$399 Million is the total value of Strategic Wealth Investment Group, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CITIGROUP INC NOTE QTRLY VARnote qtrly var | $31,377,000 | – | 31,377 | +100.0% | 7.86% | – | |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $31,327,000 | -51.1% | 947,303 | -44.1% | 7.85% | -48.6% |
| NOBL | Sell | PROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf | $21,193,000 | -24.2% | 248,278 | -15.7% | 5.31% | -20.3% |
| SPY | Sell | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $17,599,000 | -20.1% | 46,650 | -4.3% | 4.41% | -16.0% |
| AAPL | Sell | APPLE INC COM | $14,014,000 | -30.7% | 102,500 | -11.6% | 3.51% | -27.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $12,888,000 | -24.2% | 68,329 | -8.5% | 3.23% | -20.4% |
| VGSH | Sell | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $12,084,000 | -59.7% | 205,301 | -59.5% | 3.03% | -57.7% |
| AMZN | Buy | AMAZON COM INC COM | $10,916,000 | -37.7% | 102,775 | +1813.5% | 2.74% | -34.5% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $10,701,000 | -16.2% | 325,442 | -7.2% | 2.68% | -12.0% |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $9,826,000 | – | 96,872 | +100.0% | 2.46% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $9,142,000 | -19.3% | 54,269 | -13.5% | 2.29% | -15.2% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $8,565,000 | -21.6% | 27,825 | -11.6% | 2.15% | -17.6% |
| KO | Sell | COCA-COLA CO COM | $7,484,000 | -18.0% | 118,968 | -19.1% | 1.88% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $6,446,000 | -29.3% | 23,000 | -8.5% | 1.62% | -25.7% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $5,668,000 | +45.5% | 49,761 | +59.1% | 1.42% | +52.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $5,121,000 | +3.5% | 45,473 | +25.3% | 1.28% | +8.7% |
| MSFT | Sell | MICROSOFT CORP COM | $4,996,000 | -18.8% | 19,454 | -2.5% | 1.25% | -14.7% |
| CRM | Buy | SALESFORCE INC COM | $4,633,000 | -16.7% | 28,069 | +7.2% | 1.16% | -12.4% |
| SCHX | Buy | us lrg cap etf | $4,561,000 | +2146.8% | 102,121 | +2613.8% | 1.14% | +2281.2% |
| PG | Sell | PROCTER GAMBLE CO COM | $4,528,000 | -12.6% | 31,494 | -7.1% | 1.13% | -8.2% |
| TSN | Sell | TYSON FOODS INC COM CL A | $4,470,000 | -13.8% | 51,942 | -10.2% | 1.12% | -9.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $4,395,000 | -25.3% | 9,170 | -10.3% | 1.10% | -21.6% |
| New | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $4,364,000 | – | 5,000 | +100.0% | 1.09% | – | |
| V | Sell | VISA INC COM CL A | $4,257,000 | -13.5% | 21,622 | -2.6% | 1.07% | -9.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $4,242,000 | -14.0% | 111,219 | -11.1% | 1.06% | -9.6% |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $4,222,000 | – | 5,000 | +100.0% | 1.06% | – | |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond etf | $4,158,000 | -25.9% | 52,155 | -14.7% | 1.04% | -22.1% |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $4,142,000 | – | 4,750 | +100.0% | 1.04% | – | |
| New | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $4,093,000 | – | 5,000 | +100.0% | 1.02% | – | |
| New | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $4,083,000 | – | 5,000 | +100.0% | 1.02% | – | |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $3,993,000 | – | 5,000 | +100.0% | 1.00% | – | |
| FB | Buy | META PLATFORMS INC COM CL A | $3,898,000 | -19.5% | 24,176 | +11.0% | 0.98% | -15.5% |
| GOOGL | Sell | ALPHABET INC COM CL A | $3,820,000 | -38.7% | 1,753 | -21.7% | 0.96% | -35.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $3,821,000 | -25.0% | 40,476 | +9.0% | 0.96% | -21.2% |
| New | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $3,818,000 | – | 4,000 | +100.0% | 0.96% | – | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,757,000 | -31.0% | 27,101 | -6.9% | 0.94% | -27.5% |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $3,501,000 | – | 25,466 | +100.0% | 0.88% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $3,274,000 | -29.7% | 210,702 | -23.4% | 0.82% | -26.2% |
| MOO | Sell | VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf | $3,220,000 | -37.2% | 37,230 | -24.1% | 0.81% | -34.0% |
| BA | Buy | BOEING CO COM | $3,204,000 | -28.0% | 23,434 | +0.8% | 0.80% | -24.4% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $3,185,000 | -33.6% | 19,878 | -19.5% | 0.80% | -30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,954,000 | -10.1% | 58,211 | -9.8% | 0.74% | -5.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,905,000 | -29.2% | 31,880 | -15.8% | 0.73% | -25.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,773,000 | +31.5% | 65,043 | +72.0% | 0.70% | +38.2% |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $2,772,000 | – | 3,500 | +100.0% | 0.69% | – | |
| EPI | Sell | WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETFindia erngs fd etf | $2,640,000 | -40.6% | 89,007 | -27.9% | 0.66% | -37.7% |
