$674 Million is the total value of Strategic Wealth Partners Group, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $131,158,996 | +99172.6% | 492,147 | +2.5% | 19.45% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $70,859,631 | +98166.0% | 458,104 | +2.4% | 10.51% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $64,889,319 | +97542.5% | 424,653 | +0.9% | 9.62% | +0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,708,857 | +95833.7% | 248,146 | -0.5% | 7.82% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $48,573,920 | +98683.7% | 113,212 | +2.1% | 7.20% | +1.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $34,769,246 | +94776.1% | 1,074,451 | -2.4% | 5.16% | -2.7% |
| IJR | Buy | ISHARES TR COREs&p scp etf | $30,026,474 | +96847.2% | 316,774 | +1.9% | 4.45% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,349,650 | +98945.0% | 413,008 | +1.7% | 4.20% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,988,964 | +98689.1% | 348,069 | +3.9% | 3.56% | +1.3% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $21,003,892 | +101875.5% | 48,689 | +5.4% | 3.12% | +4.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $16,401,839 | +94950.1% | 331,953 | -1.0% | 2.43% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,366,945 | +93416.5% | 328,612 | -1.2% | 2.13% | -4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,375,431 | +96041.2% | 64,062 | +1.4% | 1.69% | -1.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $9,122,349 | +99543.4% | 166,487 | +4.5% | 1.35% | +2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,064,526 | +91322.3% | 40,357 | -1.2% | 1.34% | -6.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,228,389 | +93745.7% | 60,284 | -3.2% | 1.22% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $8,215,694 | +93976.4% | 20,841 | -2.8% | 1.22% | -3.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $8,101,932 | +98643.8% | 258,765 | -0.1% | 1.20% | +1.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,533,760 | +98755.3% | 216,511 | -0.3% | 1.12% | +1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,477,877 | +96202.3% | 81,698 | +1.7% | 1.11% | -1.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,916,263 | +111290.9% | 205,230 | +13.1% | 1.03% | +14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,215,311 | +96741.9% | 26,345 | +0.0% | 0.92% | -0.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,098,742 | +95328.4% | 172,721 | -3.5% | 0.76% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,823,509 | +94349.0% | 53,748 | +0.1% | 0.72% | -3.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,964,535 | +76332.1% | 130,170 | -22.7% | 0.59% | -21.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,634,321 | +91306.5% | 77,309 | -4.3% | 0.54% | -6.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,630,614 | +98210.7% | 44,425 | +1.2% | 0.54% | +0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,174,050 | +93309.4% | 22,401 | -1.4% | 0.47% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $3,129,249 | +96125.4% | 20,039 | +0.1% | 0.46% | -1.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,075,570 | +97785.7% | 100,476 | -1.2% | 0.46% | +0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,209,874 | +97552.4% | 8,115 | +1.5% | 0.33% | +0.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,149,388 | +93924.0% | 64,180 | -5.2% | 0.32% | -3.6% |
| IEFA | ISHARES TRcore msci eafe | $1,724,725 | +95241.3% | 26,802 | 0.0% | 0.26% | -2.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,722,338 | +98150.9% | 12,487 | +1.2% | 0.26% | +0.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,644,773 | +97339.2% | 14,942 | +1.7% | 0.24% | 0.0% |
| IJH | Buy | ISHARES TR COREs&p mcp etf | $1,563,812 | +96850.5% | 6,243 | +1.2% | 0.23% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,353,288 | +98106.7% | 3,703 | +7.7% | 0.20% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $936,959 | +93689.7% | 24,689 | -2.3% | 0.14% | -4.1% |
| ILCB | ISHARES TR MORNINGSTRus eq | $903,911 | +96782.2% | 15,276 | 0.0% | 0.13% | -0.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $899,227 | +94655.2% | 8,859 | 0.0% | 0.13% | -2.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $822,076 | +96728.7% | 5,716 | +0.1% | 0.12% | -0.8% |
| IWR | ISHARES TRrus mid cap etf | $783,970 | +95273.5% | 11,267 | 0.0% | 0.12% | -2.5% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $758,653 | +93909.0% | 10,974 | -0.8% | 0.11% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $742,724 | +94756.2% | 14,318 | -0.5% | 0.11% | -2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $693,361 | +139690.5% | 6,608 | +46.2% | 0.10% | +43.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $688,535 | +92569.6% | 3,641 | -2.6% | 0.10% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $602,477 | +93743.8% | 15,365 | -2.8% | 0.09% | -4.3% |
| IXUS | ISHARES TRcore msci total | $566,768 | +95799.8% | 9,447 | 0.0% | 0.08% | -1.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $468,511 | +94740.3% | 2,249 | +0.0% | 0.07% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $443,960 | +94561.0% | 3,390 | +0.0% | 0.07% | -2.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $376,489 | +92403.4% | 15,224 | -8.0% | 0.06% | -5.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $329,742 | +96598.5% | 4,548 | 0.0% | 0.05% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $328,844 | +98062.4% | 9,735 | +2.9% | 0.05% | +2.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $325,042 | +96351.6% | 7,175 | +0.2% | 0.05% | -2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $312,927 | +97996.2% | 931 | +0.1% | 0.05% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $286,263 | +90203.8% | 11,288 | -10.0% | 0.04% | -8.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $274,950 | +94710.3% | 4,265 | -1.4% | 0.04% | -2.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $180,563 | – | 1,793 | +100.0% | 0.03% | – |
| AGG | ISHARES TRcore us aggbd et | $145,495 | +96254.3% | 1,547 | 0.0% | 0.02% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $43,903 | +97462.2% | 1,328 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $34,882 | +96794.4% | 1,152 | 0.0% | 0.01% | 0.0% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $17,711 | +65496.3% | 759 | -36.2% | 0.00% | -25.0% |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,254 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUS 1000 GRW ETF | 29 | Q3 2023 | 22.7% |
| ISHARES TR | 29 | Q3 2023 | 37.0% |
| RUS 1000 VAL ETF | 29 | Q3 2023 | 15.4% |
| TR UNIT | 29 | Q3 2023 | 11.1% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 29 | Q3 2023 | 10.2% |
| MSCI EAFE ETF | 29 | Q3 2023 | 7.3% |
| RUS 2000 GRW ETF | 29 | Q3 2023 | 4.1% |
| RUS 2000 VAL ETF | 29 | Q3 2023 | 3.7% |
| RUSSELL 2000 ETF | 29 | Q3 2023 | 2.7% |
| RUS MD CP GR ETF | 29 | Q3 2023 | 2.6% |
View Strategic Wealth Partners Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Strategic Wealth Partners Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.