$341 Million is the total value of Strategic Wealth Partners, Ltd.'s 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $14,066,000 | +1.8% | 279,981 | +2.1% | 4.13% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,526,000 | -4.4% | 26,858 | -4.7% | 3.38% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,235,000 | +0.4% | 40,996 | -0.5% | 3.30% | -9.6% |
| GLD | Buy | SPDR GOLD TR | $9,439,000 | +1.2% | 57,475 | +2.1% | 2.77% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,408,000 | +1.2% | 70,718 | +2.2% | 2.76% | -9.0% |
| AAPL | Buy | APPLE INC | $8,497,000 | +13.0% | 60,050 | +9.4% | 2.50% | +1.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,157,000 | +7.2% | 75,433 | +7.3% | 2.40% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $8,034,000 | +14.5% | 28,497 | +10.0% | 2.36% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,955,000 | -0.0% | 254,565 | +0.1% | 2.34% | -10.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,090,000 | +6.1% | 54,468 | +6.4% | 2.08% | -4.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,278,000 | -1.1% | 54,489 | -0.9% | 1.84% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $5,151,000 | +18.1% | 1,568 | +23.7% | 1.51% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,883,000 | +28.0% | 29,831 | +21.6% | 1.43% | +15.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,267,000 | +3.5% | 24,300 | +2.2% | 1.25% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,064,000 | +27.7% | 1,520 | +16.7% | 1.19% | +14.9% |
| BX | Buy | BLACKSTONE INC | $3,553,000 | +34.8% | 30,538 | +12.6% | 1.04% | +21.3% |
| SYK | Buy | STRYKER CORPORATION | $3,369,000 | +17.6% | 12,776 | +15.9% | 0.99% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,260,000 | +9.6% | 19,457 | +8.1% | 0.96% | -1.4% |
| WMT | Buy | WALMART INC | $3,235,000 | +19.5% | 23,210 | +20.9% | 0.95% | +7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,211,000 | +15.0% | 39,186 | +15.3% | 0.94% | +3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,180,000 | +10.6% | 7,129 | +16.6% | 0.93% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $3,120,000 | +32.9% | 9,194 | +36.2% | 0.92% | +19.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,094,000 | +3.4% | 5,436 | +18.3% | 0.91% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,059,000 | +22.6% | 9,561 | +12.9% | 0.90% | +10.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,054,000 | +1.2% | 63,291 | +0.6% | 0.90% | -8.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,861,000 | -2.7% | 65,838 | -1.0% | 0.84% | -12.4% |
| ITB | Buy | ISHARES TRus home cons etf | $2,853,000 | -3.5% | 43,105 | +0.9% | 0.84% | -13.2% |
| HON | Buy | HONEYWELL INTL INC | $2,807,000 | +11.6% | 13,225 | +15.3% | 0.82% | +0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,681,000 | +1.4% | 36,113 | +2.2% | 0.79% | -8.8% |
| AVGO | Buy | BROADCOM INC | $2,680,000 | +23.3% | 5,527 | +21.3% | 0.79% | +11.0% |
| C | Buy | CITIGROUP INC | $2,637,000 | +22.8% | 37,582 | +23.9% | 0.77% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,543,000 | +20.5% | 6,508 | +23.5% | 0.75% | +8.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,476,000 | -12.1% | 49,069 | -12.3% | 0.73% | -20.9% |
| QCOM | Buy | QUALCOMM INC | $2,364,000 | +13.2% | 18,331 | +25.5% | 0.69% | +1.9% |
| V | Buy | VISA INC | $2,229,000 | +17.8% | 10,007 | +23.7% | 0.66% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,196,000 | +11.4% | 11,312 | +7.0% | 0.64% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,156,000 | +32.6% | 3,773 | +17.1% | 0.63% | +19.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,137,000 | -1.1% | 24,421 | -0.5% | 0.63% | -10.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,102,000 | +5.0% | 23,497 | +5.6% | 0.62% | -5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,961,000 | +22.8% | 17,321 | +12.3% | 0.58% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,957,000 | -32.3% | 8,815 | -32.0% | 0.58% | -39.0% |
