$531 Million is the total value of Strategic Wealth Partners, Ltd.'s 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $17,303,000 | +99.4% | 574,292 | +105.0% | 3.38% | +105.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,586,000 | -3.2% | 291,817 | +0.7% | 3.04% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,016,000 | -3.7% | 28,820 | +1.2% | 2.54% | -0.9% |
| GLD | Buy | SPDR GOLD TR | $12,349,000 | +20.6% | 68,358 | +14.1% | 2.41% | +24.2% |
| AAPL | Buy | APPLE INC | $11,753,000 | +4.5% | 67,311 | +6.3% | 2.29% | +7.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,398,000 | – | 72,269 | +100.0% | 2.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $11,093,000 | – | 140,341 | +100.0% | 2.16% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,719,000 | +0.9% | 88,630 | +10.6% | 2.09% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $10,213,000 | +3.5% | 33,124 | +12.9% | 1.99% | +6.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,452,000 | +53.7% | 154,336 | +33.4% | 1.84% | +58.4% |
| MBB | Buy | ISHARES TRmbs etf | $9,007,000 | +2.4% | 88,421 | +8.0% | 1.76% | +5.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,917,000 | +6.0% | 64,865 | +11.8% | 1.54% | +9.1% |
| AMZN | AMAZON COM INC | $6,533,000 | -2.2% | 2,004 | 0.0% | 1.28% | +0.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,994,000 | -1.2% | 53,676 | -7.1% | 1.17% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,802,000 | +15.7% | 13,145 | -6.8% | 1.13% | +19.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $5,641,000 | – | 96,960 | +100.0% | 1.10% | – |
| BX | Buy | BLACKSTONE INC | $5,516,000 | +20.2% | 43,450 | +22.5% | 1.08% | +23.8% |
| D | Sell | DOMINION ENERGY INC | $5,494,000 | -2.1% | 64,655 | -9.5% | 1.07% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,467,000 | +6.0% | 15,491 | -10.2% | 1.07% | +9.2% |
| FMC | Sell | FMC CORP | $5,292,000 | +11.5% | 40,225 | -6.8% | 1.03% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,865,000 | -3.4% | 35,690 | +12.2% | 0.95% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,847,000 | +8.5% | 66,375 | -7.3% | 0.95% | +11.7% |
| PPL | Sell | PPL CORP | $4,848,000 | -11.4% | 169,740 | -6.8% | 0.95% | -8.8% |
| REZ | New | ISHARES TRresidential mult | $4,731,000 | – | 49,323 | +100.0% | 0.92% | – |
| WMT | Buy | WALMART INC | $4,715,000 | +25.7% | 31,658 | +22.1% | 0.92% | +29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,461,000 | +0.5% | 1,604 | +4.6% | 0.87% | +3.4% |
| CI | Sell | CIGNA CORP NEW | $4,442,000 | -3.0% | 18,540 | -7.0% | 0.87% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,267,000 | -23.5% | 71,769 | -6.5% | 0.83% | -21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,235,000 | +20.4% | 22,649 | +5.4% | 0.83% | +24.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,190,000 | +19.5% | 76,217 | +10.0% | 0.82% | +23.2% |
| AVGO | Buy | BROADCOM INC | $4,146,000 | +13.2% | 6,585 | +19.7% | 0.81% | +16.6% |
| CPB | Sell | CAMPBELL SOUP CO | $4,102,000 | -7.3% | 92,024 | -9.6% | 0.80% | -4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,048,000 | +5.8% | 8,572 | +10.2% | 0.79% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $3,864,000 | +3.8% | 14,455 | +3.8% | 0.75% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,815,000 | -3.3% | 11,313 | +18.8% | 0.74% | -0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,760,000 | -9.7% | 6,994 | +20.7% | 0.73% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,688,000 | -19.1% | 29,943 | -6.1% | 0.72% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,620,000 | +1359.7% | 118,559 | +1659.8% | 0.71% | +1404.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,435,000 | – | 49,854 | +100.0% | 0.67% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,320,000 | -14.8% | 471,527 | -5.3% | 0.65% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,280,000 | -3.9% | 6,431 | -5.4% | 0.64% | -1.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,238,000 | +4.6% | 83,008 | +15.0% | 0.63% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,227,000 | +5.9% | 17,113 | +37.1% | 0.63% | +9.2% |
