$274 Million is the total value of Strategic Wealth Management Group, LLC's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $60,605,000 | -0.1% | 801,436 | -3.7% | 22.12% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,005,000 | +28.1% | 76,771 | +18.5% | 12.05% | +22.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,356,000 | +2.9% | 101,797 | -0.4% | 9.99% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,570,000 | +13.0% | 49,986 | +1.1% | 4.95% | +7.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,948,000 | +3.4% | 59,983 | +0.9% | 4.00% | -1.3% |
| AAPL | Sell | APPLE INC | $10,163,000 | -1.9% | 74,202 | -12.6% | 3.71% | -6.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,545,000 | +4.3% | 195,677 | -1.4% | 2.75% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,074,000 | -4.9% | 27,258 | -11.8% | 2.22% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $5,690,000 | +3.3% | 1,654 | -7.1% | 2.08% | -1.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $5,595,000 | +15.1% | 130,622 | +9.2% | 2.04% | +9.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,269,000 | +157.3% | 65,002 | +145.6% | 1.56% | +145.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,497,000 | -19.6% | 29,061 | -22.5% | 1.28% | -23.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,189,000 | +1.7% | 138,577 | +1.9% | 1.16% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $2,949,000 | +14.1% | 8,482 | -3.4% | 1.08% | +8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,802,000 | +15.4% | 14,152 | +0.0% | 1.02% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,798,000 | +7.3% | 24,770 | +3.1% | 1.02% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,518,000 | +15.9% | 8,640 | -3.5% | 0.92% | +10.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,502,000 | +6.0% | 45,718 | +0.1% | 0.91% | +1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,402,000 | +2.1% | 46,831 | +2.1% | 0.88% | -2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,353,000 | +173.0% | 75,189 | +173.1% | 0.86% | +160.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,192,000 | +14.0% | 93,857 | +14.0% | 0.80% | +8.8% |
| HD | Sell | HOME DEPOT INC | $2,039,000 | -9.1% | 6,395 | -13.0% | 0.74% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,028,000 | +0.8% | 4,737 | -6.6% | 0.74% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $1,950,000 | -4.2% | 7,199 | -16.6% | 0.71% | -8.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,384,000 | +29.0% | 39,594 | +22.3% | 0.50% | +23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,378,000 | -5.9% | 8,363 | -6.2% | 0.50% | -10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,358,000 | +29.3% | 26,965 | +23.9% | 0.50% | +23.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,360,000 | +300.0% | 40,986 | +286.2% | 0.50% | +281.5% |
| MCD | Sell | MCDONALDS CORP | $1,355,000 | -9.1% | 5,865 | -11.8% | 0.50% | -13.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,353,000 | – | 7,172 | +100.0% | 0.49% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,303,000 | +241.1% | 51,141 | +238.3% | 0.48% | +226.0% |
| CRM | Sell | SALESFORCE COM INC | $1,269,000 | +13.2% | 5,194 | -1.8% | 0.46% | +7.9% |
| NKE | Sell | NIKE INCcl b | $1,174,000 | +7.0% | 7,598 | -7.9% | 0.43% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,109,000 | -29.7% | 8,221 | -29.5% | 0.40% | -32.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,096,000 | +6.4% | 26,587 | -0.1% | 0.40% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,053,000 | -3.0% | 16,694 | -14.2% | 0.38% | -7.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,044,000 | -0.4% | 49,490 | -0.2% | 0.38% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $1,020,000 | -36.8% | 9,123 | -38.2% | 0.37% | -39.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,002,000 | +3.6% | 22,714 | +2.0% | 0.37% | -1.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $979,000 | +19.2% | 17,842 | +14.0% | 0.36% | +13.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $959,000 | +6.1% | 3,308 | +0.5% | 0.35% | +1.2% |
| BX | Buy | BLACKSTONE GROUP INC | $920,000 | +30.3% | 9,468 | +0.0% | 0.34% | +24.4% |
| EFA | ISHARES TRmsci eafe etf | $900,000 | +4.0% | 11,404 | 0.0% | 0.33% | -0.6% | |
