$385 Million is the total value of Strategic Wealth Investment Group, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTL | Buy | SPDR SER TRportfolio ln tsr | $59,485,000 | +20.2% | 1,411,264 | +17.7% | 15.47% | +4.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $31,102,000 | -9.9% | 511,301 | -9.0% | 8.09% | -21.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $26,442,000 | +19.0% | 269,326 | +7.4% | 6.88% | +3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,538,000 | +21.9% | 41,135 | +10.3% | 5.08% | +6.1% |
AAPL | Buy | APPLE INC | $18,849,000 | +31.1% | 106,148 | +4.6% | 4.90% | +14.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,403,000 | +20.0% | 67,937 | +10.5% | 4.27% | +4.5% |
AMZN | Buy | AMAZON COM INC | $15,108,000 | +16.1% | 4,531 | +14.3% | 3.93% | +1.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $12,258,000 | +10.0% | 310,869 | +8.3% | 3.19% | -4.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,841,000 | +17.4% | 27,086 | +9.1% | 2.56% | +2.2% |
GLD | Buy | SPDR GOLD TR | $9,393,000 | +15.8% | 54,945 | +10.9% | 2.44% | +0.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,485,000 | +16.5% | 21,327 | +4.9% | 2.21% | +1.4% |
KO | Buy | COCA COLA CO | $7,738,000 | +28.8% | 130,693 | +13.7% | 2.01% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $5,969,000 | +32.2% | 17,749 | +11.4% | 1.55% | +15.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $5,902,000 | -2.3% | 322,140 | -1.1% | 1.54% | -15.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,820,000 | +14.7% | 2,009 | +6.6% | 1.51% | -0.2% |
FB | Buy | META PLATFORMS INCcl a | $5,796,000 | +13.1% | 17,233 | +13.4% | 1.51% | -1.6% |
CRM | Buy | SALESFORCE COM INC | $5,401,000 | +2.9% | 21,253 | +10.1% | 1.40% | -10.4% |
COST | Buy | COSTCO WHSL CORP NEW | $5,230,000 | +41.1% | 9,213 | +11.4% | 1.36% | +22.7% |
DIS | Buy | DISNEY WALT CO | $4,910,000 | +0.6% | 31,698 | +12.3% | 1.28% | -12.4% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,805,000 | +1.7% | 255,294 | +2.6% | 1.25% | -11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,761,000 | +15.7% | 30,063 | +19.2% | 1.24% | +0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,728,000 | +34.6% | 28,902 | +15.4% | 1.23% | +17.1% |
TSN | Buy | TYSON FOODS INCcl a | $4,425,000 | +27.0% | 50,764 | +14.6% | 1.15% | +10.6% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,326,000 | +70.4% | 42,031 | +69.9% | 1.12% | +48.2% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,271,000 | +23.1% | 21,696 | +9.3% | 1.11% | +7.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,265,000 | +25.7% | 36,763 | +9.9% | 1.11% | +9.4% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $4,239,000 | +1.1% | 116,194 | +3.7% | 1.10% | -12.1% |
BA | Buy | BOEING CO | $4,220,000 | +0.8% | 20,963 | +9.1% | 1.10% | -12.3% |
AXP | Buy | AMERICAN EXPRESS CO | $4,145,000 | +9.4% | 25,334 | +12.9% | 1.08% | -4.8% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,136,000 | +14.2% | 43,345 | +9.2% | 1.08% | -0.6% |
V | Buy | VISA INC | $3,999,000 | +16.3% | 18,453 | +19.6% | 1.04% | +1.3% |
KHC | Buy | KRAFT HEINZ CO | $3,756,000 | +16.0% | 104,621 | +19.3% | 0.98% | +0.9% |
STWD | Buy | STARWOOD PPTY TR INC | $3,614,000 | +6.1% | 148,718 | +6.3% | 0.94% | -7.7% |
T | Buy | AT&T INC | $3,470,000 | -4.1% | 141,074 | +5.1% | 0.90% | -16.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,988,000 | +8.1% | 57,511 | +12.0% | 0.78% | -5.8% |
TIP | Buy | ISHARES TRtips bd etf | $2,883,000 | +70.2% | 22,314 | +68.2% | 0.75% | +48.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,472,000 | +8.5% | 58,960 | +16.5% | 0.64% | -5.6% |
LYFT | Buy | LYFT INC | $2,418,000 | -7.7% | 56,578 | +16.2% | 0.63% | -19.6% |
DD | Buy | DUPONT DE NEMOURS INC | $2,351,000 | +40.5% | 29,106 | +18.3% | 0.61% | +22.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,310,000 | +28.7% | 17,281 | +35.7% | 0.60% | +12.1% |
BP | Sell | BP PLCsponsored adr | $2,295,000 | -10.1% | 86,189 | -7.6% | 0.60% | -21.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,217,000 | +20.1% | 12,960 | +13.6% | 0.58% | +4.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,068,000 | +12.6% | 5,406 | +12.9% | 0.54% | -2.0% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,766,000 | +17.6% | 19,746 | +13.2% | 0.46% | +2.2% |
CSCO | Buy | CISCO SYS INC | $1,753,000 | +86.5% | 27,668 | +59.8% | 0.46% | +62.3% |
XT | Buy | ISHARES TRexponential tech | $1,408,000 | +11.0% | 21,315 | +5.6% | 0.37% | -3.4% |
NFLX | Buy | NETFLIX INC | $1,357,000 | +2.1% | 2,252 | +2.8% | 0.35% | -11.1% |
