$251 Million is the total value of Strategic Wealth Partners, Ltd.'s 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $574,000 | +10.2% | 2,247 | 0.0% | 0.23% | +4.6% | |
| WFCPRQ | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP Pdep rep 1/1000 5.85per cent perp p | $421,000 | -0.2% | 15,703 | 0.0% | 0.17% | -5.1% | |
| GOOG | ALPHABET INC COM CL C | $350,000 | +18.2% | 169 | 0.0% | 0.14% | +12.9% | |
| METPRE | METLIFE INC 5.625PER CENT NON CUM PFD STK SR E5.625per cent non cum pfd stk sr e | $321,000 | -3.3% | 11,734 | 0.0% | 0.13% | -7.9% | |
| LOW | LOWE'S COMPANIES INC COM | $319,000 | +18.6% | 1,676 | 0.0% | 0.13% | +12.4% | |
| AMGN | AMGEN INC COM | $319,000 | +8.1% | 1,282 | 0.0% | 0.13% | +2.4% | |
| CPRK | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | $305,000 | -1.3% | 10,772 | 0.0% | 0.12% | -6.2% | |
| COST | COSTCO WHOLESALE CORP COM | $249,000 | -6.4% | 707 | 0.0% | 0.10% | -11.6% | |
| AINC | ASHFORD INC COM | $245,000 | +3.4% | 27,612 | 0.0% | 0.10% | -1.0% | |
| PYPL | PAYPAL HOLDINGS INC COM | $228,000 | +3.6% | 938 | 0.0% | 0.09% | -1.1% | |
| UBS AG LONDON VAR CMTZ 04/01/22 USD10var cmtz 04/01/22 usd10 | $221,000 | +1.8% | 20,000 | 0.0% | 0.09% | -3.3% | ||
| MA | MASTERCARD INCORPORATED COM CL A | $211,000 | -0.5% | 594 | 0.0% | 0.08% | -5.6% | |
| PFE | PFIZER INC COM | $203,000 | -1.5% | 5,599 | 0.0% | 0.08% | -5.8% | |
| WTRH | WAITR HOLDINGS INC COM | $98,000 | +5.4% | 33,583 | 0.0% | 0.04% | 0.0% | |
| HEMP | HEMP INC COM | $0 | – | 38,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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 | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 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 |
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.