$231 Million is the total value of Strategic Wealth Management Group, LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $51,100,000 | +16.2% | 796,697 | +0.2% | 22.11% | +3.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $23,551,000 | +20.1% | 102,471 | -3.1% | 10.19% | +6.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,462,000 | +16.9% | 62,499 | +4.6% | 10.15% | +4.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $12,266,000 | +3.7% | 50,865 | -6.8% | 5.31% | -7.8% |
AAPL | Sell | APPLE INC | $11,493,000 | +12.6% | 86,616 | -1.7% | 4.97% | +0.2% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,103,000 | +7.5% | 58,092 | +0.9% | 4.37% | -4.4% |
IQLT | Buy | ISHARES TRmsci intl qualty | $6,393,000 | +14.6% | 179,282 | +0.7% | 2.77% | +2.0% |
AMZN | Sell | AMAZON COM INC | $6,035,000 | +1.7% | 1,853 | -1.6% | 2.61% | -9.5% |
LRGF | Sell | ISHARES TRmsci usa multift | $4,551,000 | +8.5% | 120,818 | -4.3% | 1.97% | -3.4% |
CPK | CHESAPEAKE UTILS CORP | $4,057,000 | +28.4% | 37,489 | 0.0% | 1.76% | +14.3% | |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,157,000 | +27.6% | 136,662 | +26.7% | 1.37% | +13.5% |
FB | Sell | FACEBOOK INCcl a | $2,438,000 | +1.1% | 8,926 | -3.0% | 1.06% | -10.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,368,000 | -0.6% | 45,859 | -0.7% | 1.02% | -11.6% |
PYPL | Sell | PAYPAL HLDGS INC | $2,195,000 | +17.2% | 9,374 | -1.4% | 0.95% | +4.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,174,000 | +18.1% | 14,359 | +0.0% | 0.94% | +5.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,068,000 | +17.0% | 45,666 | +0.1% | 0.90% | +4.2% |
MSFT | Buy | MICROSOFT CORP | $2,038,000 | +9.3% | 9,161 | +3.4% | 0.88% | -2.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,017,000 | +38.9% | 21,947 | +6.1% | 0.87% | +23.7% |
HD | Sell | HOME DEPOT INC | $1,962,000 | -7.8% | 7,385 | -3.6% | 0.85% | -17.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,907,000 | +11.7% | 5,101 | +0.0% | 0.82% | -0.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,752,000 | +14.4% | 9,000 | +0.0% | 0.76% | +1.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,581,000 | +9.3% | 11,366 | +9.2% | 0.68% | -2.8% |
SBUX | Buy | STARBUCKS CORP | $1,538,000 | +24.6% | 14,373 | +0.1% | 0.66% | +10.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,519,000 | +11.8% | 9,652 | +5.7% | 0.66% | -0.6% |
NVAX | Buy | NOVAVAX INC | $1,492,000 | +82.0% | 13,378 | +76.8% | 0.64% | +61.7% |
MCD | Sell | MCDONALDS CORP | $1,289,000 | -3.2% | 6,007 | -1.0% | 0.56% | -13.9% |
CRM | Sell | SALESFORCE COM INC | $1,183,000 | -13.6% | 5,315 | -2.5% | 0.51% | -23.1% |
NKE | Sell | NIKE INCcl b | $1,182,000 | +11.2% | 8,352 | -1.3% | 0.51% | -1.2% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,096,000 | +68.6% | 46,974 | +65.2% | 0.47% | +50.0% |
BSCL | INVESCO EXCH TRD SLF IDX FD | $1,070,000 | -0.5% | 50,434 | 0.0% | 0.46% | -11.5% | |
GOVT | ISHARES TRus treas bd etf | $1,025,000 | -2.6% | 37,621 | 0.0% | 0.44% | -13.3% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $986,000 | +20.4% | 29,744 | +1.3% | 0.43% | +7.3% |
DOV | DOVER CORP | $874,000 | +16.5% | 6,919 | 0.0% | 0.38% | +3.6% | |
SPSB | Sell | SPDR SER TRportfolio short | $864,000 | -0.2% | 27,527 | -0.3% | 0.37% | -11.2% |
XOM | Buy | EXXON MOBIL CORP | $853,000 | +38.5% | 20,705 | +15.4% | 0.37% | +23.0% |
TSLA | Sell | TESLA INC | $843,000 | -33.8% | 1,194 | -59.8% | 0.36% | -41.0% |
MRK | Sell | MERCK & CO. INC | $830,000 | -2.2% | 10,149 | -0.8% | 0.36% | -13.1% |
BAC | Sell | BK OF AMERICA CORP | $815,000 | +17.9% | 26,881 | -6.3% | 0.35% | +5.1% |
DGRO | Buy | ISHARES TRcore div grwth | $806,000 | +22.3% | 17,979 | +8.5% | 0.35% | +9.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $764,000 | +8.4% | 3,296 | -0.4% | 0.33% | -3.5% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $754,000 | – | 2,816 | +100.0% | 0.33% | – |
GLD | Buy | SPDR GOLD TR | $739,000 | +1.1% | 4,142 | +0.3% | 0.32% | -9.9% |
TIP | Sell | ISHARES TRtips bd etf | $721,000 | -29.3% | 5,651 | -29.9% | 0.31% | -37.1% |
