Principle Wealth Partners LLC
CIK 1743413 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- AAPL5.92%
- JPM5.45%
- MSFT3.70%
- VIG3.55%
- VUG3.48%
- SCHD3.04%
- XLG2.86%
- SMTH2.33%
- AMZN2.32%
- SMOT1.89%
Share classes counted separately34.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.98 pp4.94% → 5.92%Shares +109 (+0.03%)
- CGGOWeight increased · +0.81 pp0.05% → 0.86%Shares +363.88K (+1643.90%)
- XLGWeight increased · +0.55 pp2.31% → 2.86%Shares +117.96K (+16.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $77.74M | 5.92% | 369.11K shares | 4.94% → 5.92%+0.98 pp +109 (+0.03%) | Added | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $71.57M | 5.45% | 353.87K shares | 5.54% → 5.45%-0.09 pp -342 (-0.10%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $48.66M | 3.70% | 108.86K shares | 3.57% → 3.70%+0.13 pp +358 (+0.33%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $46.60M | 3.55% | 255.27K shares | 3.67% → 3.55%-0.12 pp -2.17K (-0.84%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $45.74M | 3.48% | 122.30K shares | 3.22% → 3.48%+0.26 pp +2.58K (+2.16%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $39.94M | 3.04% | 513.58K shares | 3.30% → 3.04%-0.26 pp -10.86K (-2.07%) | Reduced | ↗▾ |
| 07 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $37.58M | 2.86% | 821.53K shares | 2.31% → 2.86%+0.55 pp +117.96K (+16.77%) | Added | ↗▾ |
| 08 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $30.67M | 2.33% | 1.20M shares | 2.56% → 2.33%-0.23 pp -73.73K (-5.77%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $30.42M | 2.32% | 157.42K shares | 2.23% → 2.32%+0.09 pp -618 (-0.39%) | Reduced | ↗▾ |
| 10 | SMOTVANECK MORNINGSTAR SMID MOATMORNINGSTAR SMID View history and evidence | $24.86M | 1.89% | 777.83K shares | 1.94% → 1.89%-0.05 pp +51.38K (+7.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -34,866 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -18,352 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -1,776 | -$466.09K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743413 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1313872333
}Research all 325 reported holdings.
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