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| Name: |
Principle Wealth Partners LLC |
| City: |
MADISON |
| State: |
CT |
| Zip: |
06443 |
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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 |
|
OFLX |
Omega Flex, Inc. |
21 |
- |
$67.17 |
$13,638,000 |
192,275 |
1.07% |
81,000 |
0 |
1.906 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$805.19 |
$4,841,000 |
5,806 |
0.38% |
128,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$623,250.00 |
$4,441,000 |
7 |
0.35% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
76 |
- |
$167.86 |
$4,343,000 |
25,105 |
0.34% |
829,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$215.60 |
$3,911,000 |
16,992 |
0.31% |
674,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.17 |
$3,540,000 |
13,896 |
0.28% |
447,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
93 |
- |
$204.62 |
$3,244,000 |
15,804 |
0.25% |
-70,000 |
0 |
0.002 |
Conglomerates |
|
|
MSI |
Motorola Inc |
96 |
- |
$368.43 |
$3,172,000 |
8,937 |
0.25% |
374,000 |
0 |
0.005 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
101 |
- |
$953.40 |
$2,870,000 |
2,821 |
0.22% |
532,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$251.78 |
$2,683,000 |
10,745 |
0.21% |
180,000 |
0 |
0.003 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
119 |
- |
$131.99 |
$2,111,000 |
16,083 |
0.16% |
101,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
129 |
- |
$774.18 |
$1,752,000 |
2,298 |
0.14% |
128,000 |
0 |
0.001 |
Information Technolog... |
|
|
IYW |
iShares Trust DJ US Sector |
130 |
- |
$139.80 |
$1,701,000 |
12,592 |
0.13% |
155,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
133 |
- |
$548.00 |
$1,603,000 |
2,884 |
0.13% |
274,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$250.59 |
$1,292,000 |
4,815 |
0.1% |
31,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
139 |
- |
$541.62 |
$1,270,000 |
2,450 |
0.1% |
115,000 |
0 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
140 |
- |
$46.58 |
$1,268,000 |
25,990 |
0.1% |
81,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
142 |
- |
$0.00 |
$1,206,000 |
24,066 |
0.09% |
3,000 |
0 |
0.027 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
143 |
- |
$36.69 |
$1,189,000 |
30,920 |
0.09% |
101,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$77.54 |
$1,165,000 |
12,752 |
0.09% |
-59,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MKL |
Markel Corp |
149 |
- |
$1,639.48 |
$1,121,000 |
737 |
0.09% |
75,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
150 |
- |
$117.13 |
$1,114,000 |
9,137 |
0.09% |
130,000 |
0 |
0.004 |
Asset Management |
|
|
VYMI |
Vanguard International High... |
156 |
- |
$0.00 |
$1,071,000 |
15,570 |
0.08% |
36,000 |
0 |
0.017 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
158 |
- |
$65.71 |
$1,029,000 |
15,621 |
0.08% |
50,000 |
0 |
0.01 |
N/A |
|
|
ZTS |
Zoetis Inc. |
159 |
- |
$174.39 |
$1,025,000 |
6,058 |
0.08% |
-171,000 |
0 |
0.001 |
Drugs - Generic |
|
|
AFL |
AFLAC Inc |
160 |
- |
$87.69 |
$1,008,000 |
11,739 |
0.08% |
40,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
161 |
- |
$468.94 |
$1,000,000 |
2,089 |
0.08% |
22,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
162 |
- |
$101.97 |
$961,000 |
9,383 |
0.08% |
95,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
164 |
- |
$58.95 |
$916,000 |
15,902 |
0.07% |
88,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
168 |
- |
$94.34 |
$896,000 |
9,492 |
0.07% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
170 |
- |
$329.73 |
$856,000 |
2,392 |
0.07% |
140,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ARKK |
Ark Innovation ETF |
172 |
- |
$45.60 |
$814,000 |
16,258 |
0.06% |
-37,000 |
0 |
0.015 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
