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| Name: |
Principle Wealth Partners LLC |
| City: |
MADISON |
| State: |
CT |
| Zip: |
06443 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.28 |
$70,948,000 |
354,208 |
5.54% |
10,913,000 |
1,266 |
0.012 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$63,276,000 |
368,998 |
4.94% |
-7,659,000 |
561 |
0.002 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$177.20 |
$47,011,000 |
257,438 |
3.67% |
3,297,000 |
899 |
0.069 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$45,649,000 |
108,503 |
3.57% |
5,074,000 |
602 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.92 |
$42,286,000 |
524,442 |
3.3% |
6,867,000 |
59,194 |
0.175 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$336.03 |
$41,209,000 |
119,723 |
3.22% |
4,476,000 |
1,563 |
0.045 |
Closed - End Fund - E... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
7 |
- |
$0.00 |
$32,807,000 |
1,278,274 |
2.56% |
259,000 |
25,933 |
14.203 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
8 |
- |
$41.22 |
$29,641,000 |
703,569 |
2.31% |
12,985,000 |
262,002 |
0.782 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.96 |
$28,507,000 |
158,037 |
2.23% |
4,515,000 |
132 |
0.002 |
Internet Software & S... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
10 |
- |
$0.00 |
$24,779,000 |
726,451 |
1.94% |
4,019,000 |
67,406 |
0.807 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$252.77 |
$20,705,000 |
79,666 |
1.62% |
1,991,000 |
777 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.55 |
$19,178,000 |
68,018 |
1.5% |
-974,000 |
55 |
0.009 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.57 |
$18,463,000 |
20,433 |
1.44% |
7,058,000 |
-2,597 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$17,567,000 |
111,047 |
1.37% |
459,000 |
1,901 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$106.41 |
$17,325,000 |
156,760 |
1.35% |
13,042,000 |
117,198 |
0.027 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$16,719,000 |
329,504 |
1.31% |
-1,781,000 |
-35,093 |
0.083 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$117.99 |
$15,684,000 |
129,629 |
1.22% |
1,253,000 |
350 |
0.039 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$298.60 |
$15,585,000 |
51,148 |
1.22% |
1,913,000 |
659 |
0.246 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.80 |
$15,394,000 |
40,131 |
1.2% |
1,499,000 |
37 |
0.004 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$276.38 |
$14,614,000 |
51,400 |
1.14% |
-3,239,000 |
-10,585 |
0.009 |
Biotechnology |
|
|
OFLX |
Omega Flex, Inc. |
21 |
- |
$67.48 |
$13,638,000 |
192,275 |
1.07% |
81,000 |
0 |
1.906 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.15 |
$13,575,000 |
89,944 |
1.06% |
1,285,000 |
1,965 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$167.90 |
$13,471,000 |
88,476 |
1.05% |
1,066,000 |
452 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.66 |
$12,307,000 |
75,853 |
0.96% |
1,284,000 |
630 |
0.003 |
Cleaning Products |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$12,120,000 |
124,271 |
0.95% |
1,481,000 |
-2,170 |
0.009 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$91.86 |
$11,251,000 |
118,858 |
0.88% |
297,000 |
5,220 |
0.043 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.43 |
$10,921,000 |
57,192 |
0.85% |
1,643,000 |
465 |
0.006 |
Diversified Computer ... |
|
|
V |
Visa Inc |
28 |
- |
$271.84 |
$10,915,000 |
39,111 |
0.85% |
954,000 |
852 |
0.002 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$505.94 |
$10,324,000 |
19,689 |
0.81% |
641,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$102.88 |
$9,995,000 |
93,855 |
0.78% |
1,719,000 |
9,440 |
0.206 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.78 |
$9,564,000 |
191,630 |
0.75% |
-19,000 |
1,937 |
0.005 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.96 |
$9,524,000 |
22,649 |
0.74% |
1,510,000 |
180 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$9,365,000 |
