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PRINCIPAL SECURITIES INC. |
City: |
DES MOINES |
State: |
IA |
Zip: |
50392-2080 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
USMC |
Principal Us Mega Cap Multi... |
1 |
- |
$0.00 |
$194,194,000 |
3,781,033 |
6.05% |
115,786,000 |
2,104,211 |
7.78 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$100,339,000 |
190,857 |
3.13% |
40,382,000 |
65,327 |
0.003 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$95,638,000 |
1,288,571 |
2.98% |
18,158,000 |
187,218 |
0.011 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.08 |
$91,772,000 |
937,024 |
2.86% |
-10,815,000 |
-96,598 |
0.014 |
Closed - End Fund - E... |
|
GSUS |
Goldman Sachs Marketbeta Us... |
5 |
- |
$0.00 |
$60,961,000 |
849,272 |
1.9% |
8,836,000 |
51,647 |
0.944 |
N/A |
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$49,604,000 |
117,902 |
1.55% |
8,539,000 |
8,698 |
0.002 |
Application Software |
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$290.40 |
$47,091,000 |
163,495 |
1.47% |
14,676,000 |
39,898 |
0.122 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.63 |
$38,765,000 |
214,905 |
1.21% |
9,203,000 |
20,343 |
0.002 |
Internet Software & S... |
|
IG |
Principal Investment Grade ... |
9 |
- |
$0.00 |
$35,553,000 |
1,720,837 |
1.11% |
3,846,000 |
210,185 |
1.912 |
N/A |
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$34.83 |
$34,949,000 |
1,019,215 |
1.09% |
9,401,000 |
236,978 |
0.953 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.19 |
$32,500,000 |
528,194 |
1.01% |
6,851,000 |
69,348 |
0.059 |
Closed - End Fund - E... |
|
PY |
Principal Shareholder Yield... |
12 |
- |
$0.00 |
$31,575,000 |
673,663 |
0.98% |
5,059,000 |
62,321 |
14.97 |
N/A |
|
GCOR |
Goldman Sachs Access Us Agg... |
13 |
- |
$40.81 |
$28,761,000 |
698,921 |
0.9% |
-10,828,000 |
-246,590 |
0.777 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$261.93 |
$28,551,000 |
109,855 |
0.89% |
5,659,000 |
13,352 |
0.011 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
15 |
- |
$189.84 |
$27,571,000 |
160,784 |
0.86% |
-930,000 |
12,750 |
0.001 |
Personal Computers |
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$90.15 |
$26,503,000 |
293,044 |
0.83% |
3,266,000 |
17,494 |
0.033 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$26,291,000 |
29,097 |
0.82% |
13,098,000 |
2,456 |
0.001 |
Semiconductor - Speci... |
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.33 |
$25,476,000 |
256,218 |
0.79% |
3,302,000 |
31,307 |
0.028 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.41 |
$25,211,000 |
228,117 |
0.79% |
-7,605,000 |
-75,031 |
0.039 |
Closed - End Fund - E... |
|
BCHP |
Principal Focused Blue Chip... |
20 |
- |
$0.00 |
$24,934,000 |
797,619 |
0.78% |
4,828,000 |
91,915 |
8.862 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.68 |
$24,879,000 |
482,143 |
0.77% |
428,000 |
-1,267 |
0.005 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$86.27 |
$24,226,000 |
286,898 |
0.75% |
-8,398,000 |
-147,512 |
0.056 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
23 |
- |
$199.57 |
$23,521,000 |
120,559 |
0.73% |
6,544,000 |
23,669 |
0.134 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$69.76 |
$22,421,000 |
330,397 |
0.7% |
3,979,000 |
46,369 |
