$306 Million is the total value of Strategic Wealth Partners, Ltd.'s 280 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $13,815,000 | -0.5% | 274,316 | -4.6% | 4.51% | -18.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFuit exchange traded | $12,060,000 | +7.4% | 28,172 | -0.5% | 3.94% | -12.1% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $11,186,000 | +4.6% | 41,204 | -6.3% | 3.65% | -14.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $9,326,000 | +2.4% | 56,307 | -1.1% | 3.04% | -16.2% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $9,301,000 | +2.0% | 69,221 | -1.3% | 3.04% | -16.6% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $7,956,000 | +0.6% | 254,194 | +0.7% | 2.60% | -17.7% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $7,606,000 | -0.9% | 70,272 | -0.7% | 2.48% | -18.9% |
| AAPL | Buy | APPLE INC COM | $7,518,000 | +44.5% | 54,896 | +28.9% | 2.45% | +18.2% |
| MSFT | Buy | MICROSOFT CORP COM | $7,016,000 | +94.7% | 25,898 | +69.4% | 2.29% | +59.2% |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $6,681,000 | +0.5% | 51,183 | +0.0% | 2.18% | -17.8% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $6,351,000 | +1.5% | 54,993 | -0.7% | 2.07% | -17.0% |
| AMZN | Buy | AMAZON COM INC COM | $4,362,000 | +58.6% | 1,268 | +42.6% | 1.42% | +29.6% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $4,124,000 | +4.7% | 23,779 | -2.9% | 1.35% | -14.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,816,000 | +21.3% | 24,534 | +18.7% | 1.24% | -0.9% |
| GOOGL | Buy | ALPHABET INC COM CL A | $3,182,000 | +59.7% | 1,303 | +34.9% | 1.04% | +30.6% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFmsci mexico etf | $3,018,000 | +1.0% | 62,890 | -7.7% | 0.98% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,991,000 | +4.1% | 4,597 | -4.8% | 0.98% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,975,000 | +13.8% | 18,005 | -2.6% | 0.97% | -6.9% |
| ITB | Sell | ISHARES TRUST US HOME CONS ETFus home cons etf | $2,958,000 | -5.8% | 42,736 | -7.6% | 0.96% | -23.0% |
| PSK | Sell | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $2,940,000 | -0.7% | 66,488 | -2.5% | 0.96% | -18.9% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,890,000 | +3.0% | 12,970 | -4.4% | 0.94% | -15.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,875,000 | +62.7% | 6,115 | +39.5% | 0.94% | +33.0% |
| SYK | Buy | STRYKER CORP COM | $2,864,000 | +43.0% | 11,028 | +34.1% | 0.93% | +16.9% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $2,816,000 | +8.9% | 55,959 | +0.8% | 0.92% | -10.9% |
| BSV | New | VANGUARD SHORT-TERM BONDETF IVuit exchange traded | $2,793,000 | – | 33,992 | +100.0% | 0.91% | – |
| WMT | Buy | WALMART INC COM | $2,708,000 | +4.2% | 19,204 | +0.4% | 0.88% | -14.8% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $2,644,000 | -2.5% | 35,323 | -6.1% | 0.86% | -20.2% |
| BX | Sell | BLACKSTONE GROUP INC COM | $2,635,000 | +11.3% | 27,124 | -14.6% | 0.86% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,515,000 | +46.0% | 11,467 | +44.5% | 0.82% | +19.5% |
| ACN | Buy | ACCENTURE PLC FCLASS Aforeign ordinaries | $2,495,000 | +57.3% | 8,465 | +47.4% | 0.81% | +28.6% |
| FB | Buy | FACEBOOK INC COM CL A | $2,347,000 | +22.2% | 6,751 | +3.6% | 0.77% | 0.0% |
| New | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $2,215,000 | – | 202,122 | +100.0% | 0.72% | – | |
| AVGO | Buy | BROADCOM INC COM | $2,173,000 | +21.7% | 4,556 | +18.3% | 0.71% | -0.6% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $2,160,000 | +1.6% | 24,532 | +0.7% | 0.70% | -16.9% |
| C | Buy | CITIGROUP INC COM | $2,147,000 | +1.2% | 30,341 | +4.1% | 0.70% | -17.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,111,000 | +138.0% | 5,271 | +121.1% | 0.69% | +94.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,088,000 | +33.8% | 14,609 | +24.2% | 0.68% | +9.5% |
