$176 Million is the total value of Strategic Wealth Partners Group, LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $65,057,000 | – | 1,713,425 | +100.0% | 37.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $26,047,000 | – | 259,535 | +100.0% | 14.82% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $19,766,000 | – | 191,483 | +100.0% | 11.25% | – |
| SPY | New | SPDR S&P 500 ETFetf | $17,479,000 | – | 83,442 | +100.0% | 9.95% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,238,000 | – | 104,876 | +100.0% | 6.40% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $9,917,000 | – | 177,669 | +100.0% | 5.64% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $6,268,000 | – | 45,696 | +100.0% | 3.57% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $4,558,000 | – | 46,851 | +100.0% | 2.59% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $4,551,000 | – | 48,641 | +100.0% | 2.59% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,217,000 | – | 27,987 | +100.0% | 1.83% | – |
| IWB | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,320,000 | – | 11,297 | +100.0% | 0.75% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $846,000 | – | 9,549 | +100.0% | 0.48% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $727,000 | – | 18,668 | +100.0% | 0.41% | – |
| BSV | New | VANGUARD SHORT TERM BOND INDEXetf | $662,000 | – | 8,174 | +100.0% | 0.38% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $607,000 | – | 17,686 | +100.0% | 0.34% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $572,000 | – | 6,164 | +100.0% | 0.33% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $546,000 | – | 7,356 | +100.0% | 0.31% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $466,000 | – | 4,003 | +100.0% | 0.26% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $446,000 | – | 2,123 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $433,000 | – | 2,256 | +100.0% | 0.25% | – |
| IWR | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $409,000 | – | 2,434 | +100.0% | 0.23% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $324,000 | – | 2,175 | +100.0% | 0.18% | – |
| VB | New | VANGUARD SMALL CAP VALUE INDEXetf | $240,000 | – | 2,077 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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 | 2024-04-30 |
| 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 |
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.