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Principle Wealth Partners LLC Buys iShares Genomics Immunology and Healthcare ETF, General Electric Co, Vanguard Small Cap ETF, Sells Roku Inc, Oracle Corp, First Trust Low Duration Mortgage Opportunities ET

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Nov 17, 2021
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Investment company Principle Wealth Partners LLC (Current Portfolio) buys iShares Genomics Immunology and Healthcare ETF, General Electric Co, Vanguard Small Cap ETF, First Trust Short Duration Managed Municipal ETF, Schwab US Dividend Equity ETF, sells Roku Inc, Oracle Corp, First Trust Low Duration Mortgage Opportunities ET, PacWest Bancorp, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Principle Wealth Partners LLC. As of 2021Q3, Principle Wealth Partners LLC owns 309 stocks with a total value of $866 million. These are the details of the buys and sells.

For the details of Principle Wealth Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/principle+wealth+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Principle Wealth Partners LLC
  1. JPMorgan Chase & Co (JPM) - 334,598 shares, 6.33% of the total portfolio. Shares added by 0.14%
  2. Vanguard Growth ETF (VUG) - 184,925 shares, 6.20% of the total portfolio. Shares added by 3.11%
  3. Apple Inc (AAPL) - 372,953 shares, 6.09% of the total portfolio. Shares added by 0.21%
  4. Vanguard Dividend Appreciation FTF (VIG) - 297,556 shares, 5.28% of the total portfolio. Shares added by 3.66%
  5. Omega Flex Inc (OFLX) - 306,145 shares, 5.04% of the total portfolio.
New Purchase: iShares Genomics Immunology and Healthcare ETF (IDNA)

Principle Wealth Partners LLC initiated holding in iShares Genomics Immunology and Healthcare ETF. The purchase prices were between $48.15 and $55.47, with an estimated average price of $52.13. The stock is now traded at around $47.890000. The impact to a portfolio due to this purchase was 0.31%. The holding were 53,474 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Principle Wealth Partners LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,251 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Principle Wealth Partners LLC initiated holding in SPDR Portfolio S&P 500 High Dividend ETF. The purchase prices were between $37.84 and $40.28, with an estimated average price of $39.46. The stock is now traded at around $41.270000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,186 shares as of 2021-09-30.

New Purchase: Williams Companies Inc (WMB)

Principle Wealth Partners LLC initiated holding in Williams Companies Inc. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,198 shares as of 2021-09-30.

New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Principle Wealth Partners LLC initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $46.3 and $49.77, with an estimated average price of $48.33. The stock is now traded at around $51.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,726 shares as of 2021-09-30.

New Purchase: Ally Financial Inc (ALLY)

Principle Wealth Partners LLC initiated holding in Ally Financial Inc. The purchase prices were between $47.98 and $54.49, with an estimated average price of $51.7. The stock is now traded at around $48.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,150 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Principle Wealth Partners LLC added to a holding in Vanguard Small Cap ETF by 33.07%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $235.790000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,597 shares as of 2021-09-30.

Added: First Trust Short Duration Managed Municipal ETF (FSMB)

Principle Wealth Partners LLC added to a holding in First Trust Short Duration Managed Municipal ETF by 21.17%. The purchase prices were between $20.83 and $20.91, with an estimated average price of $20.89. The stock is now traded at around $20.842100. The impact to a portfolio due to this purchase was 0.11%. The holding were 266,878 shares as of 2021-09-30.

Added: Schwab US Dividend Equity ETF (SCHD)

Principle Wealth Partners LLC added to a holding in Schwab US Dividend Equity ETF by 25.12%. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $78.915000. The impact to a portfolio due to this purchase was 0.1%. The holding were 56,246 shares as of 2021-09-30.

Added: iShares S&P Global Clean Energy Index Fund (ICLN)

Principle Wealth Partners LLC added to a holding in iShares S&P Global Clean Energy Index Fund by 30.85%. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,704 shares as of 2021-09-30.

Added: MSA Safety Inc (MSA)

Principle Wealth Partners LLC added to a holding in MSA Safety Inc by 21.70%. The purchase prices were between $142.51 and $166.16, with an estimated average price of $158.94. The stock is now traded at around $154.430000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,085 shares as of 2021-09-30.

Sold Out: Roku Inc (ROKU)

Principle Wealth Partners LLC sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: (ALXN)

Principle Wealth Partners LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: PacWest Bancorp (PACW)

Principle Wealth Partners LLC sold out a holding in PacWest Bancorp. The sale prices were between $36.15 and $46.34, with an estimated average price of $41.48.

Sold Out: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

Principle Wealth Partners LLC sold out a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The sale prices were between $61.72 and $68.76, with an estimated average price of $65.48.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Principle Wealth Partners LLC sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.5 and $77.99, with an estimated average price of $75.9.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Principle Wealth Partners LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $56.38 and $72.1, with an estimated average price of $62.84.



Here is the complete portfolio of Principle Wealth Partners LLC. Also check out:

1. Principle Wealth Partners LLC's Undervalued Stocks
2. Principle Wealth Partners LLC's Top Growth Companies, and
3. Principle Wealth Partners LLC's High Yield stocks
4. Stocks that Principle Wealth Partners LLC keeps buying

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