Strategic Wealth Partners
Latest statistics and disclosures from Strategic Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIME, DGRO, MBB, BIL, SPSB, and represent 20.79% of Strategic Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$15M), BILS (+$8.0M), TIME (+$7.5M), MBB (+$5.5M), GDX, Proshares Tr Ii, SPSB, DGRO, EFA, IEI.
- Started 21 new stock positions in ADP, BAC, VO, IWB, TFLO, CTA, APD, GIS, VPU, Proshares Tr Ii. OBDC, AMJ, HAS, ELV, BILS, VXX, INTC, Bunge, SGOV, DBMF, GDX.
- Reduced shares in these 10 stocks: , AEM, TGT, AMGN, SCHX, VIGI, , TLT, SHW, FNDF.
- Sold out of its positions in AMT, BDX, CMCSA, SLVP, FLOT, IUSB, IPAC, New York Mortgage Trust, MINT, KIE.
- Strategic Wealth Partners was a net buyer of stock by $91M.
- Strategic Wealth Partners has $652M in assets under management (AUM), dropping by 21.10%.
- Central Index Key (CIK): 0001720777
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Portfolio Holdings for Strategic Wealth Partners
Strategic Wealth Partners holds 258 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capitol Ser Tr Clockwise Capita (TIME) | 6.2 | $41M | +22% | 2.1M | 19.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $26M | +17% | 512k | 49.99 |
|
| Ishares Tr Mbs Etf (MBB) | 3.9 | $26M | +27% | 270k | 94.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $22M | +228% | 239k | 91.82 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 3.4 | $22M | +24% | 738k | 29.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $20M | +21% | 279k | 71.52 |
|
| Microsoft Corporation (MSFT) | 2.4 | $16M | +5% | 54k | 288.30 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $15M | +25% | 127k | 117.65 |
|
| Apple (AAPL) | 2.2 | $14M | +5% | 85k | 164.90 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.0 | $13M | +22% | 717k | 17.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $12M | +23% | 106k | 109.61 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $12M | +20% | 105k | 110.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $12M | +13% | 63k | 183.22 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.2 | $8.0M | NEW | 81k | 99.61 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $7.8M | +18% | 60k | 129.16 |
|
| Ishares Msci Mexico Etf (EWW) | 1.2 | $7.6M | +18% | 128k | 59.53 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $6.7M | +39% | 67k | 100.14 |
|
| Oracle Corporation (ORCL) | 1.0 | $6.2M | 67k | 92.92 |
|
|
| Nextera Energy (NEE) | 0.9 | $6.2M | +24% | 80k | 77.08 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $6.1M | +24% | 63k | 96.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.0M | +7% | 15k | 411.07 |
|
| Wal-Mart Stores (WMT) | 0.9 | $5.7M | +4% | 39k | 147.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 42k | 130.31 |
|
|
| Honeywell International (HON) | 0.8 | $5.3M | +2% | 28k | 191.12 |
|
| Broadcom (AVGO) | 0.8 | $5.2M | +3% | 8.1k | 641.51 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $4.8M | NEW | 148k | 32.35 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $4.6M | +8% | 47k | 97.93 |
|
| Deere & Company (DE) | 0.7 | $4.6M | +4% | 11k | 412.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | +2% | 15k | 308.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.6M | +9% | 16k | 285.81 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $4.5M | +26% | 20k | 225.89 |
|
| Activision Blizzard | 0.7 | $4.5M | +6% | 52k | 85.59 |
|
| American Express Company (AXP) | 0.7 | $4.4M | +3% | 27k | 164.95 |
|
| Campbell Soup Company (CPB) | 0.7 | $4.3M | -3% | 79k | 54.98 |
|
| Proshares Tr Ii Vix Sh Trm Futrs | 0.7 | $4.3M | NEW | 477k | 9.05 |
|
| Roper Industries (ROP) | 0.7 | $4.3M | +4% | 9.7k | 440.67 |
|
| Fmc Corp Com New (FMC) | 0.7 | $4.2M | -5% | 35k | 122.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.1M | +61% | 54k | 76.49 |
|
| Kinder Morgan (KMI) | 0.6 | $4.1M | +136% | 234k | 17.51 |
|
| PNC Financial Services (PNC) | 0.6 | $3.9M | +58% | 30k | 127.10 |
|
