$419 Million is the total value of Strategic Wealth Investment Group, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $64,068,000 | +7.7% | 1,694,028 | +20.0% | 15.28% | -1.2% |
| VGSH | Sell | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $30,008,000 | -3.5% | 506,378 | -1.0% | 7.16% | -11.5% |
| NOBL | Buy | PROSHARES TRUST SP 500 DV ARIST ETFs&p 500 dv arist etf | $27,946,000 | +5.7% | 294,451 | +9.3% | 6.66% | -3.1% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $22,016,000 | +12.7% | 48,747 | +18.5% | 5.25% | +3.3% |
| AAPL | Buy | APPLE INC COM | $20,235,000 | +7.4% | 115,885 | +9.2% | 4.83% | -1.6% |
| AMZN | Buy | AMAZON COM INC COM | $17,509,000 | +15.9% | 5,371 | +18.5% | 4.18% | +6.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $17,007,000 | +3.7% | 74,699 | +10.0% | 4.06% | -4.9% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $12,774,000 | +4.2% | 350,749 | +12.8% | 3.05% | -4.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $11,328,000 | +20.6% | 62,708 | +14.1% | 2.70% | +10.6% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $10,921,000 | +11.0% | 31,487 | +16.2% | 2.60% | +1.8% |
| KO | Buy | COCA-COLA CO COM | $9,123,000 | +17.9% | 147,144 | +12.6% | 2.18% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $9,111,000 | +7.4% | 25,131 | +17.8% | 2.17% | -1.5% |
| GOOGL | Buy | ALPHABET INC COM CL A | $6,227,000 | +7.0% | 2,239 | +11.4% | 1.48% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,150,000 | +3.0% | 19,948 | +12.4% | 1.47% | -5.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $5,886,000 | +12.5% | 10,221 | +10.9% | 1.40% | +3.2% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $5,608,000 | +29.6% | 61,160 | +45.5% | 1.34% | +18.9% |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD | $5,580,000 | -5.5% | 327,059 | +1.5% | 1.33% | -13.3% |
| CRM | Buy | SALESFORCE INC COM | $5,559,000 | +2.9% | 26,182 | +23.2% | 1.33% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,441,000 | +31.3% | 29,098 | +14.9% | 1.30% | +20.4% |
| TSN | Buy | TYSON FOODS INC COM CL A | $5,184,000 | +17.2% | 57,834 | +13.9% | 1.24% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,180,000 | +9.6% | 33,898 | +17.3% | 1.24% | +0.4% |
| MOO | Buy | VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf | $5,126,000 | +23.9% | 49,036 | +13.1% | 1.22% | +13.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $5,095,000 | +3.8% | 37,148 | +17.2% | 1.22% | -4.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,948,000 | +3.9% | 36,300 | +20.7% | 1.18% | -4.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,930,000 | +31.3% | 125,151 | +19.6% | 1.18% | +20.4% |
| V | Buy | VISA INC COM CL A | $4,921,000 | +23.1% | 22,188 | +20.2% | 1.17% | +12.9% |
| FB | Buy | META PLATFORMS INC COM CL A | $4,844,000 | -16.4% | 21,785 | +26.4% | 1.16% | -23.4% |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $4,794,000 | +12.2% | 24,704 | +13.9% | 1.14% | +2.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $4,657,000 | -3.1% | 275,245 | +7.8% | 1.11% | -11.1% |
| BA | Buy | BOEING CO COM | $4,451,000 | +5.5% | 23,245 | +10.9% | 1.06% | -3.2% |
| EPI | Buy | WISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf | $4,447,000 | +4.9% | 123,493 | +6.3% | 1.06% | -3.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,104,000 | -3.8% | 37,875 | +3.0% | 0.98% | -11.7% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $3,895,000 | +35.1% | 31,268 | +40.1% | 0.93% | +23.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM | $3,883,000 | +7.4% | 160,660 | +8.0% | 0.93% | -1.5% |
| T | Buy | ATT INC COM | $3,579,000 | +3.1% | 151,454 | +7.4% | 0.85% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,287,000 | +10.0% | 64,534 | +12.2% | 0.78% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,733,000 | +23.3% | 15,419 | +19.0% | 0.65% | +13.0% |
| LYFT | Buy | LYFT INC COM CL A | $2,727,000 | +12.8% | 71,008 | +25.5% | 0.65% | +3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,655,000 | +7.4% | 74,420 | +26.2% | 0.63% | -1.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $2,488,000 | +5.8% | 33,819 | +16.2% | 0.59% | -2.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $2,327,000 | +0.7% | 17,896 | +3.6% | 0.56% | -7.7% |
| BP | Sell | BP ADR SPONSOREDadr sponsored | $2,290,000 | -0.2% | 77,891 | -9.6% | 0.55% | -8.5% |
| GLTR | Buy | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske | $2,192,000 | +24.1% | 22,812 | +15.5% | 0.52% | +13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,129,000 | +2.9% | 6,448 | +19.3% | 0.51% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,109,000 | +20.3% | 37,815 | +36.7% | 0.50% | +10.3% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,749,000 | +32.4% | 11,037 | +39.4% | 0.42% | +21.2% |
| XT | Buy | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf | $1,481,000 | +5.2% | 25,092 | +17.7% | 0.35% | -3.6% |
| XBI | Buy | SPDR SERIES TRUST SP BIOTECH ETFsp biotech etf | $1,294,000 | +11.4% | 14,396 | +38.7% | 0.31% | +2.3% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $1,198,000 | +0.6% | 4,183 | -3.0% | 0.29% | -7.7% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $1,125,000 | -2.4% | 2,701 | +7.3% | 0.27% | -10.7% |
| NFLX | Buy | NETFLIX INC COM | $1,098,000 | -19.1% | 2,931 | +30.2% | 0.26% | -25.8% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,100,000 | +3.0% | 23,955 | +37.4% | 0.26% | -5.8% |
