$652 Million is the total value of Strategic Wealth Partners, Ltd.'s 258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITOL SER TRclockwise capita | $40,648,479 | +48.9% | 2,085,425 | +22.7% | 6.24% | +23.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $25,597,883 | +17.8% | 512,060 | +17.8% | 3.93% | -2.7% |
| MBB | Buy | ISHARES TRmbs etf | $25,545,051 | +30.2% | 269,662 | +27.5% | 3.92% | +7.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $21,895,741 | +229.8% | 238,464 | +228.5% | 3.36% | +172.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $21,874,492 | +25.2% | 738,255 | +24.2% | 3.36% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,984,619 | +31.9% | 279,427 | +21.1% | 3.07% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $15,482,278 | +27.0% | 53,702 | +5.6% | 2.38% | +4.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,914,629 | +28.2% | 126,771 | +25.2% | 2.29% | +5.9% |
| AAPL | Buy | APPLE INC | $14,063,326 | +33.8% | 85,284 | +5.4% | 2.16% | +10.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $12,782,194 | +30.7% | 716,893 | +22.5% | 1.96% | +7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,621,708 | +28.6% | 106,028 | +23.7% | 1.78% | +6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $11,605,508 | +20.9% | 105,027 | +20.3% | 1.78% | -0.2% |
| GLD | Buy | SPDR GOLD TR | $11,524,154 | +22.9% | 62,898 | +13.8% | 1.77% | +1.5% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,022,988 | – | 80,544 | +100.0% | 1.23% | – |
| IBB | Buy | ISHARES TRishares biotech | $7,775,295 | +16.6% | 60,199 | +18.5% | 1.19% | -3.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,599,081 | +43.2% | 127,651 | +19.0% | 1.17% | +18.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,728,296 | +40.6% | 67,189 | +40.0% | 1.03% | +16.1% |
| ORCL | Buy | ORACLE CORP | $6,233,759 | +14.7% | 67,087 | +0.9% | 0.96% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,150,294 | +15.2% | 79,791 | +24.9% | 0.94% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,089,246 | +16.3% | 63,121 | +24.2% | 0.93% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,963,874 | +14.8% | 14,508 | +7.3% | 0.92% | -5.2% |
| WMT | Buy | WALMART INC | $5,699,399 | +8.6% | 38,653 | +4.4% | 0.87% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,508,416 | -1.0% | 42,272 | +1.9% | 0.84% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $5,335,871 | -8.7% | 27,919 | +2.3% | 0.82% | -24.6% |
| AVGO | Buy | BROADCOM INC | $5,188,548 | +18.9% | 8,088 | +3.6% | 0.80% | -1.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,782,042 | – | 147,822 | +100.0% | 0.73% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,597,740 | +5.0% | 46,949 | +8.2% | 0.70% | -13.4% |
| DE | Buy | DEERE & CO | $4,590,295 | +0.7% | 11,118 | +4.5% | 0.70% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,580,294 | +2.2% | 14,834 | +2.2% | 0.70% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,574,184 | +17.3% | 16,004 | +9.5% | 0.70% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,476,218 | +23.5% | 19,816 | +26.7% | 0.69% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,452,315 | +18.8% | 52,019 | +6.2% | 0.68% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,404,694 | +15.8% | 26,703 | +3.7% | 0.68% | -4.4% |
| CPB | Sell | CAMPBELL SOUP CO | $4,330,170 | -6.7% | 78,759 | -3.7% | 0.66% | -23.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $4,314,108 | – | 476,697 | +100.0% | 0.66% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,275,844 | +6.9% | 9,703 | +4.8% | 0.66% | -11.7% |
