Strategic Wealth Partners
Latest statistics and disclosures from Strategic Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Manager Directed Portfolios, MBB, SPSB, MSFT, EFA, and represent 20.30% of Strategic Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: Manager Directed Portfolios (+$81M), AVGO (+$11M), VFH (+$8.2M), XLK (+$7.9M), ICSH, GD, DG, STX, BLK, MBB.
- Started 17 new stock positions in TSCO, TT, OCSL, EXAS, MOH, DG, URI, ICSH, J, AEM. CSL, GD, Manager Directed Portfolios, STX, CCCS, VFH, GE.
- Reduced shares in these 10 stocks: DGRO (-$47M), SPYG (-$33M), EWJ (-$7.6M), EWW (-$7.3M), FCG (-$6.9M), NKE (-$6.1M), BIL (-$5.2M), UPS, CSCO, UTF.
- Sold out of its positions in AAON, FCG, HLN, HUM, KHC, MPW, MU, New York Community Ban, SOUN, VNQ. WBD, WDAY, LIN.
- Strategic Wealth Partners was a net buyer of stock by $39M.
- Strategic Wealth Partners has $1.0B in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001720777
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Portfolio Holdings for Strategic Wealth Partners
Strategic Wealth Partners holds 293 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 | |
|---|---|---|---|---|---|---|
| Manager Directed Portfolios Swp Growth & Inc | 7.7 | $81M | NEW | 3.2M | 25.12 |
|
| Ishares Tr Mbs Etf (MBB) | 3.6 | $38M | +8% | 393k | 95.81 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 3.1 | $32M | +8% | 1.1M | 30.28 |
|
| Microsoft Corporation (MSFT) | 3.1 | $32M | +3% | 74k | 430.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $29M | +2% | 345k | 83.63 |
|
| Apple (AAPL) | 2.6 | $27M | +4% | 114k | 233.00 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $23M | +9% | 190k | 119.61 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.8 | $19M | +3% | 939k | 19.78 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $18M | +7% | 157k | 112.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $15M | +5% | 27k | 573.76 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $15M | +9% | 137k | 110.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $14M | 62k | 220.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | +9% | 81k | 165.85 |
|
| Broadcom (AVGO) | 1.2 | $13M | +934% | 73k | 172.50 |
|
| Amazon (AMZN) | 1.2 | $12M | +11% | 66k | 186.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $12M | -30% | 131k | 91.81 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $11M | -80% | 182k | 62.69 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | +4% | 92k | 121.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | +6% | 52k | 210.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $11M | 22k | 488.07 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $11M | +5% | 60k | 179.16 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $11M | +3% | 12k | 885.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | 30k | 353.49 |
|
|
| Goldman Sachs (GS) | 1.0 | $10M | +4% | 21k | 495.10 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $10M | +28% | 84k | 121.44 |
|
| Visa Com Cl A (V) | 1.0 | $9.9M | 36k | 274.95 |
|
|
| salesforce (CRM) | 0.9 | $9.8M | +6% | 36k | 273.71 |
|
| PNC Financial Services (PNC) | 0.9 | $9.1M | -2% | 49k | 184.85 |
|
| Cameco Corporation (CCJ) | 0.9 | $9.0M | +30% | 189k | 47.76 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.9 | $9.0M | -6% | 90k | 99.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $8.9M | +788% | 40k | 225.76 |
|
| Starbucks Corporation (SBUX) | 0.8 | $8.7M | 89k | 97.49 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $8.6M | -17% | 50k | 170.40 |
|
| Prologis (PLD) | 0.8 | $8.5M | +5% | 68k | 126.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $8.5M | -9% | 15k | 576.81 |
|
| Nextera Energy (NEE) | 0.8 | $8.4M | -4% | 100k | 84.53 |
|
| International Business Machines (IBM) | 0.8 | $8.3M | -4% | 38k | 221.08 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $8.3M | -16% | 164k | 50.38 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $8.2M | +3% | 139k | 59.22 |
|
| Vanguard World Financials Etf (VFH) | 0.8 | $8.2M | NEW | 74k | 109.91 |
|
| Medtronic SHS (MDT) | 0.8 | $7.9M | 88k | 90.03 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $7.8M | +5% | 40k | 195.38 |
|
| TJX Companies (TJX) | 0.7 | $7.8M | +5% | 66k | 117.54 |
|
| Steris Shs Usd (STE) | 0.7 | $7.6M | +4% | 31k | 242.54 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $7.6M | +4% | 98k | 77.91 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $7.5M | 29k | 257.69 |
|
|
| Aramark Hldgs (ARMK) | 0.7 | $7.4M | -5% | 192k | 38.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $7.4M | +35% | 206k | 36.15 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $7.4M | +24% | 126k | 58.53 |