| BIV | New | VANGUARD INTERMEDIATE TERM BO ETF IVuit exchange traded | $2,002,000 | – | 22,254 | +100.0% | 0.65% | – |
| ZTS | Buy | ZOETIS INC COM CL A | $1,971,000 | +19.7% | 10,575 | +1.1% | 0.64% | -2.1% |
| V | Buy | VISA INC COM CL A | $1,892,000 | +19.7% | 8,093 | +8.5% | 0.62% | -2.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $1,869,000 | -2.3% | 27,905 | -6.1% | 0.61% | -20.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,822,000 | -1.9% | 19,090 | -4.5% | 0.59% | -19.8% |
| New | VANGUARD 500 INDEX ADMIRALequity funds | $1,817,000 | – | 4,582 | +100.0% | 0.59% | – | |
| TMO | Buy | THERMO FISHER SCNTFC | $1,626,000 | +374.1% | 3,223 | +328.6% | 0.53% | +287.6% |
| MDT | Sell | MEDTRONIC PLC COM | $1,619,000 | +0.5% | 13,039 | -4.4% | 0.53% | -17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,597,000 | +107.7% | 15,421 | +67.7% | 0.52% | +69.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $1,551,000 | +3.1% | 8,129 | -5.2% | 0.51% | -15.7% |
| LLY | Buy | LILLY ELI & CO | $1,521,000 | +77.3% | 6,627 | +44.3% | 0.50% | +45.0% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFuit exchange traded | $1,461,000 | +54.1% | 12,675 | +52.2% | 0.48% | +26.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $1,460,000 | -3.1% | 22,657 | -2.2% | 0.48% | -20.8% |
| HD | Buy | HOME DEPOT INC COM | $1,432,000 | +233.0% | 4,490 | +218.9% | 0.47% | +171.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,420,000 | -8.5% | 25,343 | -5.0% | 0.46% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,404,000 | +144.6% | 5,052 | +124.8% | 0.46% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP ADRadr | $1,401,000 | +1.5% | 21,852 | -6.0% | 0.46% | -17.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,388,000 | +5.1% | 8,964 | -0.2% | 0.45% | -14.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,368,000 | -2.2% | 25,809 | -4.6% | 0.45% | -20.1% |
| RTX | Sell | RAYTHEON TECH CORP COM | $1,326,000 | +3.6% | 15,542 | -6.1% | 0.43% | -15.3% |
| DHR | New | DANAHER CORP | $1,322,000 | – | 4,928 | +100.0% | 0.43% | – |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $1,319,000 | -2.0% | 15,942 | -2.3% | 0.43% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,317,000 | +1.1% | 19,708 | -4.5% | 0.43% | -17.3% |
| ADBE | New | ADOBE INC | $1,315,000 | – | 2,246 | +100.0% | 0.43% | – |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,307,000 | +0.5% | 5,586 | -2.0% | 0.43% | -17.9% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $1,268,000 | +13.1% | 10,612 | +0.4% | 0.41% | -7.4% |
| STE | Buy | STERIS PLC Fforeign ordinaries | $1,268,000 | +59.7% | 6,145 | +47.4% | 0.41% | +30.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $1,262,000 | -3.3% | 10,504 | -4.8% | 0.41% | -20.9% |
| ABBV | Sell | ABBVIE INC COM | $1,241,000 | +0.4% | 11,014 | -3.6% | 0.40% | -17.8% |
| CMCSA | Sell | COMCAST CORP COM CL A | $1,238,000 | +1.8% | 21,715 | -3.4% | 0.40% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,224,000 | +5.4% | 12,349 | -5.6% | 0.40% | -13.8% |
| NKE | Buy | NIKE INC COM CL B | $1,193,000 | +22.4% | 7,724 | +5.3% | 0.39% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,190,000 | +23.4% | 4,368 | +234.5% | 0.39% | +0.8% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,184,000 | +375.5% | 2,991 | +323.1% | 0.39% | +289.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,177,000 | +85.6% | 12,534 | +55.2% | 0.38% | +51.8% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,162,000 | +56.0% | 6,608 | +63.6% | 0.38% | +27.6% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,136,000 | +239.1% | 9,799 | +251.0% | 0.37% | +176.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,128,000 | -10.5% | 5,423 | -26.9% | 0.37% | -26.8% |
