$335 Million is the total value of Strategic Wealth Investment Group, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $49,502,000 | +31.8% | 1,198,920 | +31.9% | 14.79% | +11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $34,503,000 | -4.1% | 561,902 | -4.1% | 10.31% | -19.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,212,000 | +13.7% | 250,765 | +16.3% | 6.64% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,025,000 | +22.8% | 37,287 | +22.3% | 4.79% | +3.5% |
| AAPL | Buy | APPLE INC | $14,381,000 | +19.1% | 101,501 | +15.2% | 4.30% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,667,000 | +18.4% | 61,477 | +18.7% | 4.08% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $13,018,000 | +20.2% | 3,964 | +25.9% | 3.89% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,146,000 | +16.7% | 286,943 | +18.1% | 3.33% | -1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,384,000 | +14.4% | 24,835 | +16.9% | 2.50% | -3.5% |
| GLD | Buy | SPDR GOLD TR | $8,112,000 | +18.3% | 49,540 | +19.7% | 2.42% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,283,000 | +24.9% | 20,322 | +23.5% | 2.18% | +5.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,042,000 | +7.7% | 325,611 | +3.5% | 1.80% | -9.2% |
| KO | Buy | COCA COLA CO | $6,009,000 | +18.6% | 114,921 | +22.7% | 1.80% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $5,249,000 | +41.7% | 19,308 | +27.3% | 1.57% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $5,126,000 | +17.9% | 15,193 | +21.5% | 1.53% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,073,000 | +29.4% | 1,885 | +17.4% | 1.52% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $4,881,000 | +15.9% | 28,225 | +17.8% | 1.46% | -2.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,725,000 | +7.1% | 248,858 | +8.8% | 1.41% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $4,514,000 | +22.4% | 15,938 | +17.1% | 1.35% | +3.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,193,000 | +39.1% | 112,058 | +25.9% | 1.25% | +17.3% |
| BA | Buy | BOEING CO | $4,187,000 | +61.0% | 19,219 | +77.0% | 1.25% | +35.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,115,000 | +35.2% | 25,216 | +28.9% | 1.23% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,789,000 | +25.8% | 22,440 | +23.2% | 1.13% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,707,000 | +36.4% | 8,269 | +20.4% | 1.11% | +15.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,621,000 | +15.6% | 39,708 | +15.4% | 1.08% | -2.5% |
| T | Buy | AT&T INC | $3,619,000 | +0.4% | 134,267 | +7.2% | 1.08% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,513,000 | +23.6% | 25,052 | +19.0% | 1.05% | +4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,485,000 | +38.7% | 44,305 | +30.1% | 1.04% | +17.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,469,000 | +11.0% | 19,847 | +14.9% | 1.04% | -6.4% |
| V | Buy | VISA INC | $3,438,000 | +21.7% | 15,423 | +27.6% | 1.03% | +2.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,406,000 | +3.8% | 139,901 | +11.6% | 1.02% | -12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,394,000 | +11.6% | 33,461 | +12.0% | 1.01% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,239,000 | +19.4% | 87,692 | +31.8% | 0.97% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,763,000 | +12.8% | 51,333 | +17.4% | 0.82% | -5.0% |
| LYFT | Buy | LYFT INC | $2,619,000 | +12.6% | 48,677 | +26.5% | 0.78% | -5.1% |
| BP | Sell | BP PLCsponsored adr | $2,552,000 | -4.2% | 93,327 | -7.4% | 0.76% | -19.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,539,000 | +525.4% | 24,733 | +527.1% | 0.76% | +427.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,279,000 | +21.7% | 50,599 | +35.5% | 0.68% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,846,000 | +18.1% | 11,411 | +20.3% | 0.55% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,836,000 | +20.4% | 4,787 | +19.1% | 0.55% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,795,000 | +22.6% | 12,738 | +27.5% | 0.54% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,694,000 | +408.7% | 13,270 | +409.6% | 0.51% | +328.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,673,000 | +13.0% | 24,602 | +28.6% | 0.50% | -4.8% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,502,000 | +7.1% | 17,441 | +19.9% | 0.45% | -9.7% |