|
| Roper Industries (ROP) | 0.7 | $7.4M | 13k | 556.46 |
|
|
| Abbvie (ABBV) | 0.7 | $7.3M | 37k | 197.48 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $7.2M | 85k | 84.53 |
|
|
| Philip Morris International (PM) | 0.7 | $6.9M | +3% | 57k | 121.40 |
|
| Stryker Corporation (SYK) | 0.6 | $6.7M | 19k | 361.26 |
|
|
| Intuit (INTU) | 0.6 | $6.6M | 11k | 621.02 |
|
|
| Emerson Electric (EMR) | 0.6 | $6.3M | +2% | 57k | 109.37 |
|
| Honeywell International (HON) | 0.6 | $6.2M | -3% | 30k | 206.71 |
|
| SYSCO Corporation (SYY) | 0.6 | $6.0M | +25% | 77k | 78.06 |
|
| Kinder Morgan (KMI) | 0.6 | $5.9M | 267k | 22.09 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $5.9M | 129k | 45.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $5.8M | +2% | 51k | 115.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $5.7M | 78k | 73.67 |
|
|
| AmerisourceBergen (COR) | 0.5 | $5.3M | +2% | 24k | 225.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.2M | 11k | 460.26 |
|
|
| Corpay Com Shs (CPAY) | 0.5 | $5.1M | +31% | 16k | 312.76 |
|
| Hershey Company (HSY) | 0.5 | $5.1M | +2% | 27k | 191.78 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $5.1M | 264k | 19.36 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $5.1M | +5% | 85k | 59.51 |
|
| Home Depot (HD) | 0.5 | $4.9M | +139% | 12k | 405.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.8M | -6% | 29k | 167.19 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $4.6M | NEW | 90k | 50.74 |
|
| Vulcan Materials Company (VMC) | 0.4 | $4.3M | -2% | 17k | 250.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.3M | +5% | 18k | 243.05 |
|
| Citigroup Com New (C) | 0.4 | $4.3M | +4% | 68k | 62.60 |
|
| Verizon Communications (VZ) | 0.4 | $4.2M | +164% | 94k | 44.91 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.1M | NEW | 14k | 302.20 |
|
| Amgen (AMGN) | 0.4 | $4.0M | 12k | 322.21 |
|
|
| Dollar General (DG) | 0.4 | $3.8M | NEW | 45k | 84.57 |
|
| UnitedHealth (UNH) | 0.4 | $3.7M | -5% | 6.3k | 584.64 |
|
| Diamondback Energy (FANG) | 0.4 | $3.7M | -12% | 21k | 172.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | +9% | 4.1k | 886.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $3.6M | NEW | 33k | 109.53 |
|
| BlackRock (BLK) | 0.3 | $3.5M | +1207% | 3.7k | 949.43 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.3M | 20k | 164.08 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $3.3M | +415% | 20k | 161.83 |
|
| Uber Technologies (UBER) | 0.3 | $3.2M | +21% | 43k | 75.16 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $3.2M | 222k | 14.39 |
|
|
| Paycom Software (PAYC) | 0.3 | $3.0M | +751% | 18k | 166.57 |
|
| American Express Company (AXP) | 0.3 | $3.0M | 11k | 271.20 |
|
|
| Global Payments (GPN) | 0.3 | $2.9M | +271% | 28k | 102.42 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.6M | -4% | 7.5k | 341.80 |
|
| Anthem (ELV) | 0.2 | $2.5M | -28% | 4.9k | 519.96 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.5M | -2% | 33k | 78.03 |
|
| Match Group (MTCH) | 0.2 | $2.5M | +19% | 65k | 37.84 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $2.4M | -5% | 122k | 19.73 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.3M | -93% | 28k | 82.94 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.2M | +3% | 11k | 206.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | +5% | 11k | 198.07 |
|
| Aspen Aerogels (ASPN) | 0.2 | $2.1M | +93% | 75k | 27.69 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.0M | +57% | 109k | 18.42 |
|
| Tetra Tech (TTEK) | 0.2 | $1.9M | +444% | 40k | 47.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | -25% | 12k | 153.13 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +20% | 16k | 117.22 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $1.8M | +16% | 70k | 26.14 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.2 | $1.8M | +4% | 160k | 11.03 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.7M | 50k | 34.29 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.7M | -2% | 19k | 88.28 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 80.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.6k | 618.65 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -28% | 6.4k | 246.49 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.6M | -9% | 24k | 65.95 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.7k | 572.42 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | 6.0k | 261.65 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | -3% | 12k | 128.20 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | -68% | 24k | 64.81 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $1.5M | 116k | 12.98 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | +10% | 3.2k | 465.08 |