| MDT | Buy | MEDTRONIC PLC | $1,954,000 | +20.7% | 15,590 | +19.6% | 0.57% | +8.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,884,000 | +34.5% | 27,314 | +25.0% | 0.55% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | +28.3% | 32,239 | +24.9% | 0.52% | +15.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,734,000 | +18.8% | 28,336 | +25.1% | 0.51% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,731,000 | -7.4% | 28,034 | +0.5% | 0.51% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,713,000 | -6.0% | 22,140 | +16.0% | 0.50% | -15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,693,000 | +53.9% | 19,646 | +53.9% | 0.50% | +38.4% |
| HD | Buy | HOME DEPOT INC | $1,677,000 | +17.1% | 5,108 | +13.8% | 0.49% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,671,000 | +17.7% | 30,942 | +22.1% | 0.49% | +6.0% |
| IGSB | Buy | ISHARES TR | $1,671,000 | +140.4% | 30,588 | +141.4% | 0.49% | +116.3% |
| LLY | Buy | LILLY ELI & CO | $1,650,000 | +8.5% | 7,140 | +7.7% | 0.48% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,643,000 | +32.7% | 29,369 | +35.2% | 0.48% | +19.3% |
| DHR | Buy | DANAHER CORPORATION | $1,638,000 | +23.9% | 5,382 | +9.2% | 0.48% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,626,000 | +4.8% | 8,309 | +2.2% | 0.48% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,607,000 | +21.2% | 18,694 | +20.3% | 0.47% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,578,000 | +46.2% | 7,615 | +464.5% | 0.46% | +31.5% |
| ABBV | Buy | ABBVIE INC | $1,543,000 | +24.3% | 14,300 | +29.8% | 0.45% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | +9.9% | 5,655 | +11.9% | 0.45% | -1.1% |
| NKE | Buy | NIKE INCcl b | $1,515,000 | +27.0% | 10,429 | +35.0% | 0.44% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,503,000 | +15.0% | 7,133 | +27.7% | 0.44% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,498,000 | +13.7% | 25,317 | +28.5% | 0.44% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,500,000 | +26.7% | 3,338 | +11.6% | 0.44% | +14.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,478,000 | +201.0% | 59,773 | +178.2% | 0.43% | +171.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,407,000 | +81.1% | 11,788 | +47.7% | 0.41% | +62.6% |
| PLD | Buy | PROLOGIS INC. | $1,397,000 | +10.2% | 11,138 | +5.0% | 0.41% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,392,000 | +5.5% | 16,886 | +5.9% | 0.41% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,387,000 | +9.9% | 12,425 | +18.3% | 0.41% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,360,000 | +32.6% | 17,321 | +23.7% | 0.40% | +19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,338,000 | +12.4% | 4,783 | +9.5% | 0.39% | +1.3% |
| VMC | Buy | VULCAN MATLS CO | $1,339,000 | +23.1% | 7,917 | +26.7% | 0.39% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $1,334,000 | +29.6% | 15,720 | +27.4% | 0.39% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,333,000 | +140.2% | 20,491 | +184.2% | 0.39% | +116.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,317,000 | -5.1% | 8,575 | -4.3% | 0.39% | -14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,316,000 | +0.1% | 2,285 | +1.7% | 0.39% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,308,000 | +6.9% | 13,803 | +11.8% | 0.38% | -3.8% |
| BLK | Buy | BLACKROCK INC | $1,309,000 | +38.5% | 1,561 | +44.5% | 0.38% | +24.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,284,000 | +9.1% | 12,475 | -0.5% | 0.38% | -1.8% |
| STE | Buy | STERIS PLC | $1,265,000 | -0.2% | 6,194 | +0.8% | 0.37% | -10.4% |
| TPB | Buy | TURNING PT BRANDS INC | $1,256,000 | +125.5% | 26,309 | +116.2% | 0.37% | +102.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,243,000 | +113.2% | 2,886 | +113.0% | 0.36% | +92.1% |
