$525 Million is the total value of Strategic Wealth Partners Group, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $114,894,000 | -10.3% | 413,839 | -1.2% | 21.88% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $55,176,000 | +8.3% | 332,427 | +9.6% | 10.51% | +19.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $53,209,000 | -1.2% | 341,698 | -0.6% | 10.13% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,065,000 | -6.2% | 219,901 | -0.5% | 9.54% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,379,000 | -6.4% | 100,476 | -1.6% | 8.64% | +2.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $31,617,000 | -14.6% | 585,938 | -9.6% | 6.02% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,088,000 | +4.8% | 302,280 | +14.8% | 4.40% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,977,000 | -4.8% | 212,982 | +1.1% | 4.38% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,755,000 | +9.2% | 390,486 | +16.1% | 3.57% | +19.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,663,000 | -8.3% | 61,687 | -0.7% | 2.41% | +0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,590,000 | +7.2% | 65,613 | +10.3% | 2.02% | +17.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,589,000 | -10.9% | 143,871 | -4.8% | 2.02% | -2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,210,000 | -13.1% | 39,923 | -0.4% | 1.94% | -4.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,748,000 | -12.7% | 77,091 | +0.0% | 1.48% | -4.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,086,000 | +14.5% | 28,336 | +21.0% | 1.35% | +25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,524,000 | -10.3% | 12,176 | -5.6% | 1.05% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,014,000 | -2.6% | 48,971 | -0.6% | 0.96% | +6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,802,000 | -38.1% | 11,568 | -34.9% | 0.92% | -31.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,698,000 | -28.3% | 70,753 | -23.7% | 0.70% | -21.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,648,000 | -75.6% | 34,058 | -74.0% | 0.70% | -73.2% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,461,000 | -10.7% | 55,480 | -5.0% | 0.66% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,762,000 | -12.8% | 17,031 | -7.7% | 0.53% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,603,000 | -10.7% | 16,505 | -7.9% | 0.50% | -2.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,933,000 | +51.4% | 22,311 | +62.4% | 0.37% | +66.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,839,000 | -25.3% | 6,395 | -16.7% | 0.35% | -18.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,095,000 | -16.9% | 4,081 | -12.3% | 0.21% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,073,000 | -44.1% | 7,263 | -44.3% | 0.20% | -38.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $978,000 | -18.3% | 21,662 | -11.6% | 0.19% | -10.6% |
| SPGI | Buy | S&P GLOBAL INC | $965,000 | +38.5% | 2,353 | +59.1% | 0.18% | +52.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $932,000 | -10.6% | 5,624 | -1.3% | 0.18% | -2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $840,000 | -6.5% | 6,713 | +3.8% | 0.16% | +2.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $794,000 | -32.2% | 7,245 | -31.5% | 0.15% | -25.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $679,000 | -26.4% | 9,765 | -21.0% | 0.13% | -19.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $657,000 | -7.7% | 11,412 | -1.7% | 0.12% | +1.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $634,000 | -24.3% | 10,089 | -20.0% | 0.12% | -16.6% |
| IXUS | ISHARES TRcore msci total | $534,000 | -6.2% | 8,027 | 0.0% | 0.10% | +3.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $508,000 | -11.5% | 4,243 | -9.6% | 0.10% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,000 | -15.6% | 10,564 | -9.5% | 0.09% | -7.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $471,000 | -6.4% | 9,113 | +0.0% | 0.09% | +3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $421,000 | -63.4% | 5,904 | -62.4% | 0.08% | -59.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $405,000 | +11.3% | 16,041 | +13.1% | 0.08% | +22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $378,000 | -56.6% | 1,778 | -53.8% | 0.07% | -52.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $374,000 | -5.1% | 4,787 | +0.9% | 0.07% | +4.4% |
| IBDR | ISHARES TRibonds dec2026 | $344,000 | -5.5% | 13,958 | 0.0% | 0.07% | +4.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $346,000 | -34.2% | 13,835 | -33.8% | 0.07% | -27.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $342,000 | -0.3% | 2,282 | +0.0% | 0.06% | +10.2% |
| IBDQ | ISHARES TRibonds dec25 etf | $335,000 | -4.6% | 13,268 | 0.0% | 0.06% | +4.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $335,000 | -3.2% | 13,332 | 0.0% | 0.06% | +6.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,000 | -4.5% | 862 | +0.1% | 0.06% | +5.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $292,000 | -6.4% | 1,226 | 0.0% | 0.06% | +3.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $290,000 | -9.4% | 3,759 | 0.0% | 0.06% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $284,000 | +11.4% | 3,858 | +20.4% | 0.05% | +22.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | -5.1% | 452 | 0.0% | 0.04% | +2.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $223,000 | -38.4% | 850 | -34.8% | 0.04% | -33.3% |
| WOMN | Buy | IMPACT SHS TR Iywca womens etf | $210,000 | -6.2% | 6,394 | +0.2% | 0.04% | +2.6% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,209 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,372 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,298 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,797 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,647 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,266 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,180 | -100.0% | -0.12% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -15,995 | -100.0% | -0.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,511 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,821 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.