Principal Securities, INC. — Q1 2024 13F Holdings

Name: Principal Securities, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000012600

Total reported value

$6.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMC	Principal US Mega-cap ETF	ETF-Other	6.05%	—	+125.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	—	+52.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.98%	+0.13%	+17.00%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.86%	—	-9.35%
5	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	1.90%	-0.20%	+6.48%
6	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.29%	+7.96%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	—	+32.28%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+10.46%
9	IG	Prin Invest Grad CORP Etf-ui	ETF-Other	1.11%	+0.13%	+13.91%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.09%	—	+30.29%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+15.11%
12	PY	Principal Value ETF	ETF-Other	0.98%	+0.15%	+10.19%
13	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.90%	+0.04%	-26.08%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+13.84%
15	AAPL	Apple INC	Stock-Tech	0.86%	—	+8.61%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.83%	+0.06%	+6.35%
17	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+9.22%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.79%	—	+13.92%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	+0.05%	-24.75%
20	BCHP	Principal Foc Blue Chip ETF	ETF-Other	0.78%	-0.21%	+13.02%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	-0.26%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.13%	-33.96%
23	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.73%	—	+24.43%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	—	+16.33%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+0.13%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+4.71%
27	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.64%	—	+4.30%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.63%	—	+1.13%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+1.66%
30	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+2.62%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	+8.38%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.57%	—	+238.39%
33	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+7.36%
34	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.56%	—	+10.13%
35	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.52%	—	+348803.33%
36	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.49%	—	+4.79%
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.48%	—	+404.91%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+8.79%
39	PSET	Principal Quality ETF	ETF-Other	0.47%	—	+8.00%
40	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+8.10%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+5.68%
42	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.44%	—	+7.93%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	-0.22%	+5.60%
44	EWU	Ishares Msci United Kingdom	ETF-Other	0.42%	—	+7.12%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	+26.01%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+7.67%
47	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.41%	—	+6.92%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.39%	—	+0.87%
49	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.38%	—	+233.88%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+7.82%

1–50 of 200