70,972 |
0.73% |
1,712,000 |
777 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$510.06 |
$9,113,000 |
17,423 |
0.71% |
810,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$349.80 |
$8,594,000 |
23,453 |
0.67% |
1,640,000 |
-68 |
0.004 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.49 |
$8,575,000 |
68,270 |
0.67% |
1,432,000 |
518 |
0.002 |
Application Software |
|
|
SCHY |
Schwab International Divide... |
37 |
- |
$0.00 |
$8,491,000 |
349,986 |
0.66% |
-396,000 |
-11,427 |
0.389 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$430.81 |
$8,377,000 |
20,055 |
0.65% |
602,000 |
-99 |
0.006 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$8,284,000 |
71,269 |
0.65% |
1,112,000 |
-469 |
0.002 |
Integrated Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
- |
$0.00 |
$8,214,000 |
96,335 |
0.64% |
195,000 |
76,566 |
0.597 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$241.85 |
$8,059,000 |
32,253 |
0.63% |
578,000 |
97 |
0.016 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$287.79 |
$7,794,000 |
27,590 |
0.61% |
447,000 |
-704 |
0.01 |
Aerospace/Defense - M... |
|
|
FMHI |
First Trust Municipal High ... |
43 |
- |
$0.00 |
$7,708,000 |
159,985 |
0.6% |
-364,000 |
-9,308 |
0.178 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$31.36 |
$7,696,000 |
174,244 |
0.6% |
-1,017,000 |
847 |
0.004 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$7,611,000 |
33,830 |
0.59% |
2,671,000 |
5,579 |
0.038 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
46 |
- |
$104.96 |
$7,484,000 |
68,002 |
0.58% |
1,763,000 |
3,506 |
0.076 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$169.20 |
$7,483,000 |
44,202 |
0.58% |
1,122,000 |
223 |
0.004 |
Communication Equipment |
|
|
SO |
Southern Co |
48 |
- |
$74.39 |
$6,962,000 |
97,051 |
0.54% |
499,000 |
4,888 |
0.009 |
Electric Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
49 |
- |
$0.00 |
$6,622,000 |
219,050 |
0.52% |
1,678,000 |
40,109 |
0.243 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$6,602,000 |
130,868 |
0.52% |
-140,000 |
-3,358 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.52 |
$6,263,000 |
34,393 |
0.49% |
1,032,000 |
638 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$6,135,000 |
106,040 |
0.48% |
425,000 |
2,175 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$166.33 |
$5,845,000 |
37,056 |
0.46% |
522,000 |
1,369 |
0.002 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
54 |
- |
$212.15 |
$5,715,000 |
26,814 |
0.45% |
887,000 |
-144 |
0.006 |
Waste Management |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.64 |
$5,629,000 |
202,844 |
0.44% |
-2,727,000 |
-87,384 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$432.75 |
$5,520,000 |
12,431 |
0.43% |
443,000 |
33 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.14 |
$5,499,000 |
31,421 |
0.43% |
417,000 |
1,501 |
0.002 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
58 |
- |
$0.00 |
$5,447,000 |
110,793 |
0.43% |
1,098,000 |
20,242 |
0.107 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$135.93 |
$5,403,000 |
41,767 |
0.42% |
539,000 |
1,737 |
0.012 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$111.93 |
$5,339,000 |
45,474 |
0.42% |
744,000 |
1,163 |
0.011 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
61 |
- |
$356.44 |
$5,232,000 |
14,407 |
0.41% |
920,000 |
8 |
0.004 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
62 |
- |
$293.65 |
$5,213,000 |
17,692 |
0.41% |
988,000 |
57 |
0.012 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.04 |
$5,191,000 |
84,840 |
0.41% |
473,000 |
4,786 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$737.20 |
$5,064,000 |
6,509 |
0.4% |
1,320,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$179.29 |
$5,007,000 |
28,740 |
0.39% |
177,000 |
405 |
0.003 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
66 |
- |
$57.80 |
$4,997,000 |
86,255 |
0.39% |
290,000 |
425 |
0.012 |
