$577 Million is the total value of Strategic Wealth Partners Group, LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $128,034,000 | +10.7% | 418,973 | -0.7% | 22.20% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $53,868,000 | +6.9% | 343,916 | -0.8% | 9.34% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,361,000 | +9.4% | 221,014 | +0.6% | 9.25% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $50,928,000 | +12.9% | 303,266 | +5.3% | 8.83% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,496,000 | +7.5% | 102,105 | -2.9% | 8.41% | -2.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $37,007,000 | -4.2% | 648,327 | -6.9% | 6.42% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,135,000 | +10.6% | 210,767 | +5.5% | 4.18% | +0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,027,000 | +9.9% | 263,257 | -2.9% | 3.82% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,177,000 | +2.4% | 336,420 | +1.3% | 2.98% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,940,000 | +308.1% | 130,963 | +310.7% | 2.59% | +271.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,815,000 | +4.0% | 62,106 | +2.3% | 2.40% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,889,000 | +7.1% | 151,104 | +6.2% | 2.06% | -2.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,747,000 | -1.8% | 40,084 | -1.6% | 2.04% | -10.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,878,000 | +4.5% | 59,486 | +0.9% | 1.71% | -4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,879,000 | +2.1% | 77,062 | -0.7% | 1.54% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $7,753,000 | +4.6% | 17,760 | -5.5% | 1.34% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,191,000 | +10.3% | 23,414 | +0.8% | 1.07% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,155,000 | +9.8% | 12,903 | -0.8% | 1.07% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,159,000 | +22.0% | 92,781 | +21.6% | 0.89% | +11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,150,000 | +4.4% | 49,289 | +0.6% | 0.89% | -4.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $3,877,000 | +5.4% | 58,411 | +1.9% | 0.67% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,168,000 | +6.5% | 18,447 | -4.8% | 0.55% | -3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,916,000 | -2.0% | 17,918 | -9.8% | 0.51% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,462,000 | -1.1% | 7,674 | -10.6% | 0.43% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,919,000 | +17.7% | 13,043 | +8.3% | 0.33% | +7.1% |
| AVGO | Buy | BROADCOM INC | $1,877,000 | +41.4% | 2,821 | +3.1% | 0.32% | +28.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,721,000 | +10.7% | 10,511 | +0.1% | 0.30% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,318,000 | +41.6% | 4,656 | +31.6% | 0.23% | +28.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,277,000 | +321.5% | 13,740 | +277.9% | 0.22% | +281.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,197,000 | -18.5% | 24,494 | -15.9% | 0.21% | -25.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,171,000 | +7.5% | 10,579 | +0.1% | 0.20% | -1.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,149,000 | +8.8% | 15,699 | +0.3% | 0.20% | -1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,042,000 | +0.4% | 5,696 | +0.1% | 0.18% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $922,000 | +15.4% | 12,357 | +14.9% | 0.16% | +5.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $898,000 | +15.0% | 6,466 | +7.6% | 0.16% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $870,000 | +3.7% | 3,848 | +0.3% | 0.15% | -5.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $837,000 | +1.0% | 12,607 | -7.7% | 0.14% | -8.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $727,000 | -12.0% | 15,995 | -13.4% | 0.13% | -19.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $712,000 | -20.6% | 11,612 | -21.1% | 0.12% | -28.1% |
| OEF | ISHARES TRs&p 100 etf | $696,000 | +10.8% | 3,180 | 0.0% | 0.12% | +0.8% | |
| SPGI | Buy | S&P GLOBAL INC | $697,000 | +17.1% | 1,479 | +5.6% | 0.12% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,000 | -3.4% | 11,668 | -2.2% | 0.10% | -12.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $574,000 | +12.5% | 4,693 | +4.2% | 0.10% | +3.1% |
| IXUS | ISHARES TRcore msci total | $569,000 | -0.2% | 8,027 | 0.0% | 0.10% | -9.2% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $526,000 | -9.0% | 20,913 | -8.4% | 0.09% | -17.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $503,000 | – | 9,109 | +100.0% | 0.09% | – |
| IGSB | Buy | ISHARES TR | $392,000 | +10.4% | 7,266 | +11.9% | 0.07% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $394,000 | -21.7% | 4,746 | -26.2% | 0.07% | -29.2% |
| IBDO | ISHARES TRibonds dec23 etf | $364,000 | -1.4% | 14,184 | 0.0% | 0.06% | -10.0% | |
| IBDR | New | ISHARES TRibonds dec2026 | $364,000 | – | 13,958 | +100.0% | 0.06% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $362,000 | +9.0% | 1,304 | +0.2% | 0.06% | 0.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $351,000 | -1.4% | 13,268 | 0.0% | 0.06% | -10.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $346,000 | -1.1% | 13,332 | 0.0% | 0.06% | -10.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $343,000 | -13.8% | 2,281 | -20.0% | 0.06% | -22.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $340,000 | -1.2% | 2,647 | +0.2% | 0.06% | -9.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $320,000 | +7.4% | 3,759 | -0.1% | 0.06% | -3.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $318,000 | +0.3% | 5,797 | +0.1% | 0.06% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $313,000 | +7.6% | 861 | +0.1% | 0.05% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $312,000 | +32.8% | 1,226 | +23.3% | 0.05% | +20.0% |
| GOVT | New | ISHARES TRus treas bd etf | $275,000 | – | 10,298 | +100.0% | 0.05% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | -7.1% | 3,372 | -5.8% | 0.05% | -14.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $255,000 | – | 3,205 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $252,000 | – | 4,209 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | +7.8% | 452 | 0.0% | 0.04% | 0.0% | |
| WOMN | Buy | IMPACT SHS TR Iywca womens etf | $224,000 | +8.7% | 6,384 | +1.5% | 0.04% | 0.0% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -793 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,324 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -14,373 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,367 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-13 |
| 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.