$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 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,278,000 | -1.1% | 54,489 | -0.9% | 1.84% | -11.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,861,000 | -2.7% | 65,838 | -1.0% | 0.84% | -12.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,476,000 | -12.1% | 49,069 | -12.3% | 0.73% | -20.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,137,000 | -1.1% | 24,421 | -0.5% | 0.63% | -10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,957,000 | -32.3% | 8,815 | -32.0% | 0.58% | -39.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,317,000 | -5.1% | 8,575 | -4.3% | 0.39% | -14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,284,000 | +9.1% | 12,475 | -0.5% | 0.38% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,065,000 | -27.1% | 9,274 | -26.8% | 0.31% | -34.4% |
| NTAP | Sell | NETAPP INC | $1,020,000 | +7.4% | 11,365 | -2.1% | 0.30% | -3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $831,000 | -7.4% | 22,942 | -5.9% | 0.24% | -16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $770,000 | -11.6% | 18,106 | -5.4% | 0.23% | -20.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $701,000 | -19.1% | 23,472 | -18.7% | 0.21% | -27.2% |
| AME | Sell | AMETEK INC | $693,000 | -7.1% | 5,586 | -0.1% | 0.20% | -16.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $606,000 | +10.2% | 4,003 | -0.4% | 0.18% | -0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $559,000 | -1.8% | 4,873 | -0.1% | 0.16% | -11.8% |
| AMGN | Sell | AMGEN INC | $465,000 | -36.9% | 2,189 | -27.7% | 0.14% | -42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $451,000 | -23.4% | 1,835 | -24.3% | 0.13% | -31.2% |
| MCD | Sell | MCDONALDS CORP | $425,000 | -38.8% | 1,761 | -41.4% | 0.12% | -44.7% |
| STMP | Sell | STAMPS COM INC | $396,000 | -57.9% | 1,202 | -74.4% | 0.12% | -62.2% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $301,000 | -11.2% | 1,651 | -8.2% | 0.09% | -20.7% |
| ECL | Sell | ECOLAB INC | $278,000 | -55.5% | 1,332 | -56.1% | 0.08% | -59.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $264,000 | -24.8% | 8,623 | -24.8% | 0.08% | -32.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | -9.3% | 5,092 | -1.7% | 0.08% | -18.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $236,000 | +0.9% | 514 | -0.6% | 0.07% | -9.2% |
| AINC | Sell | ASHFORD INC | $223,000 | -58.8% | 15,342 | -35.5% | 0.06% | -63.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $208,000 | -20.0% | 4,089 | -20.2% | 0.06% | -28.2% |
| 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 | 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.