Strategic Wealth Partners

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

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Positions held by Strategic Wealth Partners, Ltd. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 8.4 $17M -26% 420k 39.79
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 7.3 $14M +33% 67k 216.88
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 5.0 $9.9M +104% 74k 134.71
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 3.4 $6.7M +1288% 55k 121.82
Ishares Trust Mbs Etf Mbs Etf (MBB) 3.3 $6.6M +12% 60k 110.40
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 3.1 $6.1M +6% 34k 177.13
Apple (AAPL) 2.7 $5.3M +210% 45k 115.57
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 2.4 $4.8M +1016% 151k 31.37
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 2.3 $4.5M NEW 34k 133.59
Ishares Trust Msci Usa Mmentm Etf Msci Usa Mmentm Etf (MTUM) 1.8 $3.5M -41% 24k 147.40
Microsoft Corporation (MSFT) 1.7 $3.3M -10% 16k 210.33
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 1.6 $3.2M NEW 15k 221.55
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 1.5 $3.0M -39% 69k 43.47
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.4 $2.9M -3% 17k 170.34

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Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.2 $2.4M NEW 73k 33.36
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.1 $2.3M -8% 38k 60.28
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 1.0 $2.1M -31% 53k 39.35
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.0 $1.9M NEW 23k 83.90
JPMorgan Chase & Co. (JPM) 0.9 $1.9M -9% 19k 96.26
Amazon (AMZN) 0.9 $1.8M +12% 580.00 3148.28
Wal-Mart Stores (WMT) 0.9 $1.8M -4% 13k 139.90
Verizon Communications (VZ) 0.9 $1.8M -3% 30k 59.50
Lam Research Corporation (LRCX) 0.9 $1.8M 5.3k 331.83
American Express Company (AXP) 0.9 $1.7M 17k 100.28
Broadcom (AVGO) 0.9 $1.7M -19% 4.6k 364.42
Honeywell International (HON) 0.8 $1.7M -3% 10k 164.61
Stryker Corporation (SYK) 0.8 $1.5M +2% 7.4k 208.36
Sherwin-Williams Company (SHW) 0.8 $1.5M -28% 2.2k 696.79
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.8 $1.5M -12% 52k 29.25
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $1.5M -7% 29k 52.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $1.4M +3% 25k 57.50
Procter & Gamble Company (PG) 0.7 $1.4M -9% 10k 138.96
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.7 $1.4M -23% 13k 110.72
Leidos Holdings (LDOS) 0.7 $1.4M +48% 16k 89.13
L3harris Technologies (LHX) 0.7 $1.4M +20% 8.3k 169.81
Accenture (ACN) 0.7 $1.4M -19% 6.2k 225.93
Bristol Myers Squibb (BMY) 0.7 $1.4M -16% 23k 60.30
CVS Caremark Corporation (CVS) 0.7 $1.4M -19% 24k 58.42
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.4M -22% 6.8k 199.91
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.7 $1.3M -9% 8.0k 166.63
Progressive Corporation (PGR) 0.7 $1.3M -6% 14k 94.69
Pepsi (PEP) 0.6 $1.3M -8% 9.2k 138.65
Target Corporation (TGT) 0.6 $1.3M -8% 8.0k 157.47
Abbott Laboratories (ABT) 0.6 $1.2M -23% 11k 108.86
Thermo Fisher Scientific (TMO) 0.6 $1.2M -20% 2.7k 441.47
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.6 $1.2M +10% 6.2k 189.52
Vanguard Div App Etf Div App Etf (VIG) 0.6 $1.2M +4% 9.1k 128.63