| Amazon (AMZN) | 0.6 | $3.8M | -9% | 37k | 103.29 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $3.8M | +48% | 57k | 66.73 |
|
| Chubb (CB) | 0.6 | $3.8M | +44% | 20k | 194.18 |
|
| Merck & Co (MRK) | 0.6 | $3.8M | -4% | 36k | 106.39 |
|
| Stryker Corporation (SYK) | 0.6 | $3.7M | 13k | 285.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | -5% | 35k | 103.73 |
|
| Sanofi Sponsored Adr (SNY) | 0.6 | $3.7M | 67k | 54.42 |
|
|
| Cameco Corporation (CCJ) | 0.6 | $3.6M | +8% | 138k | 26.17 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | +4% | 10k | 343.44 |
|
| TJX Companies (TJX) | 0.5 | $3.6M | +9% | 45k | 78.36 |
|
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | +7% | 34k | 104.13 |
|
| Cisco Systems (CSCO) | 0.5 | $3.5M | +28% | 66k | 52.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | +43% | 26k | 134.22 |
|
| Intuit (INTU) | 0.5 | $3.4M | +7% | 7.6k | 445.85 |
|
| Steris Shs Usd (STE) | 0.5 | $3.3M | +21% | 17k | 191.28 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $3.3M | +2% | 34k | 96.69 |
|
| Visa Com Cl A (V) | 0.5 | $3.3M | +11% | 15k | 225.47 |
|
| Zoetis Cl A (ZTS) | 0.5 | $3.3M | +4% | 20k | 166.44 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | +15% | 44k | 74.31 |
|
| Aramark Hldgs (ARMK) | 0.5 | $3.1M | +37% | 86k | 35.80 |
|
| Gilead Sciences (GILD) | 0.5 | $3.0M | -2% | 36k | 82.97 |
|
| International Business Machines (IBM) | 0.5 | $2.9M | +57% | 23k | 131.09 |
|
| Amgen (AMGN) | 0.5 | $2.9M | -25% | 12k | 241.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.9M | +8% | 100k | 28.86 |
|
| UnitedHealth (UNH) | 0.4 | $2.9M | 6.1k | 472.58 |
|
|
| Philip Morris International (PM) | 0.4 | $2.8M | +7% | 29k | 97.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.8M | +8% | 40k | 69.72 |
|
| Dominion Resources (D) | 0.4 | $2.8M | +57% | 49k | 55.91 |
|
| Abbvie (ABBV) | 0.4 | $2.7M | +12% | 17k | 159.37 |
|
| Clorox Company (CLX) | 0.4 | $2.7M | +56% | 17k | 158.24 |
|
| NetApp (NTAP) | 0.4 | $2.7M | -2% | 42k | 63.85 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $2.7M | 21k | 126.55 |
|
|
| Agnico (AEM) | 0.4 | $2.7M | -42% | 52k | 50.97 |
|
| Cigna Corp (CI) | 0.4 | $2.6M | 10k | 255.54 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | -3% | 5.5k | 472.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | +6% | 29k | 87.84 |
|
| Emerson Electric (EMR) | 0.4 | $2.4M | +12% | 28k | 87.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.4M | +7% | 35k | 69.41 |
|
| American Electric Power Company (AEP) | 0.4 | $2.4M | -4% | 27k | 90.99 |
|
| Medtronic SHS (MDT) | 0.3 | $2.3M | +21% | 28k | 80.62 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $2.3M | +44% | 130k | 17.41 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.2M | +166% | 41k | 54.60 |
|
| Henry Schein (HSIC) | 0.3 | $2.2M | +54% | 27k | 81.54 |
|
| Pfizer (PFE) | 0.3 | $2.2M | +8% | 54k | 40.80 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.2M | -5% | 63k | 35.12 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.2M | +10% | 28k | 77.23 |
|
| Prologis (PLD) | 0.3 | $2.1M | +11% | 17k | 124.77 |
|
| Public Service Enterprise (PEG) | 0.3 | $2.1M | -7% | 33k | 62.45 |
|
| Phillips 66 (PSX) | 0.3 | $2.1M | +8% | 20k | 101.38 |
|
| NiSource (NI) | 0.3 | $2.1M | -4% | 73k | 27.96 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $2.0M | -20% | 28k | 73.68 |
|
| FirstEnergy (FE) | 0.3 | $2.0M | +42% | 50k | 40.06 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $2.0M | 342k | 5.85 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | +2% | 4.9k | 409.41 |
|
| Vulcan Materials Company (VMC) | 0.3 | $2.0M | +6% | 12k | 171.56 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.0M | +44% | 38k | 51.93 |
|
| Viatris (VTRS) | 0.3 | $2.0M | -6% | 203k | 9.62 |
|
| Amcor Ord (AMCR) | 0.3 | $1.9M | +11% | 168k | 11.38 |
|
| Bunge | 0.3 | $1.9M | NEW | 20k | 95.52 |
