$547 Million is the total value of Strategic Wealth Partners, Ltd.'s 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $16,108,000 | +14.5% | 289,824 | +3.5% | 3.05% | -26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,522,000 | +17.3% | 28,469 | +6.0% | 2.56% | -24.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,862,000 | +14.5% | 42,088 | +2.7% | 2.44% | -26.1% |
| AAPL | Buy | APPLE INC | $11,245,000 | +32.3% | 63,324 | +5.5% | 2.13% | -14.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,621,000 | +12.9% | 80,149 | +13.3% | 2.01% | -27.1% |
| GLD | Buy | SPDR GOLD TR | $10,240,000 | +8.5% | 59,899 | +4.2% | 1.94% | -30.0% |
| MSFT | Buy | MICROSOFT CORP | $9,867,000 | +22.8% | 29,337 | +2.9% | 1.87% | -20.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,799,000 | +7.9% | 81,901 | +8.6% | 1.67% | -30.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,677,000 | +9.1% | 280,175 | +10.1% | 1.64% | -29.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,468,000 | +5.3% | 58,041 | +6.6% | 1.42% | -32.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,028,000 | +11.9% | 61,109 | +12.1% | 1.33% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $6,682,000 | +29.7% | 2,004 | +27.8% | 1.27% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,471,000 | +375.8% | 69,312 | +300.2% | 1.23% | +207.5% |
| ERIC | New | ERICSSONadr b sek 10 | $6,148,000 | – | 565,571 | +100.0% | 1.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,148,000 | – | 115,688 | +100.0% | 1.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,064,000 | – | 57,806 | +100.0% | 1.15% | – |
| D | New | DOMINION ENERGY INC | $5,612,000 | – | 71,433 | +100.0% | 1.06% | – |
| GILD | New | GILEAD SCIENCES INC | $5,575,000 | – | 76,785 | +100.0% | 1.06% | – |
| PPL | New | PPL CORP | $5,473,000 | – | 182,065 | +100.0% | 1.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,156,000 | +234.2% | 17,244 | +204.9% | 0.98% | +115.7% |
| TSN | New | TYSON FOODS INCcl a | $5,107,000 | – | 58,599 | +100.0% | 0.97% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,038,000 | +3.2% | 31,818 | +6.7% | 0.96% | -33.4% |
| LMT | New | LOCKHEED MARTIN CORP | $5,014,000 | – | 14,107 | +100.0% | 0.95% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,839,000 | +13.4% | 26,614 | +9.5% | 0.92% | -26.8% |
| FMC | New | FMC CORP | $4,745,000 | – | 43,180 | +100.0% | 0.90% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,665,000 | +49.5% | 13,870 | +50.9% | 0.88% | -3.5% |
| BX | Buy | BLACKSTONE INC | $4,588,000 | +29.1% | 35,459 | +16.1% | 0.87% | -16.6% |
| CI | New | CIGNA CORP NEW | $4,580,000 | – | 19,946 | +100.0% | 0.87% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,558,000 | – | 31,893 | +100.0% | 0.86% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,466,000 | +198.1% | 71,632 | +182.9% | 0.85% | +92.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,441,000 | +9.3% | 1,533 | +0.9% | 0.84% | -29.4% |
| CPB | New | CAMPBELL SOUP CO | $4,423,000 | – | 101,768 | +100.0% | 0.84% | – |
| CLX | New | CLOROX CO DEL | $4,247,000 | – | 24,360 | +100.0% | 0.80% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,166,000 | +34.6% | 5,793 | +6.6% | 0.79% | -13.1% |
| SAP | New | SAP SEspon adr | $4,040,000 | – | 28,831 | +100.0% | 0.77% | – |
| AES | New | AES CORP | $4,004,000 | – | 164,768 | +100.0% | 0.76% | – |
| KO | New | COCA COLA CO | $3,957,000 | – | 66,838 | +100.0% | 0.75% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,946,000 | +29.0% | 9,519 | -0.4% | 0.75% | -16.7% |
| ITB | Buy | ISHARES TRus home cons etf | $3,944,000 | +38.2% | 47,563 | +10.3% | 0.75% | -10.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,896,000 | – | 498,155 | +100.0% | 0.74% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,826,000 | +20.3% | 7,779 | +9.1% | 0.72% | -22.4% |
| WMT | Buy | WALMART INC | $3,751,000 | +16.0% | 25,927 | +11.7% | 0.71% | -25.2% |
