PRINCIPLE WEALTH PARTNERS LLC

Filed: 4/23/2024ACC: 0001951757-24-000372

📋 What this filing means

PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$1.28B

Total AUM (reported)

12.69M

Total Shares

Allocation by class

COM$679.94M53.1%

DIV APP ETF$47.01M3.7%

US DIVIDEND EQ$42.29M3.3%

GROWTH ETF$41.21M3.2%

SMITH CORE PLUS$32.81M2.6%

S&P 500 TOP 50$29.64M2.3%

MORNINGSTAR SMID$24.78M1.9%

Portfolio Concentration

Top 3$181.23M14.2%

4–10$244.88M19.1%

11–25$236.35M18.5%

Rest$617.97M48.3%

Top 3 weight

14.2%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 12.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

302.10K

% of voting shares2.4%

None

No voting authority

12.39M

% of voting shares97.6%

Investment Discretion (by position count)

Sole297

Shared0

Other47

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings344

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares354.21K

TypeSH

Market value$70.95M

5.54%

Sole

0.00

Shared

0.00

None

354.21K

APPLE INC

SOLE

COM

Shares369K

TypeSH

Market value$63.28M

4.94%

Sole

0.00

Shared

0.00

None

369K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares257.44K

TypeSH

Market value$47.01M

3.67%

Sole

0.00

Shared

0.00

None

257.44K

MICROSOFT CORP

DFND

COM

Shares108.50K

TypeSH

Market value$45.65M

3.57%

Sole

0.00

Shared

30.00

None

108.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares524.44K

TypeSH

Market value$42.29M

3.30%

Sole

0.00

Shared

0.00

None

524.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares119.72K

TypeSH

Market value$41.21M

3.22%

Sole

0.00

Shared

0.00

None

119.72K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares1.28M

TypeSH

Market value$32.81M

2.56%

Sole

0.00

Shared

0.00

None

1.28M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares703.57K

TypeSH

Market value$29.64M

2.31%

Sole

0.00

Shared

0.00

None

703.57K

AMAZON COM INC

SOLE

COM

Shares158.04K

TypeSH

Market value$28.51M

2.23%

Sole

0.00

Shared

0.00

None

158.04K

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares726.45K

TypeSH

Market value$24.78M

1.94%

Sole

0.00

Shared

0.00

None

726.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.67K

TypeSH

Market value$20.71M

1.62%

Sole

0.00

Shared

0.00

None

79.67K

MCDONALDS CORP

SOLE

COM

Shares68.02K

TypeSH

Market value$19.18M

1.50%

Sole

0.00

Shared

0.00

None

68.02K

NVIDIA CORPORATION

SOLE

COM

Shares20.43K

TypeSH

Market value$18.46M

1.44%

Sole

0.00

Shared

0.00

None

20.43K

JOHNSON & JOHNSON

DFND

COM

Shares111.05K

TypeSH

Market value$17.57M

1.37%

Sole

0.00

Shared

122.00

None

110.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.76K

TypeSH

Market value$17.33M

1.35%

Sole

0.00

Shared

0.00

None

156.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares329.50K

TypeSH

Market value$16.72M

1.31%

Sole

0.00

Shared

0.00

None

329.50K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares129.63K

TypeSH

Market value$15.68M

1.22%

Sole

0.00

Shared

0.00

None

129.63K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares51.15K

TypeSH

Market value$15.59M

1.22%

Sole

0.00

Shared

0.00

None

51.15K

HOME DEPOT INC

DFND

COM

Shares40.13K

TypeSH

Market value$15.39M

1.20%

Sole

0.00

Shared

39.00

None

40.09K

AMGEN INC

SOLE

COM

Shares51.40K

TypeSH

Market value$14.61M

1.14%

Sole

0.00

Shared

0.00

None

51.40K

OMEGA FLEX INC

SOLE

COM

Shares192.28K

TypeSH

Market value$13.64M

1.07%

Sole

0.00

Shared

0.00

None

192.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares89.94K

TypeSH

Market value$13.58M

1.06%

Sole

0.00

Shared

0.00

None

89.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares88.48K

TypeSH

Market value$13.47M

1.05%

Sole

0.00

Shared

0.00

None

88.48K

PROCTER AND GAMBLE CO

DFND

COM

Shares75.85K

TypeSH

Market value$12.31M

0.96%

Sole

0.00

Shared

81.00

None

75.77K

RTX CORPORATION

SOLE

COM

Shares124.27K

TypeSH

Market value$12.12M

0.95%

Sole

0.00

Shared

0.00

None

124.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
JPMORGAN CHASE & COSOLE	COM	354.21K	SH	$70.95M 5.54%	0.00	354.21K
APPLE INCSOLE	COM	369K	SH	$63.28M 4.94%	0.00	369K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	257.44K	SH	$47.01M 3.67%	0.00	257.44K
MICROSOFT CORPDFND	COM	108.50K	SH	$45.65M 3.57%	30.00	108.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	524.44K	SH	$42.29M 3.30%	0.00	524.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	119.72K	SH	$41.21M 3.22%	0.00	119.72K
ALPS ETF TRSOLE	SMITH CORE PLUS	1.28M	SH	$32.81M 2.56%	0.00	1.28M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	703.57K	SH	$29.64M 2.31%	0.00	703.57K
AMAZON COM INCSOLE	COM	158.04K	SH	$28.51M 2.23%	0.00	158.04K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	726.45K	SH	$24.78M 1.94%	0.00	726.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.67K	SH	$20.71M 1.62%	0.00	79.67K
MCDONALDS CORPSOLE	COM	68.02K	SH	$19.18M 1.50%	0.00	68.02K
NVIDIA CORPORATIONSOLE	COM	20.43K	SH	$18.46M 1.44%	0.00	20.43K
JOHNSON & JOHNSONDFND	COM	111.05K	SH	$17.57M 1.37%	122.00	110.92K
ISHARES TRSOLE	CORE S&P SCP ETF	156.76K	SH	$17.33M 1.35%	0.00	156.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	329.50K	SH	$16.72M 1.31%	0.00	329.50K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	129.63K	SH	$15.68M 1.22%	0.00	129.63K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	51.15K	SH	$15.59M 1.22%	0.00	51.15K
HOME DEPOT INCDFND	COM	40.13K	SH	$15.39M 1.20%	39.00	40.09K
AMGEN INCSOLE	COM	51.40K	SH	$14.61M 1.14%	0.00	51.40K
OMEGA FLEX INCSOLE	COM	192.28K	SH	$13.64M 1.07%	0.00	192.28K
ALPHABET INCSOLE	CAP STK CL A	89.94K	SH	$13.58M 1.06%	0.00	89.94K
ALPHABET INCSOLE	CAP STK CL C	88.48K	SH	$13.47M 1.05%	0.00	88.48K
PROCTER AND GAMBLE CODFND	COM	75.85K	SH	$12.31M 0.96%	81.00	75.77K
RTX CORPORATIONSOLE	COM	124.27K	SH	$12.12M 0.95%	0.00	124.27K

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