| TGT | Buy | TARGET CORP | $1,220,000 | +10.6% | 5,333 | +16.8% | 0.36% | -0.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,216,000 | +10.5% | 5,032 | +10.7% | 0.36% | -0.6% |
| ABT | Buy | ABBOTT LABS | $1,205,000 | +6.1% | 10,199 | +4.1% | 0.35% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $1,196,000 | +2.9% | 7,069 | +7.0% | 0.35% | -7.4% |
| NOW | Buy | SERVICENOW INC | $1,197,000 | +69.5% | 1,924 | +49.7% | 0.35% | +52.6% |
| IAU | New | ISHARES GOLD TRishares new | $1,172,000 | – | 35,078 | +100.0% | 0.34% | – |
| VFC | Buy | V F CORP | $1,118,000 | +7.3% | 16,683 | +31.4% | 0.33% | -3.5% |
| TSLA | Buy | TESLA INC | $1,116,000 | +26.8% | 1,439 | +11.1% | 0.33% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,091,000 | -3.3% | 5,992 | +10.5% | 0.32% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,080,000 | +27.8% | 1,086 | +18.2% | 0.32% | +14.9% |
| DKNG | New | DRAFTKINGS INC | $1,079,000 | – | 22,413 | +100.0% | 0.32% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,075,000 | – | 35,859 | +100.0% | 0.32% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,065,000 | -27.1% | 9,274 | -26.8% | 0.31% | -34.4% |
| VICR | Buy | VICOR CORP | $1,060,000 | +47.6% | 7,904 | +16.4% | 0.31% | +32.9% |
| MMM | Buy | 3M CO | $1,024,000 | +8.8% | 5,835 | +23.2% | 0.30% | -2.0% |
| NTAP | Sell | NETAPP INC | $1,020,000 | +7.4% | 11,365 | -2.1% | 0.30% | -3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $999,000 | +30.1% | 10,557 | +29.1% | 0.29% | +16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $970,000 | +186.1% | 19,133 | +186.6% | 0.28% | +156.8% |
| TJX | Buy | TJX COS INC NEW | $963,000 | +28.1% | 14,588 | +30.8% | 0.28% | +15.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $931,000 | +28.1% | 2,167 | +24.9% | 0.27% | +15.2% |
| BAX | New | BAXTER INTL INC | $909,000 | – | 11,299 | +100.0% | 0.27% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $906,000 | +63.2% | 5,299 | +112.2% | 0.27% | +47.0% |
| SYY | Buy | SYSCO CORP | $900,000 | +32.5% | 11,466 | +31.2% | 0.26% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $886,000 | +72.0% | 6,341 | +66.2% | 0.26% | +54.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $879,000 | +21.1% | 20,352 | +31.5% | 0.26% | +8.9% |
| PSX | Buy | PHILLIPS 66 | $878,000 | +1.4% | 12,541 | +24.3% | 0.26% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $834,000 | +9.9% | 6,856 | +27.9% | 0.24% | -1.2% |
| NFLX | Buy | NETFLIX INC | $833,000 | +33.3% | 1,365 | +15.3% | 0.24% | +20.1% |
| UNP | Buy | UNION PAC CORP | $834,000 | -7.8% | 4,256 | +3.4% | 0.24% | -16.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $831,000 | -7.4% | 22,942 | -5.9% | 0.24% | -16.7% |
| CLR | Buy | CONTINENTAL RES INC | $827,000 | +39.9% | 17,921 | +15.3% | 0.24% | +25.9% |
| TTEK | Buy | TETRA TECH INC NEW | $826,000 | +127.5% | 5,528 | +85.8% | 0.24% | +105.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $822,000 | +58.4% | 5,092 | +61.8% | 0.24% | +42.6% |
| SHV | Buy | ISHARES TRshort treas bd | $816,000 | +56.0% | 7,388 | +56.2% | 0.24% | +40.4% |
| ARMK | Buy | ARAMARK | $803,000 | +54.4% | 24,431 | +75.1% | 0.24% | +38.8% |
| CRM | Buy | SALESFORCE COM INC | $800,000 | +105.1% | 2,949 | +84.9% | 0.24% | +85.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $800,000 | +13.3% | 16,193 | +13.7% | 0.24% | +2.2% |
| LPSN | Buy | LIVEPERSON INC | $798,000 | +63.2% | 13,536 | +75.0% | 0.23% | +46.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $796,000 | +9.2% | 3,640 | +12.5% | 0.23% | -1.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $796,000 | -2.6% | 9,644 | +3.8% | 0.23% | -12.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $793,000 | +109.2% | 10,142 | +126.4% | 0.23% | +87.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $785,000 | +113.3% | 3,701 | +117.5% | 0.23% | +92.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $783,000 | +2.6% | 1,629 | +4.9% | 0.23% | -7.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $777,000 | +102.9% | 18,275 | +106.6% | 0.23% | +82.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $770,000 | -11.6% | 18,106 | -5.4% | 0.23% | -20.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $762,000 | +35.1% | 286 | +27.1% | 0.22% | +21.7% |