179 |
- |
$57.78 |
$723,000 |
15,346 |
0.06% |
-34,000 |
0 |
0.003 |
Silver |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
181 |
- |
$207.31 |
$720,000 |
3,528 |
0.06% |
46,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
182 |
- |
$101.32 |
$710,000 |
7,047 |
0.06% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
187 |
- |
$344.73 |
$698,000 |
2,070 |
0.05% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
188 |
- |
$16.93 |
$697,000 |
43,846 |
0.05% |
-25,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
189 |
- |
$56.74 |
$696,000 |
12,065 |
0.05% |
118,000 |
0 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
190 |
- |
$45.89 |
$672,000 |
16,000 |
0.05% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
191 |
- |
$104.88 |
$654,000 |
6,500 |
0.05% |
115,000 |
0 |
0.001 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
193 |
- |
$41.91 |
$649,000 |
15,401 |
0.05% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
196 |
- |
$132.98 |
$635,000 |
4,905 |
0.05% |
35,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
197 |
- |
$58.29 |
$630,000 |
10,853 |
0.05% |
46,000 |
0 |
0.004 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
198 |
- |
$32.41 |
$629,000 |
19,240 |
0.05% |
10,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
199 |
- |
$266.21 |
$626,000 |
2,584 |
0.05% |
-81,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
204 |
- |
$0.00 |
$577,000 |
5,694 |
0.05% |
35,000 |
0 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
206 |
- |
$33.41 |
$568,000 |
15,329 |
0.04% |
37,000 |
0 |
0.001 |
Railroads |
|
|
MGM |
MGM Resorts International |
210 |
- |
$41.36 |
$547,000 |
11,580 |
0.04% |
30,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
CHDN |
Churchill Downs Inc |
211 |
- |
$135.37 |
$545,000 |
4,400 |
0.04% |
-49,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
IWP |
iShares Tr Russell MidCap Gr |
214 |
- |
$112.29 |
$533,000 |
4,670 |
0.04% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
215 |
- |
$432.61 |
$527,000 |
1,134 |
0.04% |
61,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
217 |
- |
$54.13 |
$524,000 |
10,443 |
0.04% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
OR |
Osisko Gold Royalties LTD |
219 |
- |
$16.77 |
$513,000 |
31,225 |
0.04% |
67,000 |
0 |
0.019 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
221 |
- |
$191.55 |
$502,000 |
2,595 |
0.04% |
64,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
222 |
- |
$106.51 |
$501,000 |
4,800 |
0.04% |
47,000 |
0 |
0.002 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
224 |
- |
$230.09 |
$486,000 |
1,920 |
0.04% |
42,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
226 |
- |
$211.27 |
$474,000 |
2,200 |
0.04% |
11,000 |
0 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
233 |
- |
$86.84 |
$449,000 |
5,319 |
0.04% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
236 |
- |
$97.86 |
$434,000 |
4,395 |
0.03% |
58,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
238 |
- |
$74.85 |
$429,000 |
5,500 |
0.03% |
36,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
239 |
- |
$71.59 |
$425,000 |
6,334 |
0.03% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
242 |
- |
$0.00 |
$418,000 |
4,550 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
244 |
- |
$102.84 |
$411,000 |
4,247 |
0.03% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
245 |
- |
$98.82 |
$404,000 |
4,702 |
0.03% |
23,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
MTB |
M&T Bank Corp |
248 |
- |
$152.26 |
$387,000 |
2,661 |
0.03% |
22,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AGR |
Avangrid Inc |
251 |
- |
$36.05 |
$382,000 |
10,480 |
0.03% |
42,000 |
0 |
0.003 |
N/A |
|
|
CG |
The Carlyle Group Inc |
252 |
- |
$31.75 |
$377,000 |
8,031 |
0.03% |
