$198 Million is the total value of Strategic Wealth Partners, Ltd.'s 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $16,707,000 | -21.7% | 419,884 | -26.0% | 8.44% | -23.4% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $14,412,000 | +51.0% | 66,450 | +33.6% | 7.28% | +47.7% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $9,940,000 | +104.8% | 73,787 | +104.5% | 5.02% | +100.4% |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $6,669,000 | +1286.5% | 54,744 | +1288.4% | 3.37% | +1253.8% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $6,591,000 | +11.7% | 59,700 | +12.0% | 3.33% | +9.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $6,051,000 | +12.5% | 34,162 | +6.3% | 3.06% | +10.1% |
| AAPL | Buy | APPLE INC COM | $5,261,000 | -1.3% | 45,429 | +210.8% | 2.66% | -3.5% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $4,750,000 | +1017.6% | 151,421 | +1016.3% | 2.40% | +991.4% |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $4,480,000 | – | 33,535 | +100.0% | 2.26% | – |
| MTUM | Sell | ISHARES TRUST MSCI USA MMENTM ETFmsci usa mmentm etf | $3,514,000 | -34.6% | 23,840 | -41.9% | 1.78% | -36.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,315,000 | -7.7% | 15,761 | -10.7% | 1.68% | -9.7% |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $3,220,000 | – | 14,534 | +100.0% | 1.63% | – |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $2,983,000 | -37.6% | 68,630 | -39.9% | 1.51% | -38.9% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,859,000 | +5.0% | 16,784 | -3.5% | 1.44% | +2.7% |
| EWW | New | ISHARES INC MSCI MEXICO ETFmsci mexico etf | $2,441,000 | – | 73,164 | +100.0% | 1.23% | – |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $2,258,000 | -3.4% | 37,460 | -8.4% | 1.14% | -5.5% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $2,072,000 | -26.0% | 52,652 | -31.8% | 1.05% | -27.6% |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $1,903,000 | – | 22,683 | +100.0% | 0.96% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,851,000 | -7.2% | 19,229 | -9.3% | 0.94% | -9.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,826,000 | +28.1% | 580 | +12.2% | 0.92% | +25.2% |
| WMT | Sell | WALMART INC COM | $1,822,000 | +11.1% | 13,024 | -4.9% | 0.92% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,782,000 | +3.7% | 29,950 | -3.9% | 0.90% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,763,000 | +4.6% | 5,313 | +2.0% | 0.89% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,735,000 | +4.6% | 17,302 | -0.6% | 0.88% | +2.3% |
| AVGO | Sell | BROADCOM INC COM | $1,684,000 | -7.0% | 4,621 | -19.5% | 0.85% | -9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $1,657,000 | +10.4% | 10,066 | -3.0% | 0.84% | +8.0% |
| SYK | Buy | STRYKER CORP COM | $1,541,000 | +18.9% | 7,396 | +2.9% | 0.78% | +16.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,519,000 | -13.6% | 2,180 | -28.4% | 0.77% | -15.5% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,516,000 | -7.4% | 51,821 | -12.5% | 0.77% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $1,492,000 | -14.9% | 28,573 | -7.6% | 0.75% | -16.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,448,000 | +8.7% | 25,182 | +3.3% | 0.73% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,445,000 | +5.5% | 10,399 | -9.2% | 0.73% | +3.1% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $1,434,000 | -23.7% | 12,951 | -23.7% | 0.72% | -25.4% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $1,404,000 | +20.7% | 8,268 | +20.7% | 0.71% | +18.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $1,405,000 | +41.1% | 15,763 | +48.2% | 0.71% | +37.9% |
| ACN | Sell | ACCENTURE PLC COM | $1,401,000 | -15.3% | 6,201 | -19.6% | 0.71% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,399,000 | -14.4% | 23,200 | -16.5% | 0.71% | -16.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,379,000 | -27.4% | 23,606 | -19.2% | 0.70% | -29.0% |
