Strategic Wealth Designers
Latest statistics and disclosures from Strategic Wealth Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOBL, AMZN, SPY, AAPL, SPTL, and represent 27.43% of Strategic Wealth Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AMZN, SPTL, MSFT, Vivos Therapeutics, V, PG, NOBL, CRM, COST.
- Started 31 new stock positions in PH, PEP, ANGL, VO, AMGN, AGG, MDLZ, TMO, MMC, IXC.
- Reduced shares in these 10 stocks: LLY, NKE, PYPL, Vivos Therapeutics, DIA, QQQ, LMT, IVV, COIN, EPI.
- Sold out of its positions in Cano Health, NKE, Vivos Therapeutics.
- Strategic Wealth Investment Group was a net buyer of stock by $48M.
- Strategic Wealth Investment Group has $665M in assets under management (AUM), dropping by 20.60%.
- Central Index Key (CIK): 0001802365
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Strategic Wealth Investment Group holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 6.6 | $44M | +3% | 462k | 95.20 |
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Amazon (AMZN) | 5.6 | $37M | +6% | 246k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $37M | +3% | 77k | 475.31 |
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Apple (AAPL) | 5.3 | $36M | +10% | 185k | 192.53 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.3 | $29M | +8% | 993k | 29.02 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $27M | +3% | 114k | 237.22 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $21M | +4% | 362k | 58.33 |
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Ishares Tr Pfd And Incm Sec (PFF) | 3.1 | $21M | +3% | 666k | 31.19 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $20M | +6% | 202k | 98.59 |
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Spdr Gold Tr Gold Shs (GLD) | 2.5 | $17M | +4% | 89k | 191.17 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.4 | $16M | -3% | 43k | 376.87 |
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Meta Platforms Cl A (META) | 2.4 | $16M | +7% | 45k | 353.96 |
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salesforce (CRM) | 2.3 | $15M | +10% | 58k | 263.14 |
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Coca-Cola Company (KO) | 2.2 | $15M | +8% | 250k | 58.93 |
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Microsoft Corporation (MSFT) | 2.1 | $14M | +13% | 37k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $13M | +8% | 77k | 170.10 |
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Costco Wholesale Corporation (COST) | 1.8 | $12M | +12% | 18k | 660.06 |
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Visa Com Cl A (V) | 1.8 | $12M | +15% | 45k | 260.35 |
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American Express Company (AXP) | 1.7 | $12M | +11% | 61k | 187.34 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $11M | +6% | 64k | 178.81 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $11M | -3% | 28k | 409.53 |
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Procter & Gamble Company (PG) | 1.6 | $11M | +17% | 73k | 146.54 |
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Walt Disney Company (DIS) | 1.5 | $10M | 112k | 90.29 |
|
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Kraft Heinz (KHC) | 1.5 | $9.8M | +14% | 265k | 36.98 |
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Ishares Tr Tips Bd Etf (TIP) | 1.5 | $9.8M | +6% | 91k | 107.62 |
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Uber Technologies (UBER) | 1.4 | $9.4M | +3% | 153k | 61.57 |
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Boeing Company (BA) | 1.4 | $9.2M | +9% | 35k | 260.66 |
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Tyson Foods Cl A (TSN) | 1.3 | $8.7M | +11% | 162k | 53.75 |
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Lyft Cl A Com (LYFT) | 1.1 | $7.5M | +3% | 499k | 14.99 |
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NVIDIA Corporation (NVDA) | 1.1 | $7.2M | +5% | 15k | 495.24 |
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Vanguard World Fds Materials Etf (VAW) | 1.0 | $6.9M | +5% | 36k | 189.94 |
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Cisco Systems (CSCO) | 1.0 | $6.7M | +5% | 133k | 50.52 |
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Arbor Realty Trust (ABR) | 1.0 | $6.7M | +4% | 441k | 15.18 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $6.6M | +7% | 11k | 596.60 |
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International Business Machines (IBM) | 1.0 | $6.5M | +16% | 40k | 163.55 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.9 | $6.0M | +8% | 79k | 76.18 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $5.8M | +10% | 66k | 88.36 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.8M | 41k | 139.69 |
|
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $5.8M | 395k | 14.58 |