| SYK | Buy | STRYKER CORPORATION | $3,722,000 | +10.5% | 13,920 | +9.0% | 0.71% | -28.6% |
| AVGO | Sell | BROADCOM INC | $3,661,000 | +36.6% | 5,502 | -0.5% | 0.69% | -11.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,526,000 | +42.4% | 63,157 | +28.7% | 0.67% | -8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,516,000 | +7.9% | 21,493 | +10.5% | 0.67% | -30.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,505,000 | +14.8% | 69,271 | +9.4% | 0.66% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,414,000 | +34.3% | 6,799 | +4.5% | 0.65% | -13.4% |
| EXC | New | EXELON CORP | $3,264,000 | – | 56,517 | +100.0% | 0.62% | – |
| FDX | Buy | FEDEX CORP | $3,263,000 | +1053.0% | 12,616 | +878.7% | 0.62% | +645.8% |
| BIIB | New | BIOGEN INC | $3,125,000 | – | 13,025 | +100.0% | 0.59% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,109,000 | -3.2% | 38,459 | -1.9% | 0.59% | -37.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,096,000 | +8.2% | 72,162 | +9.6% | 0.59% | -30.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,046,000 | +38.7% | 12,482 | +10.3% | 0.58% | -10.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000,000 | +59.2% | 31,569 | +15.6% | 0.57% | +2.9% |
| HSY | New | HERSHEY CO | $2,990,000 | – | 15,453 | +100.0% | 0.57% | – |
| HON | Buy | HONEYWELL INTL INC | $2,942,000 | +4.8% | 14,112 | +6.7% | 0.56% | -32.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,858,000 | – | 76,397 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $2,831,000 | – | 36,938 | +100.0% | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,830,000 | – | 31,803 | +100.0% | 0.54% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,758,000 | – | 65,749 | +100.0% | 0.52% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,713,000 | +501.6% | 10,787 | +487.8% | 0.51% | +289.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,661,000 | – | 146,150 | +100.0% | 0.50% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,612,000 | -2.6% | 34,990 | -3.1% | 0.50% | -37.1% |
| T | New | AT&T INC | $2,611,000 | – | 106,156 | +100.0% | 0.50% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,494,000 | +27.2% | 19,255 | +11.2% | 0.47% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,483,000 | +15.2% | 3,722 | -1.4% | 0.47% | -25.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,456,000 | – | 169,974 | +100.0% | 0.47% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,417,000 | +53.2% | 8,218 | +7.9% | 0.46% | -1.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,363,000 | +10.6% | 27,159 | +11.2% | 0.45% | -28.7% |
| LAZ | New | LAZARD LTD | $2,333,000 | – | 53,464 | +100.0% | 0.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,253,000 | – | 15,201 | +100.0% | 0.43% | – |
| BTG | New | B2GOLD CORP | $2,242,000 | – | 570,602 | +100.0% | 0.42% | – |
| V | Buy | VISA INC | $2,232,000 | +0.1% | 10,298 | +2.9% | 0.42% | -35.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,176,000 | +30.2% | 41,871 | +35.3% | 0.41% | -16.1% |
| HD | Buy | HOME DEPOT INC | $2,167,000 | +29.2% | 5,222 | +2.2% | 0.41% | -16.5% |
| DE | New | DEERE & CO | $2,154,000 | – | 6,283 | +100.0% | 0.41% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,105,000 | +204.6% | 78,226 | +157.5% | 0.40% | +96.6% |
| CSCO | Buy | CISCO SYS INC | $2,098,000 | +19.5% | 33,114 | +2.7% | 0.40% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $2,083,000 | -11.9% | 11,388 | -37.9% | 0.40% | -43.1% |
| PLD | Buy | PROLOGIS INC. | $2,085,000 | +49.2% | 12,386 | +11.2% | 0.40% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $2,071,000 | +25.5% | 7,498 | +5.0% | 0.39% | -19.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,056,000 | -2.2% | 23,464 | -0.1% | 0.39% | -36.8% |
| NKE | Buy | NIKE INCcl b | $2,035,000 | +34.3% | 12,208 | +17.1% | 0.39% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,016,000 | +3.0% | 8,349 | -5.3% | 0.38% | -33.6% |