Cisco Systems (CSCO) 0.6 $1.2M +14% 30k 39.39
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.6 $1.2M -7% 14k 81.07
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.6 $1.1M +36% 780.00 1465.38
Silicon Motion Technology Corp Adr (SIMO) 0.6 $1.1M +76% 30k 37.77
Facebook Inc Com Cl A Com Cl A (FB) 0.6 $1.1M +16% 4.3k 261.95
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.6 $1.1M -18% 24k 46.25
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.6 $1.1M -88% 13k 86.51
Abbvie (ABBV) 0.6 $1.1M -18% 13k 87.62
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $1.1M -16% 6.6k 165.41
Philip Morris International (PM) 0.5 $1.1M +10% 15k 75.00
Qualcomm (QCOM) 0.5 $1.1M -8% 9.0k 117.72
PNC Financial Services (PNC) 0.5 $1.0M NEW 9.5k 109.95
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.5 $951k 8.1k 118.02
Home Depot (HD) 0.5 $950k -2% 3.4k 277.86
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.5 $945k -27% 11k 82.87
Nextera Energy (NEE) 0.5 $933k -20% 3.4k 277.68
Roper Industries (ROP) 0.5 $933k NEW 2.4k 395.17
Raytheon Technologies Corp (RTX) 0.5 $925k +8% 16k 57.56
Alibaba Group Holding Adr Sponsored (BABA) 0.4 $824k +16% 2.8k 294.08
Service Corporation International (SCI) 0.4 $810k +15% 19k 42.17
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.4 $806k -62% 26k 30.82
Hasbro (HAS) 0.4 $793k +7% 9.6k 82.77
Eli Lilly & Co. (LLY) 0.4 $738k +56% 5.0k 148.10
Prologis (PLD) 0.4 $729k +4% 7.2k 100.62
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf (SHM) 0.4 $694k -30% 14k 49.88
Vulcan Materials Company (VMC) 0.3 $673k NEW 5.0k 135.52
American Tower Reit (AMT) 0.3 $663k -9% 2.7k 241.88
V.F. Corporation (VFC) 0.3 $661k NEW 9.4k 70.24
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.3 $632k -44% 3.4k 187.04
SYSCO Corporation (SYY) 0.3 $617k NEW 9.9k 62.24
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $616k -38% 1.8k 334.96
Viacomcbs Inc Com Cl B Com Cl B (VIAC) 0.3 $604k NEW 22k 27.99
salesforce (CRM) 0.3 $570k -3% 2.3k 251.54
EXACT Sciences Corporation (EXAS) 0.3 $569k +119% 5.6k 101.97
Phillips 66 (PSX) 0.3 $566k +8% 11k 51.86
Tesla Motors (TSLA) 0.3 $558k +385% 1.3k 429.23
Steris Plc Ord equities (STE) 0.3 $552k -7% 3.1k 176.13
Waste Management (WM) 0.3 $552k -65% 4.9k 113.18
eHealth (EHTH) 0.3 $550k NEW 7.0k 79.03
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.3 $547k -54% 6.0k 91.49
Walt Disney Company (DIS) 0.3 $546k -9% 4.4k 124.12
NetApp (NTAP) 0.3 $543k NEW 12k 43.85
NVIDIA Corporation (NVDA) 0.3 $535k +13% 988.00 541.50
Kinder Morgan (KMI) 0.3 $532k +19% 43k 12.32
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.3 $528k -3% 6.5k 80.99
Cyrusone (CONE) 0.3 $523k -9% 7.5k 70.09
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.3 $497k -16% 14k 36.60
Seagate Technology Com Stk (STX) 0.3 $496k NEW 10k 49.27
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $490k -3% 6.0k 81.52
Principal Financial (PFG) 0.2 $490k NEW 12k 40.25
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $485k -3% 2.3k 212.91
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.2 $476k NEW 8.0k 59.43
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85 Per Cent Perp P (WFC.PQ) 0.2 $474k -23% 18k 26.08
Ryder System (R) 0.2 $463k NEW 11k 42.28
Johnson & Johnson (JNJ) 0.2 $458k -12% 3.1k 148.80