0.009 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$186.16 |
$22,259,000 |
119,155 |
0.69% |
1,565,000 |
149 |
0.084 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
26 |
- |
$473.23 |
$20,714,000 |
42,657 |
0.65% |
6,294,000 |
1,919 |
0.002 |
Internet Service Prov... |
|
BBJP |
Jpmorgan Betabuilders Japan... |
27 |
- |
$0.00 |
$20,412,000 |
348,628 |
0.64% |
2,858,000 |
14,385 |
0.116 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$104.12 |
$20,227,000 |
194,883 |
0.63% |
2,149,000 |
2,172 |
0.131 |
N/A |
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.18 |
$19,579,000 |
129,725 |
0.61% |
1,754,000 |
2,123 |
0.002 |
Search Engines & Info... |
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.21 |
$19,126,000 |
117,441 |
0.6% |
2,017,000 |
3,002 |
0.021 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$451.98 |
$18,504,000 |
41,674 |
0.58% |
2,758,000 |
3,224 |
0.009 |
Closed - End Fund - Debt |
|
TLO |
Talon Metals Corp |
32 |
- |
$27.26 |
$18,349,000 |
656,725 |
0.57% |
12,717,000 |
462,654 |
0.118 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.99 |
$18,119,000 |
249,474 |
0.56% |
1,029,000 |
17,111 |
0.028 |
Closed - End Fund - E... |
|
QYLD |
Global X NASDAQ 100 Covered... |
34 |
- |
$0.00 |
$18,112,000 |
1,011,289 |
0.56% |
2,189,000 |
93,034 |
0.247 |
N/A |
|
SPMO |
Powershares S&p 500 Momentu... |
35 |
- |
$80.86 |
$16,793,000 |
209,342 |
0.52% |
16,789,000 |
209,282 |
1.551 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
36 |
- |
$0.00 |
$15,581,000 |
381,989 |
0.49% |
1,204,000 |
17,456 |
0.374 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
37 |
- |
$86.14 |
$15,469,000 |
177,219 |
0.48% |
12,813,000 |
142,120 |
0.605 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$15,411,000 |
307,173 |
0.48% |
1,886,000 |
24,813 |
0.014 |
Closed - End Fund - F... |
|
PSET |
Principal Price Setters Ind... |
39 |
- |
$0.00 |
$14,970,000 |
220,736 |
0.47% |
2,450,000 |
16,358 |
0.245 |
N/A |
|
V |
Visa Inc |
40 |
- |
$279.84 |
$14,719,000 |
52,741 |
0.46% |
2,016,000 |
3,951 |
0.003 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.12 |
$14,536,000 |
34,566 |
0.45% |
2,870,000 |
1,857 |
0.002 |
Property & Casualty I... |
|
VGLT |
Vanguard Long-Term Governm |
42 |
- |
$57.77 |
$14,026,000 |
236,764 |
0.44% |
528,000 |
17,389 |
0.095 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
43 |
- |
$119.52 |
$13,929,000 |
118,840 |
0.43% |
2,214,000 |
6,300 |
0.013 |
Closed - End Fund - E... |
|
EWU |
iShares United Kingdom Index |
44 |
- |
$36.66 |
$13,455,000 |
393,292 |
0.42% |
1,321,000 |
26,149 |
0.44 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$80.00 |
$13,260,000 |
164,453 |
0.41% |
3,324,000 |
33,941 |
0.055 |
N/A |
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$13,227,000 |
86,872 |
0.41% |
1,857,000 |
6,192 |
0.001 |
Search Engines & Info... |
|
ETY |
Eaton Vance Tax-Managed Div... |
47 |
- |
$13.60 |
$13,093,000 |
980,049 |
0.41% |
1,919,000 |
63,400 |
0.656 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
48 |
- |
$173.27 |
$12,644,000 |
72,138 |
0.39% |
886,000 |
623 |
0.091 |
Closed - End Fund - E... |
|
GIGB |
Goldman Sachs Access Invest... |
49 |
- |
$0.00 |
$12,268,000 |
267,912 |
0.38% |
8,552,000 |
187,671 |
2.093 |
N/A |
