$171 Million is the total value of Strategic Wealth Investment Group, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $21,056,000 | +31.9% | 466,563 | +36.6% | 12.34% | +2.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,048,000 | +121.1% | 292,984 | +122.9% | 10.57% | +72.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,892,000 | +26.1% | 148,873 | +13.9% | 6.97% | -1.8% |
| AAPL | Buy | APPLE INC | $8,199,000 | +17.2% | 61,794 | +2.3% | 4.80% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,503,000 | +36.1% | 20,069 | +21.9% | 4.40% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,393,000 | +36.4% | 37,985 | +19.4% | 4.33% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $6,315,000 | +10.2% | 1,939 | +6.6% | 3.70% | -14.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,178,000 | +26.2% | 160,421 | +19.4% | 3.62% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $4,882,000 | +30.3% | 27,373 | +29.4% | 2.86% | +1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,388,000 | +35.1% | 14,351 | +22.6% | 2.57% | +5.2% |
| KO | Buy | COCA COLA CO | $3,047,000 | +28.9% | 55,563 | +16.1% | 1.78% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $2,962,000 | +60.0% | 16,351 | +9.6% | 1.74% | +24.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,801,000 | +22.8% | 145,813 | +19.8% | 1.64% | -4.4% |
| T | Buy | AT&T INC | $2,324,000 | +27.4% | 80,813 | +26.3% | 1.36% | -0.7% |
| BA | Buy | BOEING CO | $2,152,000 | +31.4% | 10,053 | +1.4% | 1.26% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,021,000 | +28.1% | 23,793 | +19.0% | 1.18% | -0.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,978,000 | +38.8% | 25,391 | +20.3% | 1.16% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $1,954,000 | +12.1% | 7,153 | +7.5% | 1.14% | -12.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,926,000 | +44.4% | 99,788 | +12.8% | 1.13% | +12.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,911,000 | +37.9% | 12,176 | +18.2% | 1.12% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $1,889,000 | +14.3% | 8,494 | +8.1% | 1.11% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,826,000 | +38.4% | 14,369 | +4.8% | 1.07% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,775,000 | +24.1% | 1,013 | +3.8% | 1.04% | -3.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,714,000 | – | 5,462 | +100.0% | 1.00% | – |
| BP | Buy | BP PLCsponsored adr | $1,691,000 | +100.4% | 82,411 | +70.5% | 0.99% | +56.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,606,000 | +10.9% | 11,542 | +10.8% | 0.94% | -13.6% |
| V | Buy | VISA INC | $1,440,000 | +20.7% | 6,584 | +10.4% | 0.84% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,381,000 | +15.2% | 3,665 | +8.6% | 0.81% | -10.3% |
| LYFT | Buy | LYFT INC | $1,317,000 | +96.3% | 26,815 | +10.1% | 0.77% | +52.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,312,000 | +34.2% | 37,853 | +15.9% | 0.77% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,276,000 | +33.3% | 10,553 | +10.6% | 0.75% | +3.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,208,000 | +28.9% | 18,741 | +19.0% | 0.71% | +0.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,202,000 | +44.6% | 23,573 | +3.4% | 0.70% | +12.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,120,000 | +25.6% | 13,526 | +4.5% | 0.66% | -2.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $924,000 | +30.3% | 9,338 | +23.8% | 0.54% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $877,000 | +28.0% | 5,575 | +21.1% | 0.51% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $707,000 | +17.2% | 5,618 | +13.3% | 0.41% | -8.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $699,000 | +37.1% | 4,963 | +8.4% | 0.41% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $691,000 | +50.5% | 2,619 | +14.7% | 0.40% | +17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $620,000 | +31.1% | 1,752 | +15.3% | 0.36% | +2.0% |
| XT | Buy | ISHARES TRexponential tech | $614,000 | +19.5% | 10,734 | +1.5% | 0.36% | -7.0% |
| NFLX | Buy | NETFLIX INC | $542,000 | +18.1% | 1,002 | +9.2% | 0.32% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +9.3% | 2,176 | +0.3% | 0.30% | -14.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $367,000 | +3.1% | 4,166 | +3.3% | 0.22% | -19.8% |
| O | Buy | REALTY INCOME CORP | $357,000 | +3.5% | 5,747 | +1.1% | 0.21% | -19.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $356,000 | – | 949 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $336,000 | +3.7% | 3,674 | +0.4% | 0.20% | -19.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $311,000 | +25.4% | 13,085 | +1.4% | 0.18% | -2.7% |
| BLL | New | BALL CORP | $302,000 | – | 3,241 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $255,000 | +1.6% | 2,327 | +0.9% | 0.15% | -21.2% |
| ENB | New | ENBRIDGE INC | $215,000 | – | 6,733 | +100.0% | 0.13% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $209,000 | +0.5% | 2,250 | +1.3% | 0.12% | -21.8% |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 4,231 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 2,353 | +100.0% | 0.12% | – |
| CWBR | Buy | COHBAR INC | $53,000 | +96.3% | 39,763 | +38.1% | 0.03% | +55.0% |
| ATHX | Buy | ATHERSYS INC NEW | $50,000 | +2.0% | 28,745 | +14.5% | 0.03% | -21.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 15.5% |
| PROSHARES TRUST SP 500 DV ARIST ETF | 16 | Q3 2023 | 12.7% |
| APPLE INC COM | 16 | Q3 2023 | 6.1% |
| VANGUARD TOTAL STK MKT ETF | 16 | Q3 2023 | 6.3% |
| ISHARES TRUST PFD AND INCM SEC ETF | 16 | Q3 2023 | 6.8% |
| SPDR GOLD TRUST GOLD SHS ETF | 16 | Q3 2023 | 4.5% |
| SPDR DOW JONES IND UT SER 1 ETF | 16 | Q3 2023 | 3.7% |
| COCA-COLA CO COM | 16 | Q3 2023 | 2.6% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 16 | Q3 2023 | 3.9% |
| META PLATFORMS INC COM CL A | 16 | Q3 2023 | 2.3% |
View Strategic Wealth Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Strategic Wealth Investment 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.