Principle Wealth Partners LLC Top Holdings and 13F Report (2024) About Principle Wealth Partners LLCInvestment ActivityPrinciple 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 $86,187,019JPMorgan Chase & Co. $74,374,565Vanguard Dividend Appreciation ETF $50,192,887Microsoft $46,937,869Vanguard Growth ETF $46,644,293 Largest New Holdings this Quarter TE CONNECTIVITY PLC $481,507 HoldingFIDELITY WISE ORIGIN BITCOIN $399,850 HoldingVanguard FTSE Emerging Markets ETF $297,384 HoldingKinetik $279,345 HoldingMoody'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 TimeMap of 500 Largest Holdings ofPrinciple Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$86,187,019$185,002 ▲0.2%369,9016.1%Computer and TechnologyJPMJPMorgan Chase & Co.$74,374,565$241,646 ▼-0.3%352,7205.3%FinanceVIGVanguard Dividend Appreciation ETF$50,192,887$365,222 ▼-0.7%253,4233.6%ETFMSFTMicrosoft$46,937,869$95,096 ▲0.2%109,0823.3%Computer and TechnologyVUGVanguard Growth ETF$46,644,293$311,750 ▼-0.7%121,4923.3%ETFXLGInvesco S&P 500 Top 50 ETF$46,579,686$7,532,459 ▲19.3%980,0063.3%ETFSCHDSchwab US Dividend Equity ETF$46,001,842$2,588,817 ▲6.0%544,2073.3%ETFALPS ETF TR$30,606,878$1,241,147 ▼-3.9%1,157,5972.2%SMITH CORE PLUSIJRiShares Core S&P Small-Cap ETF$30,306,075$11,835,644 ▲64.1%259,1152.1%ETFAMZNAmazon.com$29,139,212$192,665 ▼-0.7%156,3852.1%Retail/WholesaleSMOTVanEck Morningstar SMID Moat ETF$27,181,850$65,471 ▼-0.2%775,9591.9%ETFVTIVanguard Total Stock Market ETF$24,252,746$399,823 ▲1.7%85,6501.7%ETFNVDANVIDIA$22,563,215$107,110 ▲0.5%185,7971.6%Computer and TechnologyMCDMcDonald's$20,691,997$63,642 ▲0.3%67,9521.5%Retail/WholesaleJNJJohnson & Johnson$18,318,353$302,567 ▲1.7%113,0341.3%MedicalVOOGVanguard S&P 500 Growth ETF$17,975,384$72,165 ▲0.4%52,0591.3%ETFFMHIFirst Trust Municipal High Income ETF$17,370,628$9,702,757 ▲126.5%351,6321.2%ManufacturingVYMVanguard High Dividend Yield ETF$16,831,294$418,189 ▼-2.4%131,2891.2%ETFAMGNAmgen$16,545,484$16,111 ▼-0.1%51,3501.2%MedicalHDHome Depot$16,127,011$144,252 ▼-0.9%39,8001.1%Retail/WholesaleGOOGAlphabet$15,783,052$303,115 ▲2.0%94,4021.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$15,246,688$592,992 ▼-3.7%299,3071.1%ETFRTXRTX$14,994,772$61,913 ▲0.4%123,7601.1%AerospaceGOOGLAlphabet$14,885,516$122,397 ▼-0.8%89,7531.1%Computer and TechnologySMHVanEck Semiconductor ETF$14,880,098$2,930,170 ▲24.5%60,6241.1%ManufacturingCGGOCapital Group Global Growth Equity ETF$14,205,824$2,567,542 ▲22.1%471,1721.0%ETFPGProcter & Gamble$12,994,549$57,503 ▼-0.4%75,0260.9%Consumer StaplesIBMInternational Business Machines$12,677,926$144,145 ▼-1.1%57,3450.9%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$11,494,829$250,579 ▲2.2%109,8200.8%ETFORCLOracle$10,856,269$585,499 ▼-5.1%63,7100.8%Computer and TechnologyVVisa$10,692,711$40,967 ▲0.4%38,8900.8%Business ServicesVGTVanguard Information Technology ETF$10,604,872$319,654 ▼-2.9%18,0810.8%ETFBRK.BBerkshire Hathaway$10,453,201$13,808 ▲0.1%22,7120.7%FinanceSPYSPDR S&P 500 ETF Trust$10,443,052$839,988 ▲8.7%18,2010.7%FinanceCSCOCisco Systems$10,328,663$153,220 ▲1.5%194,0750.7%Computer and TechnologyOFLXOmega Flex$9,598,3680.0%192,2750.7%Industrial ProductsGSThe Goldman Sachs Group$9,585,679$254,483 ▼-2.6%19,3610.7%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$9,130,163$827,727 ▲10.0%274,5910.6%ETFSOSouthern$8,934,897$26,423 ▼-0.3%99,0780.6%UtilitiesCATCaterpillar$8,702,356$307,809 ▼-3.4%22,2500.6%Industrial ProductsIGViShares Expanded Tech-Software Sector ETF$8,588,010$636,761 ▼-6.9%96,0950.6%ETFXOMExxon Mobil$8,478,942$225,882 ▲2.7%72,3340.6%Oils/EnergyGDGeneral Dynamics$8,359,136$21,456 ▼-0.3%27,6610.6%AerospaceVOVanguard Mid-Cap ETF$8,280,976$143,785 ▲1.8%31,3880.6%ETFMRKMerck & Co., Inc.