|
| Waste Management (WM) | 0.1 | $1.5M | +5% | 7.0k | 207.59 |
|
| Primo Water (PRMW) | 0.1 | $1.4M | +5% | 57k | 25.25 |
|
| Churchill Downs (CHDN) | 0.1 | $1.4M | +5% | 11k | 135.21 |
|
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.4M | 87k | 15.82 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.4M | +17% | 27k | 50.74 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.4M | 29k | 47.29 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.3M | +13% | 5.3k | 253.76 |
|
| S&p Global (SPGI) | 0.1 | $1.3M | +9% | 2.6k | 516.69 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.3M | 13k | 100.29 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.3M | +25% | 47k | 27.62 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | -4% | 25k | 52.66 |
|
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.6k | 147.27 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.2M | +183% | 4.5k | 271.35 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | +50% | 21k | 57.22 |
|
| Brown & Brown (BRO) | 0.1 | $1.2M | -20% | 11k | 103.60 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | +7% | 6.4k | 179.84 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | -79% | 22k | 53.22 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | +3% | 55k | 20.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -9% | 23k | 49.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.6k | 314.39 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.1M | 18k | 61.50 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | -2% | 9.0k | 116.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | -9% | 9.9k | 106.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +2% | 6.4k | 162.06 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | -76% | 39k | 26.03 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $996k | 68k | 14.57 |
|
|
| Vistra Energy (VST) | 0.1 | $979k | +35% | 8.3k | 118.54 |
|
| Procter & Gamble Company (PG) | 0.1 | $977k | 5.6k | 173.20 |
|
|
| Phillips 66 (PSX) | 0.1 | $965k | 7.3k | 131.45 |
|
|
| Lowe's Companies (LOW) | 0.1 | $958k | +4% | 3.5k | 270.85 |
|
| Deere & Company (DE) | 0.1 | $950k | +4% | 2.3k | 417.31 |
|
| Martin Marietta Materials (MLM) | 0.1 | $946k | +72% | 1.8k | 538.25 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $945k | +28% | 19k | 50.60 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $942k | +199% | 4.1k | 230.59 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $929k | -3% | 23k | 40.70 |
|
| Southern Company (SO) | 0.1 | $908k | +36% | 10k | 90.18 |
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| At&t (T) | 0.1 | $908k | -24% | 41k | 22.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $849k | -3% | 1.7k | 493.80 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $835k | -4% | 17k | 50.22 |
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| Molina Healthcare (MOH) | 0.1 | $833k | NEW | 2.4k | 344.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $831k | -3% | 10k | 83.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $822k | -3% | 7.2k | 114.01 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $813k | +9% | 13k | 61.11 |
|
| Merck & Co (MRK) | 0.1 | $805k | -3% | 7.1k | 113.56 |
|
| Synopsys (SNPS) | 0.1 | $804k | +8% | 1.6k | 506.39 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $789k | -12% | 7.8k | 100.71 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $780k | NEW | 48k | 16.31 |
|
| Fiserv (FI) | 0.1 | $744k | -3% | 4.1k | 179.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $731k | +3% | 9.4k | 78.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $728k | +4% | 20k | 37.20 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $723k | +26% | 1.1k | 631.82 |
|
| Kla Corp Com New (KLAC) | 0.1 | $707k | +26% | 913.00 | 774.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | -3% | 1.2k | 584.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $686k | -8% | 1.8k | 383.93 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $685k | NEW | 62k | 11.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $680k | +5% | 1.3k | 527.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $670k | -12% | 3.8k | 174.57 |
|
| Target Corporation (TGT) | 0.1 | $668k | -4% | 4.3k | 155.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $661k | -5% | 17k | 39.68 |
|
| Pepsi (PEP) | 0.1 | $652k | +10% | 3.8k | 170.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $636k | -21% | 2.2k | 283.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $634k | +8% | 19k | 33.23 |
|
