$133 Million is the total value of Strategic Wealth Investment Group, LLC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,965,000 | +25.7% | 341,568 | +26.1% | 12.01% | -3.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,429,000 | +26.3% | 130,684 | +17.9% | 7.09% | -3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,163,000 | +46.8% | 131,471 | +47.0% | 6.14% | +12.7% |
| AAPL | Buy | APPLE INC | $6,996,000 | +32.3% | 60,413 | +316.8% | 5.26% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $5,728,000 | +24.8% | 1,819 | +9.3% | 4.31% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,514,000 | +43.7% | 16,465 | +32.4% | 4.15% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,419,000 | +35.7% | 31,817 | +24.7% | 4.08% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,897,000 | +18.2% | 134,342 | +12.3% | 3.68% | -9.2% |
| GLD | Buy | SPDR GOLD TR | $3,747,000 | +29.5% | 21,156 | +22.4% | 2.82% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,248,000 | +42.3% | 11,706 | +32.2% | 2.44% | +9.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,856,000 | +46.8% | 248,965 | +18.2% | 2.15% | +12.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,533,000 | +35.6% | 107,337 | +15.1% | 1.90% | +4.1% |
| KO | Buy | COCA COLA CO | $2,363,000 | +28.8% | 47,869 | +16.6% | 1.78% | -1.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,281,000 | +19.5% | 121,739 | +14.2% | 1.72% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $1,997,000 | +46.3% | 7,947 | +9.0% | 1.50% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,964,000 | +22.8% | 33,015 | +13.7% | 1.48% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,851,000 | +28.9% | 14,915 | +15.8% | 1.39% | -1.1% |
| T | Buy | AT&T INC | $1,824,000 | +8.0% | 63,966 | +14.5% | 1.37% | -17.1% |
| FB | Buy | FACEBOOK INCcl a | $1,743,000 | +28.5% | 6,655 | +11.5% | 1.31% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,653,000 | +16.7% | 7,857 | +12.9% | 1.24% | -10.4% |
| BA | Buy | BOEING CO | $1,638,000 | +8.9% | 9,913 | +20.8% | 1.23% | -16.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,578,000 | +11.9% | 19,990 | +11.3% | 1.19% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,448,000 | +38.0% | 10,421 | +18.7% | 1.09% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,430,000 | +17.7% | 976 | +13.9% | 1.08% | -9.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,425,000 | +48.1% | 21,111 | +32.0% | 1.07% | +13.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,386,000 | +48.1% | 10,299 | +32.8% | 1.04% | +13.7% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,386,000 | +34.8% | 44,852 | +20.3% | 1.04% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,379,000 | +26.1% | 24,848 | +20.6% | 1.04% | -3.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,334,000 | +17.1% | 88,432 | +16.2% | 1.00% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,319,000 | +8.1% | 13,706 | +5.7% | 0.99% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,199,000 | +34.0% | 3,376 | +14.4% | 0.90% | +2.9% |
| V | Buy | VISA INC | $1,193,000 | +20.9% | 5,966 | +16.8% | 0.90% | -7.2% |
| KHC | Buy | KRAFT HEINZ CO | $978,000 | +4.8% | 32,661 | +11.7% | 0.74% | -19.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $975,000 | +63.3% | 44,847 | +26.1% | 0.73% | +25.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $957,000 | +17.6% | 9,542 | +11.7% | 0.72% | -9.7% |
| TSN | Buy | TYSON FOODS INCcl a | $937,000 | +16.3% | 15,753 | +16.7% | 0.70% | -10.8% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $912,000 | +55.1% | 23,192 | +22.1% | 0.69% | +19.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $892,000 | +19.6% | 12,949 | +5.0% | 0.67% | -8.2% |
