Strategic Wealth Designers
Latest statistics and disclosures from Strategic Wealth Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTL, SPTI, AAPL, BCUS, SPY, and represent 25.30% of Strategic Wealth Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SPTI (+$44M), SPTL (+$26M), BIL (+$22M), BCUS (+$21M), AVGO (+$18M), VCIT (+$12M), MSFT (+$11M), NVDA (+$11M), GOOGL (+$6.6M), BCIL (+$6.3M).
- Started 13 new stock positions in VXUS, SPTI, BABA, YINN, O, FELC, BCIL, XLU, BNDX, DGRO. SPGM, VIG, ALB.
- Reduced shares in these 10 stocks: VGSH (-$21M), STIP (-$19M), VTI (-$17M), AAPL (-$11M), NOBL (-$11M), AMZN (-$10M), TIP (-$9.7M), KO (-$6.6M), KHC (-$6.6M), COST (-$6.1M).
- Sold out of its positions in T, ELV, BP, BAC, BTT, CNXC, TZA, PGF, IVW, IJR. LOW, MCK, PH, SPLG, TSN, U, VEA, VTV, WBD.
- Strategic Wealth Investment Group was a net buyer of stock by $101M.
- Strategic Wealth Investment Group has $933M in assets under management (AUM), dropping by 17.96%.
- Central Index Key (CIK): 0001802365
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Portfolio Holdings for Strategic Wealth Investment Group
Strategic Wealth Investment Group holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.5 | $70M | +59% | 2.4M | 29.17 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.7 | $44M | NEW | 1.5M | 29.05 |
|
| Apple (AAPL) | 4.4 | $41M | -21% | 182k | 226.21 |
|
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 4.4 | $41M | +102% | 1.3M | 30.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $40M | -9% | 71k | 568.62 |
|
| Amazon (AMZN) | 4.1 | $38M | -21% | 207k | 185.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $35M | +51% | 421k | 83.77 |
|
| Microsoft Corporation (MSFT) | 3.1 | $29M | +64% | 68k | 420.69 |
|
| Meta Platforms Cl A (META) | 2.7 | $25M | +27% | 43k | 576.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $24M | +5% | 97k | 245.61 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $24M | +2008% | 257k | 91.46 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $23M | +82% | 198k | 117.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $21M | +39% | 102k | 207.04 |
|
| Broadcom (AVGO) | 1.9 | $18M | +74864% | 108k | 167.47 |
|
| Procter & Gamble Company (PG) | 1.9 | $17M | +3% | 101k | 173.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | +63% | 101k | 166.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $17M | -49% | 60k | 280.58 |
|
| Visa Com Cl A (V) | 1.7 | $16M | +3% | 56k | 277.60 |
|
| salesforce (CRM) | 1.5 | $14M | -9% | 51k | 270.87 |
|
| Linde SHS (LIN) | 1.5 | $14M | +78% | 29k | 475.03 |
|
| Marsh & McLennan Companies (MMC) | 1.4 | $13M | +72% | 60k | 222.79 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | +87% | 22k | 612.94 |
|
| Boeing Company (BA) | 1.4 | $13M | +60% | 83k | 154.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $12M | +34% | 372k | 33.23 |
|
| Uber Technologies (UBER) | 1.3 | $12M | +48% | 166k | 74.24 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $12M | +17% | 401k | 29.27 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $11M | -35% | 13k | 877.40 |
|
| American Express Company (AXP) | 1.2 | $11M | +7% | 41k | 268.60 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $11M | +13% | 18k | 605.88 |
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | +34% | 66k | 161.99 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $11M | -2% | 145k | 73.11 |
|
| International Business Machines (IBM) | 1.1 | $11M | -34% | 48k | 219.35 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $10M | +40% | 140k | 72.99 |
|
| Danaher Corporation (DHR) | 1.1 | $10M | +32% | 37k | 274.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $10M | -9% | 21k | 481.28 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $10M | -10% | 105k | 96.79 |
|
| Goldman Sachs (GS) | 1.1 | $10M | +18% | 21k | 490.16 |
|
| Pepsi (PEP) | 1.1 | $10M | +37% | 59k | 171.38 |
|
