0001951757-24-000203.txt : 20240205 0001951757-24-000203.hdr.sgml : 20240205 20240205124051 ACCESSION NUMBER: 0001951757-24-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principle Wealth Partners LLC CENTRAL INDEX KEY: 0001743413 ORGANIZATION NAME: 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: 24594828 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 12-31-2023 12-31-2023 Principle Wealth Partners LLC

670 BOSTON POSTROAD MADISON CT 06443

13F HOLDINGS REPORT 028-19590 N Michael Castiello (203) 318-8892 Michael Castiello Madison CT 02-05-2024 1 335 1161610772 false 1 Gilman Hill Asset Management INFORMATION TABLE 2 F_13F_PrincipleWealth_Q42023.xml 3M CO COM 88579Y101 4821185 44102 SH DFND 1.0 0 2326 41776 ABBOTT LABS COM 002824100 853098 7751 SH SOLE 0 0 7751 ABBVIE INC COM 00287Y109 5231068 33755 SH SOLE 0 0 33755 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4067047 11590 SH SOLE 0 0 11590 ADOBE INC COM 00724F101 2177590 3650 SH SOLE 0 0 3650 ADVANCED MICRO DEVICES INC COM 007903107 533417 3619 SH SOLE 0 0 3619 AFLAC INC COM 001055102 968468 11739 SH SOLE 0 0 11739 AIR PRODS & CHEMS INC COM 009158106 707482 2584 SH SOLE 0 0 2584 ALLSTATE CORP COM 020002101 3514198 25105 SH SOLE 0 0 25105 ALPHABET INC CAP STK CL A 02079K305 12289741 87979 SH SOLE 0 0 87979 ALPHABET INC CAP STK CL C 02079K107 12405262 88024 SH SOLE 0 0 88024 ALPS ETF TR SMITH CORE PLUS 00162Q346 32548334 1252341 SH SOLE 0 0 1252341 ALTRIA GROUP INC COM 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ESG US STK ETF 921910733 276785 3254 SH SOLE 0 0 3254 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 865676 9383 SH SOLE 0 0 9383 VANGUARD INDEX FDS GROWTH ETF 922908736 36733434 118160 SH SOLE 0 0 118160 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2188295 8729 SH SOLE 0 0 8729 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14431463 129279 SH SOLE 0 0 129279 VANGUARD WORLD FDS INF TECH ETF 92204A702 9683286 20007 SH SOLE 0 0 20007 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 384810 4734 SH SOLE 0 0 4734 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 442025 5571 SH SOLE 0 0 5571 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1035249 15570 SH SOLE 0 0 15570 VANGUARD INDEX FDS LARGE CAP ETF 922908637 403578 1850 SH SOLE 0 0 1850 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3218759 29430 SH SOLE 0 0 29430 VANGUARD INDEX FDS MID CAP ETF 922908629 7480772 32156 SH SOLE 0 0 32156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2275406 5209 SH SOLE 0 0 5209 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13671945 50489 SH SOLE 0 0 50489 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236056 1405 SH SOLE 0 0 1405 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2417919 41452 SH SOLE 0 0 41452 VANGUARD INDEX FDS SMALL CP ETF 922908751 2458524 11525 SH SOLE 0 0 11525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 323730 1339 SH SOLE 0 0 1339 VANGUARD STAR FDS VG TL INTL STK F 921909768 2580843 44528 SH SOLE 0 0 44528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18714062 78889 SH SOLE 0 0 78889 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 978492 9511 SH SOLE 0 0 9511 VANGUARD INDEX FDS VALUE ETF 922908744 2498739 16714 SH SOLE 0 0 16714 VERISIGN INC COM 92343E102 215228 1045 SH SOLE 0 0 1045 VERIZON COMMUNICATIONS INC COM 92343V104 1978957 52492 SH DFND 1.0 0 8464 44028 VIATRIS INC COM 92556V106 135483 12510 SH SOLE 0 0 12510 VISA INC COM CL A 92826C839 9960702 38259 SH SOLE 0 0 38259 WALMART INC COM 931142103 975065 6185 SH SOLE 0 0 6185 WASHINGTON TR BANCORP INC COM 940610108 395489 12214 SH SOLE 0 0 12214 WASTE MGMT INC DEL COM 94106L109 4828236 26958 SH SOLE 0 0 26958 WEC ENERGY GROUP INC COM 92939U106 233151 2770 SH SOLE 0 0 2770 WELLS FARGO CO NEW COM 949746101 875033 17778 SH SOLE 0 0 17778 WELLS FARGO CO NEW PERP PFD CNV A 949746804 298905 250 SH SOLE 0 0 250 WESTERN UN CO COM 959802109 161158 13520 SH DFND 1.0 0 13520 0 WHEATON PRECIOUS METALS CORP COM 962879102 757172 15346 SH SOLE 0 0 15346 WHIRLPOOL CORP COM 963320106 273374 2245 SH DFND 1.0 0 2245 0 WILLIAMS COS INC COM 969457100 252985 7263 SH DFND 1.0 0 5125 2138 WISDOMTREE TR EMER MKT HIGH FD 97717W315 203807 5010 SH SOLE 0 0 5010 WISDOMTREE TR US MIDCAP DIVID 97717W505 1187483 25990 SH SOLE 0 0 25990 WISDOMTREE TR US MIDCAP FUND 97717W570 200865 3500 SH SOLE 0 0 3500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 618951 19240 SH SOLE 0 0 19240 XCEL ENERGY INC COM 98389B100 246402 3980 SH SOLE 0 0 3980 YUM BRANDS INC COM 988498101 276999 2120 SH SOLE 0 0 2120 ZOETIS INC CL A 98978V103 1195681 6058 SH SOLE 0 0 6058