| CLX | Sell | CLOROX CO DEL | $3,187,000 | -25.0% | 22,925 | -5.9% | 0.62% | -22.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,138,000 | +0.9% | 40,284 | +4.7% | 0.61% | +4.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,100,000 | -12.1% | 58,353 | -7.6% | 0.60% | -9.4% |
| SAP | Sell | SAP SEspon adr | $3,079,000 | -23.8% | 27,749 | -3.8% | 0.60% | -21.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,075,000 | +74.4% | 84,443 | +15.3% | 0.60% | +79.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,067,000 | +7.3% | 72,757 | -4.8% | 0.60% | +10.5% |
| DE | Buy | DEERE & CO | $3,064,000 | +42.2% | 7,374 | +17.4% | 0.60% | +46.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,015,000 | +6.5% | 30,223 | -5.0% | 0.59% | +9.7% |
| MRK | Sell | MERCK & CO INC | $2,940,000 | +3.9% | 35,832 | -3.0% | 0.57% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,922,000 | +20.9% | 10,710 | +30.3% | 0.57% | +24.5% |
| CP | Buy | CANADIAN PAC RY LTD | $2,875,000 | +58.5% | 34,833 | +38.1% | 0.56% | +63.1% |
| BIIB | Buy | BIOGEN INC | $2,823,000 | -9.7% | 13,406 | +2.9% | 0.55% | -6.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,783,000 | -7.2% | 41,648 | +31.9% | 0.54% | -4.6% |
| LLY | Buy | LILLY ELI & CO | $2,769,000 | +33.7% | 9,669 | +29.0% | 0.54% | +37.4% |
| ABBV | Buy | ABBVIE INC | $2,713,000 | +35.9% | 16,734 | +13.5% | 0.53% | +39.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,699,000 | -42.1% | 12,140 | -12.5% | 0.53% | -40.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,694,000 | -0.7% | 10,127 | -6.1% | 0.53% | +2.3% |
| FDX | Sell | FEDEX CORP | $2,690,000 | -17.6% | 11,625 | -7.9% | 0.52% | -15.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,647,000 | +12.0% | 32,165 | +18.4% | 0.52% | +15.4% |
| VTRS | New | VIATRIS INC | $2,581,000 | – | 237,260 | +100.0% | 0.50% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,534,000 | +39.5% | 11,000 | +51.9% | 0.50% | +43.9% |
| COLD | New | AMERICOLD RLTY TR | $2,514,000 | – | 90,181 | +100.0% | 0.49% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,494,000 | +34.4% | 25,171 | +16.8% | 0.49% | +38.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,487,000 | +33.2% | 31,045 | +10.6% | 0.48% | +37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,483,000 | +14.1% | 48,742 | +16.4% | 0.48% | +17.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,479,000 | +0.9% | 159,752 | -6.0% | 0.48% | +3.9% |
| BTG | Sell | B2GOLD CORP | $2,445,000 | +9.1% | 532,655 | -6.7% | 0.48% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,445,000 | +39.0% | 13,257 | +51.1% | 0.48% | +43.2% |
| PLD | Buy | PROLOGIS INC. | $2,446,000 | +17.3% | 15,148 | +22.3% | 0.48% | +20.8% |
| HON | Sell | HONEYWELL INTL INC | $2,396,000 | -18.6% | 12,316 | -12.7% | 0.47% | -16.1% |
| V | Buy | VISA INC | $2,379,000 | +6.6% | 10,726 | +4.2% | 0.46% | +9.7% |
| NKE | Buy | NIKE INCcl b | $2,351,000 | +15.5% | 17,471 | +43.1% | 0.46% | +18.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,314,000 | -7.2% | 19,661 | +2.1% | 0.45% | -4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,305,000 | +18.0% | 22,107 | +36.1% | 0.45% | +21.6% |
| T | Sell | AT&T INC | $2,279,000 | -12.7% | 96,451 | -9.1% | 0.44% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $2,266,000 | +21.8% | 20,422 | +13.5% | 0.44% | +25.2% |
| CSCO | Buy | CISCO SYS INC | $2,246,000 | +7.1% | 40,285 | +21.7% | 0.44% | +10.1% |