| Dow (DOW) | 0.1 | $632k | -26% | 12k | 54.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $625k | 6.0k | 104.67 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $616k | +5% | 5.9k | 104.25 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $607k | -29% | 8.5k | 71.17 |
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| Lam Research Corporation (LRCX) | 0.1 | $606k | 743.00 | 815.57 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $599k | +2% | 1.1k | 569.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $590k | +14% | 2.1k | 281.37 |
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| McDonald's Corporation (MCD) | 0.1 | $585k | 1.9k | 304.53 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $583k | -92% | 8.2k | 71.54 |
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| Chubb (CB) | 0.1 | $580k | 2.0k | 288.32 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $578k | +8% | 2.1k | 271.03 |
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| Applied Materials (AMAT) | 0.1 | $574k | 2.8k | 202.06 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $562k | -46% | 5.6k | 101.28 |
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| United Parcel Service CL B (UPS) | 0.1 | $561k | -89% | 4.1k | 136.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $561k | 4.2k | 135.07 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $556k | 7.0k | 79.42 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $535k | +6% | 10k | 53.15 |
|
| Federal Signal Corporation (FSS) | 0.1 | $524k | +47% | 5.6k | 93.46 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $522k | 1.4k | 381.76 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $521k | +5% | 14k | 37.56 |
|
| ConocoPhillips (COP) | 0.1 | $521k | 4.9k | 105.28 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $520k | 5.3k | 98.10 |
|
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $520k | -8% | 22k | 24.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $520k | +13% | 1.9k | 280.47 |
|
| M&T Bank Corporation (MTB) | 0.0 | $517k | -3% | 2.9k | 178.10 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $510k | -22% | 11k | 48.14 |
|
| Tractor Supply Company (TSCO) | 0.0 | $503k | NEW | 1.7k | 290.93 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $495k | 4.9k | 101.32 |
|
|
| Caterpillar (CAT) | 0.0 | $490k | +3% | 1.3k | 391.19 |
|
| Cigna Corp (CI) | 0.0 | $484k | +3% | 1.4k | 346.44 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $479k | -3% | 16k | 30.85 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $454k | +7% | 2.0k | 223.09 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $442k | 11k | 39.82 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $433k | -6% | 7.5k | 57.41 |
|
| Walt Disney Company (DIS) | 0.0 | $432k | -31% | 4.5k | 96.20 |
|
| Nike CL B (NKE) | 0.0 | $430k | -93% | 4.9k | 88.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $429k | -16% | 9.5k | 45.32 |
|
| Carlisle Companies (CSL) | 0.0 | $428k | NEW | 951.00 | 449.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $422k | -18% | 6.7k | 62.88 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $409k | +8% | 3.8k | 106.77 |
|
| Pfizer (PFE) | 0.0 | $408k | -62% | 14k | 28.94 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $397k | 937.00 | 423.12 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $392k | +36% | 2.2k | 181.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $390k | +70% | 5.2k | 75.11 |
|
| Qualcomm (QCOM) | 0.0 | $387k | 2.3k | 170.05 |
|
|
| EOG Resources (EOG) | 0.0 | $386k | +5% | 3.1k | 122.93 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $384k | -73% | 30k | 12.75 |
|
| Iron Mountain (IRM) | 0.0 | $381k | -37% | 3.2k | 118.83 |
|
| Ingersoll Rand (IR) | 0.0 | $378k | +27% | 3.9k | 98.16 |
|
| Entergy Corporation (ETR) | 0.0 | $367k | 2.8k | 131.61 |
|
|
| Pulte (PHM) | 0.0 | $366k | +9% | 2.6k | 143.53 |
|
| Danaher Corporation (DHR) | 0.0 | $365k | -2% | 1.3k | 278.02 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $361k | -20% | 5.3k | 67.51 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $350k | -27% | 8.6k | 40.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $350k | 931.00 | 375.38 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $347k | -74% | 5.3k | 65.99 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $343k | -11% | 3.9k | 87.80 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $342k | 5.5k | 62.20 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $341k | -2% | 2.7k | 128.03 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $340k | -5% | 3.1k | 108.62 |
|
| Eaton Corp SHS (ETN) | 0.0 | $340k | +3% | 1.0k | 331.44 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $337k | 1.5k | 229.10 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $337k | -70% | 29k | 11.68 |
|
