0 |
Broadcasting - TV |
|
|
KLAC |
KLA-Tencor Corp |
132 |
- |
$718.27 |
$284,000 |
406 |
0.06% |
49,000 |
2 |
0.002 |
Semiconductor Equipme... |
|
|
OMC |
Omnicom Group Inc |
134 |
- |
$95.82 |
$270,000 |
2,772 |
0.06% |
40,000 |
132 |
0.001 |
Advertising Agencies |
|
|
EQR |
Equity Residential |
135 |
- |
$66.80 |
$266,000 |
4,166 |
0.06% |
266,000 |
4,160 |
0.001 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
137 |
- |
$34.78 |
$252,000 |
7,009 |
0.05% |
249,000 |
6,933 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
140 |
- |
$478.74 |
$243,000 |
505 |
0.05% |
24,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
141 |
- |
$121.59 |
$240,000 |
1,842 |
0.05% |
237,000 |
1,821 |
0.001 |
REIT - Office |
|
|
APD |
Air Products & Chemicals Inc |
144 |
- |
$250.55 |
$236,000 |
967 |
0.05% |
-30,000 |
2 |
0 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
147 |
- |
$157.58 |
$212,000 |
1,312 |
0.05% |
15,000 |
39 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$76.11 |
$209,000 |
2,291 |
0.05% |
-10,000 |
9 |
0 |
Specialty Eateries |
|
|
SRE |
Sempra Energy |
150 |
- |
$71.98 |
$206,000 |
2,841 |
0.04% |
16,000 |
312 |
0.001 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
151 |
- |
$97.02 |
$203,000 |
1,921 |
0.04% |
30,000 |
77 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
157 |
- |
$163.13 |
$181,000 |
1,021 |
0.04% |
43,000 |
54 |
0 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
161 |
- |
$293.10 |
$178,000 |
532 |
0.04% |
25,000 |
6 |
0 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
160 |
- |
$31.15 |
$178,000 |
5,454 |
0.04% |
8,000 |
255 |
0.002 |
Advertising Agencies |
|
|
MTCH |
Match Group, Inc. |
171 |
- |
$107.05 |
$146,000 |
4,018 |
0.03% |
4,000 |
137 |
0.001 |
N/A |
|
|
NWSA |
News Corp Class A |
181 |
- |
$25.03 |
$131,000 |
4,975 |
0.03% |
13,000 |
171 |
0.001 |
Entertainment - Diver... |
|
|
FOXA |
Fox Corporation |
186 |
- |
$33.41 |
$118,000 |
3,769 |
0.03% |
7,000 |
13 |
0 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
191 |
- |
$74.04 |
$112,000 |
1,488 |
0.02% |
29,000 |
404 |
0.001 |
Closed - End Fund - Debt |
|
|
XTL |
Spdr S&P Telecom Etf |
196 |
- |
$72.11 |
$105,000 |
1,408 |
0.02% |
16,000 |
291 |
0.217 |
N/A |
|
|
BC |
Brunswick Corp |
197 |
- |
$83.39 |
$102,000 |
1,057 |
0.02% |
98,000 |
1,016 |
0.002 |
Sporting Goods |
|
|
VIAC |
CBS Corp Class B |
216 |
- |
$13.05 |
$90,000 |
7,637 |
0.02% |
-18,000 |
356 |
0 |
Broadcasting - TV |
|
|
XYL |
Xylem Inc. |
221 |
- |
$143.00 |
$80,000 |
619 |
0.02% |
11,000 |
19 |
0 |
Diversified Machinery |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
228 |
- |
$150.47 |
$71,000 |
472 |
0.02% |
18,000 |
194 |
0.006 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
312 |
- |
$147.36 |
$27,000 |
173 |
0.01% |
2,000 |
3 |
0 |
Personal Products |
|
|
CTVA |
Corteva, Inc. |
316 |
- |
$57.48 |
$26,000 |
458 |
0.01% |
6,000 |
37 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
330 |
- |
$171.23 |
$23,000 |
123 |
0% |
-2,000 |
4 |
0 |
Internet Software & S... |
|
|
K |
Kellanova |
338 |
- |
$61.86 |
$21,000 |
373 |
0% |
3,000 |
43 |
0 |
Food - Major Diversified |
|
|
ALGN |
Align Technology Inc |
366 |
- |
$271.70 |
$17,000 |
53 |
0% |
6,000 |
13 |
0 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
379 |
- |
$77.18 |
$15,000 |
216 |
0% |
2,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
405 |
- |
$34.17 |
$13,000 |
388 |
0% |
2,000 |
27 |
0 |
Communication Equipment |
|
|
DGX |
Quest Diagnostics Inc |
404 |
- |
$138.42 |
$13,000 |
101 |
0% |
0 |
6 |
0 |
Medical Laboratories ... |
|
|
INCY |
Incyte Corp |
400 |
- |
$53.06 |
$13,000 |
234 |
0% |
4,000 |
91 |
0 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
423 |
- |
$53.07 |
$11,000 |
216 |
0% |
3,000 |
53 |
0 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
441 |
- |
$146.32 |
$10,000 |
59 |
0% |
3,000 |
7 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
448 |
- |
$16.10 |
$10,000 |
478 |
0% |
1,000 |
52 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
477 |
- |
$195.06 |
$9,000 |
40 |
0% |
1,000 |
20 |
0 |
Trucking |
|
|
VWO |
Vanguard Emerging Markets S... |
498 |
- |
$43.46 |
$7,000 |
166 |
0% |
1,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
546 |
- |
$30.38 |
$6,000 |
169 |
0% |
0 |
5 |
0 |
Independent Oil & Gas |
|
|
PODD |
Insulet Corp |
552 |
- |
$173.42 |
$5,000 |
28 |
0% |
-1,000 |
2 |
0 |
Medical Instruments &... |
|
|
ADC |
Agree Realty Corp |
591 |
- |
$60.15 |
$5,000 |
92 |
0% |
4,000 |
80 |
0 |
REIT - Retail |
|
|
DEA |
Easterly Government Propert... |
590 |
- |
$11.96 |
$5,000 |
453 |
0% |
1,000 |
177 |
0 |
N/A |
|