| MKSI | New | MKS INSTRS INC | $754,000 | – | 4,994 | +100.0% | 0.22% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $748,000 | – | 17,558 | +100.0% | 0.22% | – |
| LNG | Buy | CHENIERE ENERGY INC | $747,000 | +33.6% | 7,645 | +18.6% | 0.22% | +20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $723,000 | +11.2% | 43,197 | +21.2% | 0.21% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $701,000 | -19.1% | 23,472 | -18.7% | 0.21% | -27.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $699,000 | +1.9% | 2,951 | +2.1% | 0.20% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $694,000 | +2.4% | 6,354 | +5.9% | 0.20% | -7.7% |
| AME | Sell | AMETEK INC | $693,000 | -7.1% | 5,586 | -0.1% | 0.20% | -16.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $691,000 | +27.7% | 30,375 | +22.3% | 0.20% | +14.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $682,000 | +38.9% | 12,123 | +42.9% | 0.20% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $680,000 | +1.5% | 11,319 | +1.2% | 0.20% | -8.7% |
| SNPS | Buy | SYNOPSYS INC | $669,000 | +8.6% | 2,234 | +0.0% | 0.20% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $664,000 | +5.4% | 6,421 | +6.8% | 0.20% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $659,000 | +32.6% | 11,684 | +67.2% | 0.19% | +19.8% |
| PLNT | New | PLANET FITNESS INCcl a | $657,000 | – | 8,363 | +100.0% | 0.19% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $656,000 | – | 23,748 | +100.0% | 0.19% | – |
| WM | Buy | WASTE MGMT INC DEL | $653,000 | +51.9% | 4,374 | +42.5% | 0.19% | +37.1% |
| MTCH | New | MATCH GROUP INC NEW | $644,000 | – | 4,100 | +100.0% | 0.19% | – |
| MAS | Buy | MASCO CORP | $640,000 | +17.4% | 11,518 | +24.5% | 0.19% | +5.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $641,000 | – | 9,598 | +100.0% | 0.19% | – |
| NTRA | Buy | NATERA INC | $632,000 | +35.0% | 5,667 | +37.5% | 0.19% | +21.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $635,000 | +154.0% | 5,899 | +153.9% | 0.19% | +126.8% |
| SHYF | Buy | SHYFT GROUP INC | $626,000 | +9.1% | 16,458 | +7.3% | 0.18% | -1.6% |
| SI | New | SILVERGATE CAP CORPcl a | $623,000 | – | 5,395 | +100.0% | 0.18% | – |
| UPLD | New | UPLAND SOFTWARE INC | $616,000 | – | 18,425 | +100.0% | 0.18% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $606,000 | +10.2% | 4,003 | -0.4% | 0.18% | -0.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $603,000 | +7.5% | 2,738 | +5.6% | 0.18% | -3.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $600,000 | – | 5,769 | +100.0% | 0.18% | – |
| OZK | New | BANK OZK | $597,000 | – | 13,900 | +100.0% | 0.18% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $593,000 | +19.1% | 1,977 | +26.3% | 0.17% | +7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $586,000 | +35.3% | 806 | +34.3% | 0.17% | +22.0% |
| TER | Buy | TERADYNE INC | $585,000 | -0.3% | 5,358 | +22.3% | 0.17% | -10.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $571,000 | +13.1% | 6,240 | +12.9% | 0.17% | +1.8% |
| PEP | Buy | PEPSICO INC | $561,000 | +63.1% | 3,728 | +60.3% | 0.16% | +47.3% |
| DVY | Sell | ISHARES TRselect divid etf | $559,000 | -1.8% | 4,873 | -0.1% | 0.16% | -11.8% |
| AMCR | Buy | AMCOR PLCord | $550,000 | +1.5% | 47,423 | +0.3% | 0.16% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $546,000 | +4.4% | 2,495 | +9.5% | 0.16% | -6.4% |
| GBDC | New | GOLUB CAP BDC INC | $528,000 | – | 33,426 | +100.0% | 0.16% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $526,000 | +7.3% | 7,184 | +0.4% | 0.15% | -3.8% |
