$96.4 Million is the total value of Strategic Wealth Investment Group, LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES TRs&p 500 dv arist | $12,249,000 | – | 162,049 | +100.0% | 12.70% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $11,909,000 | – | 136,537 | +100.0% | 12.35% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,099,000 | – | 60,784 | +100.0% | 6.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,092,000 | – | 37,230 | +100.0% | 6.32% | – |
| AAPL | New | APPLE INC | $4,460,000 | – | 15,187 | +100.0% | 4.62% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,247,000 | – | 112,971 | +100.0% | 4.40% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,598,000 | – | 35,495 | +100.0% | 3.73% | – |
| AMZN | New | AMAZON COM INC | $3,382,000 | – | 1,830 | +100.0% | 3.51% | – |
| T | New | AT&T INC | $3,165,000 | – | 80,998 | +100.0% | 3.28% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,561,000 | – | 8,982 | +100.0% | 2.66% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $2,518,000 | – | 64,774 | +100.0% | 2.61% | – |
| GLD | New | SPDR GOLD TRUST | $2,428,000 | – | 16,989 | +100.0% | 2.52% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,377,000 | – | 125,965 | +100.0% | 2.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,283,000 | – | 24,606 | +100.0% | 2.37% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,017,000 | – | 126,443 | +100.0% | 2.09% | – |
| ABR | New | ARBOR RLTY TR INC | $1,953,000 | – | 136,070 | +100.0% | 2.02% | – |
| KO | New | COCA COLA CO | $1,805,000 | – | 32,618 | +100.0% | 1.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,671,000 | – | 27,212 | +100.0% | 1.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,490,000 | – | 10,690 | +100.0% | 1.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,285,000 | – | 9,587 | +100.0% | 1.33% | – |
| FB | New | FACEBOOK INCcl a | $1,242,000 | – | 6,053 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $1,194,000 | – | 7,573 | +100.0% | 1.24% | – |
| XT | New | ISHARES TRexponential tech | $1,112,000 | – | 26,002 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,045,000 | – | 780 | +100.0% | 1.08% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,044,000 | – | 41,933 | +100.0% | 1.08% | – |
| CRM | New | SALESFORCE COM INC | $1,039,000 | – | 6,387 | +100.0% | 1.08% | – |
| BP | New | BP PLCsponsored adr | $937,000 | – | 24,840 | +100.0% | 0.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $881,000 | – | 2,999 | +100.0% | 0.91% | – |
| PG | New | PROCTER & GAMBLE CO | $761,000 | – | 6,093 | +100.0% | 0.79% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $726,000 | – | 3,156 | +100.0% | 0.75% | – |
| V | New | VISA INC | $696,000 | – | 3,705 | +100.0% | 0.72% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $668,000 | – | 15,182 | +100.0% | 0.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $662,000 | – | 5,317 | +100.0% | 0.69% | – |
| KHC | New | KRAFT HEINZ CO | $661,000 | – | 20,584 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $548,000 | – | 1,309 | +100.0% | 0.57% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $441,000 | – | 2,661 | +100.0% | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $440,000 | – | 4,831 | +100.0% | 0.46% | – |
| TFC | New | TRUIST FINL CORP | $393,000 | – | 6,972 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $392,000 | – | 1,210 | +100.0% | 0.41% | – |
| HUM | New | HUMANA INC | $389,000 | – | 1,061 | +100.0% | 0.40% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $359,000 | – | 3,276 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $305,000 | – | 2,049 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $302,000 | – | 3,413 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $286,000 | – | 3,133 | +100.0% | 0.30% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,387 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $273,000 | – | 839 | +100.0% | 0.28% | – |
| ENB | New | ENBRIDGE INC | $259,000 | – | 6,505 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $245,000 | – | 21,922 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $244,000 | – | 2,084 | +100.0% | 0.25% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $240,000 | – | 9,599 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | – | 1,005 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,522 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,388 | +100.0% | 0.21% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $96,000 | – | 17,295 | +100.0% | 0.10% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $32,000 | – | 81,471 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.