Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

Investment Activity

Principle Wealth Partners LLC has $1.41 billion in total holdings as of September 30, 2024.
Principle Wealth Partners LLC owns shares of 340 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Principle Wealth Partners LLC has purchased 325 new stocks and bought additional shares in 98 stocks.
Principle Wealth Partners LLC sold shares of 94 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $86,187,019
JPMorgan Chase & Co.: $74,374,565
Vanguard Dividend Appreciation ETF: $50,192,887
Microsoft: $46,937,869
Vanguard Growth ETF: $46,644,293

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $481,507 Holding
FIDELITY WISE ORIGIN BITCOIN: $399,850 Holding
Vanguard FTSE Emerging Markets ETF: $297,384 Holding
Kinetik: $279,345 Holding
Moody's: $249,198 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 101,194 shares (about $11.84M)
First Trust Municipal High Income ETF: 196,412 shares (about $9.70M)
Invesco S&P 500 Top 50 ETF: 158,478 shares (about $7.53M)
VanEck Semiconductor ETF: 11,938 shares (about $2.93M)
Schwab US Dividend Equity ETF: 30,626 shares (about $2.59M)

Largest Sales this Quarter

Charles Schwab: 43,420 shares (about $2.81M)
Intel: 74,988 shares (about $1.76M)
ALPS ETF TR: 46,942 shares (about $1.24M)
iShares Expanded Tech-Software Sector ETF: 7,125 shares (about $636.76K)
JPMorgan Ultra-Short Municipal ETF: 11,641 shares (about $592.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$86,187,019	$185,002 ▲	0.2%	369,901	6.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$74,374,565	$241,646 ▼	-0.3%	352,720	5.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$50,192,887	$365,222 ▼	-0.7%	253,423	3.6%	ETF
MSFT Microsoft	$46,937,869	$95,096 ▲	0.2%	109,082	3.3%	Computer and Technology
VUG Vanguard Growth ETF	$46,644,293	$311,750 ▼	-0.7%	121,492	3.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$46,579,686	$7,532,459 ▲	19.3%	980,006	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$46,001,842	$2,588,817 ▲	6.0%	544,207	3.3%	ETF
ALPS ETF TR	$30,606,878	$1,241,147 ▼	-3.9%	1,157,597	2.2%	SMITH CORE PLUS
IJR iShares Core S&P Small-Cap ETF	$30,306,075	$11,835,644 ▲	64.1%	259,115	2.1%	ETF
AMZN Amazon.com	$29,139,212	$192,665 ▼	-0.7%	156,385	2.1%	Retail/Wholesale
SMOT VanEck Morningstar SMID Moat ETF	$27,181,850	$65,471 ▼	-0.2%	775,959	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$24,252,746	$399,823 ▲	1.7%	85,650	1.7%	ETF
NVDA NVIDIA	$22,563,215	$107,110 ▲	0.5%	185,797	1.6%	Computer and Technology
MCD McDonald's	$20,691,997	$63,642 ▲	0.3%	67,952	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$18,318,353	$302,567 ▲	1.7%	113,034	1.3%	Medical
VOOG Vanguard S&P 500 Growth ETF	$17,975,384	$72,165 ▲	0.4%	52,059	1.3%	ETF
FMHI First Trust Municipal High Income ETF	$17,370,628	$9,702,757 ▲	126.5%	351,632	1.2%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$16,831,294	$418,189 ▼	-2.4%	131,289	1.2%	ETF
AMGN Amgen	$16,545,484	$16,111 ▼	-0.1%	51,350	1.2%	Medical