| ABBV | Buy | ABBVIE INC | $1,997,000 | +29.4% | 14,746 | +3.1% | 0.38% | -16.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,954,000 | +40.9% | 16,243 | +30.7% | 0.37% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,952,000 | +30.1% | 3,438 | +3.0% | 0.37% | -15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,867,000 | +9.0% | 28,063 | +26.8% | 0.35% | -29.6% |
| MDT | Buy | MEDTRONIC PLC | $1,861,000 | -4.8% | 17,987 | +15.4% | 0.35% | -38.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | +15.4% | 21,551 | +15.3% | 0.35% | -25.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,834,000 | +30.3% | 12,182 | +3.3% | 0.35% | -15.7% |
| TJX | Buy | TJX COS INC NEW | $1,832,000 | +90.2% | 24,128 | +65.4% | 0.35% | +22.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,817,000 | +20.9% | 7,241 | +1.5% | 0.34% | -22.0% |
| DHR | Buy | DANAHER CORPORATION | $1,816,000 | +10.9% | 5,519 | +2.5% | 0.34% | -28.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,814,000 | +36.1% | 25,218 | +23.1% | 0.34% | -12.0% |
| VMC | Buy | VULCAN MATLS CO | $1,766,000 | +31.9% | 8,505 | +7.4% | 0.34% | -14.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,769,000 | +37.8% | 12,291 | -1.5% | 0.34% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,763,000 | +19.3% | 73,264 | +22.6% | 0.33% | -23.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,759,000 | +8.2% | 8,774 | +5.6% | 0.33% | -30.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,728,000 | -0.2% | 28,873 | +3.0% | 0.33% | -35.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,698,000 | +3.3% | 33,728 | +14.8% | 0.32% | -33.2% |
| PAAS | New | PAN AMERN SILVER CORP | $1,686,000 | – | 67,536 | +100.0% | 0.32% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,682,000 | +25.7% | 4,775 | -0.2% | 0.32% | -18.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,663,000 | +122.3% | 29,000 | +65.2% | 0.32% | +43.2% |
| CVS | Sell | CVS HEALTH CORP | $1,612,000 | +20.8% | 15,627 | -0.6% | 0.31% | -21.9% |
| PFE | Buy | PFIZER INC | $1,592,000 | +560.6% | 26,958 | +381.9% | 0.30% | +325.4% |
| STE | Buy | STERIS PLC | $1,571,000 | +24.2% | 6,454 | +4.2% | 0.30% | -19.7% |
| TSLA | Buy | TESLA INC | $1,569,000 | +40.6% | 1,485 | +3.2% | 0.30% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,538,000 | +10.5% | 18,932 | +12.1% | 0.29% | -28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,525,000 | +16.6% | 16,049 | +16.3% | 0.29% | -24.7% |
| BLK | Buy | BLACKROCK INC | $1,526,000 | +16.6% | 1,667 | +6.8% | 0.29% | -24.7% |
| TER | Buy | TERADYNE INC | $1,487,000 | +154.2% | 9,091 | +69.7% | 0.28% | +64.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,485,000 | +12.8% | 8,645 | +0.8% | 0.28% | -27.4% |
| ABT | Sell | ABBOTT LABS | $1,428,000 | +18.5% | 10,148 | -0.5% | 0.27% | -23.4% |
| NOW | Buy | SERVICENOW INC | $1,426,000 | +19.1% | 2,197 | +14.2% | 0.27% | -23.1% |
| TGT | Buy | TARGET CORP | $1,412,000 | +15.7% | 6,099 | +14.4% | 0.27% | -25.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,382,000 | +28.0% | 3,846 | +254.1% | 0.26% | -17.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,375,000 | +13.1% | 5,200 | +3.3% | 0.26% | -26.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,369,000 | -19.1% | 16,001 | -18.6% | 0.26% | -47.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,359,000 | +24.6% | 6,339 | +5.8% | 0.26% | -19.4% |
| ARMK | Buy | ARAMARK | $1,358,000 | +69.1% | 36,864 | +50.9% | 0.26% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,329,000 | +1.0% | 2,344 | +2.6% | 0.25% | -34.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,260,000 | – | 17,606 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,221,000 | +14.6% | 10,700 | +15.4% | 0.23% | -26.2% |
| IGSB | Sell | ISHARES TR | $1,203,000 | -28.0% | 22,329 | -27.0% | 0.23% | -53.6% |
