$211 Million is the total value of Strategic Wealth Partners Group, LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $56,675,000 | -2.1% | 1,396,627 | -0.7% | 26.85% | -11.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $38,134,000 | +22.3% | 363,529 | +21.5% | 18.07% | +10.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $29,092,000 | +12.4% | 259,683 | +6.0% | 13.78% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $18,265,000 | -0.3% | 81,710 | -3.5% | 8.65% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $12,952,000 | +8.1% | 112,316 | +4.4% | 6.14% | -2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $11,645,000 | -16.5% | 201,710 | -14.5% | 5.52% | -24.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,628,000 | +7.5% | 49,550 | +4.0% | 3.61% | -3.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $7,081,000 | +17.6% | 59,534 | +3.6% | 3.36% | +6.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,716,000 | +0.6% | 48,419 | +0.6% | 2.23% | -9.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $4,527,000 | +440.9% | 112,421 | +457.0% | 2.14% | +387.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,054,000 | +10.3% | 30,063 | +1.6% | 1.92% | -0.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $2,398,000 | +3.3% | 19,270 | 0.0% | 1.14% | -6.8% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,586,000 | – | 18,614 | +100.0% | 0.75% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,385,000 | – | 17,445 | +100.0% | 0.66% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,300,000 | +3.4% | 6,331 | +0.1% | 0.62% | -6.7% |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $1,295,000 | – | 9,759 | +100.0% | 0.61% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $875,000 | – | 9,120 | +100.0% | 0.42% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $790,000 | +18.4% | 22,560 | +26.6% | 0.37% | +6.9% |
| VNQ | Buy | VANGUARD REIT ETFetf | $768,000 | -4.5% | 9,305 | +0.4% | 0.36% | -13.7% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $699,000 | – | 19,123 | +100.0% | 0.33% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $650,000 | -1.7% | 8,185 | +0.1% | 0.31% | -11.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $635,000 | +12.2% | 5,218 | +12.1% | 0.30% | +1.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $589,000 | +4.2% | 7,327 | -0.4% | 0.28% | -6.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $501,000 | +5.7% | 3,882 | +0.1% | 0.24% | -4.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $498,000 | -2.9% | 5,015 | -6.2% | 0.24% | -12.3% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $490,000 | – | 4,396 | +100.0% | 0.23% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $435,000 | +2.6% | 2,434 | 0.0% | 0.21% | -7.6% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $375,000 | +11.6% | 2,268 | +4.3% | 0.18% | +1.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $348,000 | +3.3% | 1,548 | 0.0% | 0.16% | -6.8% | |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $256,000 | – | 1,923 | +100.0% | 0.12% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $214,000 | – | 2,651 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $211,000 | – | 2,166 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.