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| Diamondback Energy (FANG) | 0.3 | $1.8M | +6% | 14k | 135.17 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 17k | 109.66 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | -8% | 3.0k | 576.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.5k | 496.89 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.7M | +49% | 91k | 18.35 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.6M | +8% | 16k | 104.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.6M | +8% | 32k | 50.54 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | +56% | 45k | 34.58 |
|
| At&t (T) | 0.2 | $1.5M | +4% | 79k | 19.25 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.5M | +6% | 11k | 144.84 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | -3% | 5.3k | 277.78 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.5M | +5% | 71k | 20.78 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | -2% | 15k | 98.01 |
|
| Home Depot (HD) | 0.2 | $1.4M | -8% | 4.9k | 295.12 |
|
| AmerisourceBergen (COR) | 0.2 | $1.4M | +14% | 8.8k | 160.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | +63% | 14k | 99.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +12% | 8.7k | 154.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.3M | +37% | 26k | 50.32 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.3M | 50k | 25.48 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | -5% | 5.2k | 246.47 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | -8% | 15k | 82.16 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $1.2M | +42% | 45k | 25.79 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.8k | 148.69 |
|
|
| Hasbro (HAS) | 0.2 | $1.2M | NEW | 21k | 53.69 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | +55% | 7.0k | 163.16 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.5k | 207.48 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.1M | 7.7k | 143.07 |
|
|
| Biogen Idec (BIIB) | 0.2 | $1.1M | -8% | 3.9k | 278.03 |
|
| Tetra Tech (TTEK) | 0.2 | $1.1M | -4% | 7.2k | 146.90 |
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| Danaher Corporation (DHR) | 0.2 | $1.0M | 4.1k | 252.04 |
|
|
| Waste Management (WM) | 0.2 | $1.0M | 6.3k | 163.17 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $957k | 2.1k | 447.36 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $949k | -4% | 14k | 67.69 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $943k | +3% | 12k | 77.67 |
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| Uber Technologies (UBER) | 0.1 | $943k | +5% | 30k | 31.70 |
|
| Target Corporation (TGT) | 0.1 | $940k | -67% | 5.7k | 165.63 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $923k | +8% | 48k | 19.25 |
|
| Brown & Brown (BRO) | 0.1 | $916k | +5% | 16k | 57.42 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $864k | +57% | 48k | 18.20 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $861k | +3% | 8.2k | 105.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $846k | -3% | 8.4k | 101.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $837k | -7% | 11k | 76.23 |
|
| Walt Disney Company (DIS) | 0.1 | $825k | +2% | 8.2k | 100.13 |
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $810k | +11% | 36k | 22.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $803k | 7.7k | 104.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $797k | -7% | 5.1k | 154.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $782k | +100% | 21k | 37.37 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $775k | +16% | 8.5k | 91.24 |
|
| Verizon Communications (VZ) | 0.1 | $741k | -8% | 19k | 38.89 |
|
| Pepsi (PEP) | 0.1 | $678k | +6% | 3.7k | 182.30 |
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| McDonald's Corporation (MCD) | 0.1 | $675k | -4% | 2.4k | 279.64 |
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| Meta Platforms Cl A (META) | 0.1 | $673k | -17% | 3.2k | 211.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $672k | +8% | 2.1k | 315.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $668k | -25% | 4.8k | 138.11 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $659k | -13% | 8.8k | 74.71 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $654k | -11% | 14k | 47.55 |
