Strategic Wealth Management Group

Latest statistics and disclosures from Strategic Wealth Management Group's latest quarterly 13F-HR filing:

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Positions held by Strategic Wealth Management Group, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Wealth Management Group

Companies in the Strategic Wealth Management Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 21.4 $44M -5% 795k 55.30
Ishares Tr Core S&p500 Etf (IVV) 9.8 $20M +149% 60k 336.07
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $20M -2% 106k 185.31
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $12M -3% 55k 216.88
Apple (AAPL) 5.0 $10M +357% 88k 115.81
Vanguard World Fds Consum Stp Etf (VDC) 4.6 $9.4M -5% 58k 163.36
Amazon (AMZN) 2.9 $5.9M +59% 1.9k 3148.62
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $5.6M NEW 178k 31.33
Ishares Tr Msci Usa Multift (LRGF) 2.0 $4.2M -12% 126k 33.20
Chesapeake Utilities Corporation (CPK) 1.5 $3.2M 38k 84.29
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 1.2 $2.5M +14% 108k 22.94
Facebook Cl A (FB) 1.2 $2.4M 9.2k 261.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.4M NEW 46k 51.56
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 1.1 $2.2M -9% 96k 23.36

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Home Depot (HD) 1.0 $2.1M +2% 7.7k 277.71
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.0 $2.0M +2% 93k 21.22
Paypal Holdings (PYPL) 0.9 $1.9M 9.5k 197.01
Microsoft Corporation (MSFT) 0.9 $1.9M +9% 8.9k 210.34
T. Rowe Price (TROW) 0.9 $1.8M 14k 128.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.8M NEW 46k 38.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M -7% 5.1k 334.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 9.0k 170.28
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M +35% 21k 70.21
Procter & Gamble Company (PG) 0.7 $1.4M 10k 138.96
salesforce (CRM) 0.7 $1.4M +2% 5.5k 251.24
Johnson & Johnson (JNJ) 0.7 $1.4M +3% 9.1k 148.83
McDonald's Corporation (MCD) 0.6 $1.3M +2% 6.1k 219.44
Tesla Motors (TSLA) 0.6 $1.3M +365% 3.0k 428.91
Starbucks Corporation (SBUX) 0.6 $1.2M 14k 85.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.5 $1.1M +38% 50k 21.32
Nike CL B (NKE) 0.5 $1.1M +2% 8.5k 125.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.1M NEW 38k 27.96
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M NEW 8.1k 126.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $892k -12% 24k 37.27
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $866k -10% 28k 31.37
Merck & Co (MRK) 0.4 $849k NEW 10k 82.99
Novavax Com New (NVAX) 0.4 $820k 7.6k 108.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $819k +8% 29k 27.88
Dover Corporation (DOV) 0.4 $750k 6.9k 108.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $731k NEW 4.1k 177.04
Vaxart Com New (VXRT) 0.3 $706k +278% 106k 6.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $705k 3.3k 213.06
Bank of America Corporation (BAC) 0.3 $691k +6% 29k 24.08
Northrop Grumman Corporation (NOC) 0.3 $674k 2.1k 315.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $659k NEW 17k 39.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.3 $650k +29% 28k 22.86
Wal-Mart Stores (WMT) 0.3 $639k +11% 4.6k 139.95
Exxon Mobil Corporation (XOM) 0.3 $616k +29% 18k 34.33
International Business Machines (IBM) 0.3 $592k 4.9k 121.71
Zoom Video Communications In Cl A (ZM) 0.3 $547k -26% 1.2k 470.34
Activision Blizzard (ATVI) 0.3 $540k 6.7k 80.96
Pepsi (PEP) 0.3 $539k -5% 3.9k 138.52
3M Company (MMM) 0.3 $519k +2% 3.2k 160.28
Sandy Spring Ban (SASR) 0.2 $514k 22k 23.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $505k NEW 2.7k 187.04
