CHIEF COMPLIANCE OFFICER

0001951757-23-000453.txt : 20230731 0001951757-23-000453.hdr.sgml : 20230731 20230731101201 ACCESSION NUMBER: 0001951757-23-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principle Wealth Partners LLC CENTRAL INDEX KEY: 0001743413 IRS NUMBER: 822283737 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19590 FILM NUMBER: 231125409 BUSINESS ADDRESS: STREET 1: 670 BOSTON POSTROAD CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 2033188892 MAIL ADDRESS: STREET 1: 670 BOSTON POSTROAD CITY: MADISON STATE: CT ZIP: 06443 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001743413 XXXXXXXX 06-30-2023 06-30-2023 Principle Wealth Partners LLC

670 BOSTON POSTROAD MADISON CT 06443

13F HOLDINGS REPORT 028-19590 N MICHAEL CASTIELLO CHIEF COMPLIANCE OFFICER (203) 318-8892 MICHAEL CASTIELLO MADISON CT 07-31-2023 1 321 995133902 false 1 GILMAN HILL ASSET MANAGEMENT INFORMATION TABLE 2 F_13F_PrincipleWealth_Q22023.xml 3M CO COM 88579Y101 5105519 51010 SH DFND 1.0 0 2716 48294 ABBOTT LABS COM 002824100 907810 8327 SH SOLE 0 0 8327 ABBVIE INC COM 00287Y109 4301558 31927 SH SOLE 0 0 31927 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1658000 5373 SH SOLE 0 0 5373 ADOBE SYSTEMS INCORPORATED COM 00724F101 1711954 3501 SH SOLE 0 0 3501 ADVANCED MICRO DEVICES INC COM 007903107 412936 3625 SH SOLE 0 0 3625 AFLAC INC COM 001055102 819382 11739 SH SOLE 0 0 11739 AIR PRODS & CHEMS INC COM 009158106 744014 2483 SH SOLE 0 0 2483 ALLSTATE CORP COM 020002101 2737449 25105 SH SOLE 0 0 25105 ALPHABET INC CAP STK CL A 02079K305 10579765 88385 SH SOLE 0 0 88385 ALPHABET INC CAP STK CL C 02079K107 10437930 86285 SH SOLE 0 0 86285 ALTRIA GROUP INC COM 02209S103 595151 13138 SH SOLE 0 0 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COM 74340W103 374512 3054 SH SOLE 0 0 3054 PROSHARES TR S&P 500 DV ARIST 74348A467 536830 5694 SH SOLE 0 0 5694 PRUDENTIAL FINL INC COM 744320102 3434316 38929 SH SOLE 0 0 38929 QUALCOMM INC COM 747525103 5089360 42753 SH SOLE 0 0 42753 RAYMOND JAMES FINL INC COM 754730109 230888 2225 SH SOLE 0 0 2225 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12265681 125211 SH SOLE 0 0 125211 S&P GLOBAL INC COM 78409V104 464742 1159 SH SOLE 0 0 1159 SABRA HEALTH CARE REIT INC COM 78573L106 208035 17675 SH DFND 1.0 0 17675 0 SALESFORCE INC COM 79466L302 1855919 8785 SH SOLE 0 0 8785 SCHWAB CHARLES CORP COM 808513105 2917148 51466 SH SOLE 0 0 51466 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 7681554 320866 SH SOLE 0 0 320866 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331589 7570 SH SOLE 0 0 7570 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28319944 389974 SH SOLE 0 0 389974 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 333170 5385 SH DFND 1.0 0 4935 450 SERVICENOW INC COM 81762P102 1300961 2315 SH SOLE 0 0 2315 SHELL PLC SPON ADS 780259305 376409 6234 SH DFND 1.0 0 790 5444 SOUTHERN CO COM 842587107 6355653 90471 SH SOLE 0 0 90471 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 417781 4550 SH SOLE 0 0 4550 SPDR SER TR BBG CONV SEC ETF 78464A359 288894 4130 SH SOLE 0 0 4130 SPDR GOLD TR GOLD SHS 78463V107 697214 3911 SH SOLE 0 0 3911 SPDR SER TR PRTFLO S&P500 GW 78464A409 347757 5700 SH SOLE 0 0 5700 SPDR SER TR PRTFLO S&P500 HI 78468R788 395310 10661 SH SOLE 0 0 10661 SPDR S&P 500 ETF TR TR UNIT 78462F103 7729825 17438 SH DFND 1.0 0 65 17373 SPDR SER TR S&P DIVID ETF 78464A763 1915680 15628 SH SOLE 0 0 15628 STANLEY BLACK & DECKER INC COM 854502101 619329 6609 SH DFND 1.0 0 2930 3679 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 267225 15097 SH DFND 1.0 0 13892 1205 STARBUCKS CORP COM 855244109 1202291 12137 SH SOLE 0 0 12137 STRYKER CORPORATION COM 863667101 699571 2293 SH SOLE 0 0 2293 SYNDAX PHARMACEUTICALS INC COM 87164F105 313950 15000 SH SOLE 0 0 15000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 225206 8820 SH SOLE 0 0 8820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 583160 5778 SH SOLE 0 0 5778 TARGET CORP COM 87612E106 455273 3451 SH SOLE 0 0 3451 TE CONNECTIVITY LTD SHS H84989104 370443 2643 SH SOLE 0 0 2643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409436 8106 SH SOLE 0 0 8106 TEREX CORP NEW COM 880779103 213653 3571 SH SOLE 0 0 3571 TESLA INC COM 88160R101 