HD Home Depot	$16,127,011	$144,252 ▼	-0.9%	39,800	1.1%	Retail/Wholesale
GOOG Alphabet	$15,783,052	$303,115 ▲	2.0%	94,402	1.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$15,246,688	$592,992 ▼	-3.7%	299,307	1.1%	ETF
RTX RTX	$14,994,772	$61,913 ▲	0.4%	123,760	1.1%	Aerospace
GOOGL Alphabet	$14,885,516	$122,397 ▼	-0.8%	89,753	1.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$14,880,098	$2,930,170 ▲	24.5%	60,624	1.1%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$14,205,824	$2,567,542 ▲	22.1%	471,172	1.0%	ETF
PG Procter & Gamble	$12,994,549	$57,503 ▼	-0.4%	75,026	0.9%	Consumer Staples
IBM International Business Machines	$12,677,926	$144,145 ▼	-1.1%	57,345	0.9%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$11,494,829	$250,579 ▲	2.2%	109,820	0.8%	ETF
ORCL Oracle	$10,856,269	$585,499 ▼	-5.1%	63,710	0.8%	Computer and Technology
V Visa	$10,692,711	$40,967 ▲	0.4%	38,890	0.8%	Business Services
VGT Vanguard Information Technology ETF	$10,604,872	$319,654 ▼	-2.9%	18,081	0.8%	ETF
BRK.B Berkshire Hathaway	$10,453,201	$13,808 ▲	0.1%	22,712	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$10,443,052	$839,988 ▲	8.7%	18,201	0.7%	Finance
CSCO Cisco Systems	$10,328,663	$153,220 ▲	1.5%	194,075	0.7%	Computer and Technology
OFLX Omega Flex	$9,598,368		0.0%	192,275	0.7%	Industrial Products
GS The Goldman Sachs Group	$9,585,679	$254,483 ▼	-2.6%	19,361	0.7%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$9,130,163	$827,727 ▲	10.0%	274,591	0.6%	ETF
SO Southern	$8,934,897	$26,423 ▼	-0.3%	99,078	0.6%	Utilities
CAT Caterpillar	$8,702,356	$307,809 ▼	-3.4%	22,250	0.6%	Industrial Products
IGV iShares Expanded Tech-Software Sector ETF	$8,588,010	$636,761 ▼	-6.9%	96,095	0.6%	ETF
XOM Exxon Mobil	$8,478,942	$225,882 ▲	2.7%	72,334	0.6%	Oils/Energy
GD General Dynamics	$8,359,136	$21,456 ▼	-0.3%	27,661	0.6%	Aerospace
VO Vanguard Mid-Cap ETF	$8,280,976	$143,785 ▲	1.8%	31,388	0.6%	ETF
MRK Merck & Co., Inc.	$8,223,811	$198,731 ▲	2.5%	72,418	0.6%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$7,623,659	$31,492 ▼	-0.4%	74,319	0.5%	ETF
QCOM QUALCOMM	$6,892,811	$328,367 ▼	-4.5%	40,534	0.5%	Computer and Technology
ABBV AbbVie	$6,644,313	$19,748 ▼	-0.3%	33,646	0.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$6,601,419	$207,323 ▲	3.2%	130,103	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,580,357	$244,228 ▲	3.9%	110,576	0.5%	ETF
QQQ Invesco QQQ	$6,447,000	$399,246 ▲	6.6%	13,209	0.5%	Finance
MMM 3M	$6,266,611	$244,830 ▼	-3.8%	45,842	0.4%	Multi-Sector Conglomerates
KO Coca-Cola	$6,184,465	$5,677 ▼	-0.1%	86,063	0.4%	Consumer Staples
KMB Kimberly-Clark	$5,968,420	$40,550 ▼	-0.7%	41,948	0.4%	Consumer Staples
TXN Texas Instruments	$5,873,745	$61,351 ▼	-1.0%	28,435	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,826,523	$31,892 ▼	-0.5%	6,577	0.4%	Medical
META Meta Platforms	$5,747,025	$318,262 ▲	5.9%	10,040	0.4%	Computer and Technology
CVX Chevron	$5,729,191	$272,594 ▲	5.0%	38,903	0.4%	Oils/Energy
PFE Pfizer	$5,604,916	$35,538 ▼	-0.6%	193,674	0.4%	Medical
CMI Cummins	$5,594,120	$134,373 ▼	-2.3%	17,277	0.4%	Auto/Tires/Trucks