| FMC | Sell | FMC CORP | $4,243,895 | -7.4% | 34,749 | -5.4% | 0.65% | -23.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,104,632 | +63.6% | 53,662 | +61.0% | 0.63% | +35.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,099,142 | +129.1% | 234,103 | +136.6% | 0.63% | +89.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,851,284 | +27.8% | 30,301 | +58.8% | 0.59% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $3,844,660 | +11.8% | 37,222 | -9.1% | 0.59% | -7.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,816,422 | +65.5% | 57,192 | +48.9% | 0.58% | +36.7% |
| CB | Buy | CHUBB LIMITED | $3,805,230 | +27.0% | 19,596 | +44.3% | 0.58% | +4.8% |
| MRK | Sell | MERCK & CO INC | $3,799,187 | -8.8% | 35,710 | -4.9% | 0.58% | -24.7% |
| SYK | Sell | STRYKER CORPORATION | $3,690,844 | +15.9% | 12,929 | -0.7% | 0.57% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,674,117 | +10.9% | 35,420 | -5.7% | 0.56% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $3,654,357 | +10.6% | 67,151 | -1.6% | 0.56% | -8.6% |
| CCJ | Buy | CAMECO CORP | $3,607,871 | +25.6% | 137,863 | +8.8% | 0.55% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $3,575,173 | -1.9% | 10,410 | +4.5% | 0.55% | -19.1% |
| TJX | Buy | TJX COS INC NEW | $3,553,568 | +7.3% | 45,349 | +9.0% | 0.54% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $3,492,153 | +12.6% | 33,536 | +7.2% | 0.54% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $3,452,547 | +41.3% | 66,046 | +28.7% | 0.53% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,421,268 | +41.8% | 25,490 | +43.4% | 0.52% | +17.2% |
| INTU | Buy | INTUIT | $3,383,994 | +23.4% | 7,590 | +7.7% | 0.52% | +2.0% |
| STE | Buy | STERIS PLC | $3,326,099 | +25.6% | 17,389 | +21.2% | 0.51% | +3.7% |
| AAON | Buy | AAON INC | $3,279,580 | +31.8% | 33,919 | +2.6% | 0.50% | +8.9% |
| V | Buy | VISA INC | $3,262,505 | +21.2% | 14,470 | +11.7% | 0.50% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,250,982 | +19.0% | 19,532 | +4.8% | 0.50% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $3,246,496 | -7.5% | 43,689 | +16.0% | 0.50% | -23.6% |
| ARMK | Buy | ARAMARK | $3,067,686 | +19.3% | 85,690 | +37.8% | 0.47% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,968,501 | -6.1% | 35,778 | -2.8% | 0.46% | -22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,945,564 | +46.3% | 22,470 | +57.2% | 0.45% | +20.9% |
| AMGN | Sell | AMGEN INC | $2,941,856 | -31.7% | 12,169 | -25.7% | 0.45% | -43.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,888,878 | +6.4% | 100,100 | +8.9% | 0.44% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,866,699 | -11.8% | 6,066 | -1.0% | 0.44% | -27.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,805,762 | +3.6% | 28,851 | +7.8% | 0.43% | -14.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,800,596 | +13.4% | 40,169 | +8.4% | 0.43% | -6.3% |
| D | Buy | DOMINION ENERGY INC | $2,752,715 | +43.3% | 49,235 | +57.1% | 0.42% | +18.2% |
| ABBV | Buy | ABBVIE INC | $2,744,206 | +10.6% | 17,219 | +12.2% | 0.42% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $2,712,550 | +76.8% | 17,142 | +56.8% | 0.42% | +46.0% |
| NTAP | Sell | NETAPP INC | $2,694,065 | +3.3% | 42,194 | -2.9% | 0.41% | -14.8% |
| SAP | Buy | SAP SEspon adr | $2,679,190 | +23.9% | 21,171 | +1.0% | 0.41% | +2.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,667,401 | -43.8% | 52,333 | -42.7% | 0.41% | -53.6% |
| CI | Sell | THE CIGNA GROUP | $2,619,264 | -23.6% | 10,250 | -0.9% | 0.40% | -36.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,598,328 | -6.4% | 5,496 | -3.7% | 0.40% | -22.7% |
| BX | Buy | BLACKSTONE INC | $2,532,117 | +25.6% | 28,826 | +6.1% | 0.39% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $2,447,354 | +2.4% | 28,085 | +12.9% | 0.38% | -15.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,438,505 | +10.0% | 35,132 | +7.4% | 0.37% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,409,506 | -8.8% | 26,481 | -4.8% | 0.37% | -24.6% |
