Strategic Wealth Management Group, LLC - Q4 2020 holdings

$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 BuySCHWAB STRATEGIC TRus dividend eq$51,100,000
+16.2%
796,697
+0.2%
22.11%
+3.4%
IJH SellISHARES TRcore s&p mcp etf$23,551,000
+20.1%
102,471
-3.1%
10.19%
+6.9%
IVV BuyISHARES TRcore s&p500 etf$23,462,000
+16.9%
62,499
+4.6%
10.15%
+4.0%
IWF SellISHARES TRrus 1000 grw etf$12,266,000
+3.7%
50,865
-6.8%
5.31%
-7.8%
AAPL SellAPPLE INC$11,493,000
+12.6%
86,616
-1.7%
4.97%
+0.2%
VDC BuyVANGUARD WORLD FDSconsum stp etf$10,103,000
+7.5%
58,092
+0.9%
4.37%
-4.4%
IQLT BuyISHARES TRmsci intl qualty$6,393,000
+14.6%
179,282
+0.7%
2.77%
+2.0%
AMZN SellAMAZON COM INC$6,035,000
+1.7%
1,853
-1.6%
2.61%
-9.5%
LRGF SellISHARES 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%
37,4890.0%1.76%
+14.3%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$3,157,000
+27.6%
136,662
+26.7%
1.37%
+13.5%
FB SellFACEBOOK INCcl a$2,438,000
+1.1%
8,926
-3.0%
1.06%
-10.0%
ISTB SellISHARES TRcore 1 5 yr usd$2,368,000
-0.6%
45,859
-0.7%
1.02%
-11.6%
PYPL SellPAYPAL HLDGS INC$2,195,000
+17.2%
9,374
-1.4%
0.95%
+4.3%
TROW BuyPRICE T ROWE GROUP INC$2,174,000
+18.1%
14,359
+0.0%
0.94%
+5.1%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$2,068,000
+17.0%
45,666
+0.1%
0.90%
+4.2%
MSFT BuyMICROSOFT CORP$2,038,000
+9.3%
9,161
+3.4%
0.88%
-2.6%
IJR BuyISHARES TRcore s&p scp etf$2,017,000
+38.9%
21,947
+6.1%
0.87%
+23.7%
HD SellHOME DEPOT INC$1,962,000
-7.8%
7,385
-3.6%
0.85%
-17.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,907,000
+11.7%
5,101
+0.0%
0.82%
-0.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,752,000
+14.4%
9,000
+0.0%
0.76%
+1.7%
PG BuyPROCTER AND GAMBLE CO$1,581,000
+9.3%
11,366
+9.2%
0.68%
-2.8%
SBUX BuySTARBUCKS CORP$1,538,000
+24.6%
14,373
+0.1%
0.66%
+10.8%
JNJ BuyJOHNSON & JOHNSON$1,519,000
+11.8%
9,652
+5.7%
0.66%
-0.6%
NVAX BuyNOVAVAX INC$1,492,000
+82.0%
13,378
+76.8%
0.64%
+61.7%
MCD SellMCDONALDS CORP$1,289,000
-3.2%
6,007
-1.0%
0.56%
-13.9%
CRM SellSALESFORCE COM INC$1,183,000
-13.6%
5,315
-2.5%
0.51%
-23.1%
NKE SellNIKE INCcl b$1,182,000
+11.2%
8,352
-1.3%
0.51%
-1.2%
BSJM BuyINVESCO 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%
50,4340.0%0.46%
-11.5%
GOVT  ISHARES TRus treas bd etf$1,025,000
-2.6%
37,6210.0%0.44%
-13.3%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$986,000
+20.4%
29,744
+1.3%
0.43%
+7.3%
DOV  DOVER CORP$874,000
+16.5%
6,9190.0%0.38%
+3.6%
SPSB SellSPDR SER TRportfolio short$864,000
-0.2%
27,527
-0.3%
0.37%
-11.2%
XOM BuyEXXON MOBIL CORP$853,000
+38.5%
20,705
+15.4%
0.37%
+23.0%
TSLA SellTESLA INC$843,000
-33.8%
1,194
-59.8%
0.36%
-41.0%
MRK SellMERCK & CO. INC$830,000
-2.2%
10,149
-0.8%
0.36%
-13.1%
BAC SellBK OF AMERICA CORP$815,000
+17.9%
26,881
-6.3%
0.35%
+5.1%
DGRO BuyISHARES TRcore div grwth$806,000
+22.3%
17,979
+8.5%
0.35%
+9.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$764,000
+8.4%
3,296
-0.4%
0.33%
-3.5%
VBK NewVANGUARD INDEX FDSsml cp grw etf$754,0002,816
+100.0%
0.33%
GLD BuySPDR GOLD TR$739,000
+1.1%
4,142
+0.3%
0.32%
-9.9%
TIP SellISHARES TRtips bd etf$721,000
-29.3%
5,651
-29.9%
0.31%
-37.1%
SMLF SellISHARES 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%
22,2710.0%0.31%
+24.0%