| TGT | Sell | TARGET CORP COM | $1,103,000 | -25.7% | 4,564 | -39.1% | 0.36% | -39.3% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $1,100,000 | -1.5% | 12,767 | -1.4% | 0.36% | -19.5% |
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $1,100,000 | +21.1% | 4,545 | +12.1% | 0.36% | -0.8% |
| VMC | Buy | VULCAN MATERIALS CO COM | $1,088,000 | +5.6% | 6,248 | +2.4% | 0.36% | -13.6% |
| NEM | Buy | NEWMONT CORPORATION COM | $1,087,000 | +9.2% | 17,156 | +4.0% | 0.36% | -10.6% |
| NVDA | Sell | NVIDIA CORP COM | $1,079,000 | +40.5% | 1,349 | -6.3% | 0.35% | +15.0% |
| VFC | Sell | V F CORP COM | $1,042,000 | +1.2% | 12,699 | -1.4% | 0.34% | -17.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,029,000 | -35.6% | 12,336 | -41.9% | 0.34% | -47.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,026,000 | -3.7% | 13,998 | -0.6% | 0.34% | -21.2% |
| NTAP | Sell | NETAPP INC COM | $950,000 | +8.2% | 11,608 | -3.9% | 0.31% | -11.4% |
| BLK | Buy | BLACKROCK INC COM | $945,000 | +22.1% | 1,080 | +5.3% | 0.31% | -0.3% |
| STMP | Buy | STAMPS.COM INC COM | $941,000 | +3.4% | 4,696 | +2.9% | 0.31% | -15.4% |
| MMM | Sell | 3M COMPANY COM | $941,000 | +3.0% | 4,735 | -0.2% | 0.31% | -15.9% |
| New | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $911,000 | – | 74,731 | +100.0% | 0.30% | – | |
| UNP | Buy | UNION PACIFIC CORP COM | $905,000 | +272.4% | 4,118 | +273.0% | 0.30% | +204.1% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $897,000 | +6.9% | 24,379 | +2.7% | 0.29% | -12.5% |
| TSLA | Buy | TESLA INC COM | $880,000 | +2.2% | 1,295 | +0.5% | 0.29% | -16.6% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $871,000 | +11.7% | 19,142 | +7.5% | 0.28% | -8.7% |
| PSX | Sell | PHILLIPS 66 COM | $866,000 | +2.5% | 10,086 | -2.7% | 0.28% | -16.0% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $866,000 | -0.1% | 28,863 | -1.3% | 0.28% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $845,000 | +31.8% | 919 | +6.0% | 0.28% | +7.8% |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $817,000 | – | 9,294 | +100.0% | 0.27% | – |
| New | T. ROWE PRICE BLUE CHIP GROWTHntf equity funds | $817,000 | – | 4,388 | +100.0% | 0.27% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM | $777,000 | +18.6% | 7,982 | +7.6% | 0.25% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $780,000 | +1.4% | 7,944 | -1.3% | 0.25% | -17.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $768,000 | +33.8% | 8,178 | +4.6% | 0.25% | +9.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF IVuit exchange traded | $763,000 | – | 1,553 | +100.0% | 0.25% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $759,000 | +0.9% | 5,360 | +0.2% | 0.25% | -17.3% |
| New | VANGUARD INTERM-TERM INVESTMENT-GRDE ADMbond funds | $757,000 | – | 74,215 | +100.0% | 0.25% | – | |
| TJX | Sell | TJX COS INC COM | $752,000 | +1.8% | 11,156 | -0.2% | 0.24% | -16.9% |
| AME | New | AMETEK INC | $746,000 | – | 5,590 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC COM | $737,000 | +131.0% | 3,027 | +136.1% | 0.24% | +89.0% |
| VB | New | VANGUARD SMALL CAP ETF IVuit exchange traded | $729,000 | – | 3,236 | +100.0% | 0.24% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $727,000 | +7.7% | 1,735 | +6.2% | 0.24% | -11.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $726,000 | +6.3% | 15,480 | -0.1% | 0.24% | -13.2% |
| VICR | Buy | VICOR CORP COM | $718,000 | +33.5% | 6,791 | +7.4% | 0.23% | +8.8% |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr etf | $706,000 | -4.9% | 14,243 | -4.8% | 0.23% | -22.3% |