| MDT | Buy | MEDTRONIC PLC | $2,260,438 | +26.0% | 28,038 | +21.5% | 0.35% | +4.2% |
| Buy | BAUSCH PLUS LOMB CORP | $2,259,905 | +62.0% | 129,805 | +44.3% | 0.35% | +34.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,243,275 | +166.9% | 41,086 | +166.4% | 0.34% | +120.5% |
| HSIC | Buy | HENRY SCHEIN INC | $2,228,081 | +57.3% | 27,325 | +54.1% | 0.34% | +30.0% |
| PFE | Buy | PFIZER INC | $2,210,208 | -13.5% | 54,172 | +8.6% | 0.34% | -28.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,206,625 | -17.1% | 62,831 | -5.7% | 0.34% | -31.7% |
| SYY | Buy | SYSCO CORP | $2,184,749 | +11.8% | 28,289 | +10.7% | 0.34% | -7.7% |
| PLD | Buy | PROLOGIS INC. | $2,124,347 | +23.1% | 17,026 | +11.2% | 0.33% | +1.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,075,214 | -5.5% | 33,230 | -7.3% | 0.32% | -22.1% |
| PSX | Buy | PHILLIPS 66 | $2,066,707 | +5.8% | 20,386 | +8.7% | 0.32% | -12.7% |
| NI | Sell | NISOURCE INC | $2,051,705 | -2.8% | 73,380 | -4.7% | 0.32% | -19.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,040,377 | -15.4% | 27,692 | -20.1% | 0.31% | -30.1% |
| FE | Buy | FIRSTENERGY CORP | $2,012,961 | +36.6% | 50,249 | +43.0% | 0.31% | +12.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,003,221 | -1.1% | 342,431 | -1.3% | 0.31% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,997,903 | +10.1% | 4,880 | +2.8% | 0.31% | -9.2% |
| VMC | Buy | VULCAN MATLS CO | $1,985,675 | +4.5% | 11,574 | +6.6% | 0.30% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,959,786 | +49.3% | 37,739 | +44.7% | 0.30% | +23.4% |
| VTRS | Sell | VIATRIS INC | $1,952,398 | -19.1% | 202,952 | -6.4% | 0.30% | -33.3% |
| AMCR | Buy | AMCOR PLCord | $1,915,174 | +6.4% | 168,293 | +11.3% | 0.29% | -12.0% |
| BG | New | BUNGE LIMITED | $1,895,785 | – | 19,847 | +100.0% | 0.29% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,842,254 | +5.6% | 13,629 | +6.9% | 0.28% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,813,399 | -1.5% | 16,537 | -0.9% | 0.28% | -18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,750,490 | -4.0% | 3,037 | -8.2% | 0.27% | -20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,750,042 | +8.0% | 3,522 | -0.8% | 0.27% | -11.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,667,813 | +82.5% | 90,889 | +49.1% | 0.26% | +50.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,621,819 | +9.1% | 15,493 | +8.7% | 0.25% | -9.8% |
| IGSB | Buy | ISHARES TR | $1,606,867 | +10.1% | 31,794 | +8.6% | 0.25% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,558,209 | +44.8% | 45,061 | +56.4% | 0.24% | +19.5% |
| T | Buy | AT&T INC | $1,527,022 | +9.2% | 79,326 | +4.5% | 0.23% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $1,516,764 | +9.9% | 10,472 | +6.2% | 0.23% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,481,680 | +84.4% | 5,334 | -3.0% | 0.23% | +52.3% |
| ACI | Buy | ALBERTSONS COS INC | $1,471,785 | +5.8% | 70,827 | +5.6% | 0.23% | -12.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,452,214 | +47.1% | 14,817 | -2.8% | 0.22% | +21.9% |
| HD | Sell | HOME DEPOT INC | $1,439,005 | -14.3% | 4,876 | -8.3% | 0.22% | -29.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,415,746 | +11.0% | 8,842 | +14.9% | 0.22% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,345,239 | +68.3% | 13,501 | +63.8% | 0.21% | +39.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,340,811 | +14.4% | 8,706 | +12.8% | 0.21% | -5.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,308,336 | +37.9% | 26,000 | +37.4% | 0.20% | +14.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,269,815 | -6.4% | 5,152 | -5.7% | 0.20% | -22.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,274,153 | +4.9% | 50,006 | 0.0% | 0.20% | -13.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,236,481 | -7.2% | 15,050 | -8.3% | 0.19% | -23.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,171,904 | +46.1% | 45,440 | +42.3% | 0.18% | +20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,154,247 | -2.1% | 7,763 | -0.2% | 0.18% | -19.2% |
