Filed: 11/1/2023ACC: 0001951757-23-000662
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $995.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$995.15M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$577.31M58.0%
DIV APP ETF$40.13M4.0%
US DIVIDEND EQ$32.92M3.3%
GROWTH ETF$31.44M3.2%
MORNINGSTAR SMID$16.59M1.7%
TOTAL STK MKT$15.02M1.5%
TOTAL BD ETF$13.63M1.4%
Portfolio Concentration
Top 3$154.63M15.5%
4–10$170.22M17.1%
11–25$184.49M18.5%
Rest$485.81M48.8%
Top 3 weight
15.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares369.46K
TypeSH
Market value$63.26M
6.36%
Sole
0.00
Shared
0.00
None
369.46K
JPMORGAN CHASE & CO
SOLEShares353.38K
TypeSH
Market value$51.25M
5.15%
Sole
0.00
Shared
0.00
None
353.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares258.27K
TypeSH
Market value$40.13M
4.03%
Sole
0.00
Shared
0.00
None
258.27K
MICROSOFT CORP
DFNDShares107.69K
TypeSH
Market value$34.00M
3.42%
Sole
0.00
Shared
0.00
None
107.69K
SCHWAB STRATEGIC TR
SOLEShares465.17K
TypeSH
Market value$32.92M
3.31%
Sole
0.00
Shared
0.00
None
465.17K
VANGUARD INDEX FDS
SOLEShares115.46K
TypeSH
Market value$31.44M
3.16%
Sole
0.00
Shared
0.00
None
115.46K
AMAZON COM INC
SOLEShares158.19K
TypeSH
Market value$20.11M
2.02%
Sole
0.00
Shared
0.00
None
158.19K
MCDONALDS CORP
SOLEShares67.58K
TypeSH
Market value$17.80M
1.79%
Sole
0.00
Shared
0.00
None
67.58K
JOHNSON & JOHNSON
DFNDShares110.48K
TypeSH
Market value$17.21M
1.73%
Sole
0.00
Shared
0.00
None
110.48K
AMGEN INC
SOLEShares62.28K
TypeSH
Market value$16.74M
1.68%
Sole
0.00
Shared
0.00
None
62.28K
VANECK ETF TRUST
SOLEShares583.52K
TypeSH
Market value$16.59M
1.67%
Sole
0.00
Shared
0.00
None
583.52K
OMEGA FLEX INC
SOLEShares192.28K
TypeSH
Market value$15.14M
1.52%
Sole
0.00
Shared
0.00
None
192.28K
VANGUARD INDEX FDS
SOLEShares70.71K
TypeSH
Market value$15.02M
1.51%
Sole
0.00
Shared
0.00
None
70.71K
FIDELITY MERRIMACK STR TR
SOLEShares312.80K
TypeSH
Market value$13.63M
1.37%
Sole
0.00
Shared
0.00
None
312.80K
VANGUARD WHITEHALL FDS
SOLEShares127.39K
TypeSH
Market value$13.16M
1.32%
Sole
0.00
Shared
0.00
None
127.39K
VANGUARD ADMIRAL FDS INC
SOLEShares50.11K
TypeSH
Market value$12.37M
1.24%
Sole
0.00
Shared
0.00
None
50.11K
HOME DEPOT INC
DFNDShares39.51K
TypeSH
Market value$11.94M
1.20%
Sole
0.00
Shared
0.00
None
39.51K
PFIZER INC
DFNDShares355.35K
TypeSH
Market value$11.79M
1.18%
Sole
0.00
Shared
0.00
None
355.35K
ALPHABET INC
SOLEShares87.89K
TypeSH
Market value$11.59M
1.16%
Sole
0.00
Shared
0.00
None
87.89K
ALPHABET INC
SOLEShares87.58K
TypeSH
Market value$11.46M
1.15%
Sole
0.00
Shared
0.00
None
87.58K
ISHARES TR
SOLEShares361.73K
TypeSH
Market value$11.40M
1.15%
Sole
0.00
Shared
0.00
None
361.73K
PROCTER AND GAMBLE CO