| NOW | Buy | SERVICENOW INC COM | $706,000 | +10.1% | 1,285 | +0.2% | 0.23% | -10.2% |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $695,000 | +0.3% | 12,672 | 0.0% | 0.23% | -18.1% | |
| MCD | New | MCDONALDS CORP | $694,000 | – | 3,005 | +100.0% | 0.23% | – |
| VO | New | VANGUARD MID CAP ETF IVuit exchange traded | $686,000 | – | 2,891 | +100.0% | 0.22% | – |
| SYY | Sell | SYSCO CORP COM | $679,000 | -4.8% | 8,739 | -3.5% | 0.22% | -21.8% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $678,000 | – | 6,001 | +100.0% | 0.22% | – |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDadr sponsored | $670,000 | +22.5% | 11,184 | +1.6% | 0.22% | +0.5% |
| KMI | Sell | KINDER MORGAN INC COM | $650,000 | +0.3% | 35,644 | -8.4% | 0.21% | -18.1% |
| MKC | New | MC CORMICK & CO INC | $640,000 | – | 7,241 | +100.0% | 0.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $639,000 | -1.1% | 12,135 | +14.2% | 0.21% | -19.4% |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $630,000 | +3.6% | 6,010 | 0.0% | 0.21% | -15.2% | |
| ECL | New | ECOLAB INC | $625,000 | – | 3,036 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC COM | $625,000 | +7.9% | 1,184 | +6.8% | 0.20% | -11.7% |
| SNPS | New | SYNOPSYS INC | $616,000 | – | 2,233 | +100.0% | 0.20% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $591,000 | +56.8% | 15,543 | +6.7% | 0.19% | +28.7% |
| BDX | New | BECTON DICKINSON&CO | $589,000 | – | 2,424 | +100.0% | 0.19% | – |
| TER | Buy | TERADYNE INC COM | $587,000 | +20.5% | 4,382 | +9.4% | 0.19% | -1.0% |
| BA | Sell | BOEING CO COM | $584,000 | -6.3% | 2,436 | -0.4% | 0.19% | -23.3% |
| IVV | New | ISHARES CORE S&P 500 ETF IVuit exchange traded | $583,000 | – | 1,355 | +100.0% | 0.19% | – |
| SHYF | New | SHYFT GROUP INC COM | $574,000 | – | 15,342 | +100.0% | 0.19% | – |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $569,000 | +1.8% | 4,876 | -0.5% | 0.19% | -16.6% |
| GOOG | Buy | ALPHABET INC COM CL C | $564,000 | +61.1% | 225 | +33.1% | 0.18% | +31.4% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $561,000 | +98.2% | 2,593 | +85.6% | 0.18% | +61.9% |
| TPB | Sell | TURNING POINT BRANDS INC COM | $557,000 | -50.0% | 12,170 | -42.9% | 0.18% | -59.0% |
| LNG | Buy | CHENIERE ENERGY INC COM | $559,000 | +28.2% | 6,448 | +6.4% | 0.18% | +4.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY CO COM | $555,000 | +4.7% | 7,210 | +415.7% | 0.18% | -14.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $555,000 | +4.9% | 2,497 | +11.7% | 0.18% | -14.2% |
| CDNS | New | CADENCE DESIGN SYS | $550,000 | – | 4,021 | +100.0% | 0.18% | – |
| MAS | Buy | MASCO CORP COM | $545,000 | +12.1% | 9,252 | +13.9% | 0.18% | -8.2% |
| AINC | Sell | ASHFORD INC COM | $541,000 | +120.8% | 23,792 | -13.8% | 0.18% | +80.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INC COM CL B | $541,000 | -60.6% | 24,829 | -54.8% | 0.18% | -67.6% |
| AMCR | Buy | AMCOR PLC COM | $542,000 | -1.1% | 47,258 | +0.8% | 0.18% | -19.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $538,000 | +11.4% | 11,410 | +14.8% | 0.18% | -8.8% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $523,000 | -40.7% | 4,730 | -40.7% | 0.17% | -51.4% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFuit exchange traded | $523,000 | +94.4% | 2,279 | +87.1% | 0.17% | +59.8% |
| ARMK | Sell | ARAMARK COM | $520,000 | -1.5% | 13,954 | -0.2% | 0.17% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $519,000 | +3.6% | 3,148 | +3.3% | 0.17% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $515,000 | -6.4% | 3,816 | -6.1% | 0.17% | -23.3% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $510,000 | +141.7% | 1,397 | +135.2% | 0.17% | +97.6% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $505,000 | -0.8% | 5,526 | -0.6% | 0.16% | -18.7% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $497,000 | +11.9% | 6,987 | +5.0% | 0.16% | -8.5% |