| REMX | Buy | VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic | $1,076,000 | +17.9% | 9,098 | +11.7% | 0.26% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $1,069,000 | +3.3% | 4,984 | +3.2% | 0.26% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $835,000 | +16.5% | 2,366 | -1.4% | 0.20% | +7.0% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $807,000 | -11.1% | 10,483 | -4.2% | 0.19% | -18.6% |
| TSLA | Buy | TESLA INC COM | $765,000 | +13.7% | 710 | +11.5% | 0.18% | +4.0% |
| TAN | Buy | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $754,000 | +22.2% | 9,987 | +24.5% | 0.18% | +12.5% |
| SPLV | New | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $696,000 | – | 10,368 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC COM | $641,000 | – | 1,472 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC COM | $590,000 | +19.9% | 3,637 | +0.2% | 0.14% | +10.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $580,000 | – | 3,674 | +100.0% | 0.14% | – |
| IVV | Buy | ISHARES TRUST CORE SP500 ETFcore s&p500 etf | $537,000 | +89.8% | 1,184 | +99.7% | 0.13% | +73.0% |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $481,000 | +27.2% | 48,723 | +72.3% | 0.12% | +17.3% |
| WTFC | WINTRUST FINANCIAL CORP COM | $465,000 | +2.4% | 5,003 | 0.0% | 0.11% | -5.9% | |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $444,000 | – | 8,354 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $392,000 | -24.8% | 8,858 | -27.8% | 0.09% | -31.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $391,000 | +11.1% | 3,505 | +4.4% | 0.09% | +1.1% |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $379,000 | – | 13,654 | +100.0% | 0.09% | – |
| ENB | Buy | ENBRIDGE INC COM | $351,000 | +22.7% | 7,620 | +4.0% | 0.08% | +13.5% |
| WMT | Buy | WALMART INC COM | $349,000 | +14.4% | 2,344 | +11.1% | 0.08% | +5.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD | $325,000 | -17.5% | 2,473 | +0.3% | 0.08% | -23.5% |
| O | Sell | REALTY INCOME CORP COM | $317,000 | -5.7% | 4,570 | -2.5% | 0.08% | -12.6% |
| ABT | Buy | ABBOTT LABORATORIES COM | $320,000 | -4.8% | 2,701 | +13.2% | 0.08% | -12.6% |
| UBSI | Sell | UNITED BANKSHARES INC COM | $315,000 | -40.1% | 9,033 | -37.7% | 0.08% | -45.3% |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $301,000 | – | 8,806 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $288,000 | -24.0% | 565 | -25.1% | 0.07% | -30.3% |
| FEZ | New | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $281,000 | – | 6,821 | +100.0% | 0.07% | – |
| New | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $283,000 | – | 259 | +100.0% | 0.07% | – | |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $276,000 | -44.7% | 3,473 | -41.0% | 0.07% | -49.2% |
| SMDV | New | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf | $271,000 | – | 4,192 | +100.0% | 0.06% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $273,000 | – | 1,098 | +100.0% | 0.06% | – |
| New | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $273,000 | – | 237 | +100.0% | 0.06% | – | |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $270,000 | – | 4,754 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $268,000 | +13.1% | 980 | +4.3% | 0.06% | +3.2% |
| New | GENERAL ELECTRIC CO COM | $264,000 | – | 2,891 | +100.0% | 0.06% | – | |
| ANTM | ANTHEM INC COM | $262,000 | +6.1% | 534 | 0.0% | 0.06% | -3.1% | |
| NVDA | New | NVIDIA CORP COM | $255,000 | – | 934 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $253,000 | – | 1,914 | +100.0% | 0.06% | – |
| New | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $241,000 | – | 135 | +100.0% | 0.06% | – | |
| PSK | New | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $224,000 | – | 5,734 | +100.0% | 0.05% | – |
| PFFD | New | GLOBAL X FDS US PFD ETFus pfd etf | $218,000 | – | 9,266 | +100.0% | 0.05% | – |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $215,000 | +6.4% | 1,146 | +28.5% | 0.05% | -3.8% |
| AVGO | Buy | BROADCOM INC COM | $208,000 | +2.0% | 331 | +7.8% | 0.05% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $203,000 | -23.4% | 3,763 | +61.7% | 0.05% | -30.4% |
| New | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $200,000 | – | 200 | +100.0% | 0.05% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $133,000 | -7.6% | 18,795 | +1.7% | 0.03% | -13.5% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC COM | $96,000 | -39.6% | 62,488 | -4.0% | 0.02% | -43.9% |
| AGE | Buy | AGEX THERAPEUTICS INC COM | $98,000 | -19.7% | 115,213 | +2.6% | 0.02% | -28.1% |
| Buy | EKSO BIONICS HOLDINGS INC COM | $86,000 | +24.6% | 29,854 | +14.7% | 0.02% | +16.7% | |
| PALI | PALISADE BIO INC COM | $56,000 | -18.8% | 53,129 | 0.0% | 0.01% | -27.8% | |
| ATHX | Buy | ATHERSYS INC COM | $50,000 | -24.2% | 81,916 | +12.7% | 0.01% | -29.4% |
| CWBR | Sell | COHBAR INC COM | $34,000 | -19.0% | 106,657 | -10.2% | 0.01% | -27.3% |
| VULMF | New | VULCAN MINERALS INC COM | $4,000 | – | 19,500 | +100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | BLUE BIOFUELS INC COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PHIL | New | PHI GROUP INC COM | $1,000 | – | 355,000 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,104 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -755 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -650 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,342 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,934 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,181 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.