$498 Million is the total value of Strategic Wealth Partners Group, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $104,507,000 | +0.3% | 429,997 | -0.5% | 20.99% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $49,897,000 | +11.1% | 353,275 | +0.7% | 10.02% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,893,000 | +6.9% | 222,037 | +0.6% | 9.22% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,834,000 | +5.5% | 108,078 | -0.5% | 8.60% | -0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,518,000 | +17.8% | 273,956 | +6.3% | 8.34% | +11.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $39,833,000 | -5.6% | 743,709 | -8.0% | 8.00% | -10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,050,000 | +18.7% | 193,959 | +0.5% | 4.23% | +12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,325,000 | +0.8% | 281,448 | -1.2% | 3.68% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,365,000 | +3.4% | 333,223 | -0.6% | 3.29% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,456,000 | +14.2% | 60,904 | +1.3% | 2.70% | +8.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,650,000 | +6.0% | 42,062 | +1.0% | 2.54% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,702,000 | +13.2% | 127,876 | +8.8% | 1.95% | +7.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,434,000 | +19.0% | 59,160 | -1.7% | 1.90% | +12.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,133,000 | -0.7% | 79,693 | -0.1% | 1.63% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,110,000 | -3.7% | 22,262 | -9.2% | 1.63% | -8.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,317,000 | +3.4% | 23,755 | -2.1% | 1.07% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,227,000 | +11.2% | 13,138 | +4.9% | 1.05% | +5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,272,000 | +26.0% | 42,406 | +1.7% | 0.86% | +19.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,981,000 | +8.3% | 72,148 | +4.1% | 0.80% | +2.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $3,325,000 | +152.1% | 52,874 | +127.5% | 0.67% | +138.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,081,000 | -56.5% | 27,065 | -54.9% | 0.62% | -58.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,025,000 | +4.2% | 20,564 | +0.0% | 0.61% | -1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,815,000 | +10.9% | 19,874 | -0.1% | 0.56% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,220,000 | +1.5% | 8,637 | +0.0% | 0.45% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,651,000 | +14.9% | 12,563 | +3.9% | 0.33% | +8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,543,000 | +53.7% | 28,936 | +49.0% | 0.31% | +45.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,448,000 | -5.2% | 11,156 | -6.2% | 0.29% | -10.2% |
| AVGO | Sell | BROADCOM INC | $1,144,000 | +3.0% | 2,466 | -2.7% | 0.23% | -2.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,049,000 | +23.0% | 10,295 | +4.1% | 0.21% | +16.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,037,000 | +7.7% | 5,863 | +0.3% | 0.21% | +2.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,001,000 | +1.6% | 4,463 | -1.8% | 0.20% | -3.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $971,000 | +3.9% | 14,877 | -5.3% | 0.20% | -1.5% |
| IJH | ISHARES TRcore s&p mcp etf | $950,000 | +13.2% | 3,651 | 0.0% | 0.19% | +7.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $948,000 | +3.9% | 15,626 | 0.0% | 0.19% | -1.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $815,000 | +12.0% | 3,806 | +1.8% | 0.16% | +6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $790,000 | +2.6% | 10,962 | -1.6% | 0.16% | -2.5% |
| AOM | New | ISHARES TRmodert alloc etf | $771,000 | – | 17,693 | +100.0% | 0.16% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $738,000 | +12.5% | 5,758 | +0.2% | 0.15% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $643,000 | +3.9% | 12,363 | +0.0% | 0.13% | -1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $612,000 | +11.7% | 8,273 | +3.5% | 0.12% | +6.0% |
| IXUS | ISHARES TRcore msci total | $564,000 | +4.6% | 8,027 | 0.0% | 0.11% | -0.9% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $494,000 | +29.3% | 4,524 | +14.7% | 0.10% | +22.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $423,000 | -10.6% | 3,263 | -8.3% | 0.08% | -15.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $409,000 | +22.8% | 16,070 | +23.3% | 0.08% | +15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $409,000 | +6.8% | 5,216 | -1.7% | 0.08% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $389,000 | +13.4% | 2,885 | +0.0% | 0.08% | +6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | -12.8% | 4,616 | -12.1% | 0.08% | -17.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $367,000 | – | 4,469 | +100.0% | 0.07% | – |
| IGSB | Sell | ISHARES TR | $353,000 | -6.1% | 6,462 | -5.3% | 0.07% | -11.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $349,000 | +1.2% | 13,340 | +1.4% | 0.07% | -4.1% |
| IBDQ | ISHARES TRibonds dec25 etf | $346,000 | -2.0% | 12,897 | 0.0% | 0.07% | -8.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $330,000 | -0.6% | 12,487 | 0.0% | 0.07% | -5.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $329,000 | -0.3% | 13,232 | 0.0% | 0.07% | -5.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $314,000 | -18.7% | 5,750 | -17.9% | 0.06% | -23.2% |
| IWV | ISHARES TRrussell 3000 etf | $308,000 | +6.2% | 1,299 | 0.0% | 0.06% | +1.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $295,000 | +21.9% | 893 | +12.8% | 0.06% | +15.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | +13.1% | 582 | 0.0% | 0.06% | +7.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $243,000 | – | 883 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $220,000 | – | 994 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,130 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.