Strategic Wealth Partners, Ltd.

Add to watchlist

$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 101.6% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Anthony A Zabiegala — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Strategic Wealth Partners, Ltd.'s holdings

Strategic Wealth Partners, Ltd. - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings