$674 Million is the total value of Strategic Wealth Partners Group, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $1,724,725 | +95241.3% | 26,802 | 0.0% | 0.26% | -2.3% | |
| ILCB | ISHARES TR MORNINGSTRus eq | $903,911 | +96782.2% | 15,276 | 0.0% | 0.13% | -0.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $899,227 | +94655.2% | 8,859 | 0.0% | 0.13% | -2.9% | |
| IWR | ISHARES TRrus mid cap etf | $783,970 | +95273.5% | 11,267 | 0.0% | 0.12% | -2.5% | |
| IXUS | ISHARES TRcore msci total | $566,768 | +95799.8% | 9,447 | 0.0% | 0.08% | -1.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $329,742 | +96598.5% | 4,548 | 0.0% | 0.05% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $145,495 | +96254.3% | 1,547 | 0.0% | 0.02% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $43,903 | +97462.2% | 1,328 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $34,882 | +96794.4% | 1,152 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-04-30 |
| 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 |
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.