Principle Wealth Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.31B
Signature - Title
Michael Castiello - CHIEF COMPLIANCE OFFICER
Location
670 Boston Postroad, Madison, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 325 $1.31B +$59M -$26.4M +$32.6M AAPL, JPM, MSFT, VIG, VUG 13F-HR 8/13/2024, 05:29 PM
Q1 2024 344 $1.28B +$66.4M -$22M +$44.3M JPM, AAPL, VIG, MSFT, SCHD Restatement 4/23/2024, 10:19 AM
Q4 2023 335 $1.16B +$119M -$51.1M +$67.8M AAPL, JPM, VIG, MSFT, VUG 13F-HR 2/5/2024, 12:40 PM
Q3 2023 319 $995M +$72M -$32.6M +$39.4M AAPL, JPM, VIG, MSFT, SCHD 13F-HR 11/1/2023, 09:22 AM
Q2 2023 321 $995M +$44.5M -$35.6M +$8.88M AAPL, JPM, VIG, MSFT, VUG 13F-HR 7/31/2023, 10:12 AM
Q1 2023 313 $935M +$56.1M -$36.6M +$19.5M AAPL, JPM, VIG, MSFT, VUG 13F-HR 5/10/2023, 04:50 PM
Q4 2022 312 $882M +$57.9M -$30.4M +$27.5M VIG, AAPL, JPM, VUG, SCHD 13F-HR 2/2/2023, 04:13 PM
Q3 2022 293 $774M +$59.2M -$47.9M +$11.3M AAPL, VIG, VUG, JPM, MSFT 13F-HR 11/14/2022, 09:04 AM
Q2 2022 303 $830M +$70.2M -$33.2M +$37M AAPL, VIG, VUG, JPM, OFLX 13F-HR 8/2/2022, 04:53 PM
Q1 2022 315 $951M +$56M -$16.3M +$39.7M AAPL, VUG, VIG, JPM, OFLX 13F-HR 5/12/2022, 05:23 PM
Q4 2021 320 $933M +$53.4M -$32.1M +$21.3M AAPL, VUG, JPM, VIG, MSFT 13F-HR 2/11/2022, 03:00 PM
Q3 2021 308 $865M +$22.5M -$32.8M -$10.3M JPM, VUG, AAPL, VIG, OFLX 13F-HR 11/15/2021, 05:58 PM
Q2 2021 311 $881M +$22M -$22.1M -$102K JPM, VUG, AAPL, OFLX, VIG 13F-HR 8/13/2021, 12:52 PM
Q1 2021 286 $837M +$57.4M -$25M +$32.4M JPM, OFLX, AAPL, VUG, VIG 13F-HR 5/17/2021, 06:36 PM
Q4 2020 272 $759M +$375M -$2.27M +$373M OFLX, AAPL, VUG, JPM, VIG 13F-HR 2/12/2021, 08:03 PM
Q3 2020 152 $359M +$27.6M -$31.4M -$3.77M OFLX, AAPL, VIG, VUG, AMGN 13F-HR 11/16/2020, 10:11 AM
Q2 2020 471 $341M +$25.9M -$4.14M +$21.8M OFLX, VIG, VUG, AAPL, AMGN 13F-HR 8/14/2020, 02:48 PM
Q1 2020 136 $265M +$45.2M -$33.8M +$11.4M OFLX, VIG, VUG, AAPL, AMGN 13F-HR 5/12/2020, 08:02 PM
Q4 2019 166 $313M +$7.81M -$7.22M +$593K OFLX, AAPL, AMGN, BA, VIG 13F-HR 2/3/2020, 08:38 PM
Q3 2019 165 $289M +$85.5M -$3.38M +$82.2M OFLX, BA, AAPL, AMGN, VIG 13F-HR 11/5/2019, 09:10 AM
Q2 2019 139 $194M +$20.3M -$6.37M +$13.9M OFLX, AAPL, VIG, VIGI, VB 13F-HR 11/5/2019, 08:11 AM
Q1 2019 128 $174M +$47.6M -$6.07M +$41.6M OFLX, AAPL, VIG, VIGI, VFH 13F-HR 10/30/2019, 08:13 AM
Q4 2018 111 $116M $0 $0 AAPL, VIG, VFH, VIGI, VB 13F-HR 10/10/2019, 06:54 PM