$263 Million is the total value of Strategic Wealth Partners Group, LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $60,314,000 | +95.8% | 1,460,032 | +113.9% | 22.97% | +3365.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $58,069,000 | -23.4% | 443,580 | +8.4% | 22.12% | +1255.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $33,395,000 | -31.8% | 300,722 | +1.9% | 12.72% | +1106.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $25,783,000 | -20.5% | 103,163 | +0.6% | 9.82% | +1306.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $17,783,000 | -96.3% | 139,329 | +7.5% | 6.77% | -33.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $11,015,000 | +40.7% | 262,518 | +59.9% | 4.20% | +2397.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,056,000 | -36.8% | 171,085 | -26.9% | 3.83% | +1019.9% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $9,639,000 | – | 63,976 | +100.0% | 3.67% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $7,927,000 | -88.2% | 114,354 | +5.1% | 3.02% | +109.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $6,354,000 | -20.0% | 59,088 | -1.0% | 2.42% | +1315.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,784,000 | -38.9% | 35,732 | +35.1% | 1.82% | +984.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $4,722,000 | -18.1% | 41,530 | -2.3% | 1.80% | +1350.8% |
| VOO | Sell | Vanguard S&P 500 Index ETFetf | $3,154,000 | -99.9% | 13,726 | -29.1% | 1.20% | -98.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,629,000 | – | 25,992 | +100.0% | 1.00% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,342,000 | +226.5% | 8,080 | +295.5% | 0.51% | +5577.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,122,000 | -16.3% | 28,717 | -8.1% | 0.43% | +1372.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $889,000 | -98.8% | 3,532 | +1.3% | 0.34% | -79.6% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $760,000 | – | 5,494 | +100.0% | 0.29% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $753,000 | +203.6% | 5,711 | +283.8% | 0.29% | +5640.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $654,000 | +62.7% | 4,055 | +103.3% | 0.25% | +2666.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $577,000 | -99.8% | 7,407 | -22.6% | 0.22% | -97.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $394,000 | -15.3% | 5,155 | +0.0% | 0.15% | +1400.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $264,000 | -96.2% | 1,380 | +4500.0% | 0.10% | -32.7% |
| VB | Sell | Vanguard Small Cap ETFetf | $63,000 | -99.9% | 480 | -75.8% | 0.02% | -98.6% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $54,000 | -99.9% | 550 | -95.9% | 0.02% | -98.4% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $18,000 | -99.8% | 494 | -96.6% | 0.01% | -97.1% |
| IWO | Sell | Ishares Tr Russelletf | $15,000 | -99.9% | 90 | -99.8% | 0.01% | -97.3% |
| IWR | Sell | Ishares Russell Midcap ETFetf | $15,000 | -99.9% | 322 | -87.0% | 0.01% | -98.5% |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -2,168 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -5,939 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -18,734 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4,205 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- relative value partners #1
- jpm #2
- parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-26
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.