| HAS | New | HASBRO INC | $1,150,784 | – | 21,434 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $1,147,964 | +70.3% | 5,533 | +1.1% | 0.18% | +40.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,149,299 | +41.1% | 7,044 | +55.2% | 0.18% | +16.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,096,179 | +11.3% | 7,662 | +0.9% | 0.17% | -8.2% |
| BIIB | Sell | BIOGEN INC | $1,080,425 | -8.1% | 3,886 | -8.5% | 0.17% | -23.9% |
| TTEK | Sell | TETRA TECH INC NEW | $1,054,328 | -3.8% | 7,177 | -5.0% | 0.16% | -20.6% |
| DHR | Buy | DANAHER CORPORATION | $1,044,958 | -4.2% | 4,146 | +0.9% | 0.16% | -21.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,032,189 | +5.5% | 6,326 | +1.5% | 0.16% | -13.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $956,456 | +11.5% | 2,138 | -0.3% | 0.15% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $948,878 | -8.0% | 14,018 | -4.2% | 0.15% | -24.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $943,302 | +2.1% | 12,145 | +3.6% | 0.14% | -15.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $942,885 | +35.1% | 29,744 | +5.4% | 0.14% | +11.5% |
| TGT | Sell | TARGET CORP | $939,812 | -63.5% | 5,674 | -67.1% | 0.14% | -69.9% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $922,941 | +16.8% | 47,945 | +8.1% | 0.14% | -3.4% |
| BRO | Buy | BROWN & BROWN INC | $915,782 | +6.0% | 15,949 | +5.1% | 0.14% | -13.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $864,282 | +75.3% | 47,488 | +57.4% | 0.13% | +44.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $860,764 | +1.2% | 8,159 | +3.8% | 0.13% | -16.5% |
| ABT | Sell | ABBOTT LABS | $845,732 | -10.6% | 8,352 | -3.0% | 0.13% | -26.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $836,937 | -5.9% | 10,979 | -7.2% | 0.13% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $825,248 | +18.3% | 8,242 | +2.7% | 0.13% | -2.3% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $810,409 | +13.1% | 35,451 | +11.3% | 0.12% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $803,192 | +17.4% | 7,723 | +0.2% | 0.12% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $796,663 | -18.4% | 5,140 | -7.0% | 0.12% | -32.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $781,594 | +116.8% | 20,915 | +100.7% | 0.12% | +79.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $775,139 | +18.4% | 8,496 | +16.8% | 0.12% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $740,582 | -9.3% | 19,043 | -8.1% | 0.11% | -25.0% |
| PEP | Buy | PEPSICO INC | $677,974 | +7.5% | 3,719 | +6.6% | 0.10% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $675,329 | +1.3% | 2,415 | -4.5% | 0.10% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $672,486 | +46.0% | 3,173 | -17.1% | 0.10% | +19.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $671,729 | +18.8% | 2,132 | +8.9% | 0.10% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $667,765 | -26.7% | 4,835 | -25.5% | 0.10% | -39.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $659,316 | -13.2% | 8,825 | -13.4% | 0.10% | -28.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $654,288 | -10.1% | 13,760 | -11.2% | 0.10% | -25.9% |
| SPGI | Buy | S&P GLOBAL INC | $634,517 | +186.0% | 1,840 | +177.9% | 0.10% | +136.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $625,837 | -38.7% | 5,884 | -42.6% | 0.10% | -49.5% |
