Strategic Wealth Partners

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Strategic Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Divid Growth Etf Core Divid Growth Etf (DGRO) 5.5 $13M -30% 291k 44.82
Spdr S&p500 Etf Trust Units Ser 1 S&p Etf Units Ser 1 S&p Etf (SPY) 4.5 $11M +1473% 29k 373.87
Ishares Trust Russell 1000 Growth Index F Russell 1000 Growth Index F (IWF) 4.5 $11M -33% 44k 241.13
Spdr Gold Trust Gold Shares Npv Etf Gold Shares Npv Etf (GLD) 3.7 $8.9M +45% 50k 178.37
Ishares Trust Ishares Iboxx Inv Gd Cor Bd Ishares Iboxx Inv Gd Cor Bd (LQD) 3.7 $8.8M -13% 64k 138.13
Ishares Trust Barclays Mbs Fixed Rate Bd Etf Barclays Mbs Fixed Rate Bd Etf (MBB) 3.1 $7.3M +10% 66k 110.13
Spdr Series Trust Spdr Barclays Short Term Spdr Barclays Short Term Co (SPSB) 3.0 $7.1M +50% 228k 31.40
Ishares Trust Barclays 3-7 Yr Treasury Etf Barclays 3-7 Yr Treasury Etf (IEI) 2.6 $6.2M +38% 47k 132.99
Apple (AAPL) 2.6 $6.1M 46k 132.72
Ishares Trust Barclays 7-10 Yr Treas Bd F Barclays 7-10 Yr Treas Bd F (IEF) 2.6 $6.1M -6% 51k 119.95
Ishares Trust Russell 2000 Growth Idx Fd Etf Russell 2000 Growth Idx Fd Etf (IWO) 1.7 $4.1M -2% 14k 286.72
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 1.6 $3.9M 24k 161.28
Microsoft Corporation (MSFT) 1.5 $3.7M +5% 17k 222.41
Ishares Inc Msci Mexico Capped Invest Etf Msci Mexico Capped Invest Etf (EWW) 1.3 $3.1M 72k 42.99