5064358 19346 SH SOLE 0 0 19346 TEXAS INSTRS INC COM 882508104 4987454 27705 SH SOLE 0 0 27705 TEXAS PACIFIC LAND CORPORATI COM 88262P102 201424 153 SH SOLE 0 0 153 THE CIGNA GROUP COM 125523100 4055541 14453 SH SOLE 0 0 14453 THERMO FISHER SCIENTIFIC INC COM 883556102 1406646 2696 SH SOLE 0 0 2696 TJX COS INC NEW COM 872540109 1399120 16501 SH SOLE 0 0 16501 TRAVELERS COMPANIES INC COM 89417E109 2860354 16471 SH SOLE 0 0 16471 TRUIST FINL CORP COM 89832Q109 446145 14700 SH SOLE 0 0 14700 UNILEVER PLC SPON ADR NEW 904767704 608149 11666 SH DFND 1.0 0 1090 10576 UNION PAC CORP COM 907818108 1330746 6503 SH SOLE 0 0 6503 UNITED PARCEL SERVICE INC CL B 911312106 811465 4527 SH DFND 1.0 0 600 3927 UNITEDHEALTH GROUP INC COM 91324P102 3479342 7238 SH SOLE 0 0 7238 US BANCORP DEL COM NEW 902973304 1565333 47376 SH SOLE 0 0 47376 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 13964106 466247 SH SOLE 0 0 466247 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 694485 8703 SH SOLE 0 0 8703 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4095237 26898 SH SOLE 0 0 26898 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 686020 3528 SH SOLE 0 0 3528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42480282 261529 SH SOLE 0 0 261529 VANGUARD WORLD FDS ENERGY ETF 92204A306 1472473 13043 SH SOLE 0 0 13043 VANGUARD WORLD FD ESG US STK ETF 921910733 275400 3515 SH SOLE 0 0 3515 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 884135 10883 SH SOLE 0 0 10883 VANGUARD INDEX FDS GROWTH ETF 922908736 32228463 113897 SH SOLE 0 0 113897 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2578934 10534 SH SOLE 0 0 10534 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14136786 133277 SH SOLE 0 0 133277 VANGUARD WORLD FDS INF TECH ETF 92204A702 7516047 16998 SH SOLE 0 0 16998 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260720 3299 SH SOLE 0 0 3299 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 614482 8183 SH SOLE 0 0 8183 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 669604 10595 SH SOLE 0 0 10595 VANGUARD INDEX FDS LARGE CAP ETF 922908637 375032 1850 SH SOLE 0 0 1850 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3029273 29195 SH SOLE 0 0 29195 VANGUARD INDEX FDS MID CAP ETF 922908629 7969426 36198 SH SOLE 0 0 36198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2088995 5129 SH SOLE 0 0 5129 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12453974 49014 SH SOLE 0 0 49014 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3943665 68312 SH SOLE 0 0 68312 VANGUARD INDEX FDS SMALL CP ETF 922908751 2124445 10681 SH SOLE 0 0 10681 VANGUARD INDEX FDS SML CP GRW ETF 922908595 288553 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8315378 37749 SH SOLE 0 0 37749 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 873596 9008 SH SOLE 0 0 9008 VANGUARD INDEX FDS VALUE ETF 922908744 1973754 13889 SH SOLE 0 0 13889 VERISIGN INC COM 92343E102 236139 1045 SH SOLE 0 0 1045 VERIZON COMMUNICATIONS INC COM 92343V104 3423478 92057 SH DFND 1.0 0 7939 84118 VIATRIS INC COM 92556V106 262763 26329 SH SOLE 0 0 26329 VISA INC COM CL A 92826C839 9125851 38427 SH SOLE 0 0 38427 VMWARE INC CL A COM 928563402 223151 1553 SH SOLE 0 0 1553 WALMART INC COM 931142103 963828 6132 SH SOLE 0 0 6132 WASHINGTON TR BANCORP INC COM 940610108 327457 12214 SH SOLE 0 0 12214 WASTE MGMT INC DEL COM 94106L109 4664526 26897 SH SOLE 0 0 26897 WEC ENERGY GROUP INC COM 92939U106 244425 2770 SH SOLE 0 0 2770 WELLS FARGO CO NEW COM 949746101 760643 17822 SH SOLE 0 0 17822 WELLS FARGO CO NEW PERP PFD CNV A 949746804 288000 250 SH SOLE 0 0 250 WESTERN UN CO COM 959802109 183340 15630 SH DFND 1.0 0 15630 0 WHEATON PRECIOUS METALS CORP COM 962879102 814524 18846 SH SOLE 0 0 18846 WHIRLPOOL CORP COM 963320106 263358 1770 SH DFND 1.0 0 1770 0 WILLIAMS COS INC COM 969457100 281711 8633 SH DFND 1.0 0 6600 2033 WISDOMTREE TR EMER MKT HIGH FD 97717W315 215460 5630 SH SOLE 0 0 5630 WISDOMTREE TR US MIDCAP DIVID 97717W505 1494457 35540 SH SOLE 0 0 35540 WISDOMTREE TR US SMALLCAP DIVD 97717W604 560138 19456 SH SOLE 0 0 19456 XCEL ENERGY INC COM 98389B100 247437 3980 SH SOLE 0 0 3980 YUM BRANDS INC COM 988498101 293726 2120 SH SOLE 0 0 2120 ZOETIS INC CL A 98978V103 1041009 6045 SH SOLE 0 0 6045