$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $630,000 | +3.6% | 6,010 | 0.0% | 0.21% | -15.2% | |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $335,000 | -12.8% | 6,737 | 0.0% | 0.11% | -28.8% | |
| LOW | LOWE'S COMPANIES INC COM | $325,000 | +1.9% | 1,676 | 0.0% | 0.11% | -16.5% | |
| MS | MORGAN STANLEY COM | $244,000 | +17.9% | 2,660 | 0.0% | 0.08% | -3.6% | |
| 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% | |
| EMR | EMERSON ELECTRIC CO COM | $213,000 | +6.5% | 2,214 | 0.0% | 0.07% | -13.8% | |
| 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 2021-08-25
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 | 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.