| EL | New | ESTEE LAUDER CO INC CLASS A | $498,000 | – | 1,565 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP CLASS A | $490,000 | – | 7,157 | +100.0% | 0.16% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT COM CL A | $491,000 | +6.0% | 8,483 | -0.5% | 0.16% | -13.5% |
| LPSN | Buy | LIVEPERSON INC COM | $489,000 | +33.2% | 7,735 | +11.3% | 0.16% | +9.6% |
| BKR | Sell | BAKER HUGHES COMPANY COM CL A | $491,000 | +5.4% | 21,487 | -0.3% | 0.16% | -14.0% |
| NTRA | Buy | NATERA INC COM | $468,000 | +23.2% | 4,122 | +10.1% | 0.15% | +0.7% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $468,000 | +12.8% | 5,797 | +8.3% | 0.15% | -7.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS COM | $456,000 | -9.9% | 8,730 | -0.7% | 0.15% | -26.2% |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $455,000 | – | 40,214 | +100.0% | 0.15% | – | |
| SAM | New | BOSTON BEER CO INC COM CL A | $452,000 | – | 443 | +100.0% | 0.15% | – |
| GDDY | Buy | GODADDY INC COM CL A | $438,000 | +21.3% | 5,036 | +8.2% | 0.14% | -0.7% |
| TXN | New | TEXAS INSTRUMENTS | $435,000 | – | 2,264 | +100.0% | 0.14% | – |
| ACWX | Sell | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf | $432,000 | -1.1% | 7,511 | -5.3% | 0.14% | -19.0% |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $433,000 | – | 600 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MANAGEMENT INC COM | $430,000 | +5.7% | 3,070 | -2.8% | 0.14% | -13.6% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $417,000 | -5.4% | 6,584 | -9.4% | 0.14% | -22.7% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $413,000 | +5.9% | 5,241 | +1.9% | 0.14% | -13.5% |
| ADSK | Buy | AUTODESK INC COM | $404,000 | +10.7% | 1,384 | +5.0% | 0.13% | -9.6% |
| SDC | New | SMILEDIRECTCLUB INC COM CL A | $402,000 | – | 46,358 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS | $394,000 | – | 1,761 | +100.0% | 0.13% | – |
| CRM | Sell | SALESFORCE.COM INC COM | $390,000 | +11.4% | 1,595 | -3.3% | 0.13% | -9.3% |
| SIX | Buy | SIX FLAGS ENT CORP NEW COM | $383,000 | +2.1% | 8,846 | +9.7% | 0.12% | -16.7% |
| ALRM | New | ALARM.COM HOLDINGS INC COM | $379,000 | – | 4,480 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $381,000 | – | 929 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GENERAL CORP | $368,000 | – | 1,702 | +100.0% | 0.12% | – |
| TTEK | New | TETRA TECH INC COM | $363,000 | – | 2,975 | +100.0% | 0.12% | – |
| INT | Sell | WORLD FUEL SERVICES CORP COM | $362,000 | -10.2% | 11,404 | -0.4% | 0.12% | -26.7% |
| FISV | New | FISERV INC | $361,000 | – | 3,381 | +100.0% | 0.12% | – |
| WFCPRQ | Sell | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP Pdep rep 1/1000 5.85per cent perp p | $353,000 | -16.2% | 12,822 | -18.3% | 0.12% | -31.5% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $351,000 | -4.9% | 11,461 | -4.9% | 0.12% | -21.8% |
| PEP | Sell | PEPSICO INC COM | $344,000 | -13.1% | 2,325 | -16.9% | 0.11% | -29.1% |
| SDGR | New | SCHRODINGER INC COM | $343,000 | – | 4,539 | +100.0% | 0.11% | – |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $339,000 | -2.3% | 6,677 | -2.4% | 0.11% | -19.6% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $339,000 | +5.6% | 1,798 | -0.9% | 0.11% | -13.3% |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $338,000 | -14.0% | 3,178 | -14.5% | 0.11% | -29.9% |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $335,000 | -12.8% | 6,737 | 0.0% | 0.11% | -28.8% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $327,000 | -3.0% | 1,440 | -3.1% | 0.11% | -20.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT COM | $329,000 | +3.5% | 11,201 | -3.0% | 0.11% | -15.7% |