|
| S&p Global (SPGI) | 0.1 | $635k | +177% | 1.8k | 344.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $626k | -42% | 5.9k | 106.36 |
|
| Lowe's Companies (LOW) | 0.1 | $625k | 3.1k | 199.99 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $589k | -20% | 5.9k | 99.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $581k | -15% | 1.8k | 320.93 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $580k | -25% | 6.4k | 90.45 |
|
| United Parcel Service CL B (UPS) | 0.1 | $577k | -6% | 3.0k | 193.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $575k | +15% | 2.8k | 204.10 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $573k | NEW | 11k | 50.59 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $573k | -37% | 12k | 49.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $570k | -2% | 8.2k | 69.31 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $561k | -4% | 3.6k | 157.60 |
|
| Lam Research Corporation (LRCX) | 0.1 | $560k | -19% | 1.1k | 530.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $559k | +54% | 8.4k | 66.85 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $557k | -43% | 2.5k | 224.80 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $533k | -6% | 4.5k | 117.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $528k | +12% | 3.0k | 178.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $528k | -28% | 5.5k | 96.70 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $501k | -4% | 17k | 30.43 |
|
| Ametek (AME) | 0.1 | $487k | -9% | 3.4k | 145.33 |
|
| Air Products & Chemicals (APD) | 0.1 | $485k | NEW | 1.7k | 287.21 |
|
| Synopsys (SNPS) | 0.1 | $485k | -12% | 1.3k | 386.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $482k | -9% | 2.4k | 201.26 |
|
| Qualcomm (QCOM) | 0.1 | $479k | -13% | 3.8k | 127.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $469k | -21% | 1.2k | 376.15 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $467k | -5% | 1.0k | 458.41 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $464k | +29% | 9.5k | 48.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $462k | -30% | 1.9k | 249.42 |
|
| salesforce (CRM) | 0.1 | $452k | -24% | 2.3k | 199.78 |
|
| Morgan Stanley Com New (MS) | 0.1 | $447k | -18% | 5.1k | 87.80 |
|
| Axon Enterprise (AXON) | 0.1 | $436k | -42% | 1.9k | 224.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $421k | +32% | 1.7k | 244.29 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $418k | NEW | 4.2k | 100.58 |
|
| Entergy Corporation (ETR) | 0.1 | $416k | 3.9k | 107.74 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $409k | -3% | 5.0k | 81.72 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $398k | -21% | 17k | 23.38 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $396k | -12% | 12k | 32.12 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $389k | NEW | 15k | 26.30 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $387k | NEW | 17k | 23.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $379k | +12% | 3.5k | 107.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $372k | -13% | 2.6k | 144.62 |
|
| Nike CL B (NKE) | 0.1 | $366k | -20% | 3.0k | 122.65 |
|
| EOG Resources (EOG) | 0.1 | $362k | -5% | 3.2k | 114.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $360k | -4% | 4.4k | 82.83 |
|
| General Mills (GIS) | 0.1 | $359k | NEW | 4.2k | 85.46 |
|
| Aspen Aerogels (ASPN) | 0.1 | $356k | +70% | 48k | 7.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $355k | +2% | 16k | 22.12 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $355k | +4% | 11k | 31.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $346k | -28% | 2.3k | 151.01 |
|
| Canadian Pacific Railway | 0.1 | $340k | +2% | 4.4k | 76.94 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $336k | NEW | 2.3k | 147.52 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $324k | 6.1k | 53.47 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $323k | -18% | 2.6k | 124.06 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $316k | -14% | 13k | 23.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $314k | +2% | 1.6k | 191.31 |