| V | Sell | VISA INC COM CL A | $1,362,000 | -20.3% | 6,813 | -23.0% | 0.69% | -22.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,335,000 | +35.8% | 8,012 | -9.4% | 0.68% | +32.9% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $1,325,000 | +10.8% | 13,993 | -6.3% | 0.67% | +8.4% |
| PEP | Sell | PEPSICO INC COM | $1,280,000 | -3.9% | 9,232 | -8.3% | 0.65% | -6.0% |
| TGT | Sell | TARGET CORP COM | $1,264,000 | +19.7% | 8,027 | -8.8% | 0.64% | +17.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,210,000 | -9.5% | 11,115 | -24.0% | 0.61% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,203,000 | -3.5% | 2,725 | -20.8% | 0.61% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $1,175,000 | +20.0% | 6,200 | +10.8% | 0.59% | +17.4% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $1,168,000 | +14.2% | 9,080 | +4.0% | 0.59% | +11.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,163,000 | -3.2% | 29,522 | +14.5% | 0.59% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $1,154,000 | +31.7% | 14,235 | -7.7% | 0.58% | +28.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $1,143,000 | +41.5% | 780 | +36.8% | 0.58% | +38.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP ADRadr | $1,131,000 | +36.6% | 29,941 | +76.4% | 0.57% | +33.6% |
| FB | Buy | FACEBOOK INC COM CL A | $1,123,000 | +33.8% | 4,287 | +16.1% | 0.57% | +30.9% |
| CMCSA | Sell | COMCAST CORP COM CL A | $1,107,000 | -3.7% | 23,936 | -18.9% | 0.56% | -5.7% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $1,105,000 | -88.8% | 12,773 | -88.8% | 0.56% | -89.0% |
| ABBV | Sell | ABBVIE INC COM | $1,102,000 | -27.4% | 12,577 | -18.6% | 0.56% | -29.0% |
| ZTS | Sell | ZOETIS INC COM CL A | $1,097,000 | +1.1% | 6,632 | -16.2% | 0.56% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,084,000 | +18.3% | 14,454 | +10.6% | 0.55% | +15.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,065,000 | +18.1% | 9,047 | -8.5% | 0.54% | +15.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $1,041,000 | – | 9,468 | +100.0% | 0.53% | – |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $951,000 | +0.3% | 8,058 | +0.5% | 0.48% | -1.8% |
| HD | Sell | HOME DEPOT INC COM | $950,000 | +7.7% | 3,419 | -2.8% | 0.48% | +5.3% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $945,000 | -26.9% | 11,404 | -27.0% | 0.48% | -28.4% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $933,000 | – | 2,361 | +100.0% | 0.47% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $933,000 | -8.0% | 3,360 | -20.4% | 0.47% | -9.9% |
| RTX | Buy | RAYTHEON TECH CORP COM | $925,000 | +1.6% | 16,069 | +8.8% | 0.47% | -0.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $824,000 | +59.1% | 2,802 | +16.6% | 0.42% | +55.6% |
| SCI | Buy | SERVICE CORP INTL COM | $810,000 | +25.6% | 19,206 | +15.8% | 0.41% | +22.8% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $806,000 | -62.8% | 26,155 | -62.7% | 0.41% | -63.6% |
| HAS | Buy | HASBRO INC COM | $793,000 | +18.4% | 9,581 | +7.2% | 0.40% | +15.9% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $738,000 | +41.4% | 4,983 | +56.8% | 0.37% | +38.1% |
| PLD | Buy | PROLOGIS INC COM | $729,000 | +12.5% | 7,245 | +4.3% | 0.37% | +10.1% |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr etf | $694,000 | -30.6% | 13,912 | -30.6% | 0.35% | -32.1% |
| VMC | New | VULCAN MATERIALS CO COM | $673,000 | – | 4,966 | +100.0% | 0.34% | – |
| AMT | Sell | AMERICAN TOWER CORP COM | $663,000 | -14.9% | 2,741 | -9.0% | 0.34% | -16.9% |
| VFC | New | V F CORP COM | $661,000 | – | 9,411 | +100.0% | 0.33% | – |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $632,000 | -40.0% | 3,379 | -45.0% | 0.32% | -41.5% |
| SYY | New | SYSCO CORP COM | $617,000 | – | 9,913 | +100.0% | 0.31% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $616,000 | -33.6% | 1,839 | -38.9% | 0.31% | -35.2% |
| VIAC | New | VIACOMCBS INC COM CL B | $604,000 | – | 21,578 | +100.0% | 0.30% | – |
| CRM | Sell | SALESFORCE.COM INC COM | $570,000 | +29.5% | 2,266 | -3.6% | 0.29% | +26.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $569,000 | +157.5% | 5,580 | +119.3% | 0.29% | +152.6% |