|
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Waste Management (WM) | 0.9 | $5.7M | +5% | 32k | 179.10 |
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Starwood Property Trust (STWD) | 0.8 | $5.6M | 266k | 21.02 |
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Goldman Sachs (GS) | 0.8 | $5.6M | +18% | 15k | 385.78 |
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Johnson & Johnson (JNJ) | 0.8 | $5.5M | +17% | 35k | 156.74 |
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Dupont De Nemours (DD) | 0.8 | $5.2M | +5% | 68k | 76.93 |
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Verizon Communications (VZ) | 0.8 | $5.2M | +2% | 137k | 37.70 |
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At&t (T) | 0.7 | $4.7M | +7% | 283k | 16.78 |
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Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $3.9M | -4% | 96k | 41.00 |
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.5 | $3.3M | +5% | 36k | 91.02 |
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Netflix (NFLX) | 0.4 | $2.6M | +14% | 5.4k | 486.88 |
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Coinbase Global Com Cl A (COIN) | 0.3 | $2.1M | -8% | 12k | 173.92 |
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Ishares Tr Exponential Tech (XT) | 0.3 | $2.0M | -5% | 33k | 59.87 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.7M | 52k | 32.81 |
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Vivos Therapeutics Com New | 0.2 | $1.6M | NEW | 129k | 12.44 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.6M | +4% | 3.3k | 483.98 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.6M | -4% | 18k | 89.29 |
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Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $1.3M | 42k | 29.85 |
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Exchange Listed Fds Tr Bancreek Us Larg | 0.2 | $1.2M | NEW | 48k | 25.17 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $949k | +13% | 2.7k | 356.66 |
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Tesla Motors (TSLA) | 0.1 | $925k | +55% | 3.7k | 248.48 |
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Duke Energy Corp Com New (DUK) | 0.1 | $918k | +85% | 9.5k | 97.04 |
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Abbvie (ABBV) | 0.1 | $790k | +55% | 5.1k | 154.96 |
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McDonald's Corporation (MCD) | 0.1 | $750k | +14% | 2.5k | 296.45 |
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Merck & Co (MRK) | 0.1 | $696k | +10% | 6.4k | 109.03 |
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $674k | +10% | 13k | 53.35 |
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Lockheed Martin Corporation (LMT) | 0.1 | $673k | -38% | 1.5k | 453.24 |
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Ball Corporation (BALL) | 0.1 | $659k | 12k | 57.52 |
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $658k | +9% | 269k | 2.45 |
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Hp (HPQ) | 0.1 | $642k | 21k | 30.09 |
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Pepsi (PEP) | 0.1 | $637k | NEW | 3.8k | 169.85 |
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UnitedHealth (UNH) | 0.1 | $616k | NEW | 1.2k | 526.60 |
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Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $611k | 9.9k | 61.55 |
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Keysight Technologies (KEYS) | 0.1 | $585k | 3.7k | 159.09 |
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Wal-Mart Stores (WMT) | 0.1 | $579k | +36% | 3.7k | 157.64 |
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Linde SHS (LIN) | 0.1 | $575k | NEW | 1.4k | 410.71 |
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Eli Lilly & Co. (LLY) | 0.1 | $573k | -66% | 982.00 | 583.12 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $562k | NEW | 7.8k | 72.43 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $557k | -36% | 1.2k | 477.67 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $538k | NEW | 1.2k | 436.80 |
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Medtronic SHS (MDT) | 0.1 | $534k | 6.5k | 82.38 |
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Danaher Corporation (DHR) | 0.1 | $521k | NEW | 2.3k | 231.34 |
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Marsh & McLennan Companies (MMC) | 0.1 | $520k | NEW | 2.7k | 189.47 |
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Thermo Fisher Scientific (TMO) | 0.1 | $503k | NEW | 947.00 | 530.79 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $495k | NEW | 7.4k | 66.49 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $481k | NEW | 17k | 28.78 |
