$208 Million is the total value of Strategic Wealth Investment Group, LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $30,061,000 | +66.6% | 488,640 | +66.8% | 14.42% | +36.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,601,000 | +16.8% | 631,123 | +35.3% | 11.80% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,148,000 | +27.4% | 175,609 | +18.0% | 7.27% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,632,000 | +28.4% | 24,302 | +21.1% | 4.62% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,915,000 | +20.6% | 43,134 | +13.6% | 4.28% | -1.3% |
| AAPL | Buy | APPLE INC | $8,411,000 | +2.6% | 68,861 | +11.4% | 4.03% | -16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,430,000 | +20.3% | 193,494 | +20.6% | 3.56% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $7,364,000 | +16.6% | 2,380 | +22.7% | 3.53% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,670,000 | +29.2% | 17,173 | +19.7% | 2.72% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $5,303,000 | +8.6% | 33,150 | +21.1% | 2.54% | -11.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,270,000 | +27.7% | 268,556 | +13.8% | 2.05% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,134,000 | +141.2% | 12,954 | +137.2% | 1.98% | +97.5% |
| KO | Buy | COCA COLA CO | $3,733,000 | +22.5% | 70,830 | +27.5% | 1.79% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $3,438,000 | +16.1% | 18,633 | +14.0% | 1.65% | -5.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,431,000 | +22.5% | 181,708 | +24.6% | 1.65% | +0.3% |
| T | Buy | AT&T INC | $2,964,000 | +27.5% | 97,928 | +21.2% | 1.42% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $2,751,000 | +40.8% | 9,340 | +30.6% | 1.32% | +15.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,661,000 | +38.2% | 107,553 | +7.8% | 1.28% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,572,000 | +44.9% | 1,247 | +23.1% | 1.23% | +18.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,511,000 | +26.9% | 28,625 | +12.7% | 1.20% | +3.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,476,000 | +29.6% | 14,314 | +17.6% | 1.19% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,472,000 | +22.3% | 26,916 | +13.1% | 1.19% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,373,000 | +30.0% | 15,589 | +8.5% | 1.14% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,369,000 | +25.4% | 10,049 | +18.3% | 1.14% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $2,240,000 | +26.9% | 10,571 | +33.3% | 1.07% | +3.9% |
| BA | Sell | BOEING CO | $2,207,000 | +2.6% | 8,666 | -13.8% | 1.06% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $2,126,000 | +25.7% | 87,300 | +5.9% | 1.02% | +2.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,092,000 | -31.9% | 66,370 | -36.9% | 1.00% | -44.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,065,000 | +34.6% | 35,517 | +36.0% | 0.99% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,971,000 | +22.7% | 14,554 | +26.1% | 0.94% | +0.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,938,000 | +47.7% | 48,454 | +28.0% | 0.93% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,928,000 | +51.1% | 13,630 | +29.2% | 0.92% | +23.7% |
| LYFT | Buy | LYFT INC | $1,895,000 | +43.9% | 29,993 | +11.9% | 0.91% | +17.7% |
| V | Buy | VISA INC | $1,825,000 | +26.7% | 8,621 | +30.9% | 0.88% | +3.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,797,000 | +48.8% | 24,189 | +29.1% | 0.86% | +21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,796,000 | +30.1% | 5,096 | +39.0% | 0.86% | +6.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,490,000 | +24.0% | 27,326 | +15.9% | 0.72% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,106,000 | +26.1% | 6,731 | +20.7% | 0.53% | +3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,103,000 | +21.2% | 14,277 | +11.6% | 0.53% | -0.8% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,066,000 | +15.4% | 11,505 | +23.2% | 0.51% | -5.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,007,000 | -10.1% | 12,080 | -10.7% | 0.48% | -26.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | +45.4% | 3,072 | +17.3% | 0.48% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $973,000 | +37.6% | 7,300 | +29.9% | 0.47% | +12.8% |
