$238 Million is the total value of Strategic Wealth Partners, Ltd.'s 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRUST CORE DIVID GROWTH ETFcore divid growth etf | $13,050,000 | -21.9% | 291,159 | -30.7% | 5.48% | -35.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETFunits ser 1 s&p etf | $10,816,000 | +1655.8% | 28,930 | +1473.1% | 4.54% | +1358.8% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROWTH INDEX Frussell 1000 growth index f | $10,663,000 | -26.0% | 44,221 | -33.5% | 4.47% | -38.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES NPV ETFgold shares npv etf | $8,877,000 | +46.7% | 49,768 | +45.7% | 3.72% | +21.7% |
| LQD | Sell | ISHARES TRUST ISHARES IBOXX INV GD COR BDishares iboxx inv gd cor bd | $8,850,000 | -11.0% | 64,071 | -13.2% | 3.71% | -26.1% |
| MBB | Buy | ISHARES TRUST BARCLAYS MBS FIXED RATE BD ETFbarclays mbs fixed rate bd etf | $7,286,000 | +10.5% | 66,157 | +10.8% | 3.06% | -8.3% |
| SPSB | Buy | SPDR SERIES TRUST SPDR BARCLAYS SHORT TERM COspdr barclays short term co | $7,150,000 | +50.5% | 227,693 | +50.4% | 3.00% | +24.9% |
| IEI | Buy | ISHARES TRUST BARCLAYS 3-7 YR TREASURY ETFbarclays 3-7 yr treasury etf | $6,180,000 | +37.9% | 46,470 | +38.6% | 2.59% | +14.5% |
| AAPL | Buy | APPLE INC COM | $6,133,000 | +16.6% | 46,221 | +1.7% | 2.57% | -3.2% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7-10 YR TREAS BD Fbarclays 7-10 yr treas bd f | $6,109,000 | -8.4% | 50,928 | -7.0% | 2.56% | -24.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000 GROWTH IDX FD ETFrussell 2000 growth idx fd etf | $4,074,000 | +26.5% | 14,209 | -2.2% | 1.71% | +5.0% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $3,899,000 | +11.0% | 24,175 | +1.4% | 1.64% | -7.9% |
| MSFT | Buy | MICROSOFT CORP COM | $3,690,000 | +11.3% | 16,591 | +5.3% | 1.55% | -7.6% |
| EWW | Sell | ISHARES INC MSCI MEXICO CAPPED INVEST ETFmsci mexico capped invest etf | $3,096,000 | +26.8% | 72,023 | -1.6% | 1.30% | +5.3% |
| PSK | Sell | SPDR SERIES TRUST WELLS FARGO PFD STOCK ETFwells fargo pfd stock etf | $2,893,000 | -3.0% | 65,140 | -5.1% | 1.21% | -19.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf | $2,801,000 | -2.0% | 14,392 | -14.3% | 1.18% | -18.7% |
| AMZN | Buy | AMAZON COM INC COM | $2,641,000 | +44.6% | 811 | +39.8% | 1.11% | +20.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $2,605,000 | – | 28,053 | +100.0% | 1.09% | – |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $2,569,000 | +13.8% | 37,178 | -0.8% | 1.08% | -5.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,547,000 | +37.6% | 20,046 | +4.2% | 1.07% | +14.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,469,000 | +40.0% | 5,228 | -1.6% | 1.04% | +16.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $2,397,000 | +15.7% | 54,537 | +3.6% | 1.01% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $2,218,000 | +33.9% | 10,430 | +3.6% | 0.93% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,154,000 | +24.1% | 17,813 | +3.0% | 0.90% | +3.1% |
| HYG | Buy | ISHARES TRUST IBOXX USD HIGH YIELD CORP ETFiboxx usd high yield corp etf | $1,991,000 | +4.6% | 22,812 | +0.6% | 0.84% | -13.2% |
| WMT | Buy | WALMART INC COM | $1,976,000 | +8.5% | 13,707 | +5.2% | 0.83% | -10.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $1,956,000 | +31.1% | 30,177 | +5.6% | 0.82% | +8.9% |
| AVGO | Sell | BROADCOM INC COM | $1,955,000 | +16.1% | 4,465 | -3.4% | 0.82% | -3.6% |
| SYK | Buy | STRYKER CORP COM | $1,951,000 | +26.6% | 7,961 | +7.6% | 0.82% | +5.0% |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emerging mkts etf | $1,847,000 | – | 29,777 | +100.0% | 0.78% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $1,752,000 | +24.7% | 16,667 | +5.7% | 0.74% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,658,000 | -7.0% | 28,219 | -5.8% | 0.70% | -22.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,587,000 | +4.5% | 2,159 | -1.0% | 0.67% | -13.3% |