WM | Buy | WASTE MGMT INC DEL | $1,321,000 | +82.0% | 7,916 | +61.1% | 0.34% | +58.5% |
LLY | Buy | LILLY ELI & CO | $1,191,000 | +492.5% | 4,311 | +393.8% | 0.31% | +416.7% |
XBI | Buy | SPDR SER TRs&p biotech | $1,162,000 | -5.0% | 10,380 | +8.4% | 0.30% | -17.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,153,000 | +23.4% | 2,518 | +8.4% | 0.30% | +7.5% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,068,000 | -6.7% | 17,437 | +13.8% | 0.28% | -18.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,035,000 | +13.4% | 4,828 | -3.6% | 0.27% | -1.5% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $913,000 | +8.9% | 8,142 | +0.0% | 0.24% | -5.2% |
CWB | Sell | SPDR SER TRbloomberg conv | $908,000 | -4.4% | 10,945 | -1.6% | 0.24% | -16.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $717,000 | -16.0% | 2,399 | -23.3% | 0.19% | -27.1% |
TSLA | Buy | TESLA INC | $673,000 | +90.7% | 637 | +41.6% | 0.18% | +66.7% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $617,000 | +2.0% | 8,019 | +6.1% | 0.16% | -11.6% |
UBSI | UNITED BANKSHARES INC WEST V | $526,000 | -0.2% | 14,491 | 0.0% | 0.14% | -12.7% | |
BSX | New | BOSTON SCIENTIFIC CORP | $521,000 | – | 12,262 | +100.0% | 0.14% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $499,000 | +10.9% | 5,890 | +10.7% | 0.13% | -3.0% |
ABBV | Buy | ABBVIE INC | $492,000 | +30.2% | 3,630 | +3.2% | 0.13% | +13.3% |
WTFC | Buy | WINTRUST FINL CORP | $454,000 | +12.9% | 5,003 | +0.1% | 0.12% | -1.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $394,000 | +26.3% | 2,465 | +2.7% | 0.10% | +9.7% |
UNH | New | UNITEDHEALTH GROUP INC | $379,000 | – | 754 | +100.0% | 0.10% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $378,000 | -30.9% | 28,278 | +29.7% | 0.10% | -39.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $352,000 | +11.7% | 3,356 | +4.2% | 0.09% | -2.1% |
ABT | Sell | ABBOTT LABS | $336,000 | +14.3% | 2,385 | -4.1% | 0.09% | -1.1% |
O | Buy | REALTY INCOME CORP | $336,000 | +14.3% | 4,687 | +3.5% | 0.09% | -1.1% |
WMT | New | WALMART INC | $305,000 | – | 2,109 | +100.0% | 0.08% | – |
ENB | Buy | ENBRIDGE INC | $286,000 | -1.4% | 7,328 | +0.8% | 0.07% | -14.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $283,000 | -3.7% | 593 | -12.7% | 0.07% | -15.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $265,000 | -14.0% | 2,327 | -21.6% | 0.07% | -25.0% |
ANTM | New | ANTHEM INC | $247,000 | – | 534 | +100.0% | 0.06% | – |
PFE | New | PFIZER INC | $247,000 | – | 4,181 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $237,000 | – | 940 | +100.0% | 0.06% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $231,000 | – | 5,934 | +100.0% | 0.06% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $212,000 | – | 3,342 | +100.0% | 0.06% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $209,000 | +3.5% | 650 | -7.0% | 0.05% | -10.0% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,000 | – | 892 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $202,000 | – | 1,104 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $202,000 | – | 755 | +100.0% | 0.05% | – |
AVGO | New | BROADCOM INC | $204,000 | – | 307 | +100.0% | 0.05% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $159,000 | -11.2% | 65,069 | -7.9% | 0.04% | -22.6% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $144,000 | -2.7% | 18,479 | -1.9% | 0.04% | -15.9% |
AGE | Buy | AGEX THERAPEUTICS INC | $122,000 | +40.2% | 112,251 | +20.8% | 0.03% | +23.1% |
PALI | PALISADE BIO INC | $69,000 | -51.1% | 53,129 | 0.0% | 0.02% | -57.1% | |
Buy | EKSO BIONICS HLDGS INC | $69,000 | -36.1% | 26,039 | +13.1% | 0.02% | -43.8% | |
ATHX | Buy | ATHERSYS INC NEW | $66,000 | -23.3% | 72,685 | +11.0% | 0.02% | -34.6% |
CWBR | Buy | COHBAR INC | $42,000 | -46.8% | 118,735 | +46.8% | 0.01% | -54.2% |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
HD | Exit | HOME DEPOT INC | $0 | – | -640 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -831 | -100.0% | -0.06% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -7,962 | -100.0% | -0.06% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -9,291 | -100.0% | -0.07% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,617 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,483 | -100.0% | -0.08% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,914 | -100.0% | -0.09% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,467 | -100.0% | -0.17% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,674 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.