Strategic Wealth Investment Group, LLC - Q4 2021 holdings

$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 BuySPDR SER TRportfolio ln tsr$59,485,000
+20.2%
1,411,264
+17.7%
15.47%
+4.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$31,102,000
-9.9%
511,301
-9.0%
8.09%
-21.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$26,442,000
+19.0%
269,326
+7.4%
6.88%
+3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$19,538,000
+21.9%
41,135
+10.3%
5.08%
+6.1%
AAPL BuyAPPLE INC$18,849,000
+31.1%
106,148
+4.6%
4.90%
+14.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$16,403,000
+20.0%
67,937
+10.5%
4.27%
+4.5%
AMZN BuyAMAZON COM INC$15,108,000
+16.1%
4,531
+14.3%
3.93%
+1.0%
PFF BuyISHARES TRpfd and incm sec$12,258,000
+10.0%
310,869
+8.3%
3.19%
-4.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$9,841,000
+17.4%
27,086
+9.1%
2.56%
+2.2%
GLD BuySPDR GOLD TR$9,393,000
+15.8%
54,945
+10.9%
2.44%
+0.8%
QQQ BuyINVESCO QQQ TRunit ser 1$8,485,000
+16.5%
21,327
+4.9%
2.21%
+1.4%
KO BuyCOCA COLA CO$7,738,000
+28.8%
130,693
+13.7%
2.01%
+12.1%
MSFT BuyMICROSOFT CORP$5,969,000
+32.2%
17,749
+11.4%
1.55%
+15.0%
ABR SellARBOR REALTY TRUST INC$5,902,000
-2.3%
322,140
-1.1%
1.54%
-15.0%
GOOGL BuyALPHABET INCcap stk cl a$5,820,000
+14.7%
2,009
+6.6%
1.51%
-0.2%
FB BuyMETA PLATFORMS INCcl a$5,796,000
+13.1%
17,233
+13.4%
1.51%
-1.6%
CRM BuySALESFORCE COM INC$5,401,000
+2.9%
21,253
+10.1%
1.40%
-10.4%
COST BuyCOSTCO WHSL CORP NEW$5,230,000
+41.1%
9,213
+11.4%
1.36%
+22.7%
DIS BuyDISNEY WALT CO$4,910,000
+0.6%
31,698
+12.3%
1.28%
-12.4%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$4,805,000
+1.7%
255,294
+2.6%
1.25%
-11.5%
JPM BuyJPMORGAN CHASE & CO$4,761,000
+15.7%
30,063
+19.2%
1.24%
+0.7%
PG BuyPROCTER AND GAMBLE CO$4,728,000
+34.6%
28,902
+15.4%
1.23%
+17.1%
TSN BuyTYSON FOODS INCcl a$4,425,000
+27.0%
50,764
+14.6%
1.15%
+10.6%
BLV BuyVANGUARD BD INDEX FDSlong term bond$4,326,000
+70.4%
42,031
+69.9%
1.12%
+48.2%
VAW BuyVANGUARD WORLD FDSmaterials etf$4,271,000
+23.1%
21,696
+9.3%
1.11%
+7.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,265,000
+25.7%
36,763
+9.9%
1.11%
+9.4%
EPI BuyWISDOMTREE TRindia erngs fd$4,239,000
+1.1%
116,194
+3.7%
1.10%
-12.1%
BA BuyBOEING CO$4,220,000
+0.8%
20,963
+9.1%
1.10%
-12.3%
AXP BuyAMERICAN EXPRESS CO$4,145,000
+9.4%
25,334
+12.9%
1.08%
-4.8%
MOO BuyVANECK ETF TRUSTagribusiness etf$4,136,000
+14.2%
43,345
+9.2%
1.08%
-0.6%
V BuyVISA INC$3,999,000
+16.3%
18,453
+19.6%
1.04%
+1.3%
KHC BuyKRAFT HEINZ CO$3,756,000
+16.0%
104,621
+19.3%
0.98%
+0.9%
STWD BuySTARWOOD PPTY TR INC$3,614,000
+6.1%
148,718
+6.3%
0.94%
-7.7%
T BuyAT&T INC$3,470,000
-4.1%
141,074