| PSX | Buy | PHILLIPS 66 COM | $566,000 | -21.8% | 10,915 | +8.4% | 0.29% | -23.5% |
| TSLA | Buy | TESLA INC COM | $558,000 | +93.1% | 1,300 | +385.1% | 0.28% | +89.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $552,000 | -62.9% | 4,877 | -65.3% | 0.28% | -63.7% |
| STE | Sell | STERIS PLC COM | $552,000 | +6.2% | 3,134 | -7.6% | 0.28% | +3.7% |
| EHTH | New | EHEALTH INC COM | $550,000 | – | 6,959 | +100.0% | 0.28% | – |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $547,000 | -54.8% | 5,979 | -54.7% | 0.28% | -55.7% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $546,000 | +0.2% | 4,399 | -9.9% | 0.28% | -2.1% |
| NTAP | New | NETAPP INC COM | $543,000 | – | 12,382 | +100.0% | 0.27% | – |
| NVDA | Buy | NVIDIA CORP COM | $535,000 | +62.6% | 988 | +14.0% | 0.27% | +58.8% |
| KMI | Buy | KINDER MORGAN INC COM | $532,000 | -2.6% | 43,175 | +19.9% | 0.27% | -4.6% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $528,000 | -0.8% | 6,519 | -3.6% | 0.27% | -2.9% |
| CONE | Sell | CYRUSONE INC COM | $523,000 | -12.7% | 7,462 | -9.4% | 0.26% | -14.8% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $497,000 | -9.0% | 13,581 | -16.7% | 0.25% | -11.0% |
| STX | New | SEAGATE TECHNOLOGY PLC COM | $496,000 | – | 10,067 | +100.0% | 0.25% | – |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $490,000 | -3.0% | 6,011 | -3.8% | 0.25% | -5.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $490,000 | – | 12,174 | +100.0% | 0.25% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $485,000 | +15.5% | 2,278 | -3.2% | 0.24% | +12.9% |
| TSN | New | TYSON FOODS INC COM CL A | $476,000 | – | 8,010 | +100.0% | 0.24% | – |
| WFCPRQ | Sell | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP Pdep rep 1/1000 5.85 per cent perp p | $474,000 | -19.3% | 18,174 | -23.3% | 0.24% | -20.8% |
| R | New | RYDER SYSTEM INC COM | $463,000 | – | 10,952 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $458,000 | -7.8% | 3,078 | -13.0% | 0.23% | -9.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $451,000 | +2.7% | 9,560 | +2.0% | 0.23% | +0.4% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $447,000 | – | 14,834 | +100.0% | 0.23% | – |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $444,000 | -36.2% | 4,271 | -37.1% | 0.22% | -37.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $434,000 | – | 5,434 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO COM | $419,000 | -11.2% | 2,533 | -1.7% | 0.21% | -13.1% |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $420,000 | – | 7,316 | +100.0% | 0.21% | – |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $420,000 | -55.6% | 13,666 | -55.6% | 0.21% | -56.6% |
| ACWX | Sell | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf | $393,000 | -9.9% | 8,539 | -15.2% | 0.20% | -11.6% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $393,000 | -9.0% | 7,779 | -14.2% | 0.20% | -10.8% |
| DG | New | DOLLAR GENERAL CORP COM | $390,000 | – | 1,860 | +100.0% | 0.20% | – |
| CLDR | Buy | CLOUDERA INC COM | $381,000 | +94.4% | 34,956 | +126.4% | 0.19% | +91.1% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $381,000 | +1.6% | 3,524 | +1.3% | 0.19% | -0.5% |
| AMGN | Sell | AMGEN INC COM | $379,000 | -11.9% | 1,491 | -18.2% | 0.19% | -13.5% |
| QDEL | New | QUIDEL CORP COM | $365,000 | – | 1,665 | +100.0% | 0.18% | – |
| CPRK | Sell | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | $361,000 | -16.0% | 13,050 | -19.9% | 0.18% | -18.0% |
| METPRE | Sell | METLIFE INC 5.625PER CENT NON CUM PFD STK SR E5.625per cent non cum pfd stk sr e | $342,000 | -10.2% | 12,495 | -14.3% | 0.17% | -12.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM | $339,000 | – | 478 | +100.0% | 0.17% | – |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $324,000 | +7.6% | 7,501 | -1.1% | 0.16% | +5.1% |
| BLK | Buy | BLACKROCK INC COM | $321,000 | +49.3% | 569 | +43.7% | 0.16% | +45.9% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $318,000 | -12.9% | 4,996 | -16.6% | 0.16% | -14.8% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $316,000 | -33.3% | 6,226 | -33.3% | 0.16% | -34.7% |
