Strategic Wealth Partners

Strategic Wealth Partners Group as of Sept. 30, 2023

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 19.5 $131M 492k 266.50
Ishares Tr S&p 500 Val Etf (IVE) 10.5 $71M 458k 154.68
Ishares Tr Rus 1000 Val Etf (IWD) 9.6 $65M 425k 152.81
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $53M 248k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $49M 113k 429.05
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 5.2 $35M 1.1M 32.36
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $30M 317k 94.79
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $28M 413k 68.64
Ishares Tr Msci Eafe Etf (EFA) 3.6 $24M 348k 68.92
Ishares Tr Core S&p500 Etf (IVV) 3.1 $21M 49k 431.39
Ishares Tr Grwt Allocat Etf (AOR) 2.4 $16M 332k 49.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $14M 329k 43.72
Ishares Tr Russell 2000 Etf (IWM) 1.7 $11M 64k 177.57
Ishares Tr Rusel 2500 Etf (SMMD) 1.4 $9.1M 167k 54.79
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $9.1M 40k 224.61
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $8.2M 60k 136.49
Vanguard Index Fds S&p 500 Etf SHS (VOO) 1.2 $8.2M 21k 394.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.2 $8.1M 259k 31.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.1 $7.5M 217k 34.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $7.5M 82k 91.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.0 $6.9M 205k 33.70
Ishares Tr Rus 1000 Etf (IWB) 0.9 $6.2M 26k 235.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $5.1M 173k 29.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.8M 54k 89.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $4.0M 130k 30.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.6M 77k 47.01
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $3.6M 44k 81.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 22k 141.69
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.5 $3.1M 20k 156.16
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $3.1M 101k 30.61
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 8.1k 272.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $2.1M 64k 33.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 27k 64.35
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 13k 137.93
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 15k 110.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.2k 250.49
S&p Global (SPGI) 0.2 $1.4M 3.7k 365.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $937k 25k 37.95
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $904k 15k 59.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $899k 8.9k 101.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $822k 5.7k 143.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $784k 11k 69.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $759k 11k 69.13
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $743k 14k 51.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $693k 6.6k 104.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $689k 3.6k 189.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $603k 15k 39.21
Ishares Tr Core Msci Total (IXUS) 0.1 $567k 9.4k 59.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $469k 2.2k 208.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $444k 3.4k 130.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $377k 15k 24.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 4.5k 72.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $329k 9.7k 33.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $325k 7.2k 45.30
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $313k 931.00 336.12
Ishares Tr Ibonds Dec23 Etf 0.0 $286k 11k 25.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $275k 4.3k 64.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $181k 1.8k 100.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $146k 1.5k 94.05
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $44k 1.3k 33.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $35k 1.2k 30.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $18k 759.00 23.33