VZ BuyVERIZON COMMUNICATIONS INC$686,000
+37.5%
11,668
+39.2%
0.30%
+22.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$673,000
+13.7%
5,343
+9.8%
0.29%
+1.0%
PEP BuyPEPSICO INC$669,000
+24.1%
4,508
+15.9%
0.29%
+10.3%
MMM Buy3M CO$656,000
+26.4%
3,754
+15.9%
0.28%
+12.7%
WMT SellWALMART INC$645,000
+0.9%
4,474
-2.0%
0.28%
-10.3%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$632,00013,383
+100.0%
0.27%
NOC SellNORTHROP GRUMMAN CORP$618,000
-8.3%
2,027
-5.1%
0.27%
-18.6%
BX BuyBLACKSTONE 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%
1,4230.0%0.26%
+10.7%
T BuyAT&T INC$596,000
+24.2%
20,730
+23.2%
0.26%
+10.7%
ATVI SellACTIVISION BLIZZARD INC$590,000
+9.3%
6,357
-4.7%
0.26%
-3.0%
KO BuyCOCA COLA CO$583,000
+55.1%
10,622
+39.3%
0.25%
+37.7%
IWB  ISHARES TRrus 1000 etf$572,000
+13.3%
2,7000.0%0.25%
+0.4%
INTC BuyINTEL CORP$571,000
+36.6%
11,452
+42.0%
0.25%
+21.7%
VXRT SellVAXART INC$563,000
-20.3%
98,644
-7.1%
0.24%
-28.9%
CVX SellCHEVRON CORP NEW$543,000
+14.3%
6,427
-2.6%
0.24%
+1.7%
ICUI  ICU MED INC$536,000
+17.3%
2,5000.0%0.23%
+4.5%
CSX  CSX CORP$535,000
+16.8%
5,8910.0%0.23%
+3.6%
ESGV BuyVANGUARD WORLD FDesg us stk etf$525,000
+16.7%
7,488
+2.9%
0.23%
+3.7%
DIS SellDISNEY WALT CO$500,000
+40.1%
2,758
-4.2%
0.22%
+24.1%
CSCO SellCISCO SYS INC$485,000
+9.7%
10,829
-3.4%
0.21%
-2.3%
IEFA BuyISHARES TRcore msci eafe$477,000
+25.5%
6,905
+9.6%
0.21%
+11.4%
GOOGL SellALPHABET INCcap stk cl a$468,000
+11.7%
267
-6.6%
0.20%
-1.0%
COST SellCOSTCO 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%
1,4030.0%0.19%0.0%
WM BuyWASTE MGMT INC DEL$420,000
+5.0%
3,565
+0.8%
0.18%
-6.2%
VPU BuyVANGUARD WORLD FDSutilities etf$395,000
+6.5%
2,877
+0.1%
0.17%
-5.0%
EFA  ISHARES TRmsci eafe etf$389,000
+14.7%
5,3310.0%0.17%
+1.8%
EZM SellWISDOMTREE TRus midcap fund$370,000
+25.9%
8,512
-0.9%
0.16%
+11.9%
ABT BuyABBOTT LABS$365,000
+7.7%
3,330
+7.0%
0.16%
-4.2%
IEMG SellISHARES INCcore msci emkt$357,000
+14.4%
5,762
-2.4%
0.15%
+1.3%
MO BuyALTRIA GROUP INC$352,000
+58.6%
8,578
+49.1%
0.15%
+40.7%
BDX BuyBECTON DICKINSON & CO$352,000
+11.7%
1,408
+4.0%
0.15%
-0.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$349,000
+6.4%
5,633
+3.4%
0.15%
-5.0%
SYK SellSTRYKER CORPORATION$348,000
+16.0%
1,420
-1.4%
0.15%
+3.4%
PFE BuyPFIZER INC$334,000
+27.0%
9,069
+26.7%
0.14%
+12.5%
BSJN NewINVESCO EXCH TRD SLF IDX FD$331,00013,049
+100.0%
0.14%
SIRI BuySIRIUS XM HOLDINGS INC$330,000
+18.7%
51,850
+0.0%
0.14%
+5.9%
GOOG SellALPHABET INCcap stk cl c$326,000
+7.2%
186
-10.1%
0.14%
-4.7%
PTRS SellPARTNERS BANCORP$324,000
+4.9%
49,827
-9.1%
0.14%
-6.7%
MS BuyMORGAN STANLEY$316,000
+53.4%
4,606
+8.0%
0.14%
+37.0%
MTUM  ISHARES TRmsci usa mmentm$316,000
+9.3%
1,9620.0%0.14%
-2.8%
TFC SellTRUIST FINL CORP$301,000
+22.4%
6,284
-2.7%
0.13%
+8.3%
IAU BuyISHARES GOLD TRUSTishares$295,000
+4.2%
16,253
+3.4%
0.13%
-7.2%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$296,0000.0%3,3560.0%0.13%
-11.1%
LOW BuyLOWES COS INC$294,000
+4.6%
1,834
+8.1%
0.13%
-7.3%
LPX SellLOUISIANA PAC CORP$291,000
+20.7%
7,818
-4.3%
0.13%
+7.7%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$291,000
-2.3%
1,174
-12.1%
0.13%
-13.1%
HON SellHONEYWELL INTL INC$286,000
+26.5%
1,343
-2.3%
0.12%
+12.7%