DFNDShares75.44K
TypeSH
Market value$11.00M
1.11%
Sole
0.00
Shared
0.00
None
75.44K
CISCO SYS INC
SOLEShares190.43K
TypeSH
Market value$10.24M
1.03%
Sole
0.00
Shared
0.00
None
190.43K
NVIDIA CORPORATION
SOLEShares22.98K
TypeSH
Market value$10.00M
1.00%
Sole
0.00
Shared
0.00
None
22.98K
RTX CORPORATION
SOLEShares127.43K
TypeSH
Market value$9.17M
0.92%
Sole
0.00
Shared
0.00
None
127.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 369.46K | SH | $63.26M 6.36% | 0.00 | 0.00 | 369.46K |
JPMORGAN CHASE & COSOLE | COM | 353.38K | SH | $51.25M 5.15% | 0.00 | 0.00 | 353.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 258.27K | SH | $40.13M 4.03% | 0.00 | 0.00 | 258.27K |
MICROSOFT CORPDFND | COM | 107.69K | SH | $34.00M 3.42% | 0.00 | 0.00 | 107.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 465.17K | SH | $32.92M 3.31% | 0.00 | 0.00 | 465.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.46K | SH | $31.44M 3.16% | 0.00 | 0.00 | 115.46K |
AMAZON COM INCSOLE | COM | 158.19K | SH | $20.11M 2.02% | 0.00 | 0.00 | 158.19K |
MCDONALDS CORPSOLE | COM | 67.58K | SH | $17.80M 1.79% | 0.00 | 0.00 | 67.58K |
JOHNSON & JOHNSONDFND | COM | 110.48K | SH | $17.21M 1.73% | 0.00 | 0.00 | 110.48K |
AMGEN INCSOLE | COM | 62.28K | SH | $16.74M 1.68% | 0.00 | 0.00 | 62.28K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 583.52K | SH | $16.59M 1.67% | 0.00 | 0.00 | 583.52K |
OMEGA FLEX INCSOLE | COM | 192.28K | SH | $15.14M 1.52% | 0.00 | 0.00 | 192.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.71K | SH | $15.02M 1.51% | 0.00 | 0.00 | 70.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 312.80K | SH | $13.63M 1.37% | 0.00 | 0.00 | 312.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 127.39K | SH | $13.16M 1.32% | 0.00 | 0.00 | 127.39K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 50.11K | SH | $12.37M 1.24% | 0.00 | 0.00 | 50.11K |
HOME DEPOT INCDFND | COM | 39.51K | SH | $11.94M 1.20% | 0.00 | 0.00 | 39.51K |
PFIZER INCDFND | COM | 355.35K | SH | $11.79M 1.18% | 0.00 | 0.00 | 355.35K |
ALPHABET INCSOLE | CAP STK CL C | 87.89K | SH | $11.59M 1.16% | 0.00 | 0.00 | 87.89K |
ALPHABET INCSOLE | CAP STK CL A | 87.58K | SH | $11.46M 1.15% | 0.00 | 0.00 | 87.58K |
ISHARES TRSOLE | INVT GRD CORP BD | 361.73K | SH | $11.40M 1.15% | 0.00 | 0.00 | 361.73K |
PROCTER AND GAMBLE CODFND | COM | 75.44K | SH | $11.00M 1.11% | 0.00 | 0.00 | 75.44K |
CISCO SYS INCSOLE | COM | 190.43K | SH | $10.24M 1.03% | 0.00 | 0.00 | 190.43K |
NVIDIA CORPORATIONSOLE | COM | 22.98K | SH | $10.00M 1.00% | 0.00 | 0.00 | 22.98K |
RTX CORPORATIONSOLE | COM | 127.43K | SH | $9.17M 0.92% | 0.00 | 0.00 | 127.43K |
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