Strategic Wealth Management

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

Portfolio Holdings for Strategic Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 18.32 $19.79M NEW 383.31k 51.63
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 5.51 $5.95M -33% 34.89k 170.50
J P Morgan Exchange-traded F Us Aggregate (JAGG) 5.23 $5.65M NEW 201.79k 27.98
First Tr Exchange-traded First Tr Enh New (FTSM) 4.62 $4.99M NEW 83.15k 59.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.56 $4.93M -25% 38.57k 127.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.55 $4.92M NEW 30.00k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.90 $4.21M NEW 17.01k 247.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.18 $3.43M NEW 34.30k 100.06
Pimco Dynamic Income SHS (PDI) 3.18 $3.43M NEW 138.81k 24.72
Blackstone Group Com Cl A (BX) 2.79 $3.01M NEW 53.12k 56.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.78 $3.00M -6% 16.80k 178.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.73 $2.95M NEW 34.07k 86.60
Energy Transfer Com Ut Ltd Ptn (ET) 2.68 $2.90M NEW 406.54k 7.12
Enterprise Products Partners (EPD) 2.34 $2.53M NEW 139.32k 18.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.24 $2.42M NEW 15.33k 158.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.18 $2.36M NEW 40.24k 58.64
First Tr Exchange Traded Consumr Staple (FXG) 2.18 $2.36M 51.21k 46.05
Icahn Enterprises Depositary Unit (IEP) 2.14 $2.31M 47.58k 48.48
Ishares Tr Agency Bond Etf (AGZ) 2.05 $2.21M NEW 18.25k 121.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.97 $2.13M NEW 240.95k 8.84
Ventas (VTR) 1.73 $1.87M NEW 51.13k 36.61
Bluerock Residential Gwt Rei Com Cl A (BRG) 1.66 $1.80M NEW 222.14k 8.08
Spdr Gold Tr Gold Shs (GLD) 1.49 $1.61M NEW 9.61k 167.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.34 $1.45M NEW 5.00k 290.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.34 $1.44M NEW 23.23k 62.20
Annaly Capital Management (NLY) 1.25 $1.35M NEW 205.72k 6.56
Verizon Communications (VZ) 1.09 $1.18M +50% 21.33k 55.13
AECOM Technology Corporation (ACM) 0.83 $902.00k NEW 24.00k 37.58
Fs Kkr Capital Corp 0.77 $827.00k NEW 59.07k 14.00
Corning Incorporated (GLW) 0.72 $777.00k NEW 30.00k 25.90
Skyworks Solutions (SWKS) 0.71 $767.00k NEW 6.00k 127.83
Rockwell Automation (ROK) 0.69 $746.00k NEW 3.50k 213.14
Healthcare Tr Amer Cl A New (HTA) 0.68 $736.00k NEW 27.75k 26.52
Cisco Systems (CSCO) 0.65 $700.00k 15.02k 46.61
Target Corporation (TGT) 0.56 $606.00k 5.05k 119.93
Pepsi (PEP) 0.56 $603.00k +51% 4.56k 132.21
Altria (MO) 0.55 $594.00k 15.12k 39.27
Home Depot (HD) 0.47 $509.00k NEW 2.03k 250.74
Cognex Corporation (CGNX) 0.44 $478.00k NEW 8.00k 59.75
Lockheed Martin Corporation (LMT) 0.41 $438.00k NEW 1.20k 365.00
BlackRock (BLK) 0.40 $435.00k NEW 800 543.75
Cummins (CMI) 0.40 $433.00k NEW 2.50k 173.20
NVIDIA Corporation (NVDA) 0.35 $380.00k NEW 1.00k 380.00
Northrop Grumman Corporation (NOC) 0.34 $369.00k NEW 1.20k 307.50
Coca-Cola Company (KO) 0.33 $358.00k 8.02k 44.64
Raytheon Technologies Corp (RTX) 0.29 $308.00k NEW 5.00k 61.60
Intel Corporation (INTC) 0.28 $299.00k NEW 5.00k 59.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.27 $290.00k NEW 5.10k 56.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.18 $194.00k NEW 2.50k 77.60
Microsoft Corporation (MSFT) 0.12 $125.00k NEW 614 203.58
Tortoise Midstream Energy M 0.00 $3.00k NEW 170 17.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.00 $3.00k NEW 200 15.00
Costco Wholesale Corporation (COST) 0.00 $2.00k NEW 5 400.00
CVS Caremark Corporation (CVS) 0.00 $999 NEW 22 45.45
Abbott Laboratories (ABT) 0.00 $0 NEW 5 0.00
Paypal Holdings (PYPL) 0.00 $0 NEW 2 0.00

Past Filings by Strategic Wealth Management

SEC 13F filings are viewable for Strategic Wealth Management going back to 2012

View all past filings