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$202.47 |
$12,234,000 |
61,078 |
0.38% |
2,598,000 |
4,428 |
0.002 |
Domestic Money Center... |
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$94.70 |
$12,191,000 |
131,485 |
0.38% |
1,622,000 |
4,082 |
0.013 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$11,954,000 |
143,025 |
0.37% |
1,592,000 |
10,229 |
0.003 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$79.87 |
$11,866,000 |
147,389 |
0.37% |
9,879,000 |
122,941 |
0.016 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$248.23 |
$11,510,000 |
46,065 |
0.36% |
-731,000 |
-6,552 |
0.023 |
Closed - End Fund - E... |
|
PSC |
Principal Us Small-cap Mult... |
55 |
- |
$0.00 |
$11,508,000 |
232,151 |
0.36% |
2,019,000 |
25,735 |
0.258 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
- |
$0.00 |
$11,378,000 |
286,881 |
0.35% |
1,237,000 |
16,888 |
0.03 |
N/A |
|
MA |
MasterCard Inc A |
57 |
- |
$458.87 |
$11,362,000 |
23,593 |
0.35% |
1,245,000 |
-127 |
0.002 |
Business Services |
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$77.11 |
$11,092,000 |
143,474 |
0.35% |
-289,000 |
-3,630 |
0.034 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
59 |
- |
$133.70 |
$11,025,000 |
84,022 |
0.34% |
1,476,000 |
2,911 |
0.312 |
Closed - End Fund - E... |
|
SIZE |
Ishares Msci Usa Size Factor |
60 |
- |
$140.40 |
$10,644,000 |
74,810 |
0.33% |
1,494,000 |
5,427 |
1.025 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
61 |
- |
$50.03 |
$10,507,000 |
210,613 |
0.33% |
700,000 |
13,995 |
0.356 |
N/A |
|
PCN |
Pimco Corporate Income Fund |
62 |
- |
$12.79 |
$10,496,000 |
751,351 |
0.33% |
2,066,000 |
72,042 |
1.995 |
Closed - End Fund - Debt |
|
VGIT |
Vanguard Intermediate -Ter |
63 |
- |
$58.04 |
$10,454,000 |
178,541 |
0.33% |
434,000 |
9,633 |
0.02 |
Closed - End Fund - Debt |
|
DGRO |
iShares Core Dividend Growth |
64 |
- |
$58.40 |
$10,373,000 |
178,666 |
0.32% |
1,578,000 |
15,247 |
0.059 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
65 |
- |
$107.98 |
$10,285,000 |
93,459 |
0.32% |
4,850,000 |
32,188 |
0.104 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
66 |
- |
$102.36 |
$10,152,000 |
99,151 |
0.32% |
1,394,000 |
4,219 |
0.1 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$10,133,000 |
20,483 |
0.32% |
-423,000 |
432 |
0.002 |
Health Care Plans |
|
EFAV |
Ishares Msci Eafe Minimum V... |
68 |
- |
$0.00 |
$10,113,000 |
142,672 |
0.32% |
65,000 |
-2,236 |
0.095 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
69 |
- |
$61.20 |
$9,905,000 |
163,941 |
0.31% |
2,161,000 |
20,749 |
0.16 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
70 |
- |
$528.69 |
$9,298,000 |
17,776 |
0.29% |
1,019,000 |
358 |
0 |
Closed - End Fund - E... |
|
EWG |
iShares MSCI-Germany |
71 |
- |
$32.35 |
$9,055,000 |
285,182 |
0.28% |
899,000 |
10,482 |
0.033 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
72 |
- |
$771.12 |
$8,955,000 |
11,511 |
0.28% |
3,891,000 |
2,823 |
0.001 |
Drug Manufacturers - ... |
|
PXMG |
Invesco Russell Midcap Pure... |
73 |
- |
$115.67 |
$8,900,000 |
77,487 |
0.28% |
6,672,000 |
52,677 |
0.246 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$225.36 |
$8,832,000 |
38,637 |
0.28% |
1,307,000 |
3,362 |
0.021 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
75 |
- |