| GOOGL | Buy | ALPHABET INC COM CL A | $1,579,000 | +38.1% | 901 | +15.5% | 0.66% | +14.5% |
| ACN | Sell | ACCENTURE PLC COM | $1,545,000 | +10.3% | 5,915 | -4.6% | 0.65% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,543,000 | +6.8% | 11,093 | +6.7% | 0.65% | -11.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,529,000 | +10.9% | 22,382 | -5.2% | 0.64% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $1,485,000 | +28.7% | 13,620 | -4.3% | 0.62% | +6.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $1,464,000 | +1.1% | 23,961 | -4.8% | 0.61% | -16.1% |
| V | Sell | VISA INC COM CL A | $1,428,000 | +4.8% | 6,529 | -4.2% | 0.60% | -12.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP ADRadr | $1,420,000 | +25.6% | 29,488 | -1.5% | 0.60% | +4.2% |
| FB | Buy | FACEBOOK INC COM CL A | $1,411,000 | +25.6% | 5,165 | +20.5% | 0.59% | +4.2% |
| PGR | Buy | PROGRESSIVE CORP (OHIO) COM | $1,400,000 | +5.7% | 14,157 | +1.2% | 0.59% | -12.4% |
| MDT | New | MEDTRONIC PLC COM | $1,399,000 | – | 11,939 | +100.0% | 0.59% | – |
| TGT | Sell | TARGET CORP COM | $1,397,000 | +10.5% | 7,916 | -1.4% | 0.59% | -8.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,376,000 | +29.2% | 9,032 | -0.2% | 0.58% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,364,000 | -2.5% | 21,984 | -5.2% | 0.57% | -19.1% |
| ZTS | Buy | ZOETIS INC COM CL A | $1,358,000 | +23.8% | 8,205 | +23.7% | 0.57% | +2.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $1,349,000 | +29.6% | 9,052 | -4.4% | 0.57% | +7.6% |
| VCSH | Buy | VANGUARD VANGUARD SHORT-TERM CORP BDvanguard short-term corp bd | $1,343,000 | +42.1% | 16,135 | +41.5% | 0.56% | +17.8% |
| PEP | Sell | PEPSICO INC COM | $1,313,000 | +2.6% | 8,856 | -4.1% | 0.55% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,308,000 | -2.0% | 7,770 | -3.0% | 0.55% | -18.7% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,303,000 | +10.9% | 5,949 | -4.0% | 0.55% | -7.9% |
| ABBV | Sell | ABBVIE INC COM | $1,287,000 | +16.8% | 12,014 | -4.5% | 0.54% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,277,000 | +36.9% | 2,962 | +25.5% | 0.54% | +13.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf | $1,273,000 | +9.0% | 9,019 | -0.7% | 0.53% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,267,000 | +8.9% | 28,314 | -4.1% | 0.53% | -9.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $1,232,000 | -12.3% | 6,519 | -21.2% | 0.52% | -27.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,231,000 | +2.3% | 2,642 | -3.0% | 0.52% | -15.1% |
| CMCSA | Sell | COMCAST CORP COM CL A | $1,215,000 | +9.8% | 23,181 | -3.2% | 0.51% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,172,000 | -3.1% | 10,705 | -3.7% | 0.49% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,141,000 | +5.3% | 13,784 | -4.6% | 0.48% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,082,000 | +16.0% | 14,022 | +317.3% | 0.45% | -3.8% |
| RTX | Sell | RAYTHEON TECH CORP COM | $1,065,000 | +15.1% | 14,899 | -7.3% | 0.45% | -4.5% |
| SHV | Sell | ISHARES TRUST BARCLAYS SHORT TREASURY BD ETFbarclays short treasury bd etf | $1,047,000 | -27.0% | 9,474 | -26.8% | 0.44% | -39.4% |
| SHY | Sell | ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETFbarclays 1-3 yr tsy idx etf | $1,021,000 | -7.6% | 11,819 | -7.5% | 0.43% | -23.4% |
| AGG | Buy | ISHARES TRUST CORE TOTAL US BOND MARKET ETFcore total us bond market etf | $987,000 | +3.8% | 8,354 | +3.7% | 0.41% | -13.9% |
| TSLA | TESLA INC COM | $917,000 | +64.3% | 1,300 | 0.0% | 0.38% | +36.5% | |
| SCI | Sell | SERVICE CORP INTL COM | $912,000 | +12.6% | 18,572 | -3.3% | 0.38% | -6.4% |
