$471 Thousand is the total value of Strategic Wealth Partners Group, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $93,390 | -99.9% | 435,916 | +0.3% | 19.82% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $59,885 | -99.9% | 394,892 | +3.2% | 12.71% | +4.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $54,279 | -99.9% | 374,163 | +5.3% | 11.52% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,093 | -99.9% | 241,086 | +0.5% | 9.78% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,228 | -99.9% | 105,192 | +1.1% | 8.54% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,601 | -99.9% | 281,082 | +13.9% | 5.64% | +12.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,106 | -99.9% | 343,704 | +4.6% | 4.27% | -3.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $16,447 | -99.9% | 348,757 | -10.0% | 3.49% | -13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,808 | -99.9% | 240,833 | +15.2% | 3.35% | +23.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,214 | -99.9% | 314,857 | -5.1% | 2.80% | -0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,701 | -99.9% | 55,640 | -1.7% | 2.06% | -5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,607 | -99.9% | 40,124 | -0.7% | 1.83% | -6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,501 | -99.9% | 61,304 | -2.6% | 1.80% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,520 | -99.9% | 19,574 | +4.3% | 1.60% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,319 | -99.9% | 75,590 | -1.8% | 1.34% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,862 | -99.9% | 23,098 | +11.9% | 1.03% | +8.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,690 | -99.9% | 51,363 | -3.7% | 1.00% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,485 | -99.9% | 12,768 | +10.1% | 0.95% | +7.4% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $4,445 | -99.9% | 83,654 | +16.2% | 0.94% | +13.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,606 | -99.9% | 79,273 | +4.9% | 0.76% | +8.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,516 | -99.9% | 16,573 | -3.2% | 0.53% | -0.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,459 | -99.9% | 34,256 | +21.0% | 0.52% | +18.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,332 | -99.9% | 16,510 | -0.4% | 0.50% | +0.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,421 | -99.9% | 13,150 | +5.2% | 0.30% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,364 | -99.9% | 6,405 | +0.1% | 0.29% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,312 | -99.9% | 9,349 | +22.3% | 0.28% | +26.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,088 | -99.9% | 4,501 | +3.7% | 0.23% | +4.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $892 | -99.9% | 8,851 | 0.0% | 0.19% | +2.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $825 | -99.9% | 21,790 | +1.0% | 0.18% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $750 | -99.9% | 5,647 | +0.2% | 0.16% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $751 | -99.9% | 2,245 | -6.5% | 0.16% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $601 | -99.9% | 9,760 | +12.8% | 0.13% | +20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574 | -99.9% | 11,450 | -0.2% | 0.12% | +3.4% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $533 | -99.9% | 10,141 | +0.2% | 0.11% | -2.6% |
| IXUS | ISHARES TRcore msci total | $469 | -99.9% | 8,112 | 0.0% | 0.10% | +4.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $448 | -99.9% | 4,261 | +0.1% | 0.10% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $435 | -99.9% | 2,372 | +36.2% | 0.09% | +33.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $334 | -99.9% | 5,092 | +0.3% | 0.07% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $336 | -99.9% | 1,651 | +24.6% | 0.07% | +22.4% |
| IBDR | ISHARES TRibonds dec2026 | $325 | -99.9% | 13,958 | 0.0% | 0.07% | -8.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $325 | -99.9% | 13,332 | 0.0% | 0.07% | -9.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $320 | -99.9% | 4,751 | +0.0% | 0.07% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $310 | -99.9% | 2,295 | +0.0% | 0.07% | +1.5% |
| IBDO | ISHARES TRibonds dec23 etf | $313 | -99.9% | 12,541 | 0.0% | 0.07% | -9.6% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $310 | -99.9% | 4,548 | +7.5% | 0.07% | +6.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $294 | -99.9% | 12,129 | 0.0% | 0.06% | -8.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286 | -99.9% | 7,339 | +0.1% | 0.06% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $277 | -99.9% | 838 | -3.1% | 0.06% | +1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $266 | -99.9% | 4,042 | +0.0% | 0.06% | +1.8% |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,835 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,215 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,822 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.