$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.