Strategic Wealth Partners

Strategic Wealth Partners Group as of Sept. 30, 2021

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 22.1 $116M 422k 273.98
Ishares Tr S&p 500 Val Etf (IVE) 9.6 $50M 347k 145.40
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $49M 220k 222.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $45M 105k 426.36
Ishares Tr Rus 1000 Val Etf (IWD) 8.4 $44M 288k 153.33
Ishares Tr Grwt Allocat Etf (AOR) 7.4 $39M 696k 55.51
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $22M 200k 108.03
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $20M 271k 73.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $17M 332k 50.45
Ishares Tr Russell 2000 Etf (IWM) 2.5 $13M 61k 218.43
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $12M 41k 293.59
Ishares Tr Msci Eafe Etf (EFA) 2.1 $11M 142k 77.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $9.4M 59k 160.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $8.7M 78k 112.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.4M 19k 394.41
Ishares Tr Rus 1000 Etf (IWB) 1.1 $5.6M 23k 241.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.6M 13k 430.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $4.9M 49k 100.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $4.2M 76k 55.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $3.7M 57k 64.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.7M 32k 114.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 19k 153.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.0M 20k 149.80
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 8.6k 290.21
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 12k 135.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 11k 148.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 29k 50.38
Broadcom (AVGO) 0.3 $1.3M 2.7k 484.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 11k 103.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 16k 67.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 5.7k 182.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $931k 3.5k 263.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $897k 15k 60.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $839k 3.8k 218.66
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $829k 14k 60.72
Ishares Tr Modert Alloc Etf (AOM) 0.2 $826k 19k 44.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $799k 11k 74.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $781k 6.0k 129.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $628k 3.2k 197.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $597k 12k 50.03
S&p Global (SPGI) 0.1 $595k 1.4k 424.93
Ishares Tr Ibonds Dec22 Etf 0.1 $578k 23k 25.31
Ishares Tr Core Msci Total (IXUS) 0.1 $570k 8.0k 71.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $510k 4.5k 113.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $503k 6.4k 78.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $398k 2.9k 139.55
Ishares Tr Ibonds Dec23 Etf 0.1 $369k 14k 26.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.4k 81.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $356k 13k 26.83
Ishares Tr Ibonds Dec21 Etf 0.1 $355k 14k 24.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $355k 6.5k 54.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $350k 13k 26.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $338k 2.6k 127.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $332k 1.3k 255.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $317k 5.8k 54.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $303k 3.6k 83.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 3.8k 79.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $295k 3.6k 82.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $291k 860.00 338.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $284k 3.3k 85.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 994.00 236.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 793.00 279.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 452.00 480.09
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $206k 6.3k 32.76