$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $5,641,000 | – | 96,960 | +100.0% | 1.10% | – |
| REZ | New | ISHARES TRresidential mult | $4,731,000 | – | 49,323 | +100.0% | 0.92% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,435,000 | – | 49,854 | +100.0% | 0.67% | – |
| VTRS | New | VIATRIS INC | $2,581,000 | – | 237,260 | +100.0% | 0.50% | – |
| COLD | New | AMERICOLD RLTY TR | $2,514,000 | – | 90,181 | +100.0% | 0.49% | – |
| UL | New | UNILEVER PLCspon adr new | $2,239,000 | – | 49,123 | +100.0% | 0.44% | – |
| New | CONSTELLATION ENERGY CORP | $982,000 | – | 17,461 | +100.0% | 0.19% | – | |
| FLRN | New | SPDR SER TRbloomberg invt | $530,000 | – | 17,393 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $365,000 | – | 8,850 | +100.0% | 0.07% | – |
| PSQ | New | PROSHARES TRshort qqq new | $264,000 | – | 22,827 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $253,000 | – | 749 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $203,000 | – | 3,685 | +100.0% | 0.04% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $173,000 | – | 34,456 | +100.0% | 0.03% | – |
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.