| LOW | Sell | LOWES COS INC | $625,370 | -1.3% | 3,127 | -1.7% | 0.10% | -18.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $588,533 | -18.5% | 5,931 | -20.4% | 0.09% | -32.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $577,058 | +4.8% | 2,975 | -6.1% | 0.09% | -12.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $580,146 | -20.4% | 6,414 | -25.5% | 0.09% | -34.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $580,883 | +1.7% | 1,810 | -15.6% | 0.09% | -16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,154 | +23.5% | 2,818 | +15.7% | 0.09% | +1.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $573,237 | -34.8% | 11,620 | -37.3% | 0.09% | -46.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $573,336 | – | 11,333 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $569,736 | -5.8% | 8,220 | -2.2% | 0.09% | -22.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $559,000 | +67.7% | 8,362 | +54.6% | 0.09% | +38.7% |
| LRCX | Sell | LAM RESEARCH CORP | $560,422 | +2.1% | 1,057 | -19.1% | 0.09% | -15.7% |
| LNG | Sell | CHENIERE ENERGY INC | $560,732 | +0.6% | 3,558 | -4.3% | 0.09% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $556,825 | -46.4% | 2,477 | -43.4% | 0.08% | -56.0% |
| DVY | Sell | ISHARES TRselect divid etf | $532,935 | -9.1% | 4,548 | -6.4% | 0.08% | -24.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $527,499 | -27.2% | 5,455 | -28.8% | 0.08% | -40.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $528,127 | +14.8% | 2,960 | +12.2% | 0.08% | -4.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $500,939 | -4.5% | 16,462 | -4.6% | 0.08% | -20.6% |
| AME | Sell | AMETEK INC | $487,146 | -5.8% | 3,352 | -9.5% | 0.08% | -21.9% |
| UNP | Sell | UNION PAC CORP | $481,816 | -11.6% | 2,394 | -9.0% | 0.07% | -26.7% |
| SNPS | Sell | SYNOPSYS INC | $484,744 | +6.1% | 1,255 | -12.3% | 0.07% | -12.9% |
| APD | New | AIR PRODS & CHEMS INC | $484,810 | – | 1,688 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $478,832 | +0.6% | 3,753 | -13.3% | 0.07% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $469,437 | -15.9% | 1,248 | -21.4% | 0.07% | -30.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,661 | -1.9% | 1,018 | -5.2% | 0.07% | -18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $462,418 | -18.7% | 1,854 | -30.5% | 0.07% | -33.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $464,416 | +38.4% | 9,523 | +29.1% | 0.07% | +14.5% |
| MS | Sell | MORGAN STANLEY | $447,057 | -15.6% | 5,092 | -18.3% | 0.07% | -29.6% |
| CRM | Sell | SALESFORCE INC | $451,902 | +14.0% | 2,262 | -24.3% | 0.07% | -6.8% |
| AXON | Sell | AXON ENTERPRISE INC | $436,434 | -21.5% | 1,941 | -42.1% | 0.07% | -35.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,915 | +50.6% | 1,723 | +32.0% | 0.06% | +25.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $418,312 | – | 4,159 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $416,092 | -3.7% | 3,862 | +0.6% | 0.06% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $408,927 | +3.1% | 5,004 | -3.9% | 0.06% | -14.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $398,278 | -19.6% | 17,035 | -21.9% | 0.06% | -33.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $396,242 | -5.1% | 12,336 | -12.3% | 0.06% | -21.8% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $388,846 | – | 14,785 | +100.0% | 0.06% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $386,547 | – | 16,505 | +100.0% | 0.06% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $378,904 | +14.8% | 3,517 | +12.4% | 0.06% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $372,114 | -11.5% | 2,573 | -13.6% | 0.06% | -26.9% |
| EOG | Sell | EOG RES INC | $362,231 | -16.8% | 3,160 | -6.0% | 0.06% | -30.9% |
| NKE | Sell | NIKE INCcl b | $365,975 | -17.1% | 2,984 | -20.9% | 0.06% | -31.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $355,589 | +8.0% | 47,730 | +70.9% | 0.06% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $360,393 | -9.3% | 4,351 | -4.2% | 0.06% | -25.7% |
