$102 Million is the total value of Strategic Wealth Investment Group, LLC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,705,000 | +277.3% | 270,832 | +280.0% | 12.45% | +126.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,465,000 | +123.9% | 110,845 | +91.7% | 7.31% | +34.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,562,000 | – | 89,416 | +100.0% | 5.45% | – |
| AAPL | Sell | APPLE INC | $5,288,000 | +41.6% | 14,496 | -1.3% | 5.18% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $4,591,000 | +16.1% | 1,664 | -18.0% | 4.50% | -30.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,142,000 | -0.1% | 119,583 | -8.2% | 4.06% | -40.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,993,000 | +1698.6% | 25,510 | +1379.7% | 3.91% | +980.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,836,000 | – | 12,439 | +100.0% | 3.76% | – |
| GLD | Sell | SPDR GOLD TR | $2,894,000 | +4.1% | 17,289 | -8.0% | 2.84% | -37.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,283,000 | +1.9% | 8,852 | -13.4% | 2.24% | -38.8% |
| ABR | Buy | ARBOR RLTY TR INC | $1,946,000 | +150.5% | 210,630 | +32.8% | 1.91% | +50.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,908,000 | -19.6% | 106,584 | -24.2% | 1.87% | -51.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,868,000 | – | 93,240 | +100.0% | 1.83% | – |
| KO | Buy | COCA COLA CO | $1,834,000 | +15.8% | 41,046 | +14.7% | 1.80% | -30.4% |
| T | Sell | AT&T INC | $1,689,000 | -33.6% | 55,886 | -35.9% | 1.66% | -60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,600,000 | -2.6% | 29,031 | -5.0% | 1.57% | -41.4% |
| BA | New | BOEING CO | $1,504,000 | – | 8,204 | +100.0% | 1.47% | – |
| DIS | New | DISNEY WALT CO | $1,436,000 | – | 12,882 | +100.0% | 1.41% | – |
| MSFT | Sell | MICROSOFT CORP | $1,416,000 | +28.6% | 6,959 | -0.3% | 1.39% | -22.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,410,000 | -27.8% | 17,956 | -35.8% | 1.38% | -56.6% |
| CRM | Buy | SALESFORCE COM INC | $1,365,000 | +42.9% | 7,289 | +9.9% | 1.34% | -14.1% |
| FB | Sell | FACEBOOK INCcl a | $1,356,000 | +27.4% | 5,970 | -6.4% | 1.33% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,220,000 | +39.9% | 12,972 | +33.9% | 1.20% | -15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,215,000 | +29.7% | 857 | +6.3% | 1.19% | -22.1% |
| STWD | New | STARWOOD PPTY TR INC | $1,139,000 | – | 76,106 | +100.0% | 1.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,094,000 | – | 20,597 | +100.0% | 1.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,049,000 | -12.0% | 8,776 | -19.0% | 1.03% | -47.1% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,028,000 | – | 37,274 | +100.0% | 1.01% | – |
| V | Buy | VISA INC | $987,000 | +44.5% | 5,109 | +20.6% | 0.97% | -13.1% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $962,000 | – | 15,989 | +100.0% | 0.94% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $936,000 | – | 7,758 | +100.0% | 0.92% | – |
| KHC | Buy | KRAFT HEINZ CO | $933,000 | +64.3% | 29,247 | +27.3% | 0.91% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $912,000 | +18.0% | 39,099 | +23.3% | 0.89% | -29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $895,000 | +21.6% | 2,952 | +14.4% | 0.88% | -26.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $814,000 | +66.5% | 8,546 | +49.5% | 0.80% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $806,000 | +47.6% | 13,496 | +43.1% | 0.79% | -11.2% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $746,000 | – | 12,336 | +100.0% | 0.73% | – |
| LYFT | New | LYFT INC | $682,000 | – | 20,653 | +100.0% | 0.67% | – |
| USO | New | UNITED STS OIL FD LPunits | $617,000 | – | 22,003 | +100.0% | 0.60% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $614,000 | – | 36,902 | +100.0% | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $609,000 | – | 19,590 | +100.0% | 0.60% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $597,000 | – | 35,557 | +100.0% | 0.58% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $588,000 | – | 18,995 | +100.0% | 0.58% | – |
| EXPE | New | EXPEDIA GROUP INC | $551,000 | – | 6,706 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $550,000 | – | 12,088 | +100.0% | 0.54% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $549,000 | – | 7,468 | +100.0% | 0.54% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $546,000 | – | 6,371 | +100.0% | 0.54% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $531,000 | -59.6% | 4,397 | -62.8% | 0.52% | -75.7% |
| JNJ | New | JOHNSON & JOHNSON | $529,000 | – | 3,760 | +100.0% | 0.52% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $495,000 | – | 11,168 | +100.0% | 0.48% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $492,000 | – | 25,594 | +100.0% | 0.48% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $480,000 | – | 5,750 | +100.0% | 0.47% | – |
| XBI | New | SPDR SER TRs&p biotech | $459,000 | – | 4,096 | +100.0% | 0.45% | – |
| XT | Sell | ISHARES TRexponential tech | $453,000 | -51.7% | 10,183 | -61.3% | 0.44% | -70.9% |
| HUM | Sell | HUMANA INC | $411,000 | +22.7% | 1,061 | -0.5% | 0.40% | -26.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $410,000 | – | 7,866 | +100.0% | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $399,000 | – | 2,018 | +100.0% | 0.39% | – |
| NFLX | Sell | NETFLIX INC | $385,000 | -19.3% | 845 | -33.4% | 0.38% | -51.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $385,000 | – | 1,382 | +100.0% | 0.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -23.4% | 2,151 | -21.5% | 0.38% | -53.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $348,000 | +16.0% | 3,935 | +12.0% | 0.34% | -30.3% |
| O | Sell | REALTY INCOME CORP | $336,000 | +13.9% | 5,641 | -4.7% | 0.33% | -31.6% |
| ABBV | Sell | ABBVIE INC | $308,000 | +23.7% | 3,133 | -4.3% | 0.30% | -25.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $278,000 | -3.1% | 3,483 | -1.8% | 0.27% | -41.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $278,000 | – | 16,930 | +100.0% | 0.27% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $233,000 | – | 4,635 | +100.0% | 0.23% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $229,000 | -63.4% | 5,461 | -65.8% | 0.22% | -78.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $209,000 | – | 8,905 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $208,000 | – | 2,276 | +100.0% | 0.20% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $207,000 | -7.6% | 2,218 | -11.4% | 0.20% | -44.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $190,000 | – | 11,615 | +100.0% | 0.19% | – |
| FSKR | New | FS KKR CAP CORP II | $148,000 | – | 11,460 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $144,000 | -16.3% | 21,072 | -2.6% | 0.14% | -49.6% |
| New | EKSO BIONICS HLDGS INC | $114,000 | – | 13,550 | +100.0% | 0.11% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $60,000 | – | 13,187 | +100.0% | 0.06% | – |
| ATHX | New | ATHERSYS INC NEW | $58,000 | – | 21,068 | +100.0% | 0.06% | – |
| TORC | New | RESTORBIO INC | $58,000 | – | 26,940 | +100.0% | 0.06% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $52,000 | – | 59,597 | +100.0% | 0.05% | – |
| AGE | New | AGEX THERAPEUTICS INC | $45,000 | – | 47,157 | +100.0% | 0.04% | – |
| CWBR | New | COHBAR INC | $33,000 | – | 21,457 | +100.0% | 0.03% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,447 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,824 | -100.0% | -0.59% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -168,141 | -100.0% | -3.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -316,505 | -100.0% | -14.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.