+5.1%
0.90%
-16.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,988,000
+8.1%
57,511
+12.0%
0.78%
-5.8%
TIP BuyISHARES TRtips bd etf$2,883,000
+70.2%
22,314
+68.2%
0.75%
+48.2%
UBER BuyUBER TECHNOLOGIES INC$2,472,000
+8.5%
58,960
+16.5%
0.64%
-5.6%
LYFT BuyLYFT INC$2,418,000
-7.7%
56,578
+16.2%
0.63%
-19.6%
DD BuyDUPONT DE NEMOURS INC$2,351,000
+40.5%
29,106
+18.3%
0.61%
+22.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,310,000
+28.7%
17,281
+35.7%
0.60%
+12.1%
BP SellBP PLCsponsored adr$2,295,000
-10.1%
86,189
-7.6%
0.60%
-21.7%
JNJ BuyJOHNSON & JOHNSON$2,217,000
+20.1%
12,960
+13.6%
0.58%
+4.5%
GS BuyGOLDMAN SACHS GROUP INC$2,068,000
+12.6%
5,406
+12.9%
0.54%
-2.0%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$1,766,000
+17.6%
19,746
+13.2%
0.46%
+2.2%
CSCO BuyCISCO SYS INC$1,753,000
+86.5%
27,668
+59.8%
0.46%
+62.3%
XT BuyISHARES TRexponential tech$1,408,000
+11.0%
21,315
+5.6%
0.37%
-3.4%
NFLX BuyNETFLIX INC$1,357,000
+2.1%
2,252
+2.8%
0.35%
-11.1%
WM BuyWASTE MGMT INC DEL$1,321,000
+82.0%
7,916
+61.1%
0.34%
+58.5%
LLY BuyLILLY ELI & CO$1,191,000
+492.5%
4,311
+393.8%
0.31%
+416.7%
XBI BuySPDR SER TRs&p biotech$1,162,000
-5.0%
10,380
+8.4%
0.30%
-17.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,153,000
+23.4%
2,518
+8.4%
0.30%
+7.5%
ARKG BuyARK ETF TRgenomic rev etf$1,068,000
-6.7%
17,437
+13.8%
0.28%
-18.7%
UPS SellUNITED PARCEL SERVICE INCcl b$1,035,000
+13.4%
4,828
-3.6%
0.27%
-1.5%
REMX BuyVANECK ETF TRUSTrare earth/strtg$913,000
+8.9%
8,142
+0.0%
0.24%
-5.2%
CWB SellSPDR SER TRbloomberg conv$908,000
-4.4%
10,945
-1.6%
0.24%
-16.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$717,000
-16.0%
2,399
-23.3%
0.19%
-27.1%
TSLA BuyTESLA INC$673,000
+90.7%
637
+41.6%
0.18%
+66.7%
TAN BuyINVESCO 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%
14,4910.0%0.14%
-12.7%
BSX NewBOSTON SCIENTIFIC CORP$521,00012,262
+100.0%
0.14%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$499,000
+10.9%
5,890
+10.7%
0.13%
-3.0%
ABBV BuyABBVIE INC$492,000
+30.2%
3,630
+3.2%
0.13%
+13.3%
WTFC BuyWINTRUST FINL CORP$454,000
+12.9%
5,003
+0.1%
0.12%
-1.7%
SPG BuySIMON PPTY GROUP INC NEW$394,000
+26.3%
2,465
+2.7%
0.10%
+9.7%
UNH NewUNITEDHEALTH GROUP INC$379,000754
+100.0%
0.10%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$378,000
-30.9%
28,278
+29.7%
0.10%
-39.9%
DUK BuyDUKE ENERGY CORP NEW$352,000
+11.7%
3,356
+4.2%
0.09%
-2.1%
ABT SellABBOTT LABS$336,000
+14.3%
2,385
-4.1%
0.09%
-1.1%
O BuyREALTY INCOME CORP$336,000
+14.3%
4,687
+3.5%
0.09%
-1.1%
WMT NewWALMART INC$305,0002,109
+100.0%
0.08%
ENB BuyENBRIDGE INC$286,000
-1.4%
7,328
+0.8%
0.07%
-14.9%
IVV SellISHARES TRcore s&p500 etf$283,000