| Abbvie (ABBV) | 1.1 | $10M | +34% | 51k | 196.96 |
|
| UnitedHealth (UNH) | 1.1 | $9.9M | +36% | 17k | 583.29 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $9.5M | +20% | 81k | 116.22 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $9.0M | +52% | 218k | 41.34 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $7.0M | +3% | 35k | 201.60 |
|
| Waste Management (WM) | 0.7 | $6.8M | +11% | 33k | 207.93 |
|
| Vici Pptys (VICI) | 0.7 | $6.8M | +5% | 207k | 32.77 |
|
| General Dynamics Corporation (GD) | 0.7 | $6.7M | +336% | 22k | 305.33 |
|
| Amgen (AMGN) | 0.7 | $6.6M | +10% | 21k | 320.32 |
|
| Exchange Listed Fds Tr Bancreek Int Lc (BCIL) | 0.7 | $6.3M | NEW | 233k | 27.19 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $6.2M | NEW | 77k | 81.43 |
|
| Merck & Co (MRK) | 0.7 | $6.2M | +767% | 54k | 114.74 |
|
| United Parcel Service CL B (UPS) | 0.5 | $4.4M | +1408% | 33k | 133.27 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $3.7M | -2% | 73k | 50.07 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $3.0M | -58% | 40k | 75.39 |
|
| Vanguard World Materials Etf (VAW) | 0.3 | $3.0M | -62% | 14k | 210.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.0M | -87% | 50k | 58.88 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.9M | -86% | 29k | 101.35 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $2.6M | -40% | 23k | 114.22 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $2.3M | +22% | 50k | 46.18 |
|
| Ishares Tr Exponential Tech (XT) | 0.2 | $2.2M | -3% | 36k | 60.13 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $2.2M | +4% | 59k | 36.50 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $2.1M | +8% | 61k | 33.40 |
|
| Netflix (NFLX) | 0.2 | $1.5M | -2% | 2.1k | 706.13 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.4M | -87% | 13k | 110.71 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.4k | 258.02 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.4M | -88% | 13k | 106.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +98% | 3.5k | 378.81 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.3M | 8.1k | 159.59 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | -83% | 18k | 71.71 |
|
| Amdocs SHS (DOX) | 0.1 | $1.1M | +13% | 13k | 87.38 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | +40% | 3.8k | 299.80 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | -82% | 12k | 94.05 |
|
| Steris Shs Usd (STE) | 0.1 | $1.1M | +6% | 4.7k | 235.78 |
|
| Msci (MSCI) | 0.1 | $1.1M | +13% | 1.9k | 575.80 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.1M | NEW | 12k | 94.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | NEW | 9.5k | 112.74 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | +2% | 712.00 | 1435.96 |
|
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $965k | NEW | 23k | 41.45 |
|
| Arbor Realty Trust (ABR) | 0.1 | $960k | -85% | 62k | 15.48 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $954k | +113% | 8.6k | 110.28 |
|
| Cisco Systems (CSCO) | 0.1 | $944k | -85% | 18k | 52.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $811k | -87% | 1.6k | 502.80 |
|
| Kraft Heinz (KHC) | 0.1 | $805k | -89% | 23k | 35.17 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $783k | -20% | 6.5k | 119.93 |
|
| Ball Corporation (BALL) | 0.1 | $775k | 12k | 67.61 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $767k | -3% | 9.4k | 81.27 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $755k | -8% | 853.00 | 884.96 |
|
| Hp (HPQ) | 0.1 | $741k | 21k | 34.76 |
|
|
| Synopsys (SNPS) | 0.1 | $660k | +26% | 1.3k | 495.56 |
|
| Snowflake Cl A (SNOW) | 0.1 | $651k | +3% | 5.9k | 110.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $629k | NEW | 3.2k | 196.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $615k | -2% | 2.0k | 302.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $607k | -47% | 1.3k | 457.41 |
|