| VICR | Buy | VICOR CORP | $1,200,000 | +13.2% | 9,449 | +19.5% | 0.23% | -27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,184,000 | -4.7% | 2,483 | -14.0% | 0.22% | -38.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,182,000 | +68.6% | 39,911 | +70.0% | 0.22% | +8.7% |
| NTAP | Buy | NETAPP INC | $1,160,000 | +13.7% | 12,605 | +10.9% | 0.22% | -26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,155,000 | +30.4% | 7,058 | +11.3% | 0.22% | -15.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,146,000 | +44.0% | 10,147 | +5.2% | 0.22% | -7.3% |
| SYY | Buy | SYSCO CORP | $1,133,000 | +25.9% | 14,423 | +25.8% | 0.22% | -18.6% |
| BAX | Buy | BAXTER INTL INC | $1,122,000 | +23.4% | 13,075 | +15.7% | 0.21% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $1,117,000 | -6.6% | 7,210 | +2.0% | 0.21% | -39.6% |
| MKSI | Buy | MKS INSTRS INC | $1,080,000 | +43.2% | 6,198 | +24.1% | 0.20% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,082,000 | +42.0% | 374 | +30.8% | 0.20% | -8.5% |
| UNP | Sell | UNION PAC CORP | $1,056,000 | +26.6% | 4,193 | -1.5% | 0.20% | -18.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,044,000 | +12.1% | 2,389 | +10.2% | 0.20% | -27.5% |
| NFLX | Buy | NETFLIX INC | $1,033,000 | +24.0% | 1,714 | +25.6% | 0.20% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,001,000 | +13.9% | 20,816 | +2.3% | 0.19% | -26.4% |
| NTRA | Buy | NATERA INC | $979,000 | +54.9% | 10,488 | +85.1% | 0.19% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $960,000 | +9.3% | 13,250 | +5.7% | 0.18% | -29.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $958,000 | +40.9% | 16,448 | +45.3% | 0.18% | -9.0% |
| TTEK | Buy | TETRA TECH INC NEW | $948,000 | +14.8% | 5,585 | +1.0% | 0.18% | -25.9% |
| BURL | New | BURLINGTON STORES INC | $941,000 | – | 3,227 | +100.0% | 0.18% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $889,000 | +35.3% | 9,813 | +17.3% | 0.17% | -12.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $856,000 | -11.8% | 16,961 | -11.4% | 0.16% | -43.2% |
| PEP | Buy | PEPSICO INC | $850,000 | +51.5% | 4,892 | +31.2% | 0.16% | -2.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $845,000 | -15.4% | 7,833 | -25.8% | 0.16% | -45.4% |
| SHYF | Buy | SHYFT GROUP INC | $837,000 | +33.7% | 17,038 | +3.5% | 0.16% | -13.6% |
| SNPS | Buy | SYNOPSYS INC | $828,000 | +23.8% | 2,246 | +0.5% | 0.16% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $816,000 | -0.7% | 4,771 | -6.3% | 0.16% | -35.7% |
| AME | Sell | AMETEK INC | $812,000 | +17.2% | 5,524 | -1.1% | 0.15% | -24.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $802,000 | +10.9% | 50,582 | +17.1% | 0.15% | -28.3% |
| GLW | New | CORNING INC | $800,000 | – | 21,478 | +100.0% | 0.15% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $796,000 | -0.5% | 16,193 | 0.0% | 0.15% | -35.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $796,000 | 0.0% | 3,522 | -3.2% | 0.15% | -35.5% |
| SHV | Sell | ISHARES TRshort treas bd | $796,000 | -2.5% | 7,205 | -2.5% | 0.15% | -37.1% |
| OZK | Buy | BANK OZK | $785,000 | +31.5% | 16,872 | +21.4% | 0.15% | -14.9% |
| AMCR | Buy | AMCOR PLCord | $777,000 | +41.3% | 64,729 | +36.5% | 0.15% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $766,000 | -2.4% | 3,249 | -12.2% | 0.14% | -37.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $752,000 | -4.0% | 1,452 | -10.9% | 0.14% | -37.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $755,000 | +24.6% | 4,054 | +1.3% | 0.14% | -19.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $753,000 | +27.0% | 2,035 | +2.9% | 0.14% | -17.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $750,000 | -9.7% | 20,571 | -10.3% | 0.14% | -41.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $738,000 | +5.6% | 2,896 | -1.9% | 0.14% | -31.7% |
