Filed: 8/13/2024ACC: 0001951757-24-000754
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$1.31B
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$686.17M52.2%
DIV APP ETF$46.60M3.5%
GROWTH ETF$45.74M3.5%
US DIVIDEND EQ$39.94M3.0%
S&P 500 TOP 50$37.58M2.9%
SMITH CORE PLUS$30.67M2.3%
MORNINGSTAR SMID$24.86M1.9%
Portfolio Concentration
Top 3$197.97M15.1%
4–10$255.81M19.5%
11–25$245.60M18.7%
Rest$614.49M46.8%
Top 3 weight
15.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 13.02M
Sole
Full voting authority
12.74M
shares
% of voting shares97.9%
Shared
Joint voting authority
271.30K
shares
% of voting shares2.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole283
Shared0
Other42
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares369.11K
TypeSH
Market value$77.74M
5.92%
Sole
369.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares353.87K
TypeSH
Market value$71.57M
5.45%
Sole
353.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares108.86K
TypeSH
Market value$48.66M
3.70%
Sole
108.83K
Shared
30.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares255.27K
TypeSH
Market value$46.60M
3.55%
Sole
255.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.30K
TypeSH
Market value$45.74M
3.48%
Sole
122.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares513.58K
TypeSH
Market value$39.94M
3.04%
Sole
513.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares821.53K
TypeSH
Market value$37.58M
2.86%
Sole
821.53K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.20M
TypeSH
Market value$30.67M
2.33%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.42K
TypeSH
Market value$30.42M
2.32%
Sole
157.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares777.83K
TypeSH
Market value$24.86M
1.89%
Sole
777.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184.91K
TypeSH
Market value$22.84M
1.74%
Sole
184.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.24K
TypeSH
Market value$22.53M
1.72%
Sole
84.24K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares51.85K
TypeSH
Market value$17.29M
1.32%
Sole
51.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares67.74K
TypeSH
Market value$17.26M
1.31%
Sole
67.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.59K
TypeSH
Market value$16.98M
1.29%
Sole
92.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.92K
TypeSH
Market value$16.84M
1.28%
Sole
157.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.49K
TypeSH
Market value$16.48M
1.25%
Sole
90.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares111.17K
TypeSH
Market value$16.25M
1.24%
Sole
111.05K
Shared
122.00
None
0.00
AMGEN INC
SOLEShares51.40K
TypeSH
Market value$16.06M
1.22%
Sole
51.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares134.55K
TypeSH
Market value$15.96M
1.21%
Sole
134.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares310.95K
TypeSH
Market value$15.78M
1.20%
Sole
310.95K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares40.16K
TypeSH
Market value$13.82M
1.05%
Sole
40.12K
Shared
39.00
None
0.00
VANECK ETF TRUST
SOLEShares48.69K
TypeSH
Market value$12.69M
0.97%
Sole
48.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares75.36K
TypeSH
Market value$12.43M
0.95%
Sole
75.28K
Shared
81.00
None
0.00
RTX CORPORATION
SOLEShares123.25K
TypeSH
Market value$12.37M
0.94%
Sole
123.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 369.11K | SH | $77.74M 5.92% | 369.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 353.87K | SH | $71.57M 5.45% | 353.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 108.86K | SH | $48.66M 3.70% | 108.83K | 30.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 255.27K | SH | $46.60M 3.55% | 255.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.30K | SH | $45.74M 3.48% | 122.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 513.58K | SH | $39.94M 3.04% | 513.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 821.53K | SH | $37.58M 2.86% | 821.53K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.20M | SH | $30.67M 2.33% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.42K | SH | $30.42M 2.32% | 157.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 777.83K | SH | $24.86M 1.89% | 777.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.91K | SH | $22.84M 1.74% | 184.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.24K | SH | $22.53M 1.72% | 84.24K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 51.85K | SH | $17.29M 1.32% | 51.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 67.74K | SH | $17.26M 1.31% | 67.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.59K | SH | $16.98M 1.29% | 92.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.92K | SH | $16.84M 1.28% | 157.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.49K | SH | $16.48M 1.25% | 90.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 111.17K | SH | $16.25M 1.24% | 111.05K | 122.00 | 0.00 |
AMGEN INCSOLE | COM | 51.40K | SH | $16.06M 1.22% | 51.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.55K | SH | $15.96M 1.21% | 134.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 310.95K | SH | $15.78M 1.20% | 310.95K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 40.16K | SH | $13.82M 1.05% | 40.12K | 39.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 48.69K | SH | $12.69M 0.97% | 48.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 75.36K | SH | $12.43M 0.95% | 75.28K | 81.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 123.25K | SH | $12.37M 0.94% | 123.25K | 0.00 | 0.00 |
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