Filed: 7/31/2023ACC: 0001951757-23-000453
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $995.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$995.13M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$609.69M61.3%
DIV APP ETF$42.48M4.3%
GROWTH ETF$32.23M3.2%
US DIVIDEND EQ$28.32M2.8%
3 7 YR TREAS BD$21.02M2.1%
TOTAL BD ETF$14.44M1.5%
HIGH DIV YLD$14.14M1.4%
Portfolio Concentration
Top 3$165.80M16.7%
4–10$177.45M17.8%
11–25$190.27M19.1%
Rest$461.61M46.4%
Top 3 weight
16.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
371.10K
shares
% of voting shares3.9%
None
No voting authority
9.07M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole274
Shared0
Other47
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares371.43K
TypeSH
Market value$72.05M
7.24%
Sole
0.00
Shared
0.00
None
371.43K
JPMORGAN CHASE & CO
SOLEShares352.54K
TypeSH
Market value$51.27M
5.15%
Sole
0.00
Shared
0.00
None
352.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares261.53K
TypeSH
Market value$42.48M
4.27%
Sole
0.00
Shared
0.00
None
261.53K
MICROSOFT CORP
DFNDShares108.30K
TypeSH
Market value$36.88M
3.71%
Sole
0.00
Shared
30.00
None
108.27K
VANGUARD INDEX FDS
SOLEShares113.90K
TypeSH
Market value$32.23M
3.24%
Sole
0.00
Shared
0.00
None
113.90K
SCHWAB STRATEGIC TR
SOLEShares389.97K
TypeSH
Market value$28.32M
2.85%
Sole
0.00
Shared
0.00
None
389.97K
ISHARES TR
SOLEShares182.35K
TypeSH
Market value$21.02M
2.11%
Sole
0.00
Shared
0.00
None
182.35K
AMAZON COM INC
SOLEShares156.96K
TypeSH
Market value$20.46M
2.06%
Sole
0.00
Shared
0.00
None
156.96K
OMEGA FLEX INC
SOLEShares192.28K
TypeSH
Market value$19.95M
2.01%
Sole
0.00
Shared
0.00
None
192.28K
MCDONALDS CORP
SOLEShares62.29K
TypeSH
Market value$18.59M
1.87%
Sole
0.00
Shared
0.00
None
62.29K
JOHNSON & JOHNSON
DFNDShares106.48K
TypeSH
Market value$17.62M
1.77%
Sole
0.00
Shared
206.00
None
106.28K
AMGEN INC
SOLEShares69.93K
TypeSH
Market value$15.53M
1.56%
Sole
0.00
Shared
0.00
None
69.93K
PFIZER INC
DFNDShares416.06K
TypeSH
Market value$15.26M
1.53%
Sole
0.00
Shared
7.70K
None
408.36K
FIDELITY MERRIMACK STR TR
SOLEShares318.01K
TypeSH
Market value$14.44M
1.45%
Sole
0.00
Shared
0.00
None
318.01K
VANGUARD WHITEHALL FDS
SOLEShares133.28K
TypeSH
Market value$14.14M
1.42%
Sole
0.00
Shared
0.00
None
133.28K
VANECK ETF TRUST
SOLEShares466.25K
TypeSH
Market value$13.96M
1.40%
Sole
0.00
Shared
0.00
None
466.25K
VANGUARD ADMIRAL FDS INC
SOLEShares49.01K
TypeSH
Market value$12.45M
1.25%
Sole
0.00
Shared
0.00
None
49.01K
RAYTHEON TECHNOLOGIES CORP
SOLEShares125.21K
TypeSH
Market value$12.27M
1.23%
Sole
0.00
Shared
0.00
None
125.21K
HOME DEPOT INC
DFNDShares39.22K
TypeSH
Market value$12.18M
1.22%
Sole
0.00
Shared
39.00
None
39.18K
PROCTER AND GAMBLE CO
DFNDShares76.16K
TypeSH
Market value$11.56M
1.16%
Sole
0.00
Shared
201.00
None
75.96K