| WM | Buy | WASTE MGMT INC DEL | $732,000 | +12.1% | 4,386 | +0.3% | 0.14% | -27.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $717,000 | +8.0% | 6,397 | -0.4% | 0.14% | -30.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $686,000 | -10.9% | 16,533 | -8.7% | 0.13% | -42.5% |
| CRM | Sell | SALESFORCE COM INC | $671,000 | -16.1% | 2,641 | -10.4% | 0.13% | -46.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $664,000 | -43.3% | 19,067 | -45.6% | 0.13% | -63.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $665,000 | -4.2% | 5,803 | -8.7% | 0.13% | -38.2% |
| FLEX | New | FLEX LTDord | $659,000 | – | 35,947 | +100.0% | 0.12% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $657,000 | +9.5% | 5,769 | 0.0% | 0.12% | -29.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $656,000 | +3.3% | 6,110 | +3.6% | 0.12% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $651,000 | – | 6,779 | +100.0% | 0.12% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $624,000 | -42.0% | 21,824 | -39.1% | 0.12% | -62.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $623,000 | +48.0% | 3,871 | +34.5% | 0.12% | -4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $604,000 | +14.8% | 6,904 | -3.9% | 0.11% | -26.0% |
| LOW | Buy | LOWES COS INC | $592,000 | +29.0% | 2,290 | +1.3% | 0.11% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $589,000 | +7.9% | 2,649 | +6.2% | 0.11% | -30.0% |
| DVY | Sell | ISHARES TRselect divid etf | $582,000 | +4.1% | 4,748 | -2.6% | 0.11% | -32.9% |
| LNG | Sell | CHENIERE ENERGY INC | $582,000 | -22.1% | 5,742 | -24.9% | 0.11% | -49.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $554,000 | -8.1% | 2,600 | -5.0% | 0.10% | -40.7% |
| CLR | Sell | CONTINENTAL RES INC | $533,000 | -35.6% | 11,915 | -33.5% | 0.10% | -58.4% |
| OTTR | New | OTTER TAIL CORP | $524,000 | – | 7,336 | +100.0% | 0.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $516,000 | +10.5% | 2,966 | -5.2% | 0.10% | -28.5% |
| MCD | Buy | MCDONALDS CORP | $517,000 | +21.6% | 1,928 | +9.5% | 0.10% | -21.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $512,000 | +36.2% | 9,203 | +35.5% | 0.10% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $514,000 | +44.0% | 4,398 | +36.0% | 0.10% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $503,000 | +0.4% | 8,213 | -0.1% | 0.10% | -35.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $495,000 | +80.0% | 1,244 | +62.0% | 0.09% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $497,000 | -15.2% | 763 | -5.3% | 0.09% | -45.3% |
| TXN | Sell | TEXAS INSTRS INC | $493,000 | -2.6% | 2,618 | -0.6% | 0.09% | -37.6% |
| SPGI | Buy | S&P GLOBAL INC | $488,000 | +15.6% | 1,033 | +4.0% | 0.09% | -25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $484,000 | +17.8% | 858 | -0.5% | 0.09% | -24.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $474,000 | – | 14,798 | +100.0% | 0.09% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $469,000 | -11.2% | 30,371 | -9.1% | 0.09% | -42.6% |
| BOND | PIMCO ETF TRactive bd etf | $468,000 | -1.1% | 4,276 | 0.0% | 0.09% | -36.0% | |
| MS | Buy | MORGAN STANLEY | $458,000 | +8.3% | 4,668 | +7.3% | 0.09% | -29.8% |
| GSBD | New | GOLDMAN SACHS BDC INC | $458,000 | – | 23,903 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $453,000 | – | 12,139 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $455,000 | +15.2% | 2,414 | +58.9% | 0.09% | -25.9% |
| AVA | New | AVISTA CORP | $446,000 | – | 10,503 | +100.0% | 0.08% | – |
| GRMN | Sell | GARMIN LTD | $442,000 | -14.5% | 3,243 | -2.4% | 0.08% | -44.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $437,000 | -2.9% | 14,766 | 0.0% | 0.08% | -37.1% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $432,000 | -10.7% | 30,522 | -11.0% | 0.08% | -42.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $430,000 | +0.2% | 5,463 | -0.6% | 0.08% | -34.9% |
| C | Sell | CITIGROUP INC | $430,000 | -83.7% | 7,116 | -81.1% | 0.08% | -89.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $427,000 | -25.2% | 4,674 | -25.1% | 0.08% | -51.8% |