Setup an alert

Strategic Wealth Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Spdr Series Trust Wells Fargo Pfd Stock Etf Wells Fargo Pfd Stock Etf (PSK) 1.2 $2.9M -5% 65k 44.41
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 1.2 $2.8M -14% 14k 194.62
Amazon (AMZN) 1.1 $2.6M +39% 811.00 3256.47
Activision Blizzard (ATVI) 1.1 $2.6M NEW 28k 92.86
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.1 $2.6M 37k 69.10
JPMorgan Chase & Co. (JPM) 1.1 $2.5M +4% 20k 127.06
Lam Research Corporation (LRCX) 1.0 $2.5M 5.2k 472.26
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 1.0 $2.4M +3% 55k 43.95
Honeywell International (HON) 0.9 $2.2M +3% 10k 212.66
American Express Company (AXP) 0.9 $2.2M +2% 18k 120.92
Ishares Trust Iboxx Usd High Yield Corp Etf Iboxx Usd High Yield Corp Etf (HYG) 0.8 $2.0M 23k 87.28
Wal-Mart Stores (WMT) 0.8 $2.0M +5% 14k 144.16
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $2.0M +5% 30k 64.82
Broadcom (AVGO) 0.8 $2.0M -3% 4.5k 437.85
Stryker Corporation (SYK) 0.8 $2.0M +7% 8.0k 245.07
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emerging Mkts Etf (IEMG) 0.8 $1.8M NEW 30k 62.03
Leidos Holdings (LDOS) 0.7 $1.8M +5% 17k 105.12
Verizon Communications (VZ) 0.7 $1.7M -5% 28k 58.75
Sherwin-Williams Company (SHW) 0.7 $1.6M 2.2k 735.06
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $1.6M +15% 901.00 1752.50
Accenture (ACN) 0.6 $1.5M -4% 5.9k 261.20
Procter & Gamble Company (PG) 0.6 $1.5M +6% 11k 139.10
CVS Caremark Corporation (CVS) 0.6 $1.5M -5% 22k 68.31
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.6 $1.5M -4% 14k 109.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.5M -4% 24k 61.10
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.4M -4% 6.5k 218.72
Silicon Motion Technology Corp Adr (SIMO) 0.6 $1.4M 30k 48.16
Facebook Inc Com Cl A Com Cl A (FB) 0.6 $1.4M +20% 5.2k 273.18
Progressive Corporation (PGR) 0.6 $1.4M 14k 98.89
Medtronic (MDT) 0.6 $1.4M NEW 12k 117.18
Target Corporation (TGT) 0.6 $1.4M 7.9k 176.48
Qualcomm (QCOM) 0.6 $1.4M 9.0k 152.35
Bristol Myers Squibb (BMY) 0.6 $1.4M -5% 22k 62.05
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $1.4M +23% 8.2k 165.51
PNC Financial Services (PNC) 0.6 $1.3M -4% 9.1k 149.03
Vanguard Vanguard Short-term Corp Bd Vanguard Short-term Corp Bd (VCSH) 0.6 $1.3M +41% 16k 83.24
Pepsi (PEP) 0.6 $1.3M -4% 8.9k 148.26
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $1.3M -3% 7.8k 168.34
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.5 $1.3M -4% 5.9k 219.03
Abbvie (ABBV) 0.5 $1.3M -4% 12k 107.12
Roper Industries (ROP) 0.5 $1.3M +25% 3.0k 431.13
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 0.5 $1.3M 9.0k 141.15
Cisco Systems (CSCO) 0.5 $1.3M -4% 28k 44.75
L3harris Technologies (LHX) 0.5 $1.2M -21% 6.5k 188.99
Thermo Fisher Scientific (TMO) 0.5 $1.2M -3% 2.6k 465.93
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.5 $1.2M -3% 23k 52.41
Abbott Laboratories (ABT) 0.5 $1.2M -3% 11k 109.48
Philip Morris International (PM) 0.5 $1.1M -4% 14k 82.78
Nextera Energy (NEE) 0.5 $1.1M +317% 14k 77.16
Raytheon Technologies Corp (RTX) 0.4 $1.1M -7% 15k 71.48
Ishares Trust Barclays Short Treasury Bd Etf Barclays Short Treasury Bd Etf (SHV) 0.4 $1.0M -26% 9.5k 110.51
Ishares Trust Barclays 1-3 Yr Tsy Idx Etf Barclays 1-3 Yr Tsy Idx Etf (SHY) 0.4 $1.0M -7% 12k 86.39
Ishares Trust Core Total Us Bond Market Etf Core Total Us Bond Market Etf (AGG) 0.4 $987k +3% 8.4k 118.15
Tesla Motors (TSLA) 0.4 $917k 1.3k 705.38
Service Corporation International (SCI) 0.4 $912k -3% 19k 49.11
Spdr Series Trust Barclays Aggregate Bd Etf Barclays Aggregate Bd Etf (SPAB) 0.4 $880k +9% 29k 30.78
Home Depot (HD) 0.4 $869k -4% 3.3k 265.59
Alibaba Group Holding Adr Sponsored (BABA) 0.4 $855k +31% 3.7k 232.65
Vulcan Materials Company (VMC) 0.4 $855k +16% 5.8k 148.23
Hasbro (HAS) 0.4 $849k -5% 9.1k 93.58
Eli Lilly & Co. (LLY) 0.3 $817k -2% 4.8k 168.80
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $805k +11% 8.1k 99.69
NetApp (NTAP) 0.3 $794k -3% 12k 66.24
Viacomcbs Inc Com Cl B Com Cl B (VIAC) 0.3 $775k -3% 21k 37.24
salesforce (CRM) 0.3 $763k +51% 3.4k 222.51
Spdr Index Shares Funds Spdr S&p World Spdr S&p World (ex-us) Etf (SPDW) 0.3 $758k -56% 23k 33.75
Walt Disney Company (DIS) 0.3 $758k -4% 4.2k 181.08
V.F. Corporation (VFC) 0.3 $748k -6% 8.8k 85.46
Phillips 66 (PSX) 0.3 $741k -2% 11k 69.98
EXACT Sciences Corporation (EXAS) 0.3 $737k 5.6k 132.41
Spdr Series Trust Nuveen Barclays Sht Term Mu Nuveen Barclays Sht Term Mu (SHM) 0.3 $733k +5% 15k 49.81
SYSCO Corporation (SYY) 0.3 $718k -2% 9.7k 74.21
Ishares Trust Russell 1000 Index Fund Etf Russell 1000 Index Fund Etf (IWB) 0.3 $704k 3.3k 211.98
Edwards Lifesciences (EW) 0.3 $692k +39% 7.6k 91.26
Diamondback Energy (FANG) 0.3 $681k -5% 14k 48.38
Ryder System (R) 0.3 $659k -2% 11k 61.75
Spdr Index Shares Funds Spdr S&p Emg Markets Etf Spdr S&p Emg Markets Etf (SPEM) 0.3 $650k +13% 15k 42.17
NVIDIA Corporation (NVDA) 0.3 $649k +25% 1.2k 522.12
eHealth (EHTH) 0.3 $648k +31% 9.2k 70.58
Cloudera (CLDR) 0.3 $640k +31% 46k 13.91
Spdr Series Trust Blombrg Barclys 1-3 T Bills Blombrg Barclys 1-3 T Bills (BIL) 0.3 $624k +13% 6.8k 91.56
Seagate Technology Com Stk (STX) 0.3 $616k 9.9k 62.20
Stamps (STMP) 0.2 $590k NEW 3.0k 196.27
Intuitive Surgical (ISRG) 0.2 $586k +49% 716.00 818.44
Vanguard High Dividend Yield Etf High Dividend Yield Etf (VYM) 0.2 $584k -2% 6.4k 91.55
Principal Financial (PFG) 0.2 $583k -3% 12k 49.64
BlackRock (BLK) 0.2 $579k +41% 803.00 721.05
Twilio Inc Com Cl A Com Cl A (TWLO) 0.2 $564k +49% 1.7k 