50,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
254 |
- |
$48.82 |
$373,000 |
7,571 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
256 |
- |
$208.09 |
$364,000 |
1,869 |
0.03% |
16,000 |
0 |
0.001 |
Confectioners |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
260 |
- |
$20.25 |
$357,000 |
15,000 |
0.03% |
33,000 |
0 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
261 |
- |
$0.00 |
$352,000 |
6,167 |
0.03% |
25,000 |
0 |
0.007 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
263 |
- |
$120.75 |
$351,000 |
2,940 |
0.03% |
39,000 |
0 |
0 |
Marketing Services |
|
|
DELL |
Dell Technologies Inc |
262 |
- |
$145.45 |
$351,000 |
3,076 |
0.03% |
116,000 |
0 |
0.005 |
N/A |
|
|
GM |
General Motors Co |
264 |
- |
$42.66 |
$346,000 |
7,629 |
0.03% |
72,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IWY |
iShares Trust |
266 |
- |
$200.74 |
$339,000 |
1,736 |
0.03% |
35,000 |
0 |
0.002 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
268 |
- |
$27.33 |
$328,000 |
12,214 |
0.03% |
-67,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
NULG |
Nushares Esg Large Cap Grow... |
269 |
- |
$0.00 |
$327,000 |
4,292 |
0.03% |
29,000 |
0 |
0.004 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
271 |
- |
$52.58 |
$318,000 |
5,764 |
0.02% |
58,000 |
0 |
0.008 |
REIT - Diversified |
|
|
HTGC |
Hercules Technology Growth ... |
274 |
- |
$19.45 |
$302,000 |
16,390 |
0.02% |
29,000 |
0 |
0.014 |
Asset Management |
|
|
CAE |
CAE Inc (USA) |
276 |
- |
$20.26 |
$299,000 |
14,482 |
0.02% |
-14,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
PJT |
PreferredPlus Trust |
277 |
- |
$103.34 |
$297,000 |
3,155 |
0.02% |
-24,000 |
0 |
0.015 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
282 |
- |
$0.00 |
$294,000 |
1,600 |
0.02% |
8,000 |
0 |
0 |
Diversified Investments |
|
|
YUM |
YUM! Brands Inc |
280 |
- |
$134.34 |
$294,000 |
2,120 |
0.02% |
17,000 |
0 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
286 |
- |
$178.43 |
$290,000 |
1,620 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE.PR |
NextEra Energy |
287 |
- |
$44.69 |
$289,000 |
7,430 |
0.02% |
6,000 |
0 |
0.01 |
N/A |
|
|
AVTR |
Avantor, Inc. |
288 |
- |
$24.93 |
$289,000 |
11,300 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
289 |
- |
$125.13 |
$286,000 |
2,225 |
0.02% |
38,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FDL |
First Trust Morningstar Div... |
293 |
- |
$38.76 |
$279,000 |
7,260 |
0.02% |
19,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
295 |
- |
$129.86 |
$273,000 |
2,138 |
0.02% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
297 |
- |
$116.53 |
$269,000 |
2,329 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
296 |
- |
$104.67 |
$269,000 |
2,245 |
0.02% |
-4,000 |
0 |
0.004 |
Appliances |
|
|
CWB |
SPDR Barclays Capital Conve... |
301 |
- |
$72.80 |
$262,000 |
3,590 |
0.02% |
3,000 |
0 |
0.011 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
303 |
- |
$19.84 |
$262,000 |
14,262 |
0.02% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
FAST |
Fastenal Co |
305 |
- |
$66.66 |
$255,000 |
3,300 |
0.02% |
41,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
307 |
- |
$208.54 |
$251,000 |
1,194 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
310 |
- |
$291.32 |
$246,000 |
854 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
312 |
- |
$22.29 |
$243,000 |
10,110 |
0.02% |
16,000 |
0 |
0.016 |
Diversified Investments |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
313 |
- |
$14.50 |
$241,000 |
16,285 |
0.02% |
9,000 |
0 |
0.008 |
N/A |
|
|
DEA |
Easterly Government Propert... |
315 |
- |
$12.07 |
$240,000 |
20,845 |
0.02% |
-40,000 |
0 |
0.022 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
318 |
- |
$0.00 |
$230,000 |
9,000 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