| GIS | New | GENERAL MLS INC | $359,445 | – | 4,206 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRishares | $355,314 | +2.6% | 16,063 | +2.2% | 0.06% | -14.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $354,809 | +7.1% | 11,365 | +4.7% | 0.05% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $345,964 | -13.4% | 2,291 | -28.6% | 0.05% | -28.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $335,903 | – | 2,277 | +100.0% | 0.05% | – |
| CP | Buy | CANADIAN PAC RY LTD | $339,515 | +5.6% | 4,413 | +2.3% | 0.05% | -13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $322,693 | -11.5% | 2,601 | -18.7% | 0.05% | -26.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324,125 | +6.6% | 6,062 | +0.0% | 0.05% | -10.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $316,308 | -17.0% | 13,196 | -14.8% | 0.05% | -31.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $314,322 | +4.5% | 1,643 | +2.9% | 0.05% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $312,140 | -44.1% | 3,773 | -49.6% | 0.05% | -53.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $303,634 | -21.8% | 6,306 | -26.9% | 0.05% | -34.7% |
| PDCO | Buy | PATTERSON COS INC | $297,709 | +36.0% | 11,121 | +42.4% | 0.05% | +12.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $298,922 | +58.6% | 22,044 | +53.9% | 0.05% | +31.4% |
| FISV | Buy | FISERV INC | $299,869 | +26.9% | 2,653 | +13.5% | 0.05% | +4.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $294,001 | -29.2% | 24,138 | -14.5% | 0.04% | -41.6% |
| MODV | Sell | MODIVCARE INC | $285,536 | -13.4% | 3,396 | -7.5% | 0.04% | -27.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,784 | +26.1% | 7,123 | +21.7% | 0.04% | +4.8% |
| ANTM | New | ELEVANCE HEALTH INC | $286,738 | – | 624 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $288,309 | +1.1% | 5,909 | -3.2% | 0.04% | -17.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $279,872 | +10.7% | 9,295 | -3.7% | 0.04% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $280,886 | +0.9% | 10,845 | -6.1% | 0.04% | -17.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $278,798 | +6.8% | 6,275 | 0.0% | 0.04% | -12.2% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $278,457 | -12.2% | 2,809 | -15.2% | 0.04% | -27.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $272,842 | -23.4% | 708 | -33.1% | 0.04% | -36.4% |
| CTAS | CINTAS CORP | $266,041 | +2.4% | 575 | 0.0% | 0.04% | -14.6% | |
| IWB | New | ISHARES TRrus 1000 etf | $263,970 | – | 1,172 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $258,460 | -34.5% | 3,368 | -36.5% | 0.04% | -45.2% |
| GPC | Sell | GENUINE PARTS CO | $252,638 | -13.6% | 1,510 | -10.4% | 0.04% | -27.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $255,984 | +2.1% | 7,538 | -1.3% | 0.04% | -17.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $255,654 | -9.4% | 1,535 | -10.0% | 0.04% | -25.0% |
| KO | Sell | COCA COLA CO | $257,106 | -9.2% | 4,145 | -6.9% | 0.04% | -26.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,751 | – | 1,126 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $240,241 | +2.4% | 8,219 | +1.2% | 0.04% | -15.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $240,145 | -12.9% | 3,577 | -16.1% | 0.04% | -27.5% |
| New | BARCLAYS BANK PLCipth sr b s&p | $236,406 | – | 5,264 | +100.0% | 0.04% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,946 | -2.1% | 641 | -6.3% | 0.04% | -18.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,496 | – | 1,126 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $232,022 | – | 8,113 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $231,423 | +10.9% | 1,651 | +5.1% | 0.04% | -10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $229,405 | -13.9% | 1,169 | -8.6% | 0.04% | -28.6% |
