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Principle Wealth Partners LLC

Q1 2020 Holdings

Filed 2020-05-13 | 137 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gannett Co Inc COM(TDAY)Stock36472T109$2718,0650.0%
Centurylink Inc COM(CTLEUR)Stock156700106$10411,0050.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$11212,0000.0%
MGM Resorts International COM(MGM)Stock552953101$14212,0000.0%
Invesco Preferred ETF(PGX)ETF46138E511$16812,7640.0%
Intuit COM(INTU)Stock461202103$2079000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2071,9200.0%
KKR & Co Inc CL A(KKR)Stock48251W104$2088,8500.0%
Stryker Corp COM(SYK)Stock863667101$2131,2780.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$2164,0000.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2186,8380.0%
S&P Global Inc COM(SPGI)Stock78409V104$2208960.0%
Target Corp COM(TGT)Stock87612E106$2212,3800.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2322,1530.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2334,3000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2354,6840.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$2374,3950.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2433,0440.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$26321,8000.0%
Lilly ELI & Co COM(LLY)Stock532457108$2671,9250.0%
Vanguard Value Index Fund(VTV)ETF922908744$2753,0840.0%
Eversource Energy COM(ES)Stock30040W108$2883,6880.0%
MSA Safety Inc COM(MSA)Stock553498106$2932,9000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2972,0620.0%
AT&T Inc COM(T)Stock00206R102$29910,2730.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3187220.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$3327,3250.0%
Wells Fargo Co New COM(WFC)Stock949746101$33311,5950.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3399,8730.0%
DOW Inc COM(DOW)Stock260557103$34411,7780.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3471,3430.0%
Netflix Inc COM(NFLX)Stock64110L106$3479240.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$35421,5740.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$36617,5850.0%
Union PAC Corp COM(UNP)Stock907818108$3732,6480.0%
Danaher Corporation COM(DHR)Stock235851102$3832,7700.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$38311,2180.0%
3M Co COM(MMM)Stock88579Y101$3872,8370.0%
Washington TR Bancorp COM(WASH)Stock940610108$39510,8140.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3994,5070.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$40019,8800.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4004,1830.0%
Abbott Labs COM(ABT)Stock002824100$4025,0980.0%
Avangrid Inc COM(AGREUR)Stock05351W103$4099,3400.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4177,2390.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4204,9980.0%
US Bancorp del COM New(USB)Stock902973304$44913,0400.0%
Starbucks Corp COM(SBUX)Stock855244109$4677,1110.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4713,2680.0%
CME Group Inc COM(CME)Stock12572Q105$4712,7250.0%
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