| DOV | Sell | DOVER CORP | $843,000 | -11.2% | 5,599 | -19.1% | 0.31% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $832,000 | -1.2% | 2,993 | -9.2% | 0.30% | -5.6% |
| TSLA | Sell | TESLA INC | $803,000 | +1.5% | 1,182 | -0.2% | 0.29% | -3.0% |
| GOVT | ISHARES TRus treas bd etf | $785,000 | +1.6% | 29,512 | 0.0% | 0.29% | -2.7% | |
| MRK | Sell | MERCK & CO INC | $758,000 | -1.2% | 9,745 | -2.1% | 0.28% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $742,000 | +4.7% | 5,799 | +2.6% | 0.27% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $742,000 | +12.8% | 2,040 | +0.3% | 0.27% | +7.5% |
| GLD | Sell | SPDR GOLD TR | $735,000 | +3.2% | 4,435 | -0.3% | 0.27% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $729,000 | +5.2% | 9,734 | +1.3% | 0.27% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $711,000 | +7.7% | 13,808 | +2.7% | 0.26% | +3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $699,000 | +3.2% | 1,423 | 0.0% | 0.26% | -1.5% | |
| IWB | ISHARES TRrus 1000 etf | $654,000 | +8.3% | 2,700 | 0.0% | 0.24% | +3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $628,000 | -2.3% | 5,997 | -2.2% | 0.23% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $628,000 | -10.9% | 4,285 | -19.0% | 0.23% | -15.2% |
| MMM | Sell | 3M CO | $623,000 | +2.6% | 3,137 | -0.4% | 0.23% | -2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $620,000 | +31.4% | 28,727 | +31.8% | 0.23% | +25.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $599,000 | +8.5% | 7,488 | 0.0% | 0.22% | +3.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $597,000 | +1.0% | 6,255 | -1.6% | 0.22% | -3.5% |
| CSX | Buy | CSX CORP | $566,000 | -0.4% | 17,649 | +199.6% | 0.21% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $559,000 | -21.0% | 9,971 | -18.1% | 0.20% | -24.7% |
| T | Sell | AT&T INC | $554,000 | -19.7% | 19,242 | -15.6% | 0.20% | -23.5% |
| WMT | Sell | WALMART INC | $541,000 | -0.4% | 3,837 | -4.1% | 0.20% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $533,000 | +19.0% | 1,503 | +7.1% | 0.20% | +14.0% |
| ICUI | ICU MED INC | $515,000 | +0.2% | 2,500 | 0.0% | 0.19% | -4.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $516,000 | +1.8% | 9,844 | 0.0% | 0.19% | -3.1% | |
| CSCO | Sell | CISCO SYS INC | $510,000 | -7.4% | 9,620 | -9.8% | 0.19% | -11.8% |
| WM | WASTE MGMT INC DEL | $500,000 | +8.7% | 3,566 | 0.0% | 0.18% | +4.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $457,000 | +8.8% | 7,586 | +0.2% | 0.17% | +3.7% |
| INTC | Sell | INTEL CORP | $446,000 | -38.9% | 7,941 | -30.3% | 0.16% | -41.6% |
| SYK | Sell | STRYKER CORPORATION | $440,000 | +6.5% | 1,693 | -0.2% | 0.16% | +1.9% |
| KO | Sell | COCA COLA CO | $442,000 | -23.8% | 8,167 | -25.7% | 0.16% | -27.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $441,000 | -8.1% | 6,578 | -11.7% | 0.16% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | +2.6% | 3,456 | -4.7% | 0.16% | -1.9% |
| INTF | New | ISHARES TRmsci intl multft | $422,000 | – | 14,047 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $412,000 | -1.7% | 1,042 | -12.4% | 0.15% | -6.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $405,000 | -1.9% | 7,735 | -4.6% | 0.15% | -6.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $405,000 | +25.8% | 3,579 | +13.3% | 0.15% | +20.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $400,000 | -1.0% | 2,882 | +0.2% | 0.15% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $400,000 | -21.4% | 2,276 | -17.5% | 0.15% | -25.1% |
| PEP | Sell | PEPSICO INC | $373,000 | -42.2% | 2,520 | -44.7% | 0.14% | -44.9% |
| PNC | PNC FINL SVCS GROUP INC | $364,000 | +9.0% | 1,906 | 0.0% | 0.13% | +3.9% | |
| MS | Sell | MORGAN STANLEY | $365,000 | +0.3% | 3,985 | -14.9% | 0.13% | -4.3% |
| PTRS | Sell | PARTNERS BANCORP | $360,000 | +8.8% | 44,827 | -1.1% | 0.13% | +3.1% |
| F | Buy | FORD MTR CO DEL | $357,000 | +25.7% | 24,049 | +3.7% | 0.13% | +19.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $344,000 | +26.9% | 1,199 | +13.8% | 0.13% | +21.2% |
| MTUM | ISHARES TRmsci usa mmentm | $340,000 | +7.6% | 1,962 | 0.0% | 0.12% | +2.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $339,000 | +7.3% | 51,854 | +0.0% | 0.12% | +2.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $328,000 | +11.6% | 4,696 | +300.0% | 0.12% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $328,000 | -10.4% | 5,913 | -5.9% | 0.12% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $330,000 | -35.2% | 135 | -45.3% | 0.12% | -38.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $316,000 | +6.8% | 2,045 | -12.2% | 0.12% | +1.8% |