| UL | New | UNILEVER PLCspon adr new | $2,239,000 | – | 49,123 | +100.0% | 0.44% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,215,000 | -1.7% | 16,768 | +10.3% | 0.43% | +1.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,193,000 | +4.2% | 85,982 | +9.9% | 0.43% | +7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,179,000 | +41.7% | 27,899 | +47.4% | 0.42% | +45.5% |
| TGT | Buy | TARGET CORP | $2,171,000 | +53.8% | 10,229 | +67.7% | 0.42% | +58.2% |
| QCOM | Buy | QUALCOMM INC | $2,163,000 | +3.8% | 14,155 | +24.3% | 0.42% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,057,000 | -17.2% | 3,483 | -6.4% | 0.40% | -14.6% |
| TJX | Buy | TJX COS INC NEW | $1,937,000 | +5.7% | 31,976 | +32.5% | 0.38% | +8.9% |
| LAZ | Buy | LAZARD LTD | $1,902,000 | -18.5% | 55,119 | +3.1% | 0.37% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,888,000 | -6.3% | 8,293 | -0.7% | 0.37% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,875,000 | +119.0% | 37,305 | +119.9% | 0.37% | +125.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,854,000 | +21.6% | 19,740 | +23.0% | 0.36% | +25.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,851,000 | -5.2% | 3,214 | -6.5% | 0.36% | -2.4% |
| PFE | Buy | PFIZER INC | $1,845,000 | +15.9% | 35,640 | +32.2% | 0.36% | +19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,807,000 | +6.4% | 38,596 | +14.4% | 0.35% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,782,000 | -72.5% | 21,042 | -69.6% | 0.35% | -71.6% |
| CVS | Buy | CVS HEALTH CORP | $1,777,000 | +10.2% | 17,553 | +12.3% | 0.35% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,738,000 | +27.9% | 8,105 | +27.9% | 0.34% | +31.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,724,000 | +2.3% | 63,153 | -6.5% | 0.34% | +5.3% |
| VMC | Buy | VULCAN MATLS CO | $1,721,000 | -2.5% | 9,370 | +10.2% | 0.34% | +0.3% |
| ARMK | Buy | ARAMARK | $1,637,000 | +20.5% | 43,526 | +18.1% | 0.32% | +24.5% |
| TSLA | Buy | TESLA INC | $1,627,000 | +3.7% | 1,510 | +1.7% | 0.32% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,603,000 | +16.6% | 6,408 | +23.2% | 0.31% | +19.9% |
| NTAP | Buy | NETAPP INC | $1,580,000 | +36.2% | 19,035 | +51.0% | 0.31% | +40.0% |
| HD | Sell | HOME DEPOT INC | $1,544,000 | -28.7% | 5,159 | -1.2% | 0.30% | -26.8% |
| STE | Sell | STERIS PLC | $1,544,000 | -1.7% | 6,387 | -1.0% | 0.30% | +1.0% |
| SYY | Buy | SYSCO CORP | $1,472,000 | +29.9% | 18,034 | +25.0% | 0.29% | +33.5% |
| DHR | Sell | DANAHER CORPORATION | $1,407,000 | -22.5% | 4,797 | -13.1% | 0.28% | -20.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,345,000 | +59.2% | 9,813 | +25.3% | 0.26% | +64.4% |
| BLK | Buy | BLACKROCK INC | $1,344,000 | -11.9% | 1,759 | +5.5% | 0.26% | -9.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,338,000 | -27.0% | 11,508 | -5.5% | 0.26% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,324,000 | -10.8% | 8,166 | -5.5% | 0.26% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $1,301,000 | +35.5% | 15,061 | +13.7% | 0.25% | +39.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,289,000 | +34.6% | 19,429 | +18.1% | 0.25% | +38.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,284,000 | +12.0% | 14,286 | +40.8% | 0.25% | +15.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,281,000 | -27.6% | 11,714 | -4.7% | 0.25% | -25.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,271,000 | -24.4% | 5,090 | +6.6% | 0.25% | -22.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,199,000 | +26.5% | 7,269 | +30.2% | 0.23% | +30.0% |
| BAX | Buy | BAXTER INTL INC | $1,196,000 | +6.6% | 15,425 | +18.0% | 0.23% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,171,000 | -15.3% | 3,882 | +0.9% | 0.23% | -12.6% |
