$306 Million is the total value of Strategic Wealth Partners Group, LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $68,930,000 | +18.7% | 455,407 | +2.7% | 22.50% | +1.7% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $61,827,000 | +2.5% | 1,383,145 | -5.3% | 20.18% | -12.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $39,930,000 | +19.6% | 323,349 | +7.5% | 13.04% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $28,641,000 | +11.1% | 101,393 | -1.7% | 9.35% | -4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $18,878,000 | +6.2% | 130,453 | -6.4% | 6.16% | -9.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $11,724,000 | +47.9% | 151,959 | +32.9% | 3.83% | +26.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $11,619,000 | +20.5% | 67,412 | +5.4% | 3.79% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,665,000 | +6.1% | 164,429 | -3.9% | 3.48% | -9.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $9,183,000 | +61120.0% | 46,691 | +51778.9% | 3.00% | +49866.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $8,666,000 | -21.3% | 187,304 | -28.7% | 2.83% | -32.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $6,928,000 | +9.0% | 57,783 | -2.2% | 2.26% | -6.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $5,492,000 | +16.3% | 40,485 | -2.5% | 1.79% | -0.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,480,000 | +14.5% | 35,798 | +0.2% | 1.79% | -1.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,170,000 | +63.9% | 19,921 | +45.1% | 1.69% | +40.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,139,000 | +19.4% | 27,842 | +7.1% | 1.02% | +2.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,472,000 | +2625.9% | 13,428 | +2341.5% | 0.48% | +2190.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,326,000 | -1.2% | 7,000 | -13.4% | 0.43% | -15.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,278,000 | +13.9% | 29,773 | +3.7% | 0.42% | -2.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,016,000 | +14.3% | 3,568 | +1.0% | 0.33% | -2.1% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $839,000 | +11.4% | 5,684 | -0.5% | 0.27% | -4.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $771,000 | +1.4% | 4,915 | -10.5% | 0.25% | -12.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $683,000 | +73.4% | 7,861 | +52.5% | 0.22% | +48.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $597,000 | -8.7% | 3,346 | -17.5% | 0.20% | -21.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $592,000 | +3188.9% | 14,474 | +2830.0% | 0.19% | +2657.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $522,000 | +3380.0% | 9,671 | +2903.4% | 0.17% | +2733.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $385,000 | -33.3% | 4,827 | -34.8% | 0.13% | -42.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $290,000 | +360.3% | 1,897 | +295.2% | 0.10% | +295.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $289,000 | +9.5% | 1,320 | -4.3% | 0.09% | -6.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- relative value partners #1
- jp morgan #2
- parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-15
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.