| STIP | ISHARES TR0-5 yr tips etf | $422,000 | +0.2% | 3,982 | 0.0% | 0.08% | -35.5% | |
| SJI | New | SOUTH JERSEY INDS INC | $421,000 | – | 16,116 | +100.0% | 0.08% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $400,000 | -1.0% | 12,292 | 0.0% | 0.08% | -36.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $403,000 | +93.8% | 7,947 | +94.4% | 0.08% | +24.6% |
| CVX | Buy | CHEVRON CORP NEW | $394,000 | +43.8% | 3,354 | +23.9% | 0.08% | -6.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $398,000 | +0.5% | 10,235 | 0.0% | 0.08% | -35.3% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $383,000 | – | 13,884 | +100.0% | 0.07% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $379,000 | – | 3,117 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $354,000 | – | 16,453 | +100.0% | 0.07% | – |
| PMT | New | PENNYMAC MTG INVT TR | $347,000 | – | 20,000 | +100.0% | 0.07% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $335,000 | +4.4% | 8,507 | +2.9% | 0.06% | -31.9% |
| NWE | New | NORTHWESTERN CORP | $337,000 | – | 5,897 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $335,000 | – | 12,356 | +100.0% | 0.06% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $338,000 | +1.5% | 3,989 | -4.9% | 0.06% | -34.7% |
| AMGN | Sell | AMGEN INC | $326,000 | -29.9% | 1,448 | -33.9% | 0.06% | -54.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $324,000 | -81.3% | 5,337 | -81.2% | 0.06% | -88.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $310,000 | -36.6% | 863 | -38.7% | 0.06% | -59.0% |
| ECL | Sell | ECOLAB INC | $307,000 | +10.4% | 1,307 | -1.9% | 0.06% | -29.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $301,000 | 0.0% | 1,647 | -0.2% | 0.06% | -35.2% |
| AON | Buy | AON PLC | $294,000 | +10.9% | 978 | +5.4% | 0.06% | -28.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $288,000 | – | 1,745 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INC | $284,000 | +19.8% | 1,414 | +3.2% | 0.05% | -22.9% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $283,000 | +8.8% | 4,825 | 0.0% | 0.05% | -28.9% | |
| FISV | Sell | FISERV INC | $285,000 | -22.8% | 2,743 | -19.3% | 0.05% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $278,000 | +26.9% | 2,029 | +6.4% | 0.05% | -17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $275,000 | +21.1% | 1,584 | +5.7% | 0.05% | -22.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $273,000 | +15.7% | 508 | -1.2% | 0.05% | -24.6% |
| PGR | Sell | PROGRESSIVE CORP | $270,000 | -27.8% | 2,626 | -36.5% | 0.05% | -53.6% |
| PDCO | New | PATTERSON COS INC | $265,000 | – | 9,037 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | +3.5% | 3,979 | -9.1% | 0.05% | -33.3% |
| ANDE | New | ANDERSONS INC | $266,000 | – | 6,882 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $265,000 | – | 4,310 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $256,000 | – | 2,270 | +100.0% | 0.05% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $257,000 | -2.7% | 8,460 | -1.9% | 0.05% | -37.2% |
| CSX | New | CSX CORP | $256,000 | – | 6,821 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $258,000 | – | 6,286 | +100.0% | 0.05% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $252,000 | – | 6,878 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | -1.2% | 5,095 | +0.1% | 0.05% | -36.0% |
| EMR | EMERSON ELEC CO | $253,000 | -1.2% | 2,718 | 0.0% | 0.05% | -36.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 3,270 | +100.0% | 0.05% | – |
| PHG | KONINKLIJKE PHILIPS N V | $248,000 | -17.1% | 6,737 | 0.0% | 0.05% | -46.6% | |
| INTC | Sell | INTEL CORP | $247,000 | -11.2% | 4,798 | -8.0% | 0.05% | -42.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $240,000 | – | 17,045 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,000 | +7.4% | 725 | -3.1% | 0.04% | -31.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $230,000 | +1.3% | 10,468 | 0.0% | 0.04% | -34.3% | |