$120.04 |
$8,512,000 |
72,852 |
0.27% |
1,492,000 |
11,826 |
0.016 |
Closed - End Fund - Debt |
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,735.01 |
$8,269,000 |
2,279 |
0.26% |
877,000 |
195 |
0.005 |
Internet Software & S... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$152.23 |
$8,218,000 |
60,404 |
0.26% |
2,684,000 |
7,192 |
0.001 |
Semiconductor - Integ... |
|
SCHW |
Charles Schwab Corp |
78 |
- |
$78.04 |
$8,182,000 |
113,101 |
0.25% |
1,966,000 |
22,757 |
0.006 |
Investment Brokerage ... |
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$89.58 |
$8,119,000 |
90,542 |
0.25% |
566,000 |
5,729 |
0.006 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$266.99 |
$8,072,000 |
29,840 |
0.25% |
733,000 |
565 |
0.053 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$77.27 |
$7,995,000 |
102,855 |
0.25% |
1,381,000 |
17,386 |
0.003 |
Closed - End Fund - E... |
|
MLPX |
Global X Mlp And Energy Inf... |
82 |
- |
$7.73 |
$7,795,000 |
159,117 |
0.24% |
1,079,000 |
8,600 |
0.792 |
N/A |
|
CMDY |
Ishares Bloomberg Roll Sele... |
83 |
- |
$0.00 |
$7,780,000 |
162,258 |
0.24% |
1,261,000 |
23,716 |
0.18 |
N/A |
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.87 |
$7,704,000 |
66,278 |
0.24% |
1,670,000 |
5,926 |
0.002 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$162.62 |
$7,393,000 |
40,961 |
0.23% |
1,082,000 |
-1,853 |
0.003 |
Semiconductor- Broad... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$7,331,000 |
126,705 |
0.23% |
2,682,000 |
42,140 |
0.014 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$44.57 |
$7,099,000 |
169,946 |
0.22% |
1,610,000 |
36,390 |
0.001 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
88 |
- |
$209.07 |
$7,058,000 |
34,576 |
0.22% |
860,000 |
2,121 |
0.104 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$6,999,000 |
39,813 |
0.22% |
-148,000 |
11,050 |
0.001 |
Auto Manufacturers |
|
TLH |
iShares Barclays 10-20 Year... |
90 |
- |
$102.69 |
$6,930,000 |
65,977 |
0.22% |
285,000 |
4,601 |
0.07 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
91 |
- |
$91.68 |
$6,922,000 |
74,893 |
0.22% |
363,000 |
5,176 |
0.008 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
92 |
- |
$0.00 |
$6,849,000 |
150,237 |
0.21% |
1,284,000 |
29,433 |
0.005 |
N/A |
|
PREF |
Principal Spectrum Preferre... |
93 |
- |
$0.00 |
$6,823,000 |
375,927 |
0.21% |
1,286,000 |
59,726 |
0.99 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
94 |
- |
$0.00 |
$6,735,000 |
115,908 |
0.21% |
5,015,000 |
82,820 |
0.013 |
N/A |
|
CRM |
Salesforce.com Inc |
95 |
- |
$284.68 |
$6,601,000 |
21,917 |
0.21% |
3,409,000 |
9,787 |
0.002 |
Internet Software & S... |
|
ROBO |
Robo Stox Global Robotics A... |
96 |
- |
$57.21 |
$6,544,000 |
111,588 |
0.2% |
420,000 |
4,709 |
0.416 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$106.68 |
$6,491,000 |
60,431 |
0.2% |
1,304,000 |
12,177 |
0.003 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
98 |
- |
$482.88 |
$6,490,000 |
12,862 |
0.2% |
-758,000 |
713 |
0.003 |
Application Software |
|
SCHQ |
Schwab Long-term Us Treasur... |
99 |
- |
$0.00 |
$6,391,000 |
189,474 |
0.2% |
481,000 |
20,996 |
0.211 |
N/A |
|
CVX |
Chevron Corp |
100 |
- |
$161.09 |
$6,385,000 |
40,480 |
0.2% |
728,000 |
2,552 |
0.002 |
Integrated Oil & Gas |
|