| JNJ | Sell | JOHNSON JOHNSON COM | $2,614,000 | -4.4% | 14,724 | -4.5% | 0.66% | +0.5% |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,599,000 | +48.6% | 16,990 | +53.9% | 0.65% | +56.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC COM | $2,482,000 | -36.1% | 118,819 | -26.0% | 0.62% | -32.8% |
| New | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $2,426,000 | – | 2,650 | +100.0% | 0.61% | – | |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $2,374,000 | +2.0% | 16,811 | -6.1% | 0.60% | +7.2% |
| T | Sell | ATT INC COM | $2,183,000 | -39.0% | 104,150 | -31.2% | 0.55% | -35.9% |
| ABR | Sell | ARBOR REALTY TRUST INC COM USD | $2,179,000 | -60.9% | 166,196 | -49.2% | 0.55% | -59.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,880,000 | -11.7% | 6,331 | -1.8% | 0.47% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,836,000 | -26.2% | 33,042 | -2.3% | 0.46% | -22.4% |
| VTV | New | VANGUARD VALUE ETFvalue etf | $1,804,000 | – | 13,677 | +100.0% | 0.45% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,792,000 | -32.5% | 87,588 | +17.7% | 0.45% | -29.1% |
| GLTR | Sell | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske | $1,760,000 | -19.7% | 20,622 | -9.6% | 0.44% | -15.7% |
| New | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $1,760,000 | – | 2,100 | +100.0% | 0.44% | – | |
| PSN | New | PARSONS CORPORATION COM | $1,729,000 | – | 42,766 | +100.0% | 0.43% | – |
| New | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $1,633,000 | – | 1,950 | +100.0% | 0.41% | – | |
| New | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $1,600,000 | – | 1,750 | +100.0% | 0.40% | – | |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $1,482,000 | – | 1,750 | +100.0% | 0.37% | – | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $1,473,000 | – | 46,831 | +100.0% | 0.37% | – |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $1,367,000 | – | 1,500 | +100.0% | 0.34% | – | |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $1,329,000 | – | 8,870 | +100.0% | 0.33% | – |
| LYFT | Buy | LYFT INC COM CL A | $1,317,000 | -51.7% | 99,141 | +39.6% | 0.33% | -49.2% |
| XBI | Buy | SPDR SERIES TRUST SP BIOTECH ETFs&p biotech etf | $1,237,000 | -4.4% | 16,658 | +15.7% | 0.31% | +0.3% |
| XT | Sell | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf | $1,154,000 | -22.1% | 24,083 | -4.0% | 0.29% | -18.1% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $1,120,000 | – | 28,731 | +100.0% | 0.28% | – |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,006,000 | -8.5% | 31,955 | +33.4% | 0.25% | -3.8% |
| New | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $923,000 | – | 950 | +100.0% | 0.23% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $884,000 | -17.3% | 4,842 | -2.8% | 0.22% | -13.3% |
| NFLX | Buy | NETFLIX INC COM | $877,000 | -20.1% | 5,018 | +71.2% | 0.22% | -16.0% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $874,000 | – | 34,449 | +100.0% | 0.22% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $854,000 | +125.3% | 32,417 | +137.4% | 0.21% | +137.8% |
| New | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $850,000 | – | 1,000 | +100.0% | 0.21% | – | |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $848,000 | – | 13,518 | +100.0% | 0.21% | – |
| AVEM | New | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt etf | $829,000 | – | 15,934 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $808,000 | – | 11,278 | +100.0% | 0.20% | – |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFsp500 low vol etf | $782,000 | +12.4% | 12,614 | +21.7% | 0.20% | +18.1% |
| NVDA | Buy | NVIDIA CORP COM | $757,000 | +196.9% | 4,993 | +434.6% | 0.19% | +211.5% |
| TAN | Sell | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $696,000 | -7.7% | 9,750 | -2.4% | 0.17% | -3.3% |
| REMX | Sell | VANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic | $694,000 | -35.5% | 7,997 | -12.1% | 0.17% | -32.3% |
| HUM | Buy | HUMANA INC COM | $690,000 | +7.6% | 1,475 | +0.2% | 0.17% | +13.1% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio sp 500 etf | $686,000 | +54.5% | 15,473 | +85.2% | 0.17% | +62.3% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $658,000 | -41.5% | 2,015 | -25.4% | 0.16% | -38.4% |
| ADBE | New | ADOBE INC COM | $649,000 | – | 1,774 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC COM | $510,000 | -33.3% | 757 | +6.6% | 0.13% | -29.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $506,000 | -12.8% | 3,674 | 0.0% | 0.13% | -8.0% | |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $467,000 | – | 19,766 | +100.0% | 0.12% | – | |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $456,000 | -5.2% | 75,816 | +55.6% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC COM | $455,000 | -22.9% | 2,972 | -18.3% | 0.11% | -19.1% |