| SPAB | Buy | SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETFbarclays aggregate bd etf | $880,000 | +9.2% | 28,586 | +9.3% | 0.37% | -9.3% |
| HD | Sell | HOME DEPOT INC COM | $869,000 | -8.5% | 3,272 | -4.3% | 0.36% | -24.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $855,000 | +3.8% | 3,675 | +31.2% | 0.36% | -13.9% |
| VMC | Buy | VULCAN MATERIALS CO COM | $855,000 | +27.0% | 5,768 | +16.1% | 0.36% | +5.6% |
| HAS | Sell | HASBRO INC COM | $849,000 | +7.1% | 9,072 | -5.3% | 0.36% | -11.2% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $817,000 | +10.7% | 4,840 | -2.9% | 0.34% | -8.0% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $805,000 | +10.4% | 8,075 | +11.5% | 0.34% | -8.4% |
| NTAP | Sell | NETAPP INC COM | $794,000 | +46.2% | 11,987 | -3.2% | 0.33% | +21.5% |
| VIAC | Sell | VIACOMCBS INC COM CL B | $775,000 | +28.3% | 20,809 | -3.6% | 0.32% | +6.6% |
| CRM | Buy | SALESFORCE.COM INC COM | $763,000 | +33.9% | 3,429 | +51.3% | 0.32% | +11.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $758,000 | +38.8% | 4,186 | -4.8% | 0.32% | +15.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETFspdr s&p world (ex-us) etf | $758,000 | -50.0% | 22,459 | -56.7% | 0.32% | -58.5% |
| VFC | Sell | V F CORP COM | $748,000 | +13.2% | 8,753 | -7.0% | 0.31% | -6.0% |
| PSX | Sell | PHILLIPS 66 COM | $741,000 | +30.9% | 10,588 | -3.0% | 0.31% | +8.7% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $737,000 | +29.5% | 5,566 | -0.3% | 0.31% | +7.3% |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BARCLAYS SHT TERM MUnuveen barclays sht term mu | $733,000 | +5.6% | 14,715 | +5.8% | 0.31% | -12.5% |
| SYY | Sell | SYSCO CORP COM | $718,000 | +16.4% | 9,675 | -2.4% | 0.30% | -3.5% |
| IWB | Sell | ISHARES TRUST RUSSELL 1000 INDEX FUND ETFrussell 1000 index fund etf | $704,000 | +11.4% | 3,321 | -1.7% | 0.30% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $692,000 | +59.4% | 7,583 | +39.5% | 0.29% | +32.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $681,000 | +52.3% | 14,076 | -5.1% | 0.29% | +26.5% |
| R | Sell | RYDER SYSTEM INC COM | $659,000 | +42.3% | 10,672 | -2.6% | 0.28% | +17.9% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETFspdr s&p emg markets etf | $650,000 | +30.8% | 15,412 | +13.5% | 0.27% | +8.8% |
| NVDA | Buy | NVIDIA CORP COM | $649,000 | +21.3% | 1,243 | +25.8% | 0.27% | +0.7% |
| EHTH | Buy | EHEALTH INC COM | $648,000 | +17.8% | 9,181 | +31.9% | 0.27% | -2.2% |
| CLDR | Buy | CLOUDERA INC COM | $640,000 | +68.0% | 46,022 | +31.7% | 0.27% | +38.9% |
| BIL | Buy | SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLSblombrg barclys 1-3 t bills | $624,000 | +14.1% | 6,815 | +14.0% | 0.26% | -5.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM | $616,000 | +24.2% | 9,903 | -1.6% | 0.26% | +2.8% |
| STMP | New | STAMPS.COM INC COM | $590,000 | – | 3,006 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $586,000 | +72.9% | 716 | +49.8% | 0.25% | +43.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP COM | $583,000 | +19.0% | 11,745 | -3.5% | 0.24% | -1.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf | $584,000 | +10.6% | 6,379 | -2.1% | 0.24% | -8.2% |
| BLK | Buy | BLACKROCK INC COM | $579,000 | +80.4% | 803 | +41.1% | 0.24% | +50.0% |
| TWLO | Buy | TWILIO INC COM CL A | $564,000 | +105.1% | 1,666 | +50.0% | 0.24% | +70.5% |
| ZS | Buy | ZSCALER INC COM | $559,000 | +112.5% | 2,798 | +49.5% | 0.24% | +76.7% |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT DIVI IDX ETFdow jones select divi idx etf | $559,000 | +14.1% | 5,811 | -3.3% | 0.24% | -5.2% |
| QDEL | Buy | QUIDEL CORP COM | $558,000 | +52.9% | 3,108 | +86.7% | 0.23% | +26.5% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $556,000 | +79.4% | 10,080 | +78.4% | 0.23% | +48.4% |