| LOW | LOWE'S COMPANIES INC COM | $325,000 | +1.9% | 1,676 | 0.0% | 0.11% | -16.5% | |
| New | VANGUARD SMALL CAP INDEX ADMequity funds | $314,000 | – | 2,905 | +100.0% | 0.10% | – | |
| New | STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22INcertificate deposit | $310,000 | – | 300,000 | +100.0% | 0.10% | – | |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $298,000 | – | 2,020 | +100.0% | 0.10% | – |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $281,000 | -2.1% | 5,179 | -6.1% | 0.09% | -20.0% |
| New | WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22USnon-marketplace cds | $279,000 | – | 200,000 | +100.0% | 0.09% | – | |
| New | HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21USnon-marketplace cds | $276,000 | – | 250,000 | +100.0% | 0.09% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $260,000 | +14.0% | 893 | -4.8% | 0.08% | -6.6% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $260,000 | -6.8% | 5,125 | -6.8% | 0.08% | -23.4% |
| New | VANGUARD INTERM-TERM TX-EX ADMbond funds | $254,000 | – | 17,123 | +100.0% | 0.08% | – | |
| SUB | Sell | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $250,000 | -56.9% | 2,323 | -56.8% | 0.08% | -64.5% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $250,000 | – | 635 | +100.0% | 0.08% | – |
| CPRK | Sell | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | $244,000 | -20.0% | 8,520 | -20.9% | 0.08% | -34.4% |
| MS | MORGAN STANLEY COM | $244,000 | +17.9% | 2,660 | 0.0% | 0.08% | -3.6% | |
| New | SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22UScertificate deposit | $240,000 | – | 235,000 | +100.0% | 0.08% | – | |
| TYL | New | TYLER TECHNOLOGIES | $234,000 | – | 517 | +100.0% | 0.08% | – |
| UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBLvar cmtz 04/01/22 usd10 clbl | $230,000 | +4.1% | 20,000 | 0.0% | 0.08% | -14.8% | ||
| NOC | NORTHROP GRUMMAN CORP COM | $227,000 | +12.4% | 625 | 0.0% | 0.07% | -8.6% | |
| ICE | New | INTERCONTINENTAL EXC | $222,000 | – | 1,871 | +100.0% | 0.07% | – |
| METPRE | Sell | METLIFE INC 5.625PER CENT NON CUM PFD STK S CLBL5.625per cent non cum pfd stk s clbl | $220,000 | -31.5% | 7,911 | -32.6% | 0.07% | -43.8% |
| AON | New | AON PLC FCLASS Aforeign ordinaries | $219,000 | – | 918 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC COM | $217,000 | +6.9% | 5,552 | -0.8% | 0.07% | -12.3% |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 1,894 | +100.0% | 0.07% | – |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $213,000 | 0.0% | 7,729 | -1.0% | 0.07% | -18.8% |
| EMR | EMERSON ELECTRIC CO COM | $213,000 | +6.5% | 2,214 | 0.0% | 0.07% | -13.8% | |
| AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLetn 24/05/24 alerian mlp clbl | $213,000 | +16.4% | 10,839 | -1.8% | 0.07% | -5.5% |
| IWR | New | ISHARES RUSSELL MID CAP ETF IVuit exchange traded | $204,000 | – | 2,569 | +100.0% | 0.07% | – |
| New | MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21UScertificate deposit | $200,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23UScertificate deposit | $178,000 | – | 167,000 | +100.0% | 0.06% | – | |
| New | CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23UScertificate deposit | $179,000 | – | 171,000 | +100.0% | 0.06% | – | |
| New | GOLDMAN SACHS BA 3.35PER CENT23CD FDIC INS DUE 08/22/23UScertificate deposit | $171,000 | – | 161,000 | +100.0% | 0.06% | – | |
| New | SCHWAB US AGGREGATE BOND INDEX FDschwab mutl funds | $170,000 | – | 16,155 | +100.0% | 0.06% | – | |