| VOO | New | VANGUARD SP 500 ETF SHS | $428,000 | – | 1,235 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP COM | $427,000 | +9.2% | 3,981 | +13.6% | 0.11% | +15.1% |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $407,000 | +35.2% | 22,442 | +154.8% | 0.10% | +41.7% |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $404,000 | – | 7,934 | +100.0% | 0.10% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf | $368,000 | – | 12,112 | +100.0% | 0.09% | – |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $328,000 | -59.4% | 5,074 | -51.6% | 0.08% | -57.3% |
| ABT | Buy | ABBOTT LABORATORIES COM | $323,000 | +0.9% | 2,973 | +10.1% | 0.08% | +6.6% |
| ENB | Buy | ENBRIDGE INC COM | $323,000 | -8.0% | 7,650 | +0.4% | 0.08% | -3.6% |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $321,000 | – | 11,136 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $314,000 | -19.9% | 8,419 | -5.0% | 0.08% | -15.1% |
| O | Buy | REALTY INCOME CORP COM | $317,000 | 0.0% | 4,638 | +1.5% | 0.08% | +3.9% |
| UBSI | UNITED BANKSHARES INC COM | $317,000 | +0.6% | 9,033 | 0.0% | 0.08% | +5.3% | |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $291,000 | +5.4% | 3,862 | +11.2% | 0.07% | +10.6% |
| BFB | New | BROWN FORMAN CORP COM CL B | $289,000 | – | 4,119 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $288,000 | 0.0% | 560 | -0.9% | 0.07% | +4.3% |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $288,000 | – | 12,035 | +100.0% | 0.07% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $285,000 | +4.4% | 1,180 | +7.5% | 0.07% | +9.2% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $272,000 | +0.7% | 5,734 | +20.6% | 0.07% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $272,000 | -67.4% | 998 | -57.8% | 0.07% | -65.8% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $268,000 | – | 5,700 | +100.0% | 0.07% | – |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $257,000 | -9.2% | 259 | 0.0% | 0.06% | -4.5% | ||
| FEZ | Buy | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $251,000 | -10.7% | 7,207 | +5.7% | 0.06% | -6.0% |
| HD | New | HOME DEPOT INC COM | $250,000 | – | 912 | +100.0% | 0.06% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $249,000 | -5.0% | 516 | -3.4% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC COM | $245,000 | -29.8% | 2,015 | -14.0% | 0.06% | -26.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD | $236,000 | -27.4% | 2,486 | +0.5% | 0.06% | -24.4% |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $233,000 | – | 5,584 | +100.0% | 0.06% | – |
| A | AGILENT TECHNOLOGIES INC COM | $227,000 | -10.3% | 1,914 | 0.0% | 0.06% | -5.0% | |
| SMDV | Sell | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf | $222,000 | -18.1% | 3,774 | -10.0% | 0.06% | -13.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $219,000 | -18.3% | 1,027 | +4.8% | 0.06% | -14.1% |
| XEL | New | XCEL ENERGY INC COM | $215,000 | – | 3,045 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC COM | $212,000 | – | 4,049 | +100.0% | 0.05% | – |
| BP | Sell | BP ADR SPONSOREDadr sponsored | $206,000 | -91.0% | 7,261 | -90.7% | 0.05% | -90.5% |
| New | FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBLultd tax bds clbl | $201,000 | – | 200 | +100.0% | 0.05% | – | |
| New | WARNER BROS DISCOVERY INC COM | $180,000 | – | 13,442 | +100.0% | 0.04% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $91,000 | -31.6% | 17,660 | -6.0% | 0.02% | -28.1% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC COM | $79,000 | -17.7% | 49,736 | -20.4% | 0.02% | -13.0% |
| AGE | Sell | AGEX THERAPEUTICS INC COM | $61,000 | -37.8% | 106,038 | -8.0% | 0.02% | -34.8% |
| Buy | EKSO BIONICS HOLDINGS INC COM | $50,000 | -41.9% | 30,401 | +1.8% | 0.01% | -38.1% | |
| PALI | PALISADE BIO INC COM | $22,000 | -60.7% | 53,129 | 0.0% | 0.01% | -53.8% | |
| ATHX | Buy | ATHERSYS INC COM | $25,000 | -50.0% | 95,559 | +16.7% | 0.01% | -50.0% |
| CWBR | Sell | COHBAR INC COM | $12,000 | -64.7% | 61,120 | -42.7% | 0.00% | -62.5% |
| BLUE BIOFUELS INC COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PHIL | Sell | PHI GROUP INC COM | $0 | -100.0% | 275,000 | -22.5% | 0.00% | – |
| VULMF | Exit | VULCAN MINERALS INC COM | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $0 | – | -200 | -100.0% | -0.05% | – | |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -331 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -1,146 | -100.0% | -0.05% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFus pfd etf | $0 | – | -9,266 | -100.0% | -0.05% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $0 | – | -5,734 | -100.0% | -0.05% | – |
| Exit | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -135 | -100.0% | -0.06% | – | |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -2,891 | -100.0% | -0.06% | – | |
| Exit | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $0 | – | -237 | -100.0% | -0.06% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -5,003 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRUST CORE SP500 ETFcore s&p500 etf | $0 | – | -1,184 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -4,183 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.