Diversified Chemicals |
|
|
ODFL |
Old Dominion Freight Line Inc |
67 |
- |
$195.06 |
$4,848,000 |
22,104 |
0.38% |
368,000 |
11,052 |
0.019 |
Trucking |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$761.28 |
$4,841,000 |
5,806 |
0.38% |
128,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
69 |
- |
$130.22 |
$4,716,000 |
37,055 |
0.37% |
-1,161,000 |
-13,574 |
0.003 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
70 |
- |
$92.16 |
$4,697,000 |
44,286 |
0.37% |
-124,000 |
184 |
0.008 |
Conglomerates |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
71 |
- |
$0.00 |
$4,679,000 |
86,269 |
0.37% |
573,000 |
4,044 |
0.096 |
N/A |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$432.62 |
$4,603,000 |
9,478 |
0.36% |
1,381,000 |
374 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
73 |
- |
$173.49 |
$4,480,000 |
23,214 |
0.35% |
-5,658,000 |
-15,679 |
0.004 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$605,500.00 |
$4,441,000 |
7 |
0.35% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.55 |
$4,424,000 |
116,664 |
0.35% |
569,000 |
2,170 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
76 |
- |
$169.58 |
$4,343,000 |
25,105 |
0.34% |
829,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
77 |
- |
$151.54 |
$4,284,000 |
26,229 |
0.33% |
792,000 |
2 |
0.006 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$726.33 |
$4,208,000 |
5,744 |
0.33% |
338,000 |
-120 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.76 |
$4,183,000 |
36,879 |
0.33% |
560,000 |
-345 |
0.006 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
80 |
- |
$303.16 |
$3,973,000 |
11,462 |
0.31% |
-94,000 |
-128 |
0.002 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$212.90 |
$3,911,000 |
16,992 |
0.31% |
674,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$489.03 |
$3,735,000 |
7,550 |
0.29% |
-229,000 |
20 |
0.001 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$74.56 |
$3,685,000 |
50,942 |
0.29% |
166,000 |
-202 |
0.003 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
84 |
- |
$164.49 |
$3,612,000 |
20,580 |
0.28% |
987,000 |
14 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$155.78 |
$3,610,000 |
22,341 |
0.28% |
74,000 |
-495 |
0.005 |
Domestic Money Center... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
86 |
- |
$116.05 |
$3,582,000 |
29,975 |
0.28% |
363,000 |
545 |
0.033 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$230.94 |
$3,540,000 |
13,896 |
0.28% |
447,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$194.05 |
$3,464,000 |
19,705 |
0.27% |
-1,466,000 |
-135 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.08 |
$3,397,000 |
27,761 |
0.27% |
1,059,000 |
1,868 |
0.002 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
90 |
- |
$0.00 |
$3,345,000 |
25,354 |
0.26% |
176,000 |
322 |
0.028 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.55 |
$3,305,000 |
7,265 |
0.26% |
85,000 |
160 |
0.003 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
92 |
- |
$95.60 |
$3,245,000 |
35,415 |
0.25% |
-12,000 |
792 |
0.002 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.77 |
$3,244,000 |
15,804 |
0.25% |
-70,000 |
0 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$293.41 |
$3,227,000 |
11,359 |
0.25% |
41,000 |
555 |
0.004 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.23 |
$3,183,000 |
45,495 |
0.25% |
350,000 |
2,001 |
0.007 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
96 |
- |
$347.69 |
$3,172,000 |
8,937 |
0.25% |
374,000 |
0 |
0.005 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$98.73 |
$3,165,000 |
32,724 |
0.25% |
554,000 |
5,815 |
0.004 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$140.43 |
$3,158,000 |
21,374 |
0.25% |
234,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$120.65 |
$3,105,000 |
25,208 |
0.24% |
489,000 |
2,887 |
0.017 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$2,952,000 |
11,581 |
0.23% |
208,000 |
-28 |
0.005 |
Railroads |
|
