Filed: 11/13/2024ACC: 0001951757-24-001201
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.41B
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$729.96M51.7%
DIV APP ETF$50.19M3.6%
GROWTH ETF$46.64M3.3%
S&P 500 TOP 50$46.58M3.3%
US DIVIDEND EQ$46.00M3.3%
SMITH CORE PLUS$30.61M2.2%
CORE S&P SCP ETF$30.31M2.1%
Portfolio Concentration
Top 3$210.75M14.9%
4–10$276.22M19.6%
11–25$273.65M19.4%
Rest$651.24M46.1%
Top 3 weight
14.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Sole
Full voting authority
13.03M
shares
% of voting shares97.7%
Shared
Joint voting authority
311.81K
shares
% of voting shares2.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole296
Shared0
Other44
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings340
Rows:
APPLE INC
SOLEShares369.90K
TypeSH
Market value$86.19M
6.10%
Sole
369.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares352.72K
TypeSH
Market value$74.37M
5.27%
Sole
352.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares253.42K
TypeSH
Market value$50.19M
3.56%
Sole
253.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares109.08K
TypeSH
Market value$46.94M
3.32%
Sole
109.05K
Shared
30.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.49K
TypeSH
Market value$46.64M
3.30%
Sole
121.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares980.01K
TypeSH
Market value$46.58M
3.30%
Sole
980.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares544.21K
TypeSH
Market value$46.00M
3.26%
Sole
544.21K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.16M
TypeSH
Market value$30.61M
2.17%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.12K
TypeSH
Market value$30.31M
2.15%
Sole
259.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.38K
TypeSH
Market value$29.14M
2.06%
Sole
156.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares775.96K
TypeSH
Market value$27.18M
1.93%
Sole
775.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.65K
TypeSH
Market value$24.25M
1.72%
Sole
85.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares185.80K
TypeSH
Market value$22.56M
1.60%
Sole
185.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares67.95K
TypeSH
Market value$20.69M
1.47%
Sole
67.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares113.03K
TypeSH
Market value$18.32M
1.30%
Sole
112.91K
Shared
122.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares52.06K
TypeSH
Market value$17.98M
1.27%
Sole
52.06K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares351.63K
TypeSH
Market value$17.37M
1.23%
Sole
351.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares131.29K
TypeSH
Market value$16.83M
1.19%
Sole
131.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares51.35K
TypeSH
Market value$16.55M
1.17%
Sole
51.35K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares39.80K
TypeSH
Market value$16.13M
1.14%
Sole
39.76K
Shared
39.00
None
0.00
ALPHABET INC
SOLEShares94.40K
TypeSH
Market value$15.78M
1.12%
Sole
94.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares299.31K
TypeSH
Market value$15.25M
1.08%
Sole
299.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares123.76K
TypeSH
Market value$14.99M
1.06%
Sole
123.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.75K
TypeSH
Market value$14.89M
1.05%
Sole
89.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60.62K
TypeSH
Market value$14.88M
1.05%
Sole
60.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 369.90K | SH | $86.19M 6.10% | 369.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 352.72K | SH | $74.37M 5.27% | 352.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 253.42K | SH | $50.19M 3.56% | 253.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 109.08K | SH | $46.94M 3.32% | 109.05K | 30.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.49K | SH | $46.64M 3.30% | 121.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 980.01K | SH | $46.58M 3.30% | 980.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 544.21K | SH | $46.00M 3.26% | 544.21K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.16M | SH | $30.61M 2.17% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 259.12K | SH | $30.31M 2.15% | 259.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.38K | SH | $29.14M 2.06% | 156.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 775.96K | SH | $27.18M 1.93% | 775.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.65K | SH | $24.25M 1.72% | 85.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 185.80K | SH | $22.56M 1.60% | 185.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 67.95K | SH | $20.69M 1.47% | 67.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 113.03K | SH | $18.32M 1.30% | 112.91K | 122.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 52.06K | SH | $17.98M 1.27% | 52.06K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 351.63K | SH | $17.37M 1.23% | 351.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 131.29K | SH | $16.83M 1.19% | 131.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 51.35K | SH | $16.55M 1.17% | 51.35K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 39.80K | SH | $16.13M 1.14% | 39.76K | 39.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.40K | SH | $15.78M 1.12% | 94.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 299.31K | SH | $15.25M 1.08% | 299.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 123.76K | SH | $14.99M 1.06% | 123.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.75K | SH | $14.89M 1.05% | 89.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60.62K | SH | $14.88M 1.05% | 60.62K | 0.00 | 0.00 |
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