-3.7%
593
-12.7%
0.07%
-15.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$265,000
-14.0%
2,327
-21.6%
0.07%
-25.0%
ANTM NewANTHEM INC$247,000534
+100.0%
0.06%
PFE NewPFIZER INC$247,0004,181
+100.0%
0.06%
UNP NewUNION PAC CORP$237,000940
+100.0%
0.06%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$231,0005,934
+100.0%
0.06%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$212,0003,342
+100.0%
0.06%
VUG SellVANGUARD INDEX FDSgrowth etf$209,000
+3.5%
650
-7.0%
0.05%
-10.0%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$202,000892
+100.0%
0.05%
QCOM NewQUALCOMM INC$202,0001,104
+100.0%
0.05%
MCD NewMCDONALDS CORP$202,000755
+100.0%
0.05%
AVGO NewBROADCOM INC$204,000307
+100.0%
0.05%
LCTX SellLINEAGE CELL THERAPEUTICS IN$159,000
-11.2%
65,069
-7.9%
0.04%
-22.6%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$144,000
-2.7%
18,479
-1.9%
0.04%
-15.9%
AGE BuyAGEX THERAPEUTICS INC$122,000
+40.2%
112,251
+20.8%
0.03%
+23.1%
PALI  PALISADE BIO INC$69,000
-51.1%
53,1290.0%0.02%
-57.1%
BuyEKSO BIONICS HLDGS INC$69,000
-36.1%
26,039
+13.1%
0.02%
-43.8%
ATHX BuyATHERSYS INC NEW$66,000
-23.3%
72,685
+11.0%
0.02%
-34.6%
CWBR BuyCOHBAR INC$42,000
-46.8%
118,735
+46.8%
0.01%
-54.2%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$040.0%0.00%
 EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$0
-100.0%
5000.0%0.00%
HD ExitHOME DEPOT INC$0-640
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-831
-100.0%
-0.06%
DDD Exit3-D SYS CORP DEL$0-7,962
-100.0%
-0.06%
PFFD ExitGLOBAL X FDSus pfd etf$0-9,291
-100.0%
-0.07%
PSK ExitSPDR SER TRice pfd sec etf$0-5,617
-100.0%
-0.07%
TFC ExitTRUIST FINL CORP$0-4,483
-100.0%
-0.08%
A ExitAGILENT TECHNOLOGIES INC$0-1,914
-100.0%
-0.09%
HUM ExitHUMANA INC$0-1,467
-100.0%
-0.17%
KEYS ExitKEYSIGHT 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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR16Q3 202315.5%
PROSHARES TRUST SP 500 DV ARIST ETF16Q3 202312.7%
APPLE INC COM16Q3 20236.1%
VANGUARD TOTAL STK MKT ETF16Q3 20236.3%
ISHARES TRUST PFD AND INCM SEC ETF16Q3 20236.8%
SPDR GOLD TRUST GOLD SHS ETF16Q3 20234.5%
SPDR DOW JONES IND UT SER 1 ETF16Q3 20233.7%
COCA-COLA CO COM16Q3 20232.6%
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF16Q3 20233.9%
META PLATFORMS INC COM CL A16Q3 20232.3%

View Strategic Wealth Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-11-03
13F-HR2023-07-17
13F-HR/A2023-04-24
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-21
13F-HR2022-08-08
13F-HR2022-04-26
13F-HR2022-01-21

View Strategic Wealth Investment Group, LLC's complete filings history.

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