| WMK | New | WEIS MKTS INC | $231,000 | – | 3,499 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $228,000 | – | 1,035 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $226,000 | – | 4,750 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $222,000 | – | 1,587 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 3,964 | +100.0% | 0.04% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $214,000 | +5.4% | 3,850 | 0.0% | 0.04% | -31.7% | |
| AINC | Sell | ASHFORD INC | $215,000 | -3.6% | 12,892 | -16.0% | 0.04% | -36.9% |
| HL | New | HECLA MNG CO | $216,000 | – | 41,428 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | +1.5% | 849 | -17.5% | 0.04% | -33.3% |
| EOG | New | EOG RES INC | $211,000 | – | 2,370 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $213,000 | +6.0% | 2,569 | 0.0% | 0.04% | -32.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,000 | – | 582 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $210,000 | – | 1,235 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 726 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $164,000 | – | 22,426 | +100.0% | 0.03% | – |
| NYMT | New | NEW YORK MTG TR INC | $155,000 | – | 41,588 | +100.0% | 0.03% | – |
| New | DOLE PLC | $140,000 | – | 10,535 | +100.0% | 0.03% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $127,000 | – | 40,987 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $115,000 | – | 76,839 | +100.0% | 0.02% | – |
| AXU | New | ALEXCO RESOURCE CORP | $113,000 | – | 64,745 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $106,000 | – | 15,489 | +100.0% | 0.02% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $91,000 | – | 113,439 | +100.0% | 0.02% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $79,000 | – | 23,228 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INC | $75,000 | – | 19,164 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $50,000 | – | 48,396 | +100.0% | 0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,996 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,795 | -100.0% | -0.06% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,024 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,699 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,043 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,774 | -100.0% | -0.11% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,202 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,084 | -100.0% | -0.12% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,562 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,835 | -100.0% | -0.14% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -18,425 | -100.0% | -0.18% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,395 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,518 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,598 | -100.0% | -0.19% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,100 | -100.0% | -0.19% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -23,748 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,684 | -100.0% | -0.19% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,123 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,275 | -100.0% | -0.23% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,142 | -100.0% | -0.23% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,536 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,856 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,299 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -5,835 | -100.0% | -0.30% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -22,413 | -100.0% | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -16,683 | -100.0% | -0.33% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -26,309 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.