$282 Million is the total value of Strategic Wealth Investment Group, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $37,550,000 | +52.6% | 909,194 | +44.1% | 13.31% | +12.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $35,981,000 | +19.7% | 585,718 | +19.9% | 12.75% | -11.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,542,000 | +29.0% | 215,627 | +22.8% | 6.92% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,050,000 | +35.5% | 30,486 | +25.4% | 4.62% | +0.1% |
| AAPL | Buy | APPLE INC | $12,072,000 | +43.5% | 88,139 | +28.0% | 4.28% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,542,000 | +29.5% | 51,801 | +20.1% | 4.09% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $10,833,000 | +47.1% | 3,149 | +32.3% | 3.84% | +8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,555,000 | +28.6% | 242,909 | +25.5% | 3.39% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,329,000 | +29.3% | 21,246 | +23.7% | 2.60% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $6,857,000 | +29.3% | 41,400 | +24.9% | 2.43% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,833,000 | +41.1% | 16,458 | +27.0% | 2.07% | +4.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,608,000 | +31.3% | 314,683 | +17.2% | 1.99% | -3.0% |
| KO | Buy | COCA COLA CO | $5,068,000 | +35.8% | 93,653 | +32.2% | 1.80% | +0.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,413,000 | +28.6% | 228,773 | +25.9% | 1.56% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $4,347,000 | +58.0% | 12,501 | +33.8% | 1.54% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $4,212,000 | +22.5% | 23,965 | +28.6% | 1.49% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,919,000 | +52.4% | 1,605 | +28.7% | 1.39% | +12.6% |
| CRM | Buy | SALESFORCE COM INC | $3,704,000 | +65.4% | 15,162 | +43.4% | 1.31% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $3,688,000 | +55.7% | 13,614 | +35.5% | 1.31% | +15.1% |
| T | Buy | AT&T INC | $3,606,000 | +21.7% | 125,295 | +27.9% | 1.28% | -10.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,281,000 | +23.3% | 125,385 | +16.6% | 1.16% | -8.9% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $3,133,000 | +24.8% | 34,398 | +20.2% | 1.11% | -7.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,124,000 | +26.2% | 17,279 | +20.7% | 1.11% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,043,000 | +28.2% | 19,562 | +25.5% | 1.08% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,041,000 | +23.0% | 29,877 | +11.0% | 1.08% | -9.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,014,000 | +44.1% | 89,007 | +34.1% | 1.07% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,011,000 | +56.2% | 18,221 | +33.7% | 1.07% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,842,000 | +44.2% | 21,060 | +44.7% | 1.01% | +6.6% |
| V | Buy | VISA INC | $2,826,000 | +54.8% | 12,086 | +40.2% | 1.00% | +14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,718,000 | +51.3% | 6,869 | +34.8% | 0.96% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,712,000 | +39.9% | 66,509 | +37.3% | 0.96% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $2,663,000 | +25.3% | 100,780 | +15.4% | 0.94% | -7.5% |
| BA | Buy | BOEING CO | $2,601,000 | +17.9% | 10,857 | +25.3% | 0.92% | -12.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,512,000 | +39.8% | 34,051 | +40.8% | 0.89% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,450,000 | +18.6% | 43,724 | +23.1% | 0.87% | -12.4% |
| LYFT | Buy | LYFT INC | $2,326,000 | +22.7% | 38,467 | +28.3% | 0.82% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,872,000 | +25.6% | 37,352 | +36.7% | 0.66% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,563,000 | +41.3% | 9,485 | +40.9% | 0.55% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,525,000 | +51.7% | 4,019 | +30.8% | 0.54% | +12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,481,000 | +34.3% | 19,137 | +34.0% | 0.52% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,464,000 | +50.5% | 9,990 | +36.8% | 0.52% | +11.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,402,000 | +31.5% | 14,541 | +26.4% | 0.50% | -2.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,065,000 | +43.5% | 11,512 | +37.7% | 0.38% | +5.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,041,000 | +42.0% | 7,687 | +42.3% | 0.37% | +4.8% |