Verizon Communications (VZ) 0.2 $499k 8.4k 59.53
Blackstone Group Com Cl A (BX) 0.2 $486k 9.3k 52.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $482k 1.4k 338.72
At&t (T) 0.2 $480k -2% 17k 28.53
Chevron Corporation (CVX) 0.2 $475k +20% 6.6k 71.96
CSX Corporation (CSX) 0.2 $458k +77% 5.9k 77.75
ICU Medical, Incorporated (ICUI) 0.2 $457k 2.5k 182.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $450k +40% 7.3k 61.81
Cisco Systems (CSCO) 0.2 $442k +27% 11k 39.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $419k +4% 286.00 1465.04
Intel Corporation (INTC) 0.2 $418k 8.1k 51.82
Costco Wholesale Corporation (COST) 0.2 $416k +17% 1.2k 354.95
Waste Management (WM) 0.2 $400k 3.5k 113.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $390k NEW 1.4k 277.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $380k NEW 6.3k 60.31
Coca-Cola Company (KO) 0.2 $376k NEW 7.6k 49.30
Vanguard World Fds Utilities Etf (VPU) 0.2 $371k 2.9k 129.13
Disney Walt Com Disney (DIS) 0.2 $357k +13% 2.9k 124.00
Abbott Laboratories (ABT) 0.2 $339k 3.1k 108.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $339k NEW 5.3k 63.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $335k -19% 7.7k 43.28
Bristol Myers Squibb (BMY) 0.2 $328k +35% 5.4k 60.23
Becton, Dickinson and (BDX) 0.2 $315k 1.4k 232.64
Ishares Core Msci Emkt (IEMG) 0.2 $312k NEW 5.9k 52.85
Partners Bancorp 0.2 $309k NEW 55k 5.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k +23% 207.00 1468.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $301k -84% 2.5k 118.09
Stryker Corporation (SYK) 0.1 $300k 1.4k 208.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $298k NEW 1.3k 223.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $296k NEW 3.4k 88.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $294k NEW 8.6k 34.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $289k NEW 2.0k 147.30
Ishares Gold Trust Ishares (IAU) 0.1 $283k NEW 16k 18.00
Lowe's Companies (LOW) 0.1 $281k +3% 1.7k 165.59
Sirius Xm Holdings (SIRI) 0.1 $278k 52k 5.36
Pfizer (PFE) 0.1 $263k -24% 7.2k 36.75
Inovio Pharmaceuticals Com New (INO) 0.1 $261k -10% 23k 11.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k NEW 2.5k 105.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k NEW 4.7k 54.96
Mondelez Intl Cl A (MDLZ) 0.1 $252k 4.4k 57.49
Truist Financial Corp equities (TFC) 0.1 $246k +3% 6.5k 38.10
Vulcan Materials Company (VMC) 0.1 $244k -4% 1.8k 135.56
PNC Financial Services (PNC) 0.1 $243k +16% 2.2k 109.81
Dominion Resources (D) 0.1 $242k 3.1k 79.03
Louisiana-Pacific Corporation (LPX) 0.1 $241k 8.2k 29.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k -30% 1.1k 227.19
Honeywell International (HON) 0.1 $226k NEW 1.4k 164.36
Altria (MO) 0.1 $222k +7% 5.8k 38.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $221k NEW 3.2k 68.06
WesBan (WSBC) 0.1 $219k 10k 21.36
Philip Morris International (PM) 0.1 $218k NEW 2.9k 75.02
Boeing Company (BA) 0.1 $217k +4% 1.3k 165.02
Thermo Fisher Scientific (TMO) 0.1 $213k NEW 483.00 440.99
Emerson Electric (EMR) 0.1 $210k NEW 3.2k 65.60
Visa Com Cl A (V) 0.1 $207k NEW 1.0k 199.81
Morgan Stanley Com New (MS) 0.1 $206k 4.3k 48.30
Duke Energy Corp Com New (DUK) 0.1 $202k NEW 2.3k 88.71
Abbvie (ABBV) 0.1 $200k 2.3k 87.41
Co Diagnostics (CODX) 0.1 $184k -17% 14k 13.62
Ford Motor Company (F) 0.1 $158k 24k 6.66
General Electric Company (GE) 0.1 $150k -3% 24k 6.22
Under Armour Cl A (UAA) 0.1 $129k -10% 11k 11.27
Ibio Com New (IBIO) 0.0 $88k NEW 43k 2.04
Heat Biologics Com New (HTBX) 0.0 $53k NEW 42k 1.25

Past Filings by Strategic Wealth Management Group

SEC 13F filings are viewable for Strategic Wealth Management Group going back to 2018