|
| Edwards Lifesciences (EW) | 0.0 | $312k | -49% | 3.8k | 82.73 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $304k | -26% | 6.3k | 48.15 |
|
| Fiserv (FI) | 0.0 | $300k | +13% | 2.7k | 113.03 |
|
| Golub Capital BDC (GBDC) | 0.0 | $299k | +53% | 22k | 13.56 |
|
| Patterson Companies (PDCO) | 0.0 | $298k | +42% | 11k | 26.77 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $294k | -14% | 24k | 12.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $288k | -3% | 5.9k | 48.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $288k | +21% | 7.1k | 40.40 |
|
| Anthem (ELV) | 0.0 | $287k | NEW | 624.00 | 459.52 |
|
| Modivcare (MODV) | 0.0 | $286k | -7% | 3.4k | 84.08 |
|
| Enterprise Products Partners (EPD) | 0.0 | $281k | -6% | 11k | 25.90 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $280k | -3% | 9.3k | 30.11 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $279k | 6.3k | 44.43 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $279k | -15% | 2.8k | 99.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | -33% | 708.00 | 385.37 |
|
| Cintas Corporation (CTAS) | 0.0 | $266k | 575.00 | 462.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $264k | NEW | 1.2k | 225.23 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $259k | -36% | 3.4k | 76.74 |
|
| Coca-Cola Company (KO) | 0.0 | $257k | -6% | 4.1k | 62.03 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $256k | 7.5k | 33.96 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | -10% | 1.5k | 166.55 |
|
| Genuine Parts Company (GPC) | 0.0 | $253k | -10% | 1.5k | 167.31 |
|
| Automatic Data Processing (ADP) | 0.0 | $251k | NEW | 1.1k | 222.69 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $240k | 8.2k | 29.23 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $240k | -16% | 3.6k | 67.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $238k | NEW | 1.1k | 210.92 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $236k | NEW | 5.3k | 44.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $233k | -6% | 641.00 | 363.41 |
|
| Bank of America Corporation (BAC) | 0.0 | $232k | NEW | 8.1k | 28.60 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $231k | +5% | 1.7k | 140.17 |
|
| L3harris Technologies (LHX) | 0.0 | $229k | -8% | 1.2k | 196.24 |
|
| Northwestern Corp Com New (NWE) | 0.0 | $221k | -3% | 3.8k | 57.86 |
|
| Avista Corporation (AVA) | 0.0 | $218k | -6% | 5.1k | 42.45 |
|
| Dollar General (DG) | 0.0 | $207k | +4% | 983.00 | 210.55 |
|
| BlackRock (BLK) | 0.0 | $206k | 307.00 | 669.30 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $204k | -14% | 14k | 15.00 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $202k | NEW | 9.1k | 22.19 |
|
| Intel Corporation (INTC) | 0.0 | $201k | NEW | 6.1k | 32.67 |
|
| Ford Motor Company (F) | 0.0 | $184k | -7% | 15k | 12.60 |
|
| Ashford (AINC) | 0.0 | $164k | 13k | 12.69 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $154k | NEW | 12k | 12.61 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $143k | 10k | 13.65 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $118k | -3% | 29k | 4.10 |
|
| Hecla Mining Company (HL) | 0.0 | $93k | -57% | 15k | 6.33 |
|
| B2gold Corp (BTG) | 0.0 | $75k | 19k | 3.94 |
|
|
| Novagold Res Com New (NG) | 0.0 | $65k | -3% | 10k | 6.22 |
|
| Americas Gold And Silver Cor (USAS) | 0.0 | $36k | -3% | 76k | 0.48 |
|
| Tellurian (TELL) | 0.0 | $14k | +9% | 11k | 1.23 |
|
Past Filings by Strategic Wealth Partners
SEC 13F filings are viewable for Strategic Wealth Partners going back to 2017
- 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
- Strategic Wealth Partners 2020 Q3 filed Nov. 10, 2020
- Strategic Wealth Partners 2020 Q2 filed Aug. 11, 2020
- Strategic Wealth Partners 2020 Q1 filed May 7, 2020
- Strategic Wealth Partners 2019 Q4 filed Jan. 30, 2020
- Strategic Wealth Partners 2019 Q3 filed Oct. 28, 2019
- Strategic Wealth Partners 2019 Q2 filed Aug. 6, 2019