| XT | Buy | ISHARES TRexponential tech | $1,029,000 | +35.9% | 16,269 | +27.3% | 0.36% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $993,000 | +203.7% | 4,776 | +148.2% | 0.35% | +124.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $956,000 | -5.1% | 11,020 | -8.8% | 0.34% | -29.8% |
| NFLX | Buy | NETFLIX INC | $897,000 | +41.0% | 1,699 | +39.4% | 0.32% | +4.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $737,000 | +140.8% | 16,027 | +60.2% | 0.26% | +77.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $721,000 | +21.4% | 1,808 | +9.1% | 0.26% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +24.9% | 2,490 | +14.7% | 0.24% | -7.9% |
| HUM | Sell | HUMANA INC | $648,000 | +5.4% | 1,465 | -0.1% | 0.23% | -22.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $589,000 | +44.0% | 6,936 | +27.0% | 0.21% | +6.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $567,000 | – | 3,674 | +100.0% | 0.20% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $523,000 | +35.8% | 5,849 | +39.5% | 0.18% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $488,000 | +29.1% | 5,679 | +27.2% | 0.17% | -4.4% |
| TSLA | Sell | TESLA INC | $425,000 | -3.2% | 625 | -5.0% | 0.15% | -28.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $417,000 | +15.5% | 4,225 | +12.9% | 0.15% | -14.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $406,000 | – | 3,944 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $395,000 | +7.3% | 3,511 | +3.2% | 0.14% | -20.9% |
| WTFC | Sell | WINTRUST FINL CORP | $378,000 | -50.1% | 5,000 | -50.0% | 0.13% | -63.2% |
| TIP | New | ISHARES TRtips bd etf | $333,000 | – | 2,604 | +100.0% | 0.12% | – |
| DDD | Sell | 3-D SYS CORP DEL | $318,000 | +35.9% | 7,959 | -6.8% | 0.11% | +0.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $311,000 | +15.6% | 2,384 | +0.9% | 0.11% | -14.7% |
| ABT | Buy | ABBOTT LABS | $308,000 | +8.8% | 2,660 | +12.6% | 0.11% | -19.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $304,000 | +14.3% | 2,925 | +5.4% | 0.11% | -15.6% |
| O | Sell | REALTY INCOME CORP | $301,000 | -29.8% | 4,507 | -33.2% | 0.11% | -48.1% |
| ENB | Buy | ENBRIDGE INC | $291,000 | +15.5% | 7,256 | +4.9% | 0.10% | -14.9% |
| A | New | AGILENT TECHNOLOGIES INC | $283,000 | – | 1,914 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 957 | +100.0% | 0.10% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $249,000 | +2.9% | 5,633 | +1.0% | 0.09% | -24.1% |
| TFC | Buy | TRUIST FINL CORP | $247,000 | -0.8% | 4,458 | +4.5% | 0.09% | -26.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $249,000 | +18.0% | 579 | +9.0% | 0.09% | -12.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $241,000 | +3.9% | 9,195 | +1.1% | 0.08% | -23.4% |
| PALI | New | PALISADE BIO INC | $216,000 | – | 53,129 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 4,116 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | – | 945 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 920 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $203,000 | -6.5% | 922 | -6.4% | 0.07% | -30.8% |
| ANTM | New | ANTHEM INC | $203,000 | – | 531 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $200,000 | – | 1,009 | +100.0% | 0.07% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $183,000 | +20.4% | 64,232 | -0.6% | 0.06% | -11.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $133,000 | +7.3% | 16,581 | +2.6% | 0.05% | -20.3% |
| AGE | Buy | AGEX THERAPEUTICS INC | $101,000 | +5.2% | 65,187 | +10.2% | 0.04% | -21.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $97,000 | – | 10,868 | +100.0% | 0.03% | – |
| Buy | EKSO BIONICS HLDGS INC | $90,000 | -2.2% | 16,312 | +9.9% | 0.03% | -27.3% | |
| CWBR | Buy | COHBAR INC | $68,000 | +23.6% | 48,631 | +21.1% | 0.02% | -7.7% |
| ATHX | Buy | ATHERSYS INC NEW | $58,000 | -3.3% | 40,130 | +20.4% | 0.02% | -27.6% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,150 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.