| GRMN | New | GARMIN LTD | $517,000 | – | 3,323 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $506,000 | +16.3% | 2,633 | +16.3% | 0.15% | +4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | +20.1% | 8,222 | +24.9% | 0.15% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $489,000 | -4.1% | 1,407 | +0.7% | 0.14% | -13.3% |
| UPWK | New | UPWORK INC | $488,000 | – | 10,835 | +100.0% | 0.14% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $484,000 | – | 34,296 | +100.0% | 0.14% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $473,000 | – | 4,276 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +56.7% | 3,128 | +54.9% | 0.14% | +41.2% |
| AMGN | Sell | AMGEN INC | $465,000 | -36.9% | 2,189 | -27.7% | 0.14% | -42.9% |
| LOW | Buy | LOWES COS INC | $459,000 | +41.2% | 2,261 | +34.9% | 0.14% | +27.4% |
| ADSK | Buy | AUTODESK INC | $456,000 | +12.9% | 1,600 | +15.6% | 0.13% | +1.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $450,000 | – | 14,766 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO | $451,000 | -23.4% | 1,835 | -24.3% | 0.13% | -31.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $429,000 | +3.9% | 5,498 | +4.9% | 0.13% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $425,000 | -38.8% | 1,761 | -41.4% | 0.12% | -44.7% |
| MS | Buy | MORGAN STANLEY | $423,000 | +73.4% | 4,349 | +63.5% | 0.12% | +55.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $421,000 | +24.6% | 3,982 | +25.3% | 0.12% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $422,000 | +10.8% | 993 | +6.9% | 0.12% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $421,000 | – | 2,877 | +100.0% | 0.12% | – |
| CDNA | New | CAREDX INC | $416,000 | – | 6,562 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $411,000 | – | 862 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $411,000 | – | 8,084 | +100.0% | 0.12% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $404,000 | – | 12,292 | +100.0% | 0.12% | – |
| STMP | Sell | STAMPS COM INC | $396,000 | -57.9% | 1,202 | -74.4% | 0.12% | -62.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +51.9% | 1,519 | +70.1% | 0.12% | +36.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | – | 10,235 | +100.0% | 0.12% | – |
| PGR | Sell | PROGRESSIVE CORP | $374,000 | -52.1% | 4,135 | -47.9% | 0.11% | -56.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $376,000 | -13.0% | 6,791 | -9.6% | 0.11% | -22.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $367,000 | -6.9% | 1,774 | +0.7% | 0.11% | -16.3% |
| FISV | Buy | FISERV INC | $369,000 | +2.2% | 3,401 | +0.6% | 0.11% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $357,000 | +68.4% | 3,234 | +70.7% | 0.10% | +52.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $333,000 | – | 4,195 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $321,000 | – | 8,269 | +100.0% | 0.09% | – |
| PHG | KONINKLIJKE PHILIPS N V | $299,000 | -10.7% | 6,737 | 0.0% | 0.09% | -19.3% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $301,000 | -11.2% | 1,651 | -8.2% | 0.09% | -20.7% |
| FDX | New | FEDEX CORP | $283,000 | – | 1,289 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $278,000 | – | 5,217 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $278,000 | -55.5% | 1,332 | -56.1% | 0.08% | -59.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 768 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $274,000 | – | 2,706 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $265,000 | +21.0% | 928 | +1.1% | 0.08% | +9.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $264,000 | -24.8% | 8,623 | -24.8% | 0.08% | -32.2% |
| O | New | REALTY INCOME CORP | $262,000 | – | 4,043 | +100.0% | 0.08% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $260,000 | – | 4,825 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $255,000 | – | 4,375 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | -9.3% | 5,092 | -1.7% | 0.08% | -18.5% |