SMLF | Sell | ISHARES TRmsci usa sml cp | $716,000 | -19.7% | 15,645 | -34.6% | 0.31% | -28.6% |
SASR | SANDY SPRING BANCORP INC | $717,000 | +39.5% | 22,271 | 0.0% | 0.31% | +24.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $686,000 | +37.5% | 11,668 | +39.2% | 0.30% | +22.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $673,000 | +13.7% | 5,343 | +9.8% | 0.29% | +1.0% |
PEP | Buy | PEPSICO INC | $669,000 | +24.1% | 4,508 | +15.9% | 0.29% | +10.3% |
MMM | Buy | 3M CO | $656,000 | +26.4% | 3,754 | +15.9% | 0.28% | +12.7% |
WMT | Sell | WALMART INC | $645,000 | +0.9% | 4,474 | -2.0% | 0.28% | -10.3% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $632,000 | – | 13,383 | +100.0% | 0.27% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $618,000 | -8.3% | 2,027 | -5.1% | 0.27% | -18.6% |
BX | Buy | BLACKSTONE GROUP INC | $609,000 | +25.3% | 9,392 | +0.8% | 0.26% | +11.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $598,000 | +24.1% | 1,423 | 0.0% | 0.26% | +10.7% | |
T | Buy | AT&T INC | $596,000 | +24.2% | 20,730 | +23.2% | 0.26% | +10.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $590,000 | +9.3% | 6,357 | -4.7% | 0.26% | -3.0% |
KO | Buy | COCA COLA CO | $583,000 | +55.1% | 10,622 | +39.3% | 0.25% | +37.7% |
IWB | ISHARES TRrus 1000 etf | $572,000 | +13.3% | 2,700 | 0.0% | 0.25% | +0.4% | |
INTC | Buy | INTEL CORP | $571,000 | +36.6% | 11,452 | +42.0% | 0.25% | +21.7% |
VXRT | Sell | VAXART INC | $563,000 | -20.3% | 98,644 | -7.1% | 0.24% | -28.9% |
CVX | Sell | CHEVRON CORP NEW | $543,000 | +14.3% | 6,427 | -2.6% | 0.24% | +1.7% |
ICUI | ICU MED INC | $536,000 | +17.3% | 2,500 | 0.0% | 0.23% | +4.5% | |
CSX | CSX CORP | $535,000 | +16.8% | 5,891 | 0.0% | 0.23% | +3.6% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $525,000 | +16.7% | 7,488 | +2.9% | 0.23% | +3.7% |
DIS | Sell | DISNEY WALT CO | $500,000 | +40.1% | 2,758 | -4.2% | 0.22% | +24.1% |
CSCO | Sell | CISCO SYS INC | $485,000 | +9.7% | 10,829 | -3.4% | 0.21% | -2.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $477,000 | +25.5% | 6,905 | +9.6% | 0.21% | +11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $468,000 | +11.7% | 267 | -6.6% | 0.20% | -1.0% |
COST | Sell | COSTCO WHSL CORP NEW | $440,000 | +5.8% | 1,168 | -0.3% | 0.19% | -5.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $440,000 | +12.8% | 1,403 | 0.0% | 0.19% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $420,000 | +5.0% | 3,565 | +0.8% | 0.18% | -6.2% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $395,000 | +6.5% | 2,877 | +0.1% | 0.17% | -5.0% |
EFA | ISHARES TRmsci eafe etf | $389,000 | +14.7% | 5,331 | 0.0% | 0.17% | +1.8% | |
EZM | Sell | WISDOMTREE TRus midcap fund | $370,000 | +25.9% | 8,512 | -0.9% | 0.16% | +11.9% |
ABT | Buy | ABBOTT LABS | $365,000 | +7.7% | 3,330 | +7.0% | 0.16% | -4.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $357,000 | +14.4% | 5,762 | -2.4% | 0.15% | +1.3% |
MO | Buy | ALTRIA GROUP INC | $352,000 | +58.6% | 8,578 | +49.1% | 0.15% | +40.7% |
BDX | Buy | BECTON DICKINSON & CO | $352,000 | +11.7% | 1,408 | +4.0% | 0.15% | -0.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,000 | +6.4% | 5,633 | +3.4% | 0.15% | -5.0% |
SYK | Sell | STRYKER CORPORATION | $348,000 | +16.0% | 1,420 | -1.4% | 0.15% | +3.4% |
PFE | Buy | PFIZER INC | $334,000 | +27.0% | 9,069 | +26.7% | 0.14% | +12.5% |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $331,000 | – | 13,049 | +100.0% | 0.14% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $330,000 | +18.7% | 51,850 | +0.0% | 0.14% | +5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $326,000 | +7.2% | 186 | -10.1% | 0.14% | -4.7% |
PTRS | Sell | PARTNERS BANCORP | $324,000 | +4.9% | 49,827 | -9.1% | 0.14% | -6.7% |
MS | Buy | MORGAN STANLEY | $316,000 | +53.4% | 4,606 | +8.0% | 0.14% | +37.0% |
MTUM | ISHARES TRmsci usa mmentm | $316,000 | +9.3% | 1,962 | 0.0% | 0.14% | -2.8% | |