| STE | Sell | STERIS PLC COM | $553,000 | +0.2% | 2,918 | -6.9% | 0.23% | -16.8% |
| KMI | Sell | KINDER MORGAN INC COM | $553,000 | +3.9% | 40,423 | -6.4% | 0.23% | -13.8% |
| NOW | Buy | SERVICENOW INC COM | $541,000 | +82.2% | 983 | +60.6% | 0.23% | +51.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM | $540,000 | +142.2% | 5,639 | +187.3% | 0.23% | +100.9% |
| BA | Sell | BOEING CO COM | $532,000 | +27.0% | 2,487 | -1.8% | 0.22% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $521,000 | +7.4% | 2,247 | -1.4% | 0.22% | -10.6% |
| CONE | Sell | CYRUSONE INC COM USD0.01 | $522,000 | -0.2% | 7,131 | -4.4% | 0.22% | -17.0% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $522,000 | -21.3% | 2,324 | -15.2% | 0.22% | -34.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $520,000 | +94.8% | 1,327 | +54.1% | 0.22% | +61.5% |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $518,000 | +14.9% | 9,560 | 0.0% | 0.22% | -4.8% | |
| GLUU | Buy | GLU MOBILE INC COM | $505,000 | +139.3% | 56,043 | +104.3% | 0.21% | +98.1% |
| TSN | Sell | TYSON FOODS INC COM CL A | $497,000 | +4.4% | 7,720 | -3.6% | 0.21% | -13.7% |
| JNJ | JOHNSON & JOHNSON COM | $484,000 | +5.7% | 3,078 | 0.0% | 0.20% | -12.5% | |
| SUB | Buy | ISHARES TRUST S&P SHORT TRM NTNL AMT-FREEs&p short trm ntnl amt-free | $481,000 | +26.2% | 4,452 | +26.3% | 0.20% | +4.7% |
| NFLX | New | NETFLIX INC COM | $475,000 | – | 878 | +100.0% | 0.20% | – |
| LITE | Buy | LUMENTUM HLDGS INC COM | $468,000 | +83.5% | 4,940 | +45.4% | 0.20% | +51.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFftse all-world ex-us etf | $465,000 | +18.3% | 7,969 | +2.4% | 0.20% | -2.0% |
| VICR | New | VICOR CORP COM | $448,000 | – | 4,860 | +100.0% | 0.19% | – |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDishares msci acwi ex us ind | $428,000 | +8.9% | 8,072 | -5.5% | 0.18% | -9.5% |
| WFCPRQ | Sell | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP Pdep rep 1/1000 5.85per cent perp p | $422,000 | -11.0% | 15,703 | -13.6% | 0.18% | -26.2% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $420,000 | +47.4% | 1,543 | +52.0% | 0.18% | +22.2% |
| SPTS | Sell | SPDR SERIES TRUST BARCLAYS CAP SHT TERM TREASbarclays cap sht term treas | $417,000 | -0.7% | 13,589 | -0.6% | 0.18% | -17.5% |
| WM | Sell | WASTE MANAGEMENT INC COM | $409,000 | -25.9% | 3,471 | -28.8% | 0.17% | -38.4% |
| STIP | Sell | ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETFbarclays 0-5 yr tips bd fd etf | $393,000 | -11.5% | 3,766 | -11.8% | 0.16% | -26.3% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | $390,000 | +23.4% | 7,684 | +23.4% | 0.16% | +2.5% |
| PWR | New | QUANTA SERVICES COM | $391,000 | – | 5,426 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC COM | $378,000 | – | 3,152 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES TRUST MSCI EAFE INDEX FUND ETFmsci eafe index fund etf | $365,000 | +14.8% | 4,997 | +0.0% | 0.15% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $352,000 | +68.4% | 3,837 | +50.4% | 0.15% | +39.6% |
| MHK | New | MOHAWK INDUSTRIES COM | $343,000 | – | 2,434 | +100.0% | 0.14% | – |
| WING | New | WINGSTOP INC COM | $339,000 | – | 2,561 | +100.0% | 0.14% | – |
| METPRE | Sell | METLIFE INC 5.625PER CENT NON CUM PFD STK SR E5.625per cent non cum pfd stk sr e | $332,000 | -2.9% | 11,734 | -6.1% | 0.14% | -19.7% |
| UPLD | New | UPLAND SOFTWARE INC COM | $330,000 | – | 7,199 | +100.0% | 0.14% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $327,000 | – | 4,004 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HOLDING CORP COM | $324,000 | – | 8,247 | +100.0% | 0.14% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextended market etf | $324,000 | +25.6% | 1,967 | -1.0% | 0.14% | +4.6% |
| THS | New | TREEHOUSE FOODS INC COM | $315,000 | – | 7,408 | +100.0% | 0.13% | – |