| EMR | Buy | EMERSON ELEC CO | $256,000 | +20.2% | 2,718 | +22.8% | 0.08% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | -22.9% | 1,699 | +18.0% | 0.07% | -30.8% |
| PFE | Buy | PFIZER INC | $241,000 | +11.1% | 5,594 | +0.8% | 0.07% | 0.0% |
| PKI | New | PERKINELMER INC | $237,000 | – | 1,370 | +100.0% | 0.07% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $236,000 | +0.9% | 514 | -0.6% | 0.07% | -9.2% |
| SRVR | New | PACER FDS TRbnchmrk infra | $234,000 | – | 6,024 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $227,000 | – | 10,468 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $227,000 | – | 1,499 | +100.0% | 0.07% | – |
| AINC | Sell | ASHFORD INC | $223,000 | -58.8% | 15,342 | -35.5% | 0.06% | -63.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 748 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $219,000 | -1.4% | 1,907 | +1.9% | 0.06% | -11.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $208,000 | -20.0% | 4,089 | -20.2% | 0.06% | -28.2% |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,795 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,029 | +100.0% | 0.06% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $203,000 | – | 3,850 | +100.0% | 0.06% | – |
| IWR | ISHARES TRrus mid cap etf | $201,000 | -1.5% | 2,569 | 0.0% | 0.06% | -11.9% | |
| WATT | ENERGOUS CORP | $33,000 | -28.3% | 15,996 | 0.0% | 0.01% | -33.3% | |
| HEMP | Exit | HEMP INC COM | $0 | – | -38,500 | -100.0% | 0.00% | – |
| Exit | SALEM OR HFA 5.625PER CENT32CCRC HLTH DUE 05/15/32OIDmuni bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OIDmuni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | INTERNTNL BUSINESS 7PER CENT25 DUE 10/30/25corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24UScertificate deposit | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | ELI LILLY AND C 7.125PER CENT25 DUE 06/01/25corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & VARcorporate bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22muni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | UNIV WA 5PER CENT22PUB EDUC DUE 07/01/22muni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | THE WALT DISNEY C 7.7PER CENT25 DUE 10/30/25corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | OREGON ST 5PER CENT23GO UTX DUE 05/01/23muni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23muni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25muni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | OR ST TRANS HWY TAX 5PER CENT24COMB TAX DUE 11/15/24muni bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | THE GOLDMAN SACHS G 5PER CENT22 DUE 12/15/22corporate bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | US TREASUR NT 2.75PER CENT08/21UST NOTE DUE 08/15/21treasury | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | US TREASUR NT 1.75PER CENT06/22UST NOTE DUE 06/30/22treasury | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | OR ST FAC AUTH 5.75PER CENT41PRIV EDUC DUE 10/01/41XTROmuni bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | US TREASUR NT 2PER CENT10/22UST NOTE DUE 10/31/22treasury | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | US TREASU NT 1.375PER CENT08/23UST NOTE DUE 08/31/23treasury | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| WTRH | Exit | WAITR HOLDINGS INC COM | $0 | – | -34,383 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23UScertificate deposit | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| Exit | MUFG UNION BANK, NT 0XXX MATURED KWnon-marketplace cds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | JOHN DEERE CAPITA 2.8PER CENT23 DUE 03/06/23corporate bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | PRINCIPAL FINL GR 3.3PER CENT22 DUE 09/15/22corporate bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | SCHWAB US AGGREGATE BOND INDEX FDschwab mutl funds | $0 | – | -16,155 | -100.0% | -0.06% | – | |