Koninklijke Philips Nv Adr Sponsored (PHG) 0.2 $451k +2% 9.6k 47.18
Diamondback Energy (FANG) 0.2 $447k NEW 15k 30.13
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.2 $444k -37% 4.3k 103.96
Edwards Lifesciences (EW) 0.2 $434k NEW 5.4k 79.87
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.2 $420k -55% 14k 30.73
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.2 $420k NEW 7.3k 57.41
Boeing Company (BA) 0.2 $419k 2.5k 165.42
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.2 $393k -15% 8.5k 46.02
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $393k -14% 7.8k 50.52
Dollar General (DG) 0.2 $390k NEW 1.9k 209.68
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $381k 3.5k 108.12
Cloudera (CLDR) 0.2 $381k +126% 35k 10.90
Amgen (AMGN) 0.2 $379k -18% 1.5k 254.19
Quidel Corporation (QDEL) 0.2 $365k NEW 1.7k 219.22
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd (C.PK) 0.2 $361k -19% 13k 27.66
Metlife Inc 5.625per Cent Non Cum Pfd Stk Sr E 5.625per Cent Non Cum Pfd Stk Sr E (MET.PE) 0.2 $342k -14% 13k 27.37
Intuitive Surgical (ISRG) 0.2 $339k NEW 478.00 709.21
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $324k 7.5k 43.19
BlackRock (BLK) 0.2 $321k +43% 569.00 564.15
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $318k -16% 5.0k 63.65
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.2 $316k -33% 6.2k 50.75
Ishares Trust Ishs 1-5yr Invs Etf Ishs 1-5yr Invs Etf (IGSB) 0.2 $310k -94% 5.7k 54.87
Servicenow (NOW) 0.2 $297k +20% 612.00 485.29
stock (SPLK) 0.1 $293k NEW 1.6k 188.30
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.1 $285k NEW 1.0k 280.79
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $280k -29% 5.5k 50.69
Lowe's Companies (LOW) 0.1 $278k -22% 1.7k 165.87
Twilio Inc Com Cl A Com Cl A (TWLO) 0.1 $275k NEW 1.1k 247.52
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $268k +22% 7.4k 36.45
Intel Corporation (INTC) 0.1 $268k -24% 5.2k 51.74
Teledyne Technologies Incorporated (TDY) 0.1 $267k NEW 861.00 310.10
Zscaler Incorporated (ZS) 0.1 $263k NEW 1.9k 140.49
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $258k -7% 2.0k 129.91
Lumentum Hldgs (LITE) 0.1 $255k NEW 3.4k 75.04
Costco Wholesale Corporation (COST) 0.1 $251k NEW 707.00 355.02
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $245k -7% 167.00 1467.07
Spdr Series Trust Blomberg Brc Inv Etf Blomberg Brc Inv Etf (FLRN) 0.1 $241k -26% 7.9k 30.55
Union Pacific Corporation (UNP) 0.1 $238k -20% 1.2k 196.69
Tandem Diabetes Care (TNDM) 0.1 $223k -27% 2.0k 113.60
PDL BioPharma (PDLI) 0.1 $216k 69k 3.15
Glu Mobile (GLUU) 0.1 $211k NEW 27k 7.69
Advanced Micro Devices (AMD) 0.1 $209k NEW 2.6k 81.93
Pfizer (PFE) 0.1 $209k -10% 5.7k 36.67
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $201k NEW 594.00 338.38
Ubs Ag London Var Cmtz 04/01/22 Usd10 Var Cmtz 04/01/22 Usd10 0.1 $198k NEW 20k 9.90
Hsbc Usa Inc Var Cmtz 02/12/21 Usd10 Var Cmtz 02/12/21 Usd10 0.1 $197k NEW 20k 9.85
Ashford (AINC) 0.1 $191k +209% 33k 5.81
Waitr Hldgs (WTRH) 0.1 $165k NEW 51k 3.22
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 0.1 $136k -71% 13k 10.81
Hemp (HEMP) 0.0 $0 39k 0.00

Past Filings by Strategic Wealth Partners

SEC 13F filings are viewable for Strategic Wealth Partners going back to 2017