| WTFC | New | WINTRUST FINL CORP | $758,000 | – | 10,000 | +100.0% | 0.36% | – |
| XT | Buy | ISHARES TRexponential tech | $757,000 | +23.3% | 12,779 | +19.1% | 0.36% | +0.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $742,000 | -0.5% | 8,362 | +4.6% | 0.36% | -18.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $733,000 | +4.9% | 5,403 | +8.9% | 0.35% | -14.1% |
| NFLX | Buy | NETFLIX INC | $636,000 | +17.3% | 1,219 | +21.7% | 0.30% | -4.1% |
| HUM | Buy | HUMANA INC | $615,000 | +41.1% | 1,466 | +37.9% | 0.30% | +15.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $594,000 | -4.2% | 1,657 | -5.4% | 0.28% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +9.7% | 2,170 | -0.3% | 0.27% | -10.1% |
| TSLA | Sell | TESLA INC | $439,000 | -7.0% | 658 | -1.6% | 0.21% | -23.8% |
| O | Buy | REALTY INCOME CORP | $429,000 | +20.2% | 6,752 | +17.5% | 0.21% | -1.4% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $409,000 | +7.3% | 5,461 | -5.8% | 0.20% | -12.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $385,000 | -7.2% | 4,193 | +3.8% | 0.18% | -23.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $378,000 | +3.0% | 4,464 | +7.2% | 0.18% | -15.8% |
| ABBV | Buy | ABBVIE INC | $368,000 | +5.1% | 3,403 | +4.3% | 0.18% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $361,000 | +7.4% | 3,741 | +1.8% | 0.17% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,000 | +0.6% | 1,924 | -0.2% | 0.16% | -17.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $316,000 | – | 1,150 | +100.0% | 0.15% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $306,000 | -1.6% | 10,003 | -23.6% | 0.15% | -19.2% |
| ABT | Buy | ABBOTT LABS | $283,000 | +11.0% | 2,363 | +1.5% | 0.14% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,000 | +33.8% | 2,363 | +0.4% | 0.13% | +9.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $266,000 | – | 2,774 | +100.0% | 0.13% | – |
| ENB | Buy | ENBRIDGE INC | $252,000 | +17.2% | 6,920 | +2.8% | 0.12% | -4.0% |
| TFC | Buy | TRUIST FINL CORP | $249,000 | +22.7% | 4,264 | +0.8% | 0.12% | 0.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $242,000 | -1.6% | 5,579 | +0.6% | 0.12% | -19.4% |
| DDD | New | 3-D SYS CORP DEL | $234,000 | – | 8,540 | +100.0% | 0.11% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $232,000 | 0.0% | 9,099 | +1.1% | 0.11% | -18.4% |
| UNP | New | UNION PAC CORP | $217,000 | – | 985 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $211,000 | -40.7% | 531 | -44.0% | 0.10% | -51.7% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $152,000 | +28.8% | 64,614 | -3.4% | 0.07% | +5.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $124,000 | +34.8% | 16,155 | +3.0% | 0.06% | +9.3% |
| AGE | Buy | AGEX THERAPEUTICS INC | $96,000 | +14.3% | 59,148 | +6.6% | 0.05% | -6.1% |
| Sell | EKSO BIONICS HLDGS INC | $92,000 | -1.1% | 14,836 | -2.7% | 0.04% | -18.5% | |
| ATHX | Buy | ATHERSYS INC NEW | $60,000 | +20.0% | 33,328 | +15.9% | 0.03% | 0.0% |
| CWBR | Buy | COHBAR INC | $55,000 | +3.8% | 40,174 | +1.0% | 0.03% | -16.1% |
| CTRM | New | CASTOR MARITIME INC | $19,000 | – | 25,000 | +100.0% | 0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,250 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,241 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,363 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,703 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,046 | -100.0% | -0.53% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -45,007 | -100.0% | -0.59% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,886 | -100.0% | -0.61% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,207 | -100.0% | -0.72% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -42,903 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.