| NOW | Sell | SERVICENOW INC | $1,146,000 | -19.6% | 2,058 | -6.3% | 0.22% | -17.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,140,000 | -31.4% | 26,902 | -7.2% | 0.22% | -29.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,143,000 | -44.4% | 13,958 | -40.5% | 0.22% | -42.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,144,000 | +14.3% | 25,458 | +22.3% | 0.22% | +17.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,122,000 | +71.0% | 10,729 | +75.6% | 0.22% | +76.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,116,000 | -5.7% | 2,459 | -1.0% | 0.22% | -2.7% |
| MKSI | Buy | MKS INSTRS INC | $1,118,000 | +3.5% | 7,456 | +20.3% | 0.22% | +6.3% |
| IGSB | Sell | ISHARES TR | $1,069,000 | -11.1% | 20,677 | -7.4% | 0.21% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $1,059,000 | -5.2% | 7,718 | +7.0% | 0.21% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,039,000 | +29.6% | 54,927 | +8.6% | 0.20% | +33.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,042,000 | -23.9% | 12,507 | -21.8% | 0.20% | -21.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,040,000 | -0.4% | 2,201 | -7.9% | 0.20% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,037,000 | -27.4% | 8,764 | -13.6% | 0.20% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,031,000 | -4.7% | 369 | -1.3% | 0.20% | -2.0% |
| TER | Sell | TERADYNE INC | $1,011,000 | -32.0% | 8,553 | -5.9% | 0.20% | -30.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,009,000 | +26.8% | 9,148 | +27.0% | 0.20% | +30.5% |
| GLW | Buy | CORNING INC | $982,000 | +22.8% | 26,602 | +23.9% | 0.19% | +26.3% |
| New | CONSTELLATION ENERGY CORP | $982,000 | – | 17,461 | +100.0% | 0.19% | – | |
| OZK | Buy | BANK OZK | $959,000 | +22.2% | 22,462 | +33.1% | 0.19% | +25.5% |
| SHYF | Buy | SHYFT GROUP INC | $910,000 | +8.7% | 25,188 | +47.8% | 0.18% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $880,000 | -23.8% | 5,760 | -18.4% | 0.17% | -21.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $839,000 | +5.4% | 17,729 | +9.5% | 0.16% | +8.6% |
| PGR | Buy | PROGRESSIVE CORP | $825,000 | +205.6% | 7,238 | +175.6% | 0.16% | +215.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $804,000 | -9.6% | 9,513 | -3.1% | 0.16% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $794,000 | -2.7% | 4,480 | -6.1% | 0.16% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $795,000 | -32.7% | 28,612 | -28.3% | 0.16% | -30.8% |
| LNG | Sell | CHENIERE ENERGY INC | $784,000 | +34.7% | 5,651 | -1.6% | 0.15% | +39.1% |
| AMCR | Buy | AMCOR PLCord | $778,000 | +0.1% | 68,683 | +6.1% | 0.15% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $741,000 | -44.2% | 1,626 | -30.6% | 0.14% | -42.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $740,000 | -7.0% | 3,480 | -1.2% | 0.14% | -4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $731,000 | -2.5% | 21,314 | +3.6% | 0.14% | +0.7% |
| CLR | Sell | CONTINENTAL RES INC | $727,000 | +36.4% | 11,856 | -0.5% | 0.14% | +40.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $717,000 | 0.0% | 6,383 | -0.2% | 0.14% | +2.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $712,000 | -5.3% | 1,452 | 0.0% | 0.14% | -2.8% | |
| WM | Buy | WASTE MGMT INC DEL | $695,000 | -5.1% | 4,387 | +0.0% | 0.14% | -2.2% |
| UNP | Sell | UNION PAC CORP | $686,000 | -35.0% | 2,510 | -40.1% | 0.13% | -33.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $680,000 | -7.9% | 2,861 | -1.2% | 0.13% | -5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $655,000 | -13.2% | 3,984 | -1.7% | 0.13% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $646,000 | +9.7% | 3,145 | +18.7% | 0.13% | +12.5% |
| AME | Sell | AMETEK INC | $642,000 | -20.9% | 4,824 | -12.7% | 0.12% | -18.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $623,000 | -50.6% | 8,372 | -52.4% | 0.12% | -49.0% |