$8,223,811$198,731 ▲2.5%72,4180.6%MedicalXMHQInvesco S&P MidCap Quality ETF$7,623,659$31,492 ▼-0.4%74,3190.5%ETFQCOMQUALCOMM$6,892,811$328,367 ▼-4.5%40,5340.5%Computer and TechnologyABBVAbbVie$6,644,313$19,748 ▼-0.3%33,6460.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$6,601,419$207,323 ▲3.2%130,1030.5%ETFJEPIJPMorgan Equity Premium Income ETF$6,580,357$244,228 ▲3.9%110,5760.5%ETFQQQInvesco QQQ$6,447,000$399,246 ▲6.6%13,2090.5%FinanceMMM3M$6,266,611$244,830 ▼-3.8%45,8420.4%Multi-Sector ConglomeratesKOCoca-Cola$6,184,465$5,677 ▼-0.1%86,0630.4%Consumer StaplesKMBKimberly-Clark$5,968,420$40,550 ▼-0.7%41,9480.4%Consumer StaplesTXNTexas Instruments$5,873,745$61,351 ▼-1.0%28,4350.4%Computer and TechnologyLLYEli Lilly and Company$5,826,523$31,892 ▼-0.5%6,5770.4%MedicalMETAMeta Platforms$5,747,025$318,262 ▲5.9%10,0400.4%Computer and TechnologyCVXChevron$5,729,191$272,594 ▲5.0%38,9030.4%Oils/EnergyPFEPfizer$5,604,916$35,538 ▼-0.6%193,6740.4%MedicalCMICummins$5,594,120$134,373 ▼-2.3%17,2770.4%Auto/Tires/TrucksBLKBlackRock$5,549,086$83,559 ▼-1.5%5,8440.4%FinancePEPPepsiCo$5,438,892$61,728 ▲1.1%31,9840.4%Consumer StaplesTSLATesla$5,261,107$91,570 ▲1.8%20,1090.4%Auto/Tires/TrucksPRUPrudential Financial$5,232,998$90,704 ▼-1.7%43,2120.4%FinanceWMWaste Management$5,188,900$288,353 ▼-5.3%24,9950.4%Business ServicesCOSTCostco Wholesale$5,069,628$32,799 ▼-0.6%5,7190.4%Retail/WholesaleDOWDOW$5,053,322$317,618 ▲6.7%92,5010.4%Basic MaterialsCIThe Cigna Group$4,996,557$2,771 ▲0.1%14,4230.4%MedicalBRK.ABerkshire Hathaway$4,838,2600.0%70.3%FinanceSCHYSchwab International Dividend Equity ETF$4,772,723$470,615 ▼-9.0%182,3740.3%ETFALLAllstate$4,761,1630.0%25,1050.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,748,481$53,831 ▲1.1%86,4460.3%ETFBACBank of America$4,565,357$58,528 ▼-1.3%115,0540.3%FinanceUNHUnitedHealth Group$4,421,397$22,218 ▼-0.5%7,5620.3%MedicalODFLOld Dominion Freight Line$4,384,779$5,959 ▼-0.1%22,0740.3%TransportationPMPhilip Morris International$4,316,437$16,511 ▼-0.4%35,5550.3%Consumer StaplesLMTLockheed Martin$4,196,995$2,923 ▲0.1%7,1800.3%AerospacePANWPalo Alto Networks$4,178,847$8,545 ▼-0.2%12,2260.3%Computer and TechnologyDUKDuke Energy$4,140,8840.0%35,9140.3%UtilitiesITAiShares U.S. Aerospace & Defense ETF$4,131,423$299 ▲0.0%27,6090.3%ETFACNAccenture$4,117,689$113,114 ▼-2.7%11,6490.3%Computer and TechnologyMSIMotorola Solutions$4,018,3430.0%8,9370.3%Computer and TechnologyPNCThe PNC Financial Services Group$4,000,709$21,812 ▼-0.5%21,6430.3%FinanceTRVTravelers Companies$3,978,804$234 ▲0.0%16,9950.3%FinanceDVYiShares Select Dividend ETF$3,965,944$354,560 ▲9.8%29,3620.3%ETFCOPConocoPhillips$3,911,678$10,528 ▲0.3%37,1550.3%Oils/EnergyMGVVanguard Mega Cap Value ETF$3,888,167$15,394 ▲0.4%30,3100.3%ETFEMREmerson Electric$3,866,274$146,448 ▼-3.6%35,3500.3%Industrial ProductsLOWLowe's Companies$3,786,754$44,961 ▲1.2%13,9810.3%Retail/WholesaleGEGeneral Electric$3,779,3320.0%20,0410.3%TransportationFDVVFidelity High Dividend ETF$3,758,704$156,611 ▲4.3%74,2090.3%ETFGISGeneral Mills$3,656,102$250,426 ▲7.4%49,5070.3%Consumer StaplesPSXPhillips 66$3,437,023$10,516 ▼-0.3%26,1470.2%Oils/EnergyBABoeing$3,360,616$123,150 ▼-3.5%22,1040.2%AerospaceHONHoneywell International$3,349,277$149,863 ▲4.7%16,2030.2%Multi-Sector ConglomeratesVTVVanguard Value ETF$3,329,395$294,150 ▲9.7%19,0720.2%ETFVXUSVanguard Total International Stock ETF$3,239,037$27,256 ▲0.8%50,0310.2%ETFXLVHealth Care Select Sector SPDR Fund$3,228,666$308 ▲0.0%20,9630.2%ETFAEPAmerican Electric Power$3,186,2430.0%31,0550.2%UtilitiesIJTiShares S&P Small-Cap 600 Growth ETF$3,129,634$834,160 ▲36.3%22,4360.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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