| IGSB | Sell | ISHARES TRUST ISHS 1-5YR INVS ETF | $310,000 | -94.2% | 5,650 | -94.2% | 0.16% | -94.3% |
| NOW | Buy | SERVICENOW INC COM | $297,000 | +43.5% | 612 | +20.0% | 0.15% | +40.2% |
| SPLK | New | SPLUNK INC COM | $293,000 | – | 1,556 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $285,000 | – | 1,015 | +100.0% | 0.14% | – |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $280,000 | -29.3% | 5,524 | -29.4% | 0.14% | -30.7% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $278,000 | -5.4% | 1,676 | -22.9% | 0.14% | -7.2% |
| TWLO | New | TWILIO INC COM CL A | $275,000 | – | 1,111 | +100.0% | 0.14% | – |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $268,000 | +29.5% | 7,352 | +22.7% | 0.14% | +26.2% |
| INTC | Sell | INTEL CORP COM | $268,000 | -34.6% | 5,180 | -24.3% | 0.14% | -36.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $267,000 | – | 861 | +100.0% | 0.14% | – |
| ZS | New | ZSCALER INC COM | $263,000 | – | 1,872 | +100.0% | 0.13% | – |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $258,000 | +1.2% | 1,986 | -7.9% | 0.13% | -1.5% |
| LITE | New | LUMENTUM HLDGS INC COM | $255,000 | – | 3,398 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $251,000 | – | 707 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INC COM CL C | $245,000 | -4.3% | 167 | -7.7% | 0.12% | -6.1% |
| FLRN | Sell | SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf | $241,000 | -26.7% | 7,890 | -26.8% | 0.12% | -28.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $238,000 | -8.1% | 1,210 | -21.0% | 0.12% | -10.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM | $223,000 | -16.5% | 1,963 | -27.4% | 0.11% | -18.1% |
| PDLI | PDL BIOPHARMA INC COM | $216,000 | +8.5% | 68,477 | 0.0% | 0.11% | +5.8% | |
| GLUU | New | GLU MOBILE INC COM | $211,000 | – | 27,428 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC COM | $209,000 | +1.0% | 5,699 | -10.2% | 0.11% | -0.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $209,000 | – | 2,551 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $201,000 | – | 594 | +100.0% | 0.10% | – |
| New | HSBC USA INC VAR CMTZ 02/12/21 USD10var cmtz 02/12/21 usd10 | $197,000 | – | 20,000 | +100.0% | 0.10% | – | |
| New | UBS AG LONDON VAR CMTZ 04/01/22 USD10var cmtz 04/01/22 usd10 | $198,000 | – | 20,000 | +100.0% | 0.10% | – | |
| AINC | Buy | ASHFORD INC COM | $191,000 | +76.9% | 32,894 | +209.4% | 0.10% | +73.2% |
| WTRH | New | WAITR HOLDINGS INC COM | $165,000 | – | 51,185 | +100.0% | 0.08% | – |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $136,000 | -76.3% | 12,581 | -71.0% | 0.07% | -76.7% |
| HEMP | HEMP INC COM | $0 | – | 38,500 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $0 | – | -7,944 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -4,026 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -4,148 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -3,348 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -2,917 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,976 | -100.0% | -0.15% | – |
| STM | Exit | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $0 | – | -23,348 | -100.0% | -0.33% | – |
| USRT | Exit | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $0 | – | -15,600 | -100.0% | -0.35% | – |
| TOLZ | Exit | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $0 | – | -19,056 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -10,063 | -100.0% | -0.48% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -37,588 | -100.0% | -0.50% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -8,878 | -100.0% | -0.62% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $0 | – | -34,770 | -100.0% | -0.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -30,385 | -100.0% | -1.19% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet etf | $0 | – | -43,570 | -100.0% | -1.40% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -14,096 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.