| VICR | Sell | VICOR CORP | $625,000 | -47.9% | 8,852 | -6.3% | 0.12% | -46.3% |
| IJR | ISHARES TRcore s&p scp etf | $626,000 | -5.9% | 5,803 | 0.0% | 0.12% | -3.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $621,000 | -5.5% | 11,538 | +100.0% | 0.12% | -3.2% |
| SNPS | Sell | SYNOPSYS INC | $621,000 | -25.0% | 1,863 | -17.1% | 0.12% | -22.9% |
| DVY | Sell | ISHARES TRselect divid etf | $607,000 | +4.3% | 4,734 | -0.3% | 0.12% | +7.3% |
| FLEX | Sell | FLEX LTDord | $605,000 | -8.2% | 32,593 | -9.3% | 0.12% | -5.6% |
| NFLX | Sell | NETFLIX INC | $599,000 | -42.0% | 1,598 | -6.8% | 0.12% | -40.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $597,000 | -20.7% | 2,194 | +7.8% | 0.12% | -18.2% |
| CRM | Buy | SALESFORCE COM INC | $588,000 | -12.4% | 2,768 | +4.8% | 0.12% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $557,000 | +14.1% | 1,359 | +31.6% | 0.11% | +17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $536,000 | -56.1% | 5,001 | -53.3% | 0.10% | -54.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $537,000 | +17.2% | 27,369 | +14.5% | 0.10% | +20.7% |
| FLRN | New | SPDR SER TRbloomberg invt | $530,000 | – | 17,393 | +100.0% | 0.10% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $523,000 | -21.2% | 14,189 | -25.6% | 0.10% | -19.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $511,000 | -21.5% | 6,390 | -5.7% | 0.10% | -18.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $493,000 | +16.8% | 4,701 | +18.1% | 0.10% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $494,000 | -18.2% | 6,562 | -5.0% | 0.10% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $486,000 | -1.8% | 1,340 | +7.7% | 0.10% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | -3.2% | 8,457 | +3.0% | 0.10% | 0.0% |
| PEP | Sell | PEPSICO INC | $477,000 | -43.9% | 2,850 | -41.7% | 0.09% | -42.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $471,000 | -8.7% | 2,966 | 0.0% | 0.09% | -6.1% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $448,000 | -28.1% | 3,644 | -5.9% | 0.09% | -26.3% |
| LOW | Sell | LOWES COS INC | $445,000 | -24.8% | 2,201 | -3.9% | 0.09% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $447,000 | +13.5% | 2,744 | -18.2% | 0.09% | +16.0% |
| MS | Buy | MORGAN STANLEY | $439,000 | -4.1% | 5,018 | +7.5% | 0.09% | -1.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $436,000 | -8.0% | 11,366 | -23.2% | 0.08% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $431,000 | -96.6% | 1,554 | -96.3% | 0.08% | -96.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $426,000 | -12.0% | 1,047 | +22.0% | 0.08% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $423,000 | -18.2% | 1,710 | -11.3% | 0.08% | -15.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $416,000 | -2.6% | 4,555 | -2.5% | 0.08% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $396,000 | -1.0% | 12,292 | 0.0% | 0.08% | +1.3% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $388,000 | -10.2% | 26,268 | -13.9% | 0.08% | -7.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $376,000 | -5.5% | 10,235 | 0.0% | 0.07% | -2.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $373,000 | +69.5% | 4,878 | +23.1% | 0.07% | +73.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $363,000 | +32.0% | 2,132 | +34.6% | 0.07% | +36.5% |
| BAC | New | BK OF AMERICA CORP | $365,000 | – | 8,850 | +100.0% | 0.07% | – |
| SLV | Sell | ISHARES SILVER TRishares | $358,000 | +1.1% | 15,648 | -4.9% | 0.07% | +4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $352,000 | -12.7% | 6,977 | -12.2% | 0.07% | -9.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $349,000 | -37.0% | 1,404 | -46.0% | 0.07% | -35.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $348,000 | -25.8% | 22,903 | -24.6% | 0.07% | -23.6% |