| PFF | Buy | ISHARES TRUST S&P US PREFERRED STOCK IND ETFs&p us preferred stock ind etf | $309,000 | +15.3% | 8,030 | +9.2% | 0.13% | -3.7% |
| CPRK | Sell | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | $309,000 | -14.4% | 10,772 | -17.5% | 0.13% | -28.6% |
| ADT | New | ADT INC COM | $302,000 | – | 38,429 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INC COM CL C | $296,000 | +20.8% | 169 | +1.2% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC COM | $295,000 | -22.2% | 1,282 | -14.0% | 0.12% | -35.4% |
| RNG | New | RINGCENTRAL INC COM CL A | $293,000 | – | 774 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emerging markets etf | $286,000 | -11.7% | 5,710 | -23.9% | 0.12% | -26.8% |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETFfltg rate nt fd etf | $280,000 | 0.0% | 5,524 | 0.0% | 0.12% | -17.6% | |
| LNG | New | CHENIERE ENERGY INC COM | $279,000 | – | 4,649 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $275,000 | – | 4,961 | +100.0% | 0.12% | – |
| KN | New | KNOWLES CORP COM | $275,000 | – | 14,915 | +100.0% | 0.12% | – |
| LOW | LOWE'S COMPANIES INC COM | $269,000 | -3.2% | 1,676 | 0.0% | 0.11% | -19.9% | |
| COST | COSTCO WHOLESALE CORP COM | $266,000 | +6.0% | 707 | 0.0% | 0.11% | -11.8% | |
| TLT | New | ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETFbarclays 20 plus yr trsr etf | $257,000 | – | 1,631 | +100.0% | 0.11% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $249,000 | – | 5,181 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $243,000 | – | 1,027 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $243,000 | +2.1% | 1,165 | -3.7% | 0.10% | -15.0% |
| AINC | Sell | ASHFORD INC COM | $237,000 | +24.1% | 27,612 | -16.1% | 0.10% | +2.1% |
| RKT | New | ROCKET COMPANIES INC COM CL A | $232,000 | – | 11,474 | +100.0% | 0.10% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $228,000 | – | 11,901 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP COM | $228,000 | -14.9% | 4,585 | -11.5% | 0.10% | -28.9% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $225,000 | – | 2,140 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $220,000 | – | 938 | +100.0% | 0.09% | – |
| UBS AG LONDON VAR CMTZ 04/01/22 USD10var cmtz 04/01/22 usd10 | $217,000 | +9.6% | 20,000 | 0.0% | 0.09% | -9.0% | ||
| HSBC USA INC VAR CMTZ 02/12/21 USD10var cmtz 02/12/21 usd10 | $214,000 | +8.6% | 20,000 | 0.0% | 0.09% | -10.0% | ||
| MA | MASTERCARD INCORPORATED COM CL A | $212,000 | +5.5% | 594 | 0.0% | 0.09% | -12.7% | |
| KO | New | COCA-COLA CO COM | $204,000 | – | 3,719 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC COM | $204,000 | – | 2,990 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC COM | $206,000 | -1.4% | 5,599 | -1.8% | 0.09% | -18.9% |
| SJNK | New | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FDshort term high yield bd fd | $203,000 | – | 7,517 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY COM | $203,000 | – | 2,960 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT ETFtechnology select etf | $202,000 | – | 1,554 | +100.0% | 0.08% | – |
| AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPetn 24/05/24 alerian mlp | $161,000 | +18.4% | 11,557 | -8.1% | 0.07% | -1.4% |
| WTRH | Sell | WAITR HOLDINGS INC COM | $93,000 | -43.6% | 33,583 | -34.4% | 0.04% | -53.0% |
| HEMP | HEMP INC COM | $0 | – | 38,500 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -68,477 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf | $0 | – | -7,890 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -1,556 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -1,860 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL A | $0 | – | -7,316 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.