TFC | Sell | TRUIST FINL CORP | $301,000 | +22.4% | 6,284 | -2.7% | 0.13% | +8.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $295,000 | +4.2% | 16,253 | +3.4% | 0.13% | -7.2% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $296,000 | 0.0% | 3,356 | 0.0% | 0.13% | -11.1% | |
LOW | Buy | LOWES COS INC | $294,000 | +4.6% | 1,834 | +8.1% | 0.13% | -7.3% |
LPX | Sell | LOUISIANA PAC CORP | $291,000 | +20.7% | 7,818 | -4.3% | 0.13% | +7.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $291,000 | -2.3% | 1,174 | -12.1% | 0.13% | -13.1% |
HON | Sell | HONEYWELL INTL INC | $286,000 | +26.5% | 1,343 | -2.3% | 0.12% | +12.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $284,000 | +16.9% | 1,905 | -13.9% | 0.12% | +4.2% |
BA | BOEING CO | $282,000 | +30.0% | 1,315 | 0.0% | 0.12% | +15.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | +7.7% | 2,469 | 0.0% | 0.12% | -4.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $273,000 | -9.3% | 1,997 | -21.7% | 0.12% | -19.2% |
IWP | New | ISHARES TRrus md cp gr etf | $272,000 | – | 2,647 | +100.0% | 0.12% | – |
GE | Buy | GENERAL ELECTRIC CO | $269,000 | +79.3% | 24,900 | +3.3% | 0.12% | +58.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $267,000 | +11.7% | 1,053 | +0.1% | 0.12% | 0.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $267,000 | – | 4,333 | +100.0% | 0.12% | – |
IGSB | Buy | ISHARES TR | $258,000 | +0.4% | 4,679 | +0.1% | 0.11% | -10.4% |
EMR | Sell | EMERSON ELEC CO | $256,000 | +21.9% | 3,190 | -0.3% | 0.11% | +8.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $256,000 | +1.6% | 4,377 | -0.1% | 0.11% | -9.8% |
ABBV | Buy | ABBVIE INC | $257,000 | +28.5% | 2,399 | +4.9% | 0.11% | +14.4% |
VMC | Sell | VULCAN MATLS CO | $255,000 | +4.5% | 1,719 | -4.5% | 0.11% | -7.6% |
WSBC | Sell | WESBANCO INC | $247,000 | +12.8% | 8,253 | -19.5% | 0.11% | +0.9% |
PTON | New | PELOTON INTERACTIVE INC | $240,000 | – | 1,584 | +100.0% | 0.10% | – |
JPM | New | JPMORGAN CHASE & CO | $236,000 | – | 1,859 | +100.0% | 0.10% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,698 | +100.0% | 0.10% | – |
D | Buy | DOMINION ENERGY INC | $233,000 | -3.7% | 3,099 | +1.2% | 0.10% | -14.4% |
MET | New | METLIFE INC | $224,000 | – | 4,780 | +100.0% | 0.10% | – |
PM | Sell | PHILIP MORRIS INTL INC | $225,000 | +3.2% | 2,715 | -6.6% | 0.10% | -8.5% |
V | Sell | VISA INC | $225,000 | +8.7% | 1,027 | -0.9% | 0.10% | -4.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,000 | – | 2,007 | +100.0% | 0.10% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,000 | +1.9% | 466 | -3.5% | 0.09% | -9.6% |
COF | New | CAPITAL ONE FINL CORP | $214,000 | – | 2,168 | +100.0% | 0.09% | – |
CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 4,063 | +100.0% | 0.09% | – |
PLUG | New | PLUG POWER INC | $213,000 | – | 6,283 | +100.0% | 0.09% | – |
F | FORD MTR CO DEL | $209,000 | +32.3% | 23,731 | 0.0% | 0.09% | +16.9% | |
DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | +2.5% | 2,257 | -0.9% | 0.09% | -8.2% |
EXC | New | EXELON CORP | $202,000 | – | 4,778 | +100.0% | 0.09% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 1,197 | +100.0% | 0.09% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $191,000 | +48.1% | 11,129 | -2.8% | 0.08% | +31.7% |
FNB | New | F N B CORP | $101,000 | – | 10,640 | +100.0% | 0.04% | – |
SNDL | New | SUNDIAL GROWERS INC | $40,000 | – | 84,615 | +100.0% | 0.02% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -42,444 | -100.0% | -0.03% | – |
IBIO | Exit | IBIO INC | $0 | – | -43,229 | -100.0% | -0.04% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -13,510 | -100.0% | -0.09% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,247 | -100.0% | -0.11% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -22,508 | -100.0% | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,741 | -100.0% | -0.16% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,163 | -100.0% | -0.27% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -93,162 | -100.0% | -0.96% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -95,520 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.