BLK BlackRock	$5,549,086	$83,559 ▼	-1.5%	5,844	0.4%	Finance
PEP PepsiCo	$5,438,892	$61,728 ▲	1.1%	31,984	0.4%	Consumer Staples
TSLA Tesla	$5,261,107	$91,570 ▲	1.8%	20,109	0.4%	Auto/Tires/Trucks
PRU Prudential Financial	$5,232,998	$90,704 ▼	-1.7%	43,212	0.4%	Finance
WM Waste Management	$5,188,900	$288,353 ▼	-5.3%	24,995	0.4%	Business Services
COST Costco Wholesale	$5,069,628	$32,799 ▼	-0.6%	5,719	0.4%	Retail/Wholesale
DOW DOW	$5,053,322	$317,618 ▲	6.7%	92,501	0.4%	Basic Materials
CI The Cigna Group	$4,996,557	$2,771 ▲	0.1%	14,423	0.4%	Medical
BRK.A Berkshire Hathaway	$4,838,260		0.0%	7	0.3%	Finance
SCHY Schwab International Dividend Equity ETF	$4,772,723	$470,615 ▼	-9.0%	182,374	0.3%	ETF
ALL Allstate	$4,761,163		0.0%	25,105	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,748,481	$53,831 ▲	1.1%	86,446	0.3%	ETF
BAC Bank of America	$4,565,357	$58,528 ▼	-1.3%	115,054	0.3%	Finance
UNH UnitedHealth Group	$4,421,397	$22,218 ▼	-0.5%	7,562	0.3%	Medical
ODFL Old Dominion Freight Line	$4,384,779	$5,959 ▼	-0.1%	22,074	0.3%	Transportation
PM Philip Morris International	$4,316,437	$16,511 ▼	-0.4%	35,555	0.3%	Consumer Staples
LMT Lockheed Martin	$4,196,995	$2,923 ▲	0.1%	7,180	0.3%	Aerospace
PANW Palo Alto Networks	$4,178,847	$8,545 ▼	-0.2%	12,226	0.3%	Computer and Technology
DUK Duke Energy	$4,140,884		0.0%	35,914	0.3%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$4,131,423	$299 ▲	0.0%	27,609	0.3%	ETF
ACN Accenture	$4,117,689	$113,114 ▼	-2.7%	11,649	0.3%	Computer and Technology
MSI Motorola Solutions	$4,018,343		0.0%	8,937	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$4,000,709	$21,812 ▼	-0.5%	21,643	0.3%	Finance
TRV Travelers Companies	$3,978,804	$234 ▲	0.0%	16,995	0.3%	Finance
DVY iShares Select Dividend ETF	$3,965,944	$354,560 ▲	9.8%	29,362	0.3%	ETF
COP ConocoPhillips	$3,911,678	$10,528 ▲	0.3%	37,155	0.3%	Oils/Energy
MGV Vanguard Mega Cap Value ETF	$3,888,167	$15,394 ▲	0.4%	30,310	0.3%	ETF
EMR Emerson Electric	$3,866,274	$146,448 ▼	-3.6%	35,350	0.3%	Industrial Products
LOW Lowe's Companies	$3,786,754	$44,961 ▲	1.2%	13,981	0.3%	Retail/Wholesale
GE General Electric	$3,779,332		0.0%	20,041	0.3%	Transportation
FDVV Fidelity High Dividend ETF	$3,758,704	$156,611 ▲	4.3%	74,209	0.3%	ETF
GIS General Mills	$3,656,102	$250,426 ▲	7.4%	49,507	0.3%	Consumer Staples
PSX Phillips 66	$3,437,023	$10,516 ▼	-0.3%	26,147	0.2%	Oils/Energy
BA Boeing	$3,360,616	$123,150 ▼	-3.5%	22,104	0.2%	Aerospace
HON Honeywell International	$3,349,277	$149,863 ▲	4.7%	16,203	0.2%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$3,329,395	$294,150 ▲	9.7%	19,072	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$3,239,037	$27,256 ▲	0.8%	50,031	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$3,228,666	$308 ▲	0.0%	20,963	0.2%	ETF
AEP American Electric Power	$3,186,243		0.0%	31,055	0.2%	Utilities
IJT iShares S&P Small-Cap 600 Growth ETF	$3,129,634	$834,160 ▲	36.3%	22,436	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinciple Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools