Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 286
- No 13F data for Q4 2020
- Portfolio value
- $832.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 334,668 | $50.9M | 6.1% | – | – | History |
| OFLXOmega Flex, Inc. | COM | 306,145 | $48.3M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 373,589 | $45.6M | 5.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 177,292 | $45.6M | 5.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 302,704 | $44.5M | 5.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 111,929 | $26.4M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,859 | $21.2M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 108,546 | $17.8M | 2.1% | – | – | History |
| AMGNAmgen Inc | Stock | 68,761 | $17.1M | 2.1% | – | – | History |
| INTCIntel Corp | Stock | 239,276 | $15.3M | 1.8% | – | – | History |
| PFEPfizer Inc | Stock | 417,709 | $15.1M | 1.8% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 168,728 | $14.0M | 1.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,897 | $13.2M | 1.6% | – | – | – |
| BABoeing Co | Stock | 50,730 | $12.9M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 37,947 | $11.6M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 78,781 | $10.7M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 126,322 | $9.76M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,691 | $9.68M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 175,342 | $9.07M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,274 | $8.84M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 41,449 | $8.78M | 1.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,440 | $7.32M | 0.9% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,381 | $6.90M | 0.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 55,551 | $6.66M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,489 | $6.54M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 82,774 | $6.38M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 27,574 | $6.18M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 45,281 | $6.03M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 96,927 | $6.03M | 0.7% | – | – | History |
| MMM3M Co | Stock | 30,875 | $5.95M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,662 | $5.53M | 0.7% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,868 | $5.33M | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 36,245 | $5.04M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 21,181 | $4.91M | 0.6% | – | – | History |
| DOWDow Inc. | Stock | 76,739 | $4.91M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 45,488 | $4.77M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 80,824 | $4.70M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 117,839 | $4.56M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 24,757 | $4.50M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 16,643 | $4.47M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 33,610 | $4.46M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 144,761 | $4.38M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 82,951 | $4.37M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 30,766 | $4.35M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,290 | $4.21M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 6,106 | $4.08M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 37,423 | $4.05M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 12,230 | $4.00M | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,137 | $3.94M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,126 | $3.87M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 20,086 | $3.71M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 39,227 | $3.54M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 27,380 | $3.53M | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 30,495 | $3.48M | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.47M | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 166,481 | $3.46M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 38,908 | $3.45M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,461 | $3.38M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,290 | $3.29M | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,823 | $3.04M | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 49,057 | $3.01M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 25,178 | $2.89M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 207,349 | $2.72M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 50,604 | $2.68M | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,494 | $2.63M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 4,964 | $2.59M | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,925 | $2.59M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,932 | $2.56M | 0.3% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,696 | $2.52M | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 29,713 | $2.51M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,426 | $2.45M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,470 | $2.41M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 15,695 | $2.36M | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,166 | $2.34M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,943 | $2.33M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,487 | $2.32M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,785 | $2.22M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 10,160 | $2.21M | 0.3% | – | – | History |
| KKellanova | Stock | 34,795 | $2.20M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,116 | $2.18M | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 26,559 | $2.17M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,637 | $2.13M | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 38,020 | $2.12M | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,294 | $2.07M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,877 | $2.07M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,831 | $2.06M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 21,217 | $2.05M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 27,031 | $2.03M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,601 | $1.99M | 0.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 34,799 | $1.98M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,091 | $1.88M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 23,550 | $1.75M | 0.2% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 49,245 | $1.75M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,902 | $1.75M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $1.68M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 6,409 | $1.66M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,194 | $1.60M | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,034 | $1.60M | 0.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 15,240 | $1.59M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 22,360 | $1.57M | 0.2% | – | – | History |