Filed: 5/10/2023ACC: 0001951757-23-000281
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $935.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$935.38M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$576.65M61.6%
DIV APP ETF$40.22M4.3%
GROWTH ETF$28.95M3.1%
US DIVIDEND EQ$26.64M2.8%
3 7 YR TREAS BD$21.24M2.3%
HIGH DIV YLD$14.67M1.6%
TOTAL BD ETF$13.96M1.5%
Portfolio Concentration
Top 3$148.98M15.9%
4–10$164.18M17.6%
11–25$180.41M19.3%
Rest$441.81M47.2%
Top 3 weight
15.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
8.71M
shares
% of voting shares96.0%
Shared
Joint voting authority
364.33K
shares
% of voting shares4.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other45
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares379.91K
TypeSH
Market value$62.65M
6.70%
Sole
379.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares353.91K
TypeSH
Market value$46.12M
4.93%
Sole
353.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares261.13K
TypeSH
Market value$40.22M
4.30%
Sole
261.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares108.60K
TypeSH
Market value$31.31M
3.35%
Sole
108.57K
Shared
30.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.08K
TypeSH
Market value$28.95M
3.10%
Sole
116.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares364.12K
TypeSH
Market value$26.64M
2.85%
Sole
364.12K
Shared
0.00
None
0.00
OMEGA FLEX INC
SOLEShares192.28K
TypeSH
Market value$21.43M
2.29%
Sole
192.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.53K
TypeSH
Market value$21.24M
2.27%
Sole
180.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares62.22K
TypeSH
Market value$17.40M
1.86%
Sole
62.22K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares421.84K
TypeSH
Market value$17.21M
1.84%
Sole
414.14K
Shared
7.70K
None
0.00
AMGEN INC
SOLEShares69.76K
TypeSH
Market value$16.86M
1.80%
Sole
69.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.05K
TypeSH
Market value$16.64M
1.78%
Sole
161.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares106.51K
TypeSH
Market value$16.51M
1.76%
Sole
106.30K
Shared
206.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares139.08K
TypeSH
Market value$14.67M
1.57%
Sole
139.08K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares303.44K
TypeSH
Market value$13.96M
1.49%
Sole
303.44K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares126.09K
TypeSH
Market value$12.35M
1.32%
Sole
126.09K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares39.23K
TypeSH
Market value$11.58M
1.24%
Sole
39.20K
Shared
39.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares76.41K
TypeSH
Market value$11.36M
1.21%
Sole
76.21K
Shared
200.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares48.25K
TypeSH
Market value$11.12M
1.19%
Sole
48.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares190.11K
TypeSH
Market value$9.94M
1.06%
Sole
190.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.38K
TypeSH
Market value$9.30M
0.99%
Sole
89.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.98K
TypeSH
Market value$9.23M
0.99%
Sole
88.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares79.91K
TypeSH
Market value$9.13M
0.98%
Sole
79.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.48K
TypeSH
Market value$8.90M
0.95%
Sole
39.48K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares249.94K
TypeSH
Market value$8.87M
0.95%
Sole
249.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 379.91K | SH | $62.65M 6.70% | 379.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 353.91K | SH | $46.12M 4.93% | 353.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 261.13K | SH | $40.22M 4.30% | 261.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 108.60K | SH | $31.31M 3.35% | 108.57K | 30.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.08K | SH | $28.95M 3.10% | 116.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 364.12K | SH | $26.64M 2.85% | 364.12K | 0.00 | 0.00 |
OMEGA FLEX INCSOLE | COM | 192.28K | SH | $21.43M 2.29% | 192.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 180.53K | SH | $21.24M 2.27% | 180.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 62.22K | SH | $17.40M 1.86% | 62.22K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 421.84K | SH | $17.21M 1.84% | 414.14K | 7.70K | 0.00 |
AMGEN INCSOLE | COM | 69.76K | SH | $16.86M 1.80% | 69.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.05K | SH | $16.64M 1.78% | 161.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 106.51K | SH | $16.51M 1.76% | 106.30K | 206.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 139.08K | SH | $14.67M 1.57% | 139.08K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 303.44K | SH | $13.96M 1.49% | 303.44K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 126.09K | SH | $12.35M 1.32% | 126.09K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 39.23K | SH | $11.58M 1.24% | 39.20K | 39.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 76.41K | SH | $11.36M 1.21% | 76.21K | 200.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 48.25K | SH | $11.12M 1.19% | 48.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 190.11K | SH | $9.94M 1.06% | 190.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.38K | SH | $9.30M 0.99% | 89.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.98K | SH | $9.23M 0.99% | 88.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 79.91K | SH | $9.13M 0.98% | 79.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.48K | SH | $8.90M 0.95% | 39.48K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 249.94K | SH | $8.87M 0.95% | 249.94K | 0.00 | 0.00 |
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