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Exxon Mobil Corporation (XOM) | 0.1 | $466k | +86% | 4.7k | 99.98 |
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Home Depot (HD) | 0.1 | $464k | +17% | 1.3k | 346.55 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $464k | 5.0k | 92.75 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $451k | NEW | 5.6k | 81.28 |
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Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $441k | NEW | 5.6k | 78.59 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $414k | +7% | 2.2k | 186.55 |
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United Parcel Service CL B (UPS) | 0.1 | $400k | -20% | 2.5k | 157.23 |
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Broadcom (AVGO) | 0.1 | $382k | +3% | 342.00 | 1116.25 |
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Chevron Corporation (CVX) | 0.1 | $372k | +13% | 2.5k | 149.19 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $358k | 21k | 16.98 |
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Abbott Laboratories (ABT) | 0.1 | $356k | 3.2k | 110.06 |
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Vici Pptys (VICI) | 0.1 | $348k | NEW | 11k | 31.88 |
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United Bankshares (UBSI) | 0.1 | $339k | 9.0k | 37.55 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $334k | 13k | 25.64 |
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Amgen (AMGN) | 0.0 | $332k | NEW | 1.2k | 288.14 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $326k | -13% | 5.2k | 62.66 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $311k | NEW | 3.1k | 99.25 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $306k | 4.2k | 73.56 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $291k | -9% | 1.1k | 277.22 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $287k | NEW | 1.2k | 232.64 |
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Texas Instruments Incorporated (TXN) | 0.0 | $285k | NEW | 1.7k | 170.46 |
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Wells Fargo & Company (WFC) | 0.0 | $284k | 5.8k | 49.22 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $284k | +7% | 2.8k | 100.51 |
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Realty Income (O) | 0.0 | $283k | NEW | 4.9k | 57.42 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 2.0k | 139.03 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $272k | NEW | 2.4k | 111.83 |
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Boston Scientific Corporation (BSX) | 0.0 | $263k | +2% | 4.5k | 57.81 |
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Anthem (ELV) | 0.0 | $259k | 549.00 | 471.66 |
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Ishares Tr Global Energ Etf (IXC) | 0.0 | $258k | NEW | 6.6k | 39.11 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $254k | NEW | 817.00 | 311.00 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $248k | -20% | 4.4k | 55.90 |
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Simon Property (SPG) | 0.0 | $243k | NEW | 1.7k | 142.64 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $239k | NEW | 1.7k | 140.93 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | +4% | 1.1k | 218.15 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $228k | NEW | 1.5k | 149.48 |
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $228k | 11k | 20.80 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $228k | NEW | 3.0k | 77.02 |
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Paypal Holdings (PYPL) | 0.0 | $225k | -81% | 3.7k | 61.41 |
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Parker-Hannifin Corporation (PH) | 0.0 | $218k | NEW | 473.00 | 461.09 |
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Advanced Micro Devices (AMD) | 0.0 | $213k | NEW | 1.4k | 147.41 |
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Truist Financial Corp equities (TFC) | 0.0 | $212k | NEW | 5.7k | 36.92 |
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BP Sponsored Adr (BP) | 0.0 | $210k | +2% | 5.9k | 35.40 |
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Marriott Intl Cl A (MAR) | 0.0 | $204k | NEW | 906.00 | 225.58 |
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Ekso Bionics Hldgs (EKSO) | 0.0 | $130k | +21% | 52k | 2.50 |
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Agex Therapeutics (AGE) | 0.0 | $38k | +5% | 97k | 0.39 |
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Athersys Com New (ATHX) | 0.0 | $5.5k | +685% | 275k | 0.02 |
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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 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
- Strategic Wealth Designers 2020 Q4 filed Jan. 15, 2021
- Strategic Wealth Designers 2020 Q3 filed Nov. 3, 2020