| New | PRINCIPAL FINL GR 3.3PER CENT22 DUE 09/15/22corporate bonds | $104,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | JOHN DEERE CAPITA 2.8PER CENT23 DUE 03/06/23corporate bonds | $104,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | MUFG UNION BANK, NT 0XXX MATURED KWnon-marketplace cds | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23UScertificate deposit | $77,000 | – | 74,000 | +100.0% | 0.02% | – | |
| WTRH | Buy | WAITR HOLDINGS INC COM | $61,000 | -37.8% | 34,383 | +2.4% | 0.02% | -48.7% |
| New | US TREASU NT 1.375PER CENT08/23UST NOTE DUE 08/31/23treasury | $56,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | OR ST FAC AUTH 5.75PER CENT41PRIV EDUC DUE 10/01/41XTROmuni bonds | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | US TREASUR NT 1.75PER CENT06/22UST NOTE DUE 06/30/22treasury | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | US TREASUR NT 2PER CENT10/22UST NOTE DUE 10/31/22treasury | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | US TREASUR NT 2.75PER CENT08/21UST NOTE DUE 08/15/21treasury | $50,000 | – | 50,000 | +100.0% | 0.02% | – | |
| WATT | New | ENERGOUS CORP COM | $46,000 | – | 15,996 | +100.0% | 0.02% | – |
| New | THE GOLDMAN SACHS G 5PER CENT22 DUE 12/15/22corporate bonds | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | OREGON ST 5PER CENT23GO UTX DUE 05/01/23muni bonds | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | OR ST TRANS HWY TAX 5PER CENT24COMB TAX DUE 11/15/24muni bonds | $28,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25muni bonds | $29,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23muni bonds | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | UNIV WA 5PER CENT22PUB EDUC DUE 07/01/22muni bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OIDmuni bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | THE WALT DISNEY C 7.7PER CENT25 DUE 10/30/25corporate bonds | $25,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & VARcorporate bonds | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22muni bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INTERNTNL BUSINESS 7PER CENT25 DUE 10/30/25corporate bonds | $25,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24UScertificate deposit | $24,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | ELI LILLY AND C 7.125PER CENT25 DUE 06/01/25corporate bonds | $25,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SALEM OR HFA 5.625PER CENT32CCRC HLTH DUE 05/15/32OIDmuni bonds | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HEMP | HEMP INC COM | $0 | – | 38,500 | 0.0% | 0.00% | – | |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -4,121 | -100.0% | -0.08% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,076 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -7,848 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -1,765 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -780 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $0 | – | -1,115 | -100.0% | -0.14% | – |
| ZG | Exit | ZILLOW GROUP INC COM CL A | $0 | – | -2,765 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -6,703 | -100.0% | -0.15% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -3,301 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -5,437 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1,229 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -2,514 | -100.0% | -0.22% | – |
| VRM | Exit | VROOM INC COM | $0 | – | -14,546 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -3,510 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INC COM CL A | $0 | – | -1,836 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -9,246 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -10,123 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -8,451 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-25
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.