Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 311
- +25 vs. Q1 2021
- Portfolio value
- $880.7M
- +$48.0M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 334,135 | $52.0M | 5.9% | −533−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,345 | $51.4M | 5.8% | +2,053+1.2% | Added | – |
| AAPLApple Inc. | Stock | 372,170 | $51.0M | 5.8% | −1,419−0.4% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 306,145 | $44.9M | 5.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 287,059 | $44.4M | 5.0% | −15,645−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,005 | $28.7M | 3.3% | −5,924−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,854 | $23.6M | 2.7% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,180 | $18.0M | 2.0% | +634+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 68,976 | $16.8M | 1.9% | +215+0.3% | Added | History |
| PFEPfizer Inc | Stock | 413,577 | $16.2M | 1.8% | −4,132−1.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 175,127 | $15.3M | 1.7% | +6,399+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,427 | $14.7M | 1.7% | +9,530+7.3% | Added | – |
| INTCIntel Corp | Stock | 229,561 | $12.9M | 1.5% | −9,715−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,523 | $12.0M | 1.4% | −424−1.1% | Reduced | History |
| BABoeing Co | Stock | 48,900 | $11.7M | 1.3% | −1,830−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,502 | $11.0M | 1.2% | −189−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 127,445 | $10.9M | 1.2% | +1,123+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 76,929 | $10.4M | 1.2% | −1,852−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,133 | $10.4M | 1.2% | −141−3.3% | Reduced | History |
| VVisa Inc. | Stock | 41,258 | $9.65M | 1.1% | −191−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 168,632 | $8.94M | 1.0% | −6,710−3.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 60,236 | $7.88M | 0.9% | +4,685+8.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,975 | $7.34M | 0.8% | −1,406−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,771 | $7.18M | 0.8% | +282+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 46,262 | $6.78M | 0.8% | +981+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,751 | $6.44M | 0.7% | −230.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,707 | $6.40M | 0.7% | +133+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,087 | $6.14M | 0.7% | +425+2.0% | Added | History |
| SOSouthern Co | Stock | 98,678 | $5.97M | 0.7% | +1,751+1.8% | Added | History |
| MMM3M Co | Stock | 29,269 | $5.81M | 0.7% | −1,606−5.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,073 | $5.61M | 0.6% | −795−5.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 37,983 | $5.08M | 0.6% | +1,738+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 89,584 | $5.02M | 0.6% | +8,760+10.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 26,656 | $5.02M | 0.6% | +1,899+7.7% | Added | History |
| QCOMQualcomm Inc | Stock | 34,392 | $4.92M | 0.6% | +782+2.3% | Added | History |
| BACBank of America Corp | Stock | 116,961 | $4.82M | 0.5% | −878−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 45,278 | $4.74M | 0.5% | −210−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,257 | $4.65M | 0.5% | +27+0.2% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 220,258 | $4.61M | 0.5% | +53,777+32.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,725 | $4.52M | 0.5% | +681+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 30,529 | $4.52M | 0.5% | −237−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 69,866 | $4.42M | 0.5% | −6,873−9.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,446 | $4.41M | 0.5% | +320+2.6% | Added | – |
| KOCoca Cola Co | Stock | 81,181 | $4.39M | 0.5% | −1,770−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 22,846 | $4.39M | 0.5% | +556+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,746 | $4.25M | 0.5% | +323+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 19,328 | $4.21M | 0.5% | −1,853−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,918 | $4.02M | 0.5% | −188−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,647 | $4.01M | 0.5% | +1,510+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,424 | $3.97M | 0.5% | −37−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,439 | $3.92M | 0.4% | −15,001−49.3% | Reduced | History |
| WMWaste Management Inc | Stock | 27,730 | $3.88M | 0.4% | +350+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,435 | $3.83M | 0.4% | −2,208−13.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 39,235 | $3.78M | 0.4% | +80.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.77M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 36,431 | $3.61M | 0.4% | −2,477−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 20,293 | $3.57M | 0.4% | +207+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 30,472 | $3.55M | 0.4% | −23−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 120,817 | $3.48M | 0.4% | −23,944−16.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,953 | $3.40M | 0.4% | +13,010+40.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,440 | $3.32M | 0.4% | +1,617+5.2% | Added | – |
| ALLAllstate Corp | Stock | 25,178 | $3.28M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 16,494 | $3.20M | 0.4% | −796−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,975 | $3.15M | 0.4% | +2,549+22.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,861 | $3.09M | 0.4% | −16−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 49,700 | $3.03M | 0.3% | −904−1.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 49,309 | $3.00M | 0.3% | +252+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,609 | $2.87M | 0.3% | +115+1.0% | Added | – |
| GEGeneral Electric Co | COM | 207,349 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,100 | $2.78M | 0.3% | +168+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,925 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 29,423 | $2.66M | 0.3% | −290−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,964 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,505 | $2.60M | 0.3% | +35+0.5% | Added | History |
| KKellanova | Stock | 39,863 | $2.56M | 0.3% | +5,068+14.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,016 | $2.47M | 0.3% | −2,680−4.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,068 | $2.46M | 0.3% | +2,952+4.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 15,930 | $2.38M | 0.3% | +235+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,074 | $2.33M | 0.3% | −413−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,776 | $2.29M | 0.3% | −55−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 26,405 | $2.27M | 0.3% | −154−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,499 | $2.25M | 0.3% | −138−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,330 | $2.25M | 0.3% | −455−3.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,294 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 25,674 | $2.14M | 0.2% | −1,357−5.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 35,124 | $2.13M | 0.2% | +325+0.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,279 | $2.04M | 0.2% | −5,887−12.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 20,682 | $2.04M | 0.2% | −535−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,392 | $2.04M | 0.2% | +301+5.9% | Added | History |
| HONHoneywell International Inc | COM | 9,264 | $2.03M | 0.2% | −896−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,868 | $1.98M | 0.2% | −733−7.6% | Reduced | – |
| BXBlackstone Inc. | COM | 20,075 | $1.95M | 0.2% | −3,475−14.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 50,865 | $1.92M | 0.2% | +1,620+3.3% | Added | – |
| ORCLOracle Corp | Stock | 23,050 | $1.79M | 0.2% | +690+3.1% | Added | History |
| MAMastercard Inc | Stock | 4,790 | $1.75M | 0.2% | −112−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,394 | $1.70M | 0.2% | +200+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,510 | $1.70M | 0.2% | −524−4.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,970 | $1.70M | 0.2% | −115−1.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 15,139 | $1.66M | 0.2% | −101−0.7% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.