Strategic Wealth Partners Group, LLC - Q3 2022 holdings

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$449 Million is the total value of Strategic Wealth Partners Group, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWF BuyISHARES TRrus 1000 grw etf$91,421,000
-2.8%
434,507
+1.0%
21.27%
+1.6%
IWD BuyISHARES TRrus 1000 val etf$52,049,000
-3.1%
382,747
+3.3%
12.11%
+1.3%
IVE BuyISHARES TRs&p 500 val etf$45,660,000
-5.4%
355,276
+1.2%
10.62%
-1.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$43,066,000
-3.8%
239,962
+1.1%
10.02%
+0.5%
SPY BuySPDR S&P 500 ETF TRtr unit$37,150,000
-4.6%
104,011
+0.8%
8.64%
-0.3%
IJR BuyISHARES TRcore s&p scp etf$21,516,000
-2.6%
246,775
+3.2%
5.01%
+1.8%
IVW BuyISHARES TRs&p 500 grwt etf$19,003,000
+3.1%
328,491
+7.6%
4.42%
+7.8%
AOR SellISHARES TRgrwt allocat etf$17,345,000
-15.5%
387,335
-9.4%
4.04%
-11.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,060,000
-13.9%
331,684
-3.4%
2.81%
-10.0%
EFA BuyISHARES TRmsci eafe etf$11,705,000
-1.0%
208,981
+10.5%
2.72%
+3.5%
IWM SellISHARES TRrussell 2000 etf$9,336,000
-2.6%
56,610
-0.0%
2.17%
+1.7%
IWO SellISHARES TRrus 2000 grw etf$8,347,000
-0.7%
40,405
-0.8%
1.94%
+3.8%
IWN BuyISHARES TRrus 2000 val etf$8,117,000
-4.0%
62,957
+1.4%
1.89%
+0.4%
IVV BuyISHARES TRcore s&p500 etf$6,730,000
-1.2%
18,764
+4.5%
1.57%
+3.3%
IWP SellISHARES TRrus md cp gr etf$6,035,000
-1.8%
76,952
-0.8%
1.40%
+2.6%
IJS SellISHARES TRsp smcp600vl etf$4,395,000
-9.3%
53,309
-2.1%
1.02%
-5.2%
IWB SellISHARES TRrus 1000 etf$4,072,000
-12.9%
20,634
-8.3%
0.95%
-8.9%
VOO SellVANGUARD INDEX FDS$3,808,000
-6.4%
11,599
-1.1%
0.89%
-2.2%
SMMD BuyISHARES TRrusel 2500 etf$3,581,000
+18.1%
71,987
+22.6%
0.83%
+23.4%
ACWX SellISHARES TRmsci acwi ex us$3,022,000
-16.7%
75,536
-6.3%
0.70%
-13.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,314,000
-5.6%
17,119
+0.2%
0.54%
-1.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,109,000
-5.0%
16,570
+0.2%
0.49%
-0.6%
DSI BuyISHARES TRmsci kld400 soc$1,895,000
+0.3%
28,300
+7.6%
0.44%
+4.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,369,000
-4.0%
6,397
+0.0%
0.32%
+0.3%
IJT BuyISHARES TRs&p sml 600 gwt$1,271,000
-3.3%
12,502
+0.1%
0.30%
+1.0%
IJH BuyISHARES TRcore s&p mcp etf$952,000
-3.0%
4,342
+0.1%
0.22%
+1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$944,000
-6.3%
7,642
+0.1%
0.22%
-1.8%
IJJ SellISHARES TRs&p mc 400vl etf$797,000
-5.6%
8,851
-1.0%
0.18%
-1.6%
EEM BuyISHARES TRmsci emg mkt etf$753,000
-6.5%
21,580
+7.5%
0.18%
-2.2%
SPGI BuyS&P GLOBAL INC$733,000
-5.7%
2,402
+4.2%
0.17%
-1.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$716,000
-3.0%
5,636
+0.1%
0.17%
+1.8%
AGG BuyISHARES TRcore us aggbd et$657,000
+21.0%
6,822
+27.8%
0.15%
+26.4%
EAGG SellISHARES TResg awr us agrgt$521,000
-10.6%
11,215
-5.9%
0.12%
-6.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$509,000
-10.9%
11,469
+0.4%
0.12%
-7.1%
ILCB BuyISHARES TRmorningstr us eq$500,000
-4.8%
10,116
+0.1%
0.12%
-0.9%
IEFA SellISHARES TRcore msci eafe$456,000
-24.8%
8,654
-15.9%
0.11%
-21.5%
IXUS  ISHARES TRcore msci total$413,000
-10.8%
8,1120.0%0.10%
-6.8%
IWS SellISHARES TRrus mdcp val etf$409,000
-5.5%
4,255
-0.1%
0.10%
-1.0%
IBDN  ISHARES TRibonds dec22 etf$346,0000.0%13,8350.0%0.08%
+5.2%
IBDP  ISHARES TRibonds dec24 etf$325,000
-1.5%
13,3320.0%0.08%
+4.1%
IBDR  ISHARES TRibonds dec2026$322,000
-3.0%
13,9580.0%0.08%
+1.4%
IBDO SellISHARES TRibonds dec23 etf$313,000
-9.5%
12,541
-8.9%
0.07%
-5.2%
IWR SellISHARES TRrus mid cap etf$295,000
-4.8%
4,749
-0.8%
0.07%0.0%
VB SellVANGUARD INDEX FDSsmall cp etf$298,000
-4.8%
1,741
-2.1%
0.07%
-1.4%
IBDQ  ISHARES TRibonds dec25 etf$293,000
-2.3%
12,1290.0%0.07%
+1.5%
ESGD  ISHARES TResg aw msci eafe$285,000
-10.7%
5,0790.0%0.07%
-7.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$279,000
-6.1%
2,2940.0%0.06%
-1.5%
IJK  ISHARES TRs&p mc 400gr etf$267,000
-1.1%
4,2300.0%0.06%
+3.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$267,000
-50.8%
7,330
-43.8%
0.06%
-48.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$248,000
-6.8%
865
+0.2%
0.06%
-1.7%
VO BuyVANGUARD INDEX FDSmid cap etf$249,000
+3.3%
1,325
+8.1%
0.06%
+7.4%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$236,000
-6.3%
4,0410.0%0.06%
-1.8%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-560
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RUS 1000 GRW ETF29Q3 202322.7%
ISHARES TR29Q3 202337.0%
RUS 1000 VAL ETF29Q3 202315.4%
TR UNIT29Q3 202311.1%
VANGUARD TOTAL STOCK MARKET INDEX FUND29Q3 202310.2%
MSCI EAFE ETF29Q3 20237.3%
RUS 2000 GRW ETF29Q3 20234.1%
RUS 2000 VAL ETF29Q3 20233.7%
RUSSELL 2000 ETF29Q3 20232.7%
RUS MD CP GR ETF29Q3 20232.6%

View Strategic Wealth Partners Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Strategic Wealth Partners Group, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (449122000.0 != 429759000.0)
  • The reported number of holdings is incorrect (54 != 52)

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