NVIDIA CORPORATION
SOLEShares25.61K
TypeSH
Market value$10.84M
1.09%
Sole
0.00
Shared
0.00
None
25.61K
ALPHABET INC
SOLEShares88.39K
TypeSH
Market value$10.58M
1.06%
Sole
0.00
Shared
0.00
None
88.39K
ALPHABET INC
SOLEShares86.28K
TypeSH
Market value$10.44M
1.05%
Sole
0.00
Shared
0.00
None
86.28K
CISCO SYS INC
SOLEShares190.88K
TypeSH
Market value$9.88M
0.99%
Sole
0.00
Shared
0.00
None
190.88K
VISA INC
SOLEShares38.43K
TypeSH
Market value$9.13M
0.92%
Sole
0.00
Shared
0.00
None
38.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 371.43K | SH | $72.05M 7.24% | 0.00 | 0.00 | 371.43K |
JPMORGAN CHASE & COSOLE | COM | 352.54K | SH | $51.27M 5.15% | 0.00 | 0.00 | 352.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 261.53K | SH | $42.48M 4.27% | 0.00 | 0.00 | 261.53K |
MICROSOFT CORPDFND | COM | 108.30K | SH | $36.88M 3.71% | 0.00 | 30.00 | 108.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.90K | SH | $32.23M 3.24% | 0.00 | 0.00 | 113.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 389.97K | SH | $28.32M 2.85% | 0.00 | 0.00 | 389.97K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 182.35K | SH | $21.02M 2.11% | 0.00 | 0.00 | 182.35K |
AMAZON COM INCSOLE | COM | 156.96K | SH | $20.46M 2.06% | 0.00 | 0.00 | 156.96K |
OMEGA FLEX INCSOLE | COM | 192.28K | SH | $19.95M 2.01% | 0.00 | 0.00 | 192.28K |
MCDONALDS CORPSOLE | COM | 62.29K | SH | $18.59M 1.87% | 0.00 | 0.00 | 62.29K |
JOHNSON & JOHNSONDFND | COM | 106.48K | SH | $17.62M 1.77% | 0.00 | 206.00 | 106.28K |
AMGEN INCSOLE | COM | 69.93K | SH | $15.53M 1.56% | 0.00 | 0.00 | 69.93K |
PFIZER INCDFND | COM | 416.06K | SH | $15.26M 1.53% | 0.00 | 7.70K | 408.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 318.01K | SH | $14.44M 1.45% | 0.00 | 0.00 | 318.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 133.28K | SH | $14.14M 1.42% | 0.00 | 0.00 | 133.28K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 466.25K | SH | $13.96M 1.40% | 0.00 | 0.00 | 466.25K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 49.01K | SH | $12.45M 1.25% | 0.00 | 0.00 | 49.01K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 125.21K | SH | $12.27M 1.23% | 0.00 | 0.00 | 125.21K |
HOME DEPOT INCDFND | COM | 39.22K | SH | $12.18M 1.22% | 0.00 | 39.00 | 39.18K |
PROCTER AND GAMBLE CODFND | COM | 76.16K | SH | $11.56M 1.16% | 0.00 | 201.00 | 75.96K |
NVIDIA CORPORATIONSOLE | COM | 25.61K | SH | $10.84M 1.09% | 0.00 | 0.00 | 25.61K |
ALPHABET INCSOLE | CAP STK CL A | 88.39K | SH | $10.58M 1.06% | 0.00 | 0.00 | 88.39K |
ALPHABET INCSOLE | CAP STK CL C | 86.28K | SH | $10.44M 1.05% | 0.00 | 0.00 | 86.28K |
CISCO SYS INCSOLE | COM | 190.88K | SH | $9.88M 0.99% | 0.00 | 0.00 | 190.88K |
VISA INCSOLE | COM CL A | 38.43K | SH | $9.13M 0.92% | 0.00 | 0.00 | 38.43K |
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