| LOW | Sell | LOWES COS INC | $311,000 | -10.4% | 1,603 | -12.1% | 0.11% | -14.3% |
| BA | Sell | BOEING CO | $308,000 | -9.1% | 1,286 | -3.4% | 0.11% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $297,000 | -6.6% | 22,099 | -8.7% | 0.11% | -11.5% |
| EMR | Buy | EMERSON ELEC CO | $295,000 | +6.5% | 3,069 | +0.1% | 0.11% | +1.9% |
| VMC | Sell | VULCAN MATLS CO | $296,000 | +1.7% | 1,701 | -1.2% | 0.11% | -2.7% |
| ABT | Sell | ABBOTT LABS | $295,000 | -26.8% | 2,544 | -24.3% | 0.11% | -29.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $287,000 | +1.1% | 3,347 | 0.0% | 0.10% | -3.7% | |
| ABBV | Sell | ABBVIE INC | $287,000 | +2.5% | 2,544 | -1.6% | 0.10% | -1.9% |
| MET | Sell | METLIFE INC | $286,000 | -1.7% | 4,773 | -0.3% | 0.10% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $279,000 | -21.6% | 4,173 | -26.0% | 0.10% | -25.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $266,000 | -0.4% | 4,333 | 0.0% | 0.10% | -4.9% | |
| IGSB | Buy | ISHARES TR | $257,000 | +0.4% | 4,681 | +0.0% | 0.09% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,000 | +2.4% | 2,580 | +0.1% | 0.09% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -25.4% | 101 | -38.4% | 0.09% | -29.2% |
| PFE | Sell | PFIZER INC | $247,000 | -28.4% | 6,314 | -33.8% | 0.09% | -31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $243,000 | +19.7% | 1,168 | -2.2% | 0.09% | +14.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $240,000 | +0.4% | 2,837 | +0.6% | 0.09% | -3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $235,000 | -34.4% | 6,407 | -39.1% | 0.09% | -37.2% |
| IAU | New | ISHARES GOLD TRishares new | $232,000 | – | 6,897 | +100.0% | 0.08% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $232,000 | -5.7% | 10,946 | -1.6% | 0.08% | -9.6% |
| QLD | New | PROSHARES TR | $230,000 | – | 3,204 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -25.1% | 1,021 | -26.0% | 0.08% | -28.1% |
| DFS | New | DISCOVER FINL SVCS | $223,000 | – | 1,884 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $216,000 | +5.4% | 4,880 | +4.0% | 0.08% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $215,000 | -20.4% | 886 | -20.3% | 0.08% | -24.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $215,000 | – | 595 | +100.0% | 0.08% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | -25.5% | 1,272 | -28.9% | 0.07% | -28.8% |
| MO | Sell | ALTRIA GROUP INC | $201,000 | -52.9% | 4,209 | -49.6% | 0.07% | -55.2% |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -10,958 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -11,551 | -100.0% | -0.05% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -18,630 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -912 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,838 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,218 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,048 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,799 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,062 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,361 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,180 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,722 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,253 | -100.0% | -0.11% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -15,926 | -100.0% | -0.14% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,465 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,415 | -100.0% | -0.15% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,221 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2021 | 26.9% |
| ISHARES TR | 11 | Q2 2021 | 15.1% |
| VANGUARD WORLD FDS | 11 | Q2 2021 | 8.7% |
| ISHARES TR | 11 | Q2 2021 | 6.8% |
| APPLE INC | 11 | Q2 2021 | 5.0% |
| ISHARES TR | 11 | Q2 2021 | 3.9% |
| AMAZON COM INC | 11 | Q2 2021 | 2.9% |
| CHESAPEAKE UTILS CORP | 11 | Q2 2021 | 2.8% |
| FACEBOOK INC | 11 | Q2 2021 | 1.6% |
| VANGUARD INDEX FDS | 11 | Q2 2021 | 2.4% |
View Strategic Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-10 |
View Strategic Wealth Management Group, LLC'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.