| AMGN | AMGEN INC | $350,000 | +7.4% | 1,448 | 0.0% | 0.07% | +9.7% | |
| OTTR | Sell | OTTER TAIL CORP | $343,000 | -34.5% | 5,492 | -25.1% | 0.07% | -32.3% |
| EOG | Buy | EOG RES INC | $338,000 | +60.2% | 2,834 | +19.6% | 0.07% | +65.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $335,000 | -23.3% | 12,079 | -18.2% | 0.06% | -21.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | -24.0% | 4,442 | -18.7% | 0.06% | -22.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $310,000 | -39.5% | 5,936 | -35.5% | 0.06% | -37.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $299,000 | +42.4% | 1,715 | +38.9% | 0.06% | +45.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $293,000 | -88.8% | 4,213 | -88.0% | 0.06% | -88.5% |
| PKI | Buy | PERKINELMER INC | $293,000 | +3.2% | 1,677 | +18.6% | 0.06% | +5.6% |
| AVA | Sell | AVISTA CORP | $291,000 | -34.8% | 6,450 | -38.6% | 0.06% | -32.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,000 | +23.9% | 11,031 | +5.4% | 0.06% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $286,000 | +13.0% | 2,918 | +7.4% | 0.06% | +16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $289,000 | -24.5% | 11,155 | -19.7% | 0.06% | -23.3% |
| C | Sell | CITIGROUP INC | $287,000 | -33.3% | 5,369 | -24.6% | 0.06% | -31.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $282,000 | -0.4% | 4,825 | 0.0% | 0.06% | +1.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $281,000 | -59.0% | 7,284 | -55.9% | 0.06% | -57.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $275,000 | -96.1% | 2,555 | -95.8% | 0.05% | -95.9% |
| NWE | Sell | NORTHWESTERN CORP | $277,000 | -17.8% | 4,577 | -22.4% | 0.05% | -15.6% |
| ANDE | Sell | ANDERSONS INC | $278,000 | +4.5% | 5,531 | -19.6% | 0.05% | +8.0% |
| KO | Sell | COCA COLA CO | $270,000 | -93.2% | 4,362 | -93.5% | 0.05% | -92.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $265,000 | -30.1% | 2,335 | -25.1% | 0.05% | -27.8% |
| PSQ | New | PROSHARES TRshort qqq new | $264,000 | – | 22,827 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -21.8% | 7,189 | -15.5% | 0.05% | -20.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $256,000 | -23.6% | 9,758 | -21.0% | 0.05% | -21.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $255,000 | -17.7% | 714 | -17.3% | 0.05% | -15.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $257,000 | -14.6% | 1,550 | -5.9% | 0.05% | -12.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $258,000 | -20.4% | 4,424 | -17.1% | 0.05% | -18.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $254,000 | -26.8% | 15,033 | -24.8% | 0.05% | -24.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $251,000 | -2.3% | 8,460 | 0.0% | 0.05% | 0.0% | |
| MCO | New | MOODYS CORP | $253,000 | – | 749 | +100.0% | 0.05% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $253,000 | -94.8% | 1,505 | -94.3% | 0.05% | -94.7% |
| PDCO | Sell | PATTERSON COS INC | $236,000 | -10.9% | 7,282 | -19.4% | 0.05% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -9.5% | 4,937 | -3.1% | 0.04% | -6.2% |
| INTC | Sell | INTEL CORP | $233,000 | -5.7% | 4,706 | -1.9% | 0.04% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,000 | -15.5% | 3,546 | -10.9% | 0.04% | -12.0% |
| AINC | ASHFORD INC | $221,000 | +2.8% | 12,892 | 0.0% | 0.04% | +4.9% | |
| HL | Sell | HECLA MNG CO | $219,000 | +1.4% | 33,286 | -19.7% | 0.04% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $210,000 | -57.4% | 1,142 | -56.4% | 0.04% | -55.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $208,000 | -10.7% | 722 | -0.4% | 0.04% | -6.8% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $206,000 | -3.7% | 3,850 | 0.0% | 0.04% | -2.4% | |
| CALM | New | CAL MAINE FOODS INC | $203,000 | – | 3,685 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $200,000 | -6.1% | 2,569 | 0.0% | 0.04% | -2.5% | |