| BP | Buy | BP PLCsponsored adr | $844,000 | -7.5% | 48,331 | +23.6% | 0.64% | -28.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $831,000 | +36.5% | 22,790 | +16.3% | 0.62% | +4.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $814,000 | +48.3% | 9,537 | +27.7% | 0.61% | +13.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $801,000 | +30.5% | 47,389 | +28.4% | 0.60% | +0.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $780,000 | +41.6% | 8,505 | +26.8% | 0.59% | +8.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $781,000 | +57.8% | 14,492 | +29.8% | 0.59% | +21.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $773,000 | +25.3% | 27,314 | +24.1% | 0.58% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $764,000 | +39.9% | 8,251 | +29.5% | 0.58% | +7.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $726,000 | +32.0% | 15,554 | +28.7% | 0.55% | +1.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $718,000 | +45.9% | 35,393 | +38.3% | 0.54% | +12.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $709,000 | +47.7% | 7,542 | +31.2% | 0.53% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $685,000 | +29.5% | 4,602 | +22.4% | 0.52% | -0.6% |
| LYFT | Buy | LYFT INC | $671,000 | -1.6% | 24,366 | +18.0% | 0.50% | -24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $603,000 | +13.6% | 4,960 | +12.8% | 0.45% | -12.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $558,000 | +36.1% | 8,763 | +11.4% | 0.42% | +4.5% |
| XT | Buy | ISHARES TRexponential tech | $514,000 | +13.5% | 10,573 | +3.8% | 0.39% | -12.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $510,000 | +11.1% | 4,580 | +11.8% | 0.38% | -14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $473,000 | +22.9% | 1,520 | +10.0% | 0.36% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | +20.3% | 2,169 | +0.8% | 0.35% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $459,000 | +15.0% | 2,283 | +13.1% | 0.34% | -11.8% |
| NFLX | Buy | NETFLIX INC | $459,000 | +19.2% | 918 | +8.6% | 0.34% | -8.5% |
| HUM | Buy | HUMANA INC | $440,000 | +7.1% | 1,064 | +0.3% | 0.33% | -17.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $406,000 | +74.2% | 6,273 | +35.3% | 0.30% | +33.8% |
| MMM | New | 3M CO | $386,000 | – | 2,411 | +100.0% | 0.29% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $364,000 | – | 5,617 | +100.0% | 0.27% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | +2.3% | 4,032 | +2.5% | 0.27% | -21.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $352,000 | +26.6% | 23,174 | +36.9% | 0.26% | -2.6% |
| O | Buy | REALTY INCOME CORP | $345,000 | +2.7% | 5,682 | +0.7% | 0.26% | -21.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $339,000 | – | 2,034 | +100.0% | 0.26% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | +16.5% | 3,661 | +5.1% | 0.24% | -10.3% |
| TSLA | New | TESLA INC | $309,000 | – | 720 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $291,000 | -5.5% | 3,326 | +6.2% | 0.22% | -27.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $258,000 | +12.7% | 5,927 | +8.5% | 0.19% | -13.4% |
| BKNG | New | BOOKING HOLDINGS INC | $251,000 | – | 147 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $251,000 | +20.7% | 2,307 | +1.4% | 0.19% | -7.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $248,000 | +30.5% | 12,907 | +11.1% | 0.19% | +0.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | – | 785 | +100.0% | 0.17% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $231,000 | +10.5% | 9,316 | +4.6% | 0.17% | -15.1% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $219,000 | – | 5,816 | +100.0% | 0.16% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $208,000 | +0.5% | 2,222 | +0.2% | 0.16% | -23.2% |
| CINF | New | CINCINNATI FINL CORP | $203,000 | – | 2,598 | +100.0% | 0.15% | – |
| GE | GENERAL ELECTRIC CO | $131,000 | -9.0% | 21,072 | 0.0% | 0.10% | -29.8% | |
| Buy | EKSO BIONICS HLDGS INC | $73,000 | -36.0% | 15,333 | +13.2% | 0.06% | -50.9% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $65,000 | +25.0% | 69,874 | +17.2% | 0.05% | -3.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $64,000 | +6.7% | 15,775 | +19.6% | 0.05% | -18.6% |
| ATHX | Buy | ATHERSYS INC NEW | $49,000 | -15.5% | 25,101 | +19.1% | 0.04% | -35.1% |
| AGE | Buy | AGEX THERAPEUTICS INC | $46,000 | +2.2% | 57,325 | +21.6% | 0.04% | -20.5% |
| CWBR | Buy | COHBAR INC | $27,000 | -18.2% | 28,786 | +34.2% | 0.02% | -37.5% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -240 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -26,940 | -100.0% | -0.06% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -11,460 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.