| Exit | GOLDMAN SACHS BA 3.35PER CENT23CD FDIC INS DUE 08/22/23UScertificate deposit | $0 | – | -161,000 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23UScertificate deposit | $0 | – | -167,000 | -100.0% | -0.06% | – | |
| Exit | CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23UScertificate deposit | $0 | – | -171,000 | -100.0% | -0.06% | – | |
| Exit | MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21UScertificate deposit | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| AMJ | Exit | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLetn 24/05/24 alerian mlp clbl | $0 | – | -10,839 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $0 | – | -7,729 | -100.0% | -0.07% | – |
| METPRE | Exit | METLIFE INC 5.625PER CENT NON CUM PFD STK S CLBL5.625per cent non cum pfd stk s clbl | $0 | – | -7,911 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -625 | -100.0% | -0.07% | – |
| Exit | UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBLvar cmtz 04/01/22 usd10 clbl | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| Exit | SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22UScertificate deposit | $0 | – | -235,000 | -100.0% | -0.08% | – | |
| CPRK | Exit | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | $0 | – | -8,520 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -635 | -100.0% | -0.08% | – |
| Exit | VANGUARD INTERM-TERM TX-EX ADMbond funds | $0 | – | -17,123 | -100.0% | -0.08% | – | |
| Exit | HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21USnon-marketplace cds | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22USnon-marketplace cds | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22INcertificate deposit | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | VANGUARD SMALL CAP INDEX ADMequity funds | $0 | – | -2,905 | -100.0% | -0.10% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -11,201 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC COM | $0 | – | -4,539 | -100.0% | -0.11% | – |
| WFCPRQ | Exit | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP Pdep rep 1/1000 5.85per cent perp p | $0 | – | -12,822 | -100.0% | -0.12% | – |
| INT | Exit | WORLD FUEL SERVICES CORP COM | $0 | – | -11,404 | -100.0% | -0.12% | – |
| SDC | Exit | SMILEDIRECTCLUB INC COM CL A | $0 | – | -46,358 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INC COM CL A | $0 | – | -5,036 | -100.0% | -0.14% | – |
| SAM | Exit | BOSTON BEER CO INC COM CL A | $0 | – | -443 | -100.0% | -0.15% | – |
| Exit | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $0 | – | -40,214 | -100.0% | -0.15% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS COM | $0 | – | -8,730 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -5,797 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS INC COM CL A | $0 | – | -11,410 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,436 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -12,135 | -100.0% | -0.21% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -7,241 | -100.0% | -0.21% | – |
| Exit | VANGUARD INTERM-TERM INVESTMENT-GRDE ADMbond funds | $0 | – | -74,215 | -100.0% | -0.25% | – | |
| Exit | T. ROWE PRICE BLUE CHIP GROWTHntf equity funds | $0 | – | -4,388 | -100.0% | -0.27% | – | |
| Exit | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $0 | – | -74,731 | -100.0% | -0.30% | – | |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -17,156 | -100.0% | -0.36% | – |
| Exit | VANGUARD 500 INDEX ADMIRALequity funds | $0 | – | -4,582 | -100.0% | -0.59% | – | |
| Exit | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $0 | – | -202,122 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.