Strategic Wealth Partners

Strategic Wealth Partners Group as of Sept. 30, 2020

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 22.6 $94M 432k 216.85
Ishares Tr Grwt Allocat Etf (AOR) 11.2 $46M 956k 48.50
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $41M 361k 112.39
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $37M 215k 170.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $37M 110k 333.33
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $29M 245k 120.00
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $17M 72k 231.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $14M 339k 40.98
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $14M 192k 70.10
Ishares Tr Russell 2000 Etf (IWM) 2.3 $9.7M 64k 150.25
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $9.2M 42k 221.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $7.6M 25k 307.67
Ishares Tr Msci Eafe Etf (EFA) 1.7 $6.9M 109k 63.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $6.8M 39k 172.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $5.9M 59k 99.33
Ishares Tr Rus 1000 Etf (IWB) 1.2 $5.1M 27k 187.15
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.3M 13k 336.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $3.1M 68k 45.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 21k 128.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.4M 20k 122.42
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M 10k 227.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 20k 108.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 12k 115.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 24k 44.07
Vanguard Index Fds Value Etf (VTV) 0.2 $960k 9.2k 104.56
Broadcom (AVGO) 0.2 $898k 2.5k 364.41
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $888k 4.6k 194.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $865k 17k 52.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $788k 16k 50.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $776k 4.2k 185.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $763k 5.9k 129.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $667k 4.9k 134.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $665k 11k 60.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $607k 3.9k 153.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $526k 12k 43.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $507k 2.9k 176.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $497k 3.7k 134.33
Ishares Tr Core Msci Total (IXUS) 0.1 $468k 8.0k 58.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $468k 5.7k 82.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $459k 8.0k 57.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $383k 14k 27.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $381k 7.0k 54.43
Ishares Tr Ibonds Dec23 Etf 0.1 $377k 14k 26.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $373k 6.8k 54.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $372k 14k 26.48
Ishares Tr Ibonds Dec22 Etf 0.1 $368k 14k 25.65
Ishares Tr Ibonds Dec21 Etf 0.1 $367k 15k 25.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $322k 2.7k 118.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $319k 3.9k 80.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $317k 1.3k 238.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $292k 2.9k 101.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 1.0k 277.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $281k 7.1k 39.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $254k 1.3k 195.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $244k 2.8k 86.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $218k 1.8k 121.14
Golub Capital BDC (GBDC) 0.0 $146k 11k 13.22