$472 Million is the total value of Strategic Wealth Partners Group, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $104,184,000 | +11.2% | 432,048 | +0.0% | 22.09% | -2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $44,924,000 | +10.7% | 350,915 | -2.8% | 9.53% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,948,000 | +17.3% | 220,651 | +2.6% | 9.11% | +2.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $42,192,000 | -8.8% | 808,279 | -15.4% | 8.95% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,595,000 | +10.3% | 108,579 | -1.2% | 8.61% | -3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,249,000 | +22.1% | 257,797 | +5.5% | 7.47% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,185,000 | +9.3% | 284,944 | +295.7% | 3.86% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,738,000 | +31.4% | 193,006 | +0.4% | 3.76% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,822,000 | +14.0% | 335,140 | -1.2% | 3.36% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,936,000 | +29.3% | 41,633 | -0.1% | 2.53% | +13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,783,000 | +22.3% | 60,101 | -6.6% | 2.50% | +7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,574,000 | +23.3% | 117,520 | +7.6% | 1.82% | +8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,425,000 | +10.9% | 24,514 | -0.7% | 1.79% | -2.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,190,000 | +20.2% | 79,786 | +102.5% | 1.74% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,928,000 | +35.3% | 60,175 | +2.0% | 1.68% | +18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,087,000 | +2100.9% | 59,960 | +2097.9% | 1.50% | +1826.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,141,000 | +1.1% | 24,268 | -10.7% | 1.09% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,701,000 | +9.3% | 12,524 | -2.2% | 1.00% | -4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,677,000 | +18.3% | 69,320 | +2.6% | 0.78% | +3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,390,000 | +38.5% | 41,689 | +108.5% | 0.72% | +21.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,903,000 | +9.8% | 20,562 | +0.1% | 0.62% | -3.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,538,000 | +16.2% | 19,898 | -1.6% | 0.54% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,188,000 | -4.6% | 8,636 | -14.3% | 0.46% | -16.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,528,000 | +11.6% | 11,898 | +0.1% | 0.32% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,437,000 | +49.7% | 12,086 | +31.6% | 0.30% | +31.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,319,000 | – | 23,239 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM INC | $1,111,000 | +23.7% | 2,535 | +2.9% | 0.24% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,004,000 | -5.0% | 19,426 | -19.0% | 0.21% | -16.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $985,000 | +10.9% | 4,543 | -0.2% | 0.21% | -2.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $963,000 | +26.2% | 5,848 | -0.5% | 0.20% | +10.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $935,000 | +8.1% | 15,712 | -5.1% | 0.20% | -5.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $912,000 | +15.7% | 15,626 | 0.0% | 0.19% | +1.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $853,000 | +27.9% | 9,889 | +100.1% | 0.18% | +12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $839,000 | +8.1% | 3,651 | -12.8% | 0.18% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $770,000 | +15.8% | 11,138 | +1.0% | 0.16% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $728,000 | +19.9% | 3,738 | -5.3% | 0.15% | +4.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $656,000 | +29.4% | 5,746 | +100.1% | 0.14% | +13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $619,000 | +17.7% | 12,359 | +1.6% | 0.13% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $548,000 | +19.4% | 7,997 | +0.1% | 0.12% | +4.5% |
| IXUS | ISHARES TRcore msci total | $539,000 | +15.2% | 8,027 | 0.0% | 0.11% | +0.9% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $473,000 | -4.4% | 3,557 | -3.9% | 0.10% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -6.6% | 5,249 | -7.1% | 0.09% | -17.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $386,000 | +1.3% | 7,000 | 0.0% | 0.08% | -10.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $383,000 | +20.8% | 5,308 | +300.0% | 0.08% | +5.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $382,000 | +19.7% | 3,943 | +0.0% | 0.08% | +5.2% |
| IGSB | Buy | ISHARES TR | $376,000 | +0.8% | 6,823 | +0.4% | 0.08% | -11.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $353,000 | -7.8% | 12,897 | -8.6% | 0.08% | -19.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $343,000 | +17.5% | 2,884 | 0.0% | 0.07% | +2.8% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $345,000 | -8.5% | 13,150 | -8.5% | 0.07% | -19.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $333,000 | -9.5% | 13,036 | -9.1% | 0.07% | -20.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $332,000 | -10.8% | 12,487 | -11.1% | 0.07% | -22.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $330,000 | -9.8% | 13,232 | -9.5% | 0.07% | -20.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $313,000 | +11.4% | 7,130 | 0.0% | 0.07% | -2.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $290,000 | +14.2% | 1,299 | +0.2% | 0.06% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | – | 582 | +100.0% | 0.05% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,000 | -15.7% | 792 | -23.6% | 0.05% | -26.1% |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,041 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,801 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,804 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.