| AVA | Sell | AVISTA CORP | $218,405 | -10.5% | 5,145 | -6.5% | 0.03% | -24.4% |
| NWE | Sell | NORTHWESTERN CORP | $220,562 | -6.1% | 3,812 | -3.7% | 0.03% | -22.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $206,971 | -10.9% | 983 | +4.2% | 0.03% | -25.6% |
| BLK | Buy | BLACKROCK INC | $205,475 | -4.6% | 307 | +1.0% | 0.03% | -20.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $204,435 | -20.4% | 13,629 | -14.9% | 0.03% | -35.4% |
| INTC | New | INTEL CORP | $200,808 | – | 6,147 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $202,439 | – | 9,123 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $183,994 | +0.6% | 14,603 | -7.2% | 0.03% | -17.6% |
| AINC | ASHFORD INC | $163,599 | -8.6% | 12,892 | 0.0% | 0.02% | -24.2% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $154,310 | – | 12,237 | +100.0% | 0.02% | – |
| GSBD | GOLDMAN SACHS BDC INC | $142,626 | -0.5% | 10,449 | 0.0% | 0.02% | -18.5% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $118,252 | +16.6% | 28,842 | -3.3% | 0.02% | -5.3% |
| HL | Sell | HECLA MNG CO | $92,469 | -51.1% | 14,608 | -57.1% | 0.01% | -60.0% |
| BTG | Buy | B2GOLD CORP | $74,872 | +11.3% | 19,003 | +0.8% | 0.01% | -15.4% |
| NG | Sell | NOVAGOLD RES INC | $64,458 | +0.1% | 10,363 | -3.7% | 0.01% | -16.7% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $36,414 | -18.9% | 75,863 | -4.0% | 0.01% | -25.0% |
| TELL | Buy | TELLURIAN INC NEW | $13,561 | -19.5% | 11,025 | +10.0% | 0.00% | -33.3% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -28,989 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -10,178 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,436 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -978 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,089 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,520 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,829 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,037 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -652 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,409 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,669 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,445 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -922 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -445 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,157 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,260 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,780 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,079 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,325 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,391 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,466 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -13,592 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,813 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,538 | -100.0% | -0.10% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -162,886 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIVID GROWTH ETF | 22 | Q1 2023 | 11.4% |
| SPDR GOLD TRUST GOLD SHS ETF | 22 | Q1 2023 | 3.7% |
| SPDR TR S&P 500 ETF TR | 22 | Q1 2023 | 4.5% |
| MICROSOFT CORP COM | 22 | Q1 2023 | 2.4% |
| SPDR SER TR | 22 | Q1 2023 | 4.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2023 | 6.6% |
| SPDR SER TR | 22 | Q1 2023 | 2.5% |
| ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF | 22 | Q1 2023 | 5.1% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 22 | Q1 2023 | 2.7% |
| SPDR SER TR | 22 | Q1 2023 | 8.1% |
View Strategic Wealth Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-19 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-25 |
| 13F-HR | 2021-05-24 |
| 13F-HR | 2021-02-18 |
View Strategic Wealth Partners, Ltd.'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.