$3.9 Billion is the total value of Strategic Wealth Partners Group, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $115,626,000 | – | 421,931 | +100.0% | 22.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $50,400,000 | – | 346,583 | +100.0% | 9.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $48,772,000 | – | 219,634 | +100.0% | 9.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,116,000 | – | 105,133 | +100.0% | 8.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $45,093,000 | – | 288,117 | +100.0% | 8.58% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $38,613,000 | – | 696,114 | +100.0% | 7.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21,819,000 | – | 199,828 | +100.0% | 4.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,045,000 | – | 271,203 | +100.0% | 3.82% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,775,000 | – | 332,238 | +100.0% | 3.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,285,000 | – | 60,731 | +100.0% | 2.53% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $11,964,000 | – | 40,751 | +100.0% | 2.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,101,000 | – | 142,313 | +100.0% | 2.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,449,000 | – | 58,971 | +100.0% | 1.80% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,697,000 | – | 77,599 | +100.0% | 1.66% | – |
| VOO | New | VANGUARD INDEX FDS | $7,415,000 | – | 18,800 | +100.0% | 1.41% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,613,000 | – | 23,223 | +100.0% | 1.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,604,000 | – | 13,008 | +100.0% | 1.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,931,000 | – | 48,980 | +100.0% | 0.94% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,227,000 | – | 76,288 | +100.0% | 0.80% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,679,000 | – | 57,306 | +100.0% | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,661,000 | – | 31,886 | +100.0% | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,976,000 | – | 19,372 | +100.0% | 0.57% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,976,000 | – | 19,867 | +100.0% | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,490,000 | – | 8,580 | +100.0% | 0.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,631,000 | – | 12,046 | +100.0% | 0.31% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,555,000 | – | 10,500 | +100.0% | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,468,000 | – | 29,139 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $1,327,000 | – | 2,737 | +100.0% | 0.25% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,089,000 | – | 10,568 | +100.0% | 0.21% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,056,000 | – | 15,652 | +100.0% | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,038,000 | – | 5,691 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $931,000 | – | 3,538 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $897,000 | – | 14,722 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $839,000 | – | 3,837 | +100.0% | 0.16% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $829,000 | – | 13,652 | +100.0% | 0.16% | – |
| AOM | New | ISHARES TRmodert alloc etf | $826,000 | – | 18,472 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $799,000 | – | 10,755 | +100.0% | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $781,000 | – | 6,008 | +100.0% | 0.15% | – |
| OEF | New | ISHARES TRs&p 100 etf | $628,000 | – | 3,180 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $597,000 | – | 11,933 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $595,000 | – | 1,400 | +100.0% | 0.11% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $578,000 | – | 22,843 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $570,000 | – | 8,027 | +100.0% | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $510,000 | – | 4,506 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $503,000 | – | 6,433 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $398,000 | – | 2,852 | +100.0% | 0.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $369,000 | – | 14,184 | +100.0% | 0.07% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $355,000 | – | 14,373 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $358,000 | – | 4,367 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $355,000 | – | 6,494 | +100.0% | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $356,000 | – | 13,268 | +100.0% | 0.07% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $350,000 | – | 13,332 | +100.0% | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $344,000 | – | 2,643 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $332,000 | – | 1,301 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $317,000 | – | 5,794 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $303,000 | – | 3,636 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $298,000 | – | 3,762 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | – | 3,579 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | – | 860 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | – | 3,324 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $235,000 | – | 994 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $222,000 | – | 793 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | – | 452 | +100.0% | 0.04% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $206,000 | – | 6,288 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.