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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 |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$947.80 |
$18,463,000 |
20,433 |
1.44% |
7,058,000 |
-2,597 |
0.001 |
Semiconductor - Speci... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$16,719,000 |
329,504 |
1.31% |
-1,781,000 |
-35,093 |
0.083 |
N/A |
|
|
AMGN |
Amgen Inc |
20 |
- |
$314.54 |
$14,614,000 |
51,400 |
1.14% |
-3,239,000 |
-10,585 |
0.009 |
Biotechnology |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$12,120,000 |
124,271 |
0.95% |
1,481,000 |
-2,170 |
0.009 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$539.30 |
$10,324,000 |
19,689 |
0.81% |
641,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$530.06 |
$9,113,000 |
17,423 |
0.71% |
810,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$362.75 |
$8,594,000 |
23,453 |
0.67% |
1,640,000 |
-68 |
0.004 |
Farm & Construction M... |
|
|
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 |
- |
$462.94 |
$8,377,000 |
20,055 |
0.65% |
602,000 |
-99 |
0.006 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.67 |
$8,284,000 |
71,269 |
0.65% |
1,112,000 |
-469 |
0.002 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
42 |
- |
$300.23 |
$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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$6,602,000 |
130,868 |
0.52% |
-140,000 |
-3,358 |
0.015 |
N/A |
|
|
WM |
Waste Management Inc |
54 |
- |
$208.47 |
$5,715,000 |
26,814 |
0.45% |
887,000 |
-144 |
0.006 |
Waste Management |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.53 |
$5,629,000 |
202,844 |
0.44% |
-2,727,000 |
-87,384 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
69 |
- |
$120.89 |
$4,716,000 |
37,055 |
0.37% |
-1,161,000 |
-13,574 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
73 |
- |
$186.61 |
$4,480,000 |
23,214 |
0.35% |
-5,658,000 |
-15,679 |
0.004 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$793.00 |
$4,208,000 |
5,744 |
0.33% |
338,000 |
-120 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$113.70 |
$4,183,000 |
36,879 |
0.33% |
560,000 |
-345 |
0.006 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
80 |
- |
$305.70 |
$3,973,000 |
11,462 |
0.31% |
-94,000 |
-128 |
0.002 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$78.66 |
$3,685,000 |
50,942 |
0.29% |
166,000 |
-202 |
0.003 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$157.14 |
$3,610,000 |
22,341 |
0.28% |
74,000 |
-495 |
0.005 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$3,464,000 |
19,705 |
0.27% |
-1,466,000 |
-135 |
0.001 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$146.00 |
$3,158,000 |
21,374 |
0.25% |
234,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$2,952,000 |
11,581 |
0.23% |
208,000 |
-28 |
0.005 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
105 |
- |
$287.07 |
$2,706,000 |
8,983 |
0.21% |
290,000 |
-200 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$487.17 |
$2,474,000 |
5,147 |
0.19% |
199,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$40.12 |
$2,191,000 |
52,216 |
0.17% |
212,000 |
-276 |
0.001 |
Telecom Services - Do... |
|
|
VHT |
Vanguard Health Care Vipers |
117 |
- |
$266.85 |
$2,187,000 |
8,086 |
0.17% |
-1,000 |
-643 |
0.014 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
120 |
- |
$57.83 |
$2,025,000 |
34,866 |
0.16% |
-393,000 |
-6,586 |
0.004 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
121 |
- |
$333.25 |
$1,968,000 |
6,294 |
0.15% |
414,000 |
-157 |
0.002 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$484.69 |
$1,834,000 |
3,634 |
0.14% |
-344,000 |
-16 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$243.63 |
$1,609,000 |
6,543 |
0.13% |
-28,000 |
-120 |
0.001 |
Railroads |
|
|
CARR |
Carrier Global Corp |
136 |
- |
$65.98 |
$1,439,000 |
24,748 |
0.11% |
-102,000 |
-2,068 |
0.003 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
144 |
- |
$53.88 |
$1,168,000 |
12,988 |
0.09% |
59,000 |
-84 |
0.014 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
146 |
- |
$125.57 |
$1,159,000 |
9,200 |
0.09% |
20,000 |