| NFLX | Buy | NETFLIX INC | $1,329,000 | +48.2% | 2,191 | +29.0% | 0.40% | +24.8% |
| XT | Buy | ISHARES TRexponential tech | $1,269,000 | +23.3% | 20,184 | +24.1% | 0.38% | +3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,223,000 | +17.5% | 9,576 | +24.6% | 0.36% | -1.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,145,000 | +7.5% | 15,322 | +33.1% | 0.34% | -9.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $950,000 | -0.6% | 11,118 | +0.9% | 0.28% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $940,000 | +331.2% | 17,309 | +320.5% | 0.28% | +264.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $934,000 | +29.5% | 2,322 | +28.4% | 0.28% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $913,000 | -8.1% | 5,008 | +4.9% | 0.27% | -22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $854,000 | +23.4% | 3,127 | +25.6% | 0.26% | +4.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $838,000 | +42.3% | 8,138 | +17.3% | 0.25% | +19.6% |
| WM | New | WASTE MGMT INC DEL | $726,000 | – | 4,913 | +100.0% | 0.22% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $605,000 | +15.7% | 7,560 | +29.3% | 0.18% | -2.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $604,000 | +6.5% | 3,674 | 0.0% | 0.18% | -10.4% | |
| HUM | Buy | HUMANA INC | $571,000 | -11.9% | 1,467 | +0.1% | 0.17% | -25.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $547,000 | -25.8% | 21,795 | +36.0% | 0.16% | -37.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $527,000 | – | 14,491 | +100.0% | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $450,000 | -7.8% | 5,321 | -6.3% | 0.13% | -22.5% |
| WTFC | WINTRUST FINL CORP | $402,000 | +6.3% | 5,000 | 0.0% | 0.12% | -10.4% | |
| ABBV | Buy | ABBVIE INC | $378,000 | -4.3% | 3,517 | +0.2% | 0.11% | -19.3% |
| TSLA | Sell | TESLA INC | $353,000 | -16.9% | 450 | -28.0% | 0.10% | -30.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $315,000 | -24.5% | 3,221 | -23.8% | 0.09% | -36.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $312,000 | +0.3% | 2,400 | +0.7% | 0.09% | -15.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $308,000 | +1.3% | 2,967 | +1.4% | 0.09% | -14.8% |
| A | AGILENT TECHNOLOGIES INC | $302,000 | +6.7% | 1,914 | 0.0% | 0.09% | -10.0% | |
| ABT | Sell | ABBOTT LABS | $294,000 | -4.5% | 2,488 | -6.5% | 0.09% | -19.3% |
| O | Buy | REALTY INCOME CORP | $294,000 | -2.3% | 4,528 | +0.5% | 0.09% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $294,000 | +18.1% | 679 | +17.3% | 0.09% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $290,000 | -0.3% | 7,269 | +0.2% | 0.09% | -15.5% |
| TFC | Buy | TRUIST FINL CORP | $263,000 | +6.5% | 4,483 | +0.6% | 0.08% | -10.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $244,000 | -2.0% | 5,617 | -0.3% | 0.07% | -17.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $239,000 | -0.8% | 9,291 | +1.0% | 0.07% | -16.5% |
| DDD | Buy | 3-D SYS CORP DEL | $218,000 | -31.4% | 7,962 | +0.0% | 0.06% | -42.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $219,000 | -21.5% | 831 | -13.2% | 0.06% | -34.3% |
| HD | New | HOME DEPOT INC | $209,000 | – | 640 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $201,000 | -4.7% | 873 | -5.1% | 0.06% | -20.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 699 | +100.0% | 0.06% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $179,000 | -2.2% | 70,625 | +10.0% | 0.05% | -18.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $148,000 | +11.3% | 18,837 | +13.6% | 0.04% | -6.4% |
| PALI | PALISADE BIO INC | $141,000 | -34.7% | 53,129 | 0.0% | 0.04% | -45.5% | |
| Buy | EKSO BIONICS HLDGS INC | $108,000 | +20.0% | 23,028 | +41.2% | 0.03% | 0.0% | |
| ATHX | Buy | ATHERSYS INC NEW | $86,000 | +48.3% | 65,485 | +63.2% | 0.03% | +23.8% |
| AGE | Buy | AGEX THERAPEUTICS INC | $87,000 | -13.9% | 92,940 | +42.6% | 0.03% | -27.8% |
| CWBR | Buy | COHBAR INC | $79,000 | +16.2% | 80,877 | +66.3% | 0.02% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,868 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,009 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -531 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -922 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -945 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.