PNC SellPNC FINL SVCS GROUP INC$284,000
+16.9%
1,905
-13.9%
0.12%
+4.2%
BA  BOEING CO$282,000
+30.0%
1,3150.0%0.12%
+15.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$280,000
+7.7%
2,4690.0%0.12%
-4.0%
IWD SellISHARES TRrus 1000 val etf$273,000
-9.3%
1,997
-21.7%
0.12%
-19.2%
IWP NewISHARES TRrus md cp gr etf$272,0002,647
+100.0%
0.12%
GE BuyGENERAL ELECTRIC CO$269,000
+79.3%
24,900
+3.3%
0.12%
+58.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$267,000
+11.7%
1,053
+0.1%
0.12%0.0%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$267,0004,333
+100.0%
0.12%
IGSB BuyISHARES TR$258,000
+0.4%
4,679
+0.1%
0.11%
-10.4%
EMR SellEMERSON ELEC CO$256,000
+21.9%
3,190
-0.3%
0.11%
+8.8%
MDLZ SellMONDELEZ INTL INCcl a$256,000
+1.6%
4,377
-0.1%
0.11%
-9.8%
ABBV BuyABBVIE INC$257,000
+28.5%
2,399
+4.9%
0.11%
+14.4%
VMC SellVULCAN MATLS CO$255,000
+4.5%
1,719
-4.5%
0.11%
-7.6%
WSBC SellWESBANCO INC$247,000
+12.8%
8,253
-19.5%
0.11%
+0.9%
PTON NewPELOTON INTERACTIVE INC$240,0001,584
+100.0%
0.10%
JPM NewJPMORGAN CHASE & CO$236,0001,859
+100.0%
0.10%
BSCM NewINVESCO EXCH TRD SLF IDX FD$233,00010,698
+100.0%
0.10%
D BuyDOMINION ENERGY INC$233,000
-3.7%
3,099
+1.2%
0.10%
-14.4%
MET NewMETLIFE INC$224,0004,780
+100.0%
0.10%
PM SellPHILIP MORRIS INTL INC$225,000
+3.2%
2,715
-6.6%
0.10%
-8.5%
V SellVISA INC$225,000
+8.7%
1,027
-0.9%
0.10%
-4.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$219,0002,007
+100.0%
0.10%
TMO SellTHERMO FISHER SCIENTIFIC INC$217,000
+1.9%
466
-3.5%
0.09%
-9.6%
COF NewCAPITAL ONE FINL CORP$214,0002,168
+100.0%
0.09%
CMCSA NewCOMCAST CORP NEWcl a$213,0004,063
+100.0%
0.09%
PLUG NewPLUG POWER INC$213,0006,283
+100.0%
0.09%
F  FORD MTR CO DEL$209,000
+32.3%
23,7310.0%0.09%
+16.9%
DUK SellDUKE ENERGY CORP NEW$207,000
+2.5%
2,257
-0.9%
0.09%
-8.2%
EXC NewEXELON CORP$202,0004,778
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INCcl b$202,0001,197
+100.0%
0.09%
UAA SellUNDER ARMOUR INCcl a$191,000
+48.1%
11,129
-2.8%
0.08%
+31.7%
FNB NewF N B CORP$101,00010,640
+100.0%
0.04%
SNDL NewSUNDIAL GROWERS INC$40,00084,615
+100.0%
0.02%
HTBX ExitHEAT BIOLOGICS INC$0-42,444
-100.0%
-0.03%
IBIO ExitIBIO INC$0-43,229
-100.0%
-0.04%
CODX ExitCO-DIAGNOSTICS INC$0-13,510
-100.0%
-0.09%
KWEB ExitKRANESHARES TRcsi chi internet$0-3,247
-100.0%
-0.11%
INO ExitINOVIO PHARMACEUTICALS INC$0-22,508
-100.0%
-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-7,741
-100.0%
-0.16%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,163
-100.0%
-0.27%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-93,162
-100.0%
-0.96%
BSJK ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR11Q2 202126.9%
ISHARES TR11Q2 202115.1%
VANGUARD WORLD FDS11Q2 20218.7%
ISHARES TR11Q2 20216.8%
APPLE INC11Q2 20215.0%
ISHARES TR11Q2 20213.9%
AMAZON COM INC11Q2 20212.9%
CHESAPEAKE UTILS CORP11Q2 20212.8%
FACEBOOK INC11Q2 20211.6%
VANGUARD INDEX FDS11Q2 20212.4%

View Strategic Wealth Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-04-08
13F-HR2021-01-21
13F-HR2020-10-21
13F-HR2020-07-20
13F-HR2020-04-10
13F-HR2020-01-21
13F-HR2019-10-15
13F-HR2019-07-17
13F-HR2019-04-10

View Strategic Wealth Management Group, LLC's complete filings history.

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