| WMK | Sell | WEIS MKTS INC | $201,000 | -13.0% | 2,814 | -19.6% | 0.04% | -11.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $202,000 | -4.3% | 582 | 0.0% | 0.04% | -2.5% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $181,000 | +10.4% | 18,018 | -19.7% | 0.04% | +12.9% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $173,000 | – | 34,456 | +100.0% | 0.03% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $122,000 | -21.3% | 33,510 | -19.4% | 0.02% | -17.2% |
| NGD | Sell | NEW GOLD INC CDA | $111,000 | -3.5% | 61,772 | -19.6% | 0.02% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $96,000 | -9.4% | 12,445 | -19.7% | 0.02% | -5.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $99,000 | +8.8% | 91,235 | -19.6% | 0.02% | +11.8% |
| AXU | Sell | ALEXCO RESOURCE CORP | $81,000 | -28.3% | 52,072 | -19.6% | 0.02% | -23.8% |
| NBEV | Exit | NEWAGE INC | $0 | – | -48,396 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,164 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -23,228 | -100.0% | -0.02% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -40,987 | -100.0% | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -10,535 | -100.0% | -0.03% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -726 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -849 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,587 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,750 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,035 | -100.0% | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -17,045 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,270 | -100.0% | -0.05% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,878 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,286 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,270 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,821 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,310 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -508 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,029 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,743 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,745 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -978 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,307 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,989 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,116 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,243 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,139 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,414 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,276 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -763 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,398 | -100.0% | -0.10% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -21,824 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,249 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,227 | -100.0% | -0.18% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,488 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -28,873 | -100.0% | -0.33% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -146,150 | -100.0% | -0.50% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -65,749 | -100.0% | -0.52% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,453 | -100.0% | -0.57% | – |
| EXC | Exit | EXELON CORP | $0 | – | -56,517 | -100.0% | -0.62% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -47,563 | -100.0% | -0.75% | – |
| AES | Exit | AES CORP | $0 | – | -164,768 | -100.0% | -0.76% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58,599 | -100.0% | -0.97% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -565,571 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.