| Ametek (AME) | 0.0 | $334k | -4% | 1.9k | 171.71 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $333k | +2% | 10k | 32.66 |
|
| McKesson Corporation (MCK) | 0.0 | $326k | +14% | 660.00 | 494.42 |
|
| Genuine Parts Company (GPC) | 0.0 | $324k | +9% | 2.3k | 139.68 |
|
| Unilever Spon Adr New (UL) | 0.0 | $322k | -7% | 5.0k | 64.96 |
|
| KB Home (KBH) | 0.0 | $319k | +20% | 3.7k | 85.69 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $314k | -95% | 5.8k | 53.71 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $313k | +7% | 3.9k | 80.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $305k | -8% | 3.9k | 78.68 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $305k | 1.7k | 178.17 |
|
|
| Dupont De Nemours (DD) | 0.0 | $299k | +7% | 3.4k | 89.12 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $294k | -4% | 6.2k | 47.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $292k | -8% | 1.1k | 263.83 |
|
| Cintas Corporation (CTAS) | 0.0 | $288k | +300% | 1.4k | 205.88 |
|
| Coca-Cola Company (KO) | 0.0 | $286k | +3% | 4.0k | 71.86 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $284k | -25% | 31k | 9.30 |
|
| Enterprise Products Partners (EPD) | 0.0 | $283k | +3% | 9.7k | 29.11 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $276k | 8.4k | 32.72 |
|
|
| United Rentals (URI) | 0.0 | $270k | NEW | 334.00 | 809.73 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $269k | -3% | 5.2k | 51.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | -3% | 4.1k | 63.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $260k | 2.2k | 119.07 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $260k | -2% | 5.2k | 50.50 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $258k | -3% | 4.0k | 65.16 |
|
| Intel Corporation (INTC) | 0.0 | $256k | -66% | 11k | 23.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $256k | NEW | 3.8k | 68.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $255k | -15% | 1.5k | 173.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $254k | 3.7k | 67.85 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $251k | NEW | 1.3k | 188.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | 297.00 | 833.25 |
|
|
| Boeing Company (BA) | 0.0 | $242k | -5% | 1.6k | 152.04 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | -75% | 7.0k | 33.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $236k | -14% | 4.9k | 47.85 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $234k | +6% | 17k | 13.76 |
|
| Jacobs Engineering Group (J) | 0.0 | $232k | NEW | 1.8k | 130.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | -7% | 1.5k | 154.02 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $219k | 3.0k | 72.12 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $216k | NEW | 555.00 | 388.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $215k | 4.6k | 47.12 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $211k | -4% | 5.0k | 41.69 |
|
| Hasbro (HAS) | 0.0 | $209k | -21% | 2.9k | 72.33 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $208k | -12% | 7.1k | 29.41 |
|
| Agnico (AEM) | 0.0 | $201k | NEW | 2.5k | 80.56 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $169k | -18% | 17k | 9.87 |
|
| Golub Capital BDC (GBDC) | 0.0 | $161k | 11k | 15.11 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $158k | -48% | 12k | 13.58 |
|
| Ford Motor Company (F) | 0.0 | $146k | -47% | 14k | 10.56 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $140k | +11% | 20k | 7.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.0 | $59k | +1234% | 81k | 0.72 |
|
| Tellurian (TELL) | 0.0 | $33k | +15% | 35k | 0.97 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $23k | -6% | 15k | 1.61 |
|
Past Filings by Strategic Wealth Partners
SEC 13F filings are viewable for Strategic Wealth Partners going back to 2017
- Strategic Wealth Partners 2024 Q2 filed Oct. 8, 2024
- Strategic Wealth Partners 2024 Q3 filed Oct. 8, 2024
- Strategic Wealth Partners 2023 Q2 filed May 20, 2024
- Strategic Wealth Partners 2023 Q3 filed May 20, 2024
- Strategic Wealth Partners 2024 Q1 filed May 20, 2024
- Strategic Wealth Partners 2023 Q4 filed May 20, 2024
- Strategic Wealth Partners 2023 Q1 filed April 24, 2023
- Strategic Wealth Partners 2022 Q4 filed April 24, 2023
- Strategic Wealth Partners 2022 Q3 filed April 24, 2023
- Strategic Wealth Partners 2022 Q2 filed Aug. 22, 2022
- Strategic Wealth Partners 2022 Q1 filed May 19, 2022
- Strategic Wealth Partners 2021 Q4 filed Feb. 11, 2022
- Strategic Wealth Partners 2021 Q3 filed Nov. 12, 2021
- Strategic Wealth Partners 2021 Q2 filed Aug. 25, 2021
- Strategic Wealth Partners 2021 Q1 filed May 24, 2021
- Strategic Wealth Partners 2020 Q4 filed Feb. 18, 2021