-795 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
147 |
- |
$97.08 |
$1,155,000 |
11,639 |
0.09% |
112,000 |
-17 |
0.003 |
N/A |
|
|
ES |
Eversource Energy |
153 |
- |
$60.78 |
$1,104,000 |
18,471 |
0.09% |
-43,000 |
-109 |
0.005 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
155 |
- |
$39.21 |
$1,095,000 |
25,260 |
0.09% |
-23,000 |
-241 |
0.001 |
CATV Systems |
|
|
VDE |
Vanguard Energy VIPERS |
163 |
- |
$132.12 |
$951,000 |
7,223 |
0.07% |
-117,000 |
-1,886 |
0.012 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
169 |
- |
$137.51 |
$873,000 |
6,362 |
0.07% |
-7,000 |
-114 |
0.009 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
171 |
- |
$0.00 |
$823,000 |
21,167 |
0.06% |
47,000 |
-53 |
0.024 |
N/A |
|
|
FISV |
Fiserv Inc |
176 |
- |
$151.34 |
$790,000 |
4,943 |
0.06% |
131,000 |
-20 |
0.001 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
177 |
- |
$670.15 |
$785,000 |
1,208 |
0.06% |
29,000 |
-2 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
178 |
- |
$60.87 |
$755,000 |
12,027 |
0.06% |
-1,643,000 |
-21,179 |
0.002 |
Food - Major Diversified |
|
|
PID |
PowerShares Exchange-Traded... |
183 |
- |
$18.84 |
$709,000 |
38,262 |
0.06% |
-117,000 |
-6,489 |
0.109 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
185 |
- |
$224.56 |
$706,000 |
3,430 |
0.06% |
-20,000 |
-369 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
186 |
- |
$147.59 |
$702,000 |
4,722 |
0.05% |
-41,000 |
-4 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
194 |
- |
$166.33 |
$638,000 |
3,536 |
0.05% |
105,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
201 |
- |
$84.51 |
$590,000 |
6,775 |
0.05% |
-21,000 |
-645 |
0.001 |
Medical Appliances & ... |
|
|
FSMB |
First Trust Short Duration ... |
203 |
- |
$0.00 |
$580,000 |
29,245 |
0.05% |
-180,000 |
-8,844 |
0.089 |
N/A |
|
|
TGT |
Target Corp |
207 |
- |
$156.71 |
$566,000 |
3,194 |
0.04% |
105,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
213 |
- |
$87.72 |
$539,000 |
6,000 |
0.04% |
-101,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
225 |
- |
$132.91 |
$484,000 |
3,769 |
0.04% |
94,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
228 |
- |
$275.32 |
$466,000 |
1,776 |
0.04% |
61,000 |
-25 |
0 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
234 |
- |
$41.18 |
$444,000 |
11,377 |
0.03% |
-83,000 |
-3,200 |
0.003 |
Paper & Paper Products |
|
|
VV |
Vanguard Large Cap VIPERS |
240 |
- |
$243.48 |
$423,000 |
1,763 |
0.03% |
19,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
246 |
- |
$21.77 |
$401,000 |
21,352 |
0.03% |
92,000 |
-107 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
247 |
- |
$217.48 |
$396,000 |
2,002 |
0.03% |
-19,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
VIGI |
Vanguard International Divi... |
258 |
- |
$81.71 |
$358,000 |
4,388 |
0.03% |
-84,000 |
-1,183 |
0.01 |
N/A |
|
|
DOV |
Dover Corp |
275 |
- |
$185.08 |
$301,000 |
1,700 |
0.02% |
-7,000 |
-300 |
0.001 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
278 |
- |
$31.66 |
$297,000 |
9,219 |
0.02% |
-7,000 |
-542 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
279 |
- |
$219.95 |
$294,000 |
1,427 |
0.02% |
27,000 |
-218 |
0.003 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
283 |
- |
$82.71 |
$293,000 |
3,653 |
0.02% |
20,000 |
-235 |
0.001 |
Gas Utilities |
|
|
FNV |
Franco-Nevada Corp |
291 |
- |
$129.07 |
$284,000 |
2,383 |
0.02% |
-80,000 |
-904 |
0.001 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
298 |
- |
$67.90 |
$269,000 |
3,677 |
0.02% |
-86,000 |
-700 |
0 |
Biotechnology |
|
|
KSS |
Kohls Corporation |
302 |
- |
$26.16 |
$262,000 |
8,995 |
0.02% |
-1,000 |
-180 |
0 |
Department Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
306 |
- |
$0.00 |
$252,000 |
2,504 |
0.02% |
-19,000 |
-199 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
311 |
- |
$28.65 |
$246,000 |
8,416 |
0.02% |
-4,000 |
-1,080 |
0 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
323 |
- |
$91.12 |
$220,000 |
2,325 |
0.02% |
-30,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
342 |
- |
$11.07 |
$148,000 |
12,424 |
0.01% |
13,000 |
-86 |
0.001 |
N/A |
|
