Strategic Wealth Management

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

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Positions held by STRATEGIC WEALTH MANAGEMENT INC /ADV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Wealth Management

Companies in the Strategic Wealth Management 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 Etf (SCHO) 10.7 $14M -27% 279k 51.50
J P Morgan Exchange-traded F Etf (JAGG) 4.2 $5.7M 203k 27.95
Select Sector Spdr Tr Etf (XLY) 4.2 $5.6M 38k 146.97
Select Sector Spdr Tr Etf (XLP) 3.8 $5.0M +95% 79k 64.10
First Tr Exchange-traded Etf (FTSM) 3.8 $5.0M 84k 60.01
First Tr Exchange Traded Etf (FXG) 3.7 $5.0M +103% 104k 48.08
Ishares Tr Etf (TLT) 3.6 $4.8M 30k 163.24
Pimco Dynamic Income SHS (PDI) 3.6 $4.8M +36% 190k 25.36
Global X Fds cloud computng (CLOU) 3.0 $4.1M NEW 170k 23.89
Osi Etf Tr Etf (OGIG) 3.0 $4.0M NEW 91k 44.09
First Tr Exchange-traded Etf (FDN) 2.6 $3.5M -47% 18k 188.32
Ishares Tr Etf (IHI) 2.6 $3.4M NEW 12k 299.63
Select Sector Spdr Tr Etf (XLU) 2.5 $3.3M NEW 56k 59.39
Ishares U S Etf Tr Etf (IEIH) 2.3 $3.1M NEW 102k 30.25

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Ishares Tr Etf (IWP) 2.0 $2.6M 15k 172.86
Ishares Tr Etf (SHY) 2.0 $2.6M -10% 31k 86.52
Select Sector Spdr Tr Etf (XLV) 2.0 $2.6M -27% 25k 105.50
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.6M -45% 9.3k 277.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.6M NEW 9.3k 277.54
Rio Tinto Sponsored Adr (RIO) 1.9 $2.5M NEW 42k 60.40
Icahn Enterprises (IEP) 1.7 $2.3M 47k 49.32
Invesco Exch Traded Fd Tr Ii Etf (TAN) 1.7 $2.3M NEW 35k 64.79
Invesco Exchange Traded Fd T Etf (PBW) 1.7 $2.3M NEW 38k 60.78
Energy Transfer Equity (ET) 1.7 $2.3M +2% 418k 5.42
Enterprise Products Partners (EPD) 1.6 $2.2M 139k 15.79
Fs Kkr Capital Corp (FSK) 1.5 $2.1M +121% 131k 15.86
Wisdomtree Tr cloud computng (WCLD) 1.5 $2.1M NEW 48k 42.72
Bluerock Residential Growth Re (BRG) 1.5 $2.0M +18% 264k 7.58
Annaly Capital Management (NLY) 1.5 $2.0M +33% 275k 7.12
Global X Telemedicine & Digital Health Etf 1.4 $1.8M NEW 108k 16.80
Ishares Tr Etf (IDNA) 1.3 $1.8M NEW 46k 38.97
Broadcom (AVGO) 1.3 $1.7M NEW 4.8k 364.32
Advanced Micro Devices (AMD) 1.1 $1.4M NEW 18k 81.98
Pulte (PHM) 1.1 $1.4M NEW 31k 46.30
Alteryx (AYX) 1.1 $1.4M NEW 12k 113.53
Skyworks Solutions (SWKS) 1.0 $1.4M +58% 9.5k 145.53
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $1.3M -7% 22k 62.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $1.3M -7% 224k 5.98
Ishares Tr Etf (AGZ) 1.0 $1.3M -41% 11k 121.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.3M -5% 4.7k 272.15
NVIDIA Corporation (NVDA) 1.0 $1.3M +135% 2.4k 541.37
Corning Incorporated (GLW) 0.9 $1.2M +26% 38k 32.40
Home Depot (HD) 0.9 $1.2M +112% 4.3k 277.65
Cognex Corporation (CGNX) 0.6 $817k +56% 13k 65.12
Rockwell Automation (ROK) 0.6 $772k 3.5k 220.70
Verizon Communications (VZ) 0.6 $770k -39% 13k 59.49
AECOM Technology Corporation (ACM) 0.5 $730k -27% 17k 41.84
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $722k +74% 8.9k 81.11
Cisco Systems (CSCO) 0.4 $602k 15k 39.38
Cummins (CMI) 0.4 $580k +9% 2.7k 211.29
Lockheed Martin Corporation (LMT) 0.3 $448k -2% 1.2k 382.91
Teekay Lng Partners Unit Ltd Partn (TGP) 0.3 $448k NEW 43k 10.50
Northrop Grumman Corporation (NOC) 0.3 $369k -2% 1.2k 315.38
Healthcare Tr Amer Inc cl a (HTA) 0.3 $365k -49% 14k 25.98
Ventas (VTR) 0.2 $217k -89% 5.2k 41.92
Diamondpeak Hldgs Cor (DPHC) 0.1 $75k NEW 2.9k 25.91
Microsoft Corporation (MSFT) 0.0 $66k -48% 314.00 210.19
Blackstone Group Inc Com Cl A (BX) 0.0 $61k -97% 1.2k 52.45
Target Corporation (TGT) 0.0 $23k -97% 147.00 156.46
BlackRock (BLK) 0.0 $23k -95% 40.00 575.00
Pepsi (PEP) 0.0 $17k -97% 121.00 140.50
Altria (MO) 0.0 $17k -97% 445.00 38.20
Berkshire Hathaway (BRK.B) 0.0 $14k -99% 67.00 208.96
Coca-Cola Company (KO) 0.0 $9.0k -97% 185.00 48.65
Raytheon Technologies Corp (RTX) 0.0 $5.0k -98% 90.00 55.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 200.00 15.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 5.00 400.00
Tortoise Midstream Energy M (NTG) 0.0 $2.0k 170.00 11.76
Abbott Laboratories (ABT) 0.0 $1.0k 5.00 200.00
CVS Caremark Corporation (CVS) 0.0 $999.999000 22.00 45.45
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00

Past Filings by Strategic Wealth Management

SEC 13F filings are viewable for Strategic Wealth Management going back to 2013

View all past filings