| Medtronic SHS (MDT) | 0.1 | $582k | 6.5k | 90.00 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $567k | NEW | 8.8k | 64.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $510k | -76% | 893.00 | 571.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $500k | +8% | 957.00 | 522.74 |
|
| Home Depot (HD) | 0.1 | $482k | -4% | 1.2k | 409.13 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $422k | 21k | 19.95 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $421k | -25% | 1.6k | 262.44 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $405k | -77% | 9.5k | 42.67 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $366k | -2% | 4.4k | 84.14 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $344k | -78% | 1.7k | 199.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $340k | NEW | 5.3k | 64.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $338k | -53% | 591.00 | 571.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $334k | +11% | 2.6k | 127.93 |
|
| United Bankshares (UBSI) | 0.0 | $325k | 9.0k | 36.02 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $319k | +31% | 2.0k | 159.75 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $302k | 2.5k | 119.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $301k | -3% | 1.8k | 168.41 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $299k | -49% | 1.4k | 210.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $299k | -25% | 4.0k | 75.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $295k | 2.0k | 146.56 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $286k | -2% | 1.2k | 241.50 |
|
| Simon Property (SPG) | 0.0 | $286k | 1.7k | 169.55 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $284k | -50% | 1.8k | 154.71 |
|
| Abbott Laboratories (ABT) | 0.0 | $264k | -9% | 2.3k | 113.58 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $258k | -3% | 9.9k | 26.13 |
|
| Vivos Therapeutics Com New (VVOS) | 0.0 | $252k | -22% | 100k | 2.52 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $251k | +3% | 6.0k | 41.72 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $245k | NEW | 7.7k | 31.78 |
|
| Chevron Corporation (CVX) | 0.0 | $243k | -20% | 1.6k | 149.67 |
|
| Verizon Communications (VZ) | 0.0 | $239k | -14% | 5.3k | 45.21 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $228k | 2.8k | 80.08 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $223k | NEW | 3.6k | 62.50 |
|
| Realty Income (O) | 0.0 | $220k | NEW | 3.5k | 63.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $217k | 3.9k | 55.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $216k | -10% | 3.5k | 61.83 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $209k | -17% | 850.00 | 245.94 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $202k | NEW | 4.0k | 50.43 |
|
Past Filings by Strategic Wealth Investment Group
SEC 13F filings are viewable for Strategic Wealth Investment Group going back to 2019
- Strategic Wealth Investment Group 2024 Q3 filed Oct. 24, 2024
- Strategic Wealth Investment Group 2024 Q2 filed Aug. 13, 2024
- Strategic Wealth Investment Group 2023 Q4 filed Jan. 16, 2024
- Strategic Wealth Investment Group 2023 Q3 filed Nov. 3, 2023
- Strategic Wealth Investment Group 2023 Q2 filed July 17, 2023
- Strategic Wealth Investment Group 2023 Q1 restated filed April 24, 2023
- Strategic Wealth Investment Group 2023 Q1 filed April 20, 2023
- Strategic Wealth Investment Group 2022 Q4 filed Jan. 27, 2023
- Strategic Wealth Investment Group 2022 Q3 filed Oct. 21, 2022
- Strategic Wealth Investment Group 2022 Q2 filed Aug. 8, 2022
- Strategic Wealth Investment Group 2022 Q1 filed April 26, 2022
- Strategic Wealth Investment Group 2021 Q4 filed Jan. 21, 2022
- Strategic Wealth Investment Group 2021 Q3 filed Nov. 15, 2021
- Strategic Wealth Designers 2021 Q2 filed July 16, 2021
- Strategic Wealth Designers 2021 Q1 filed April 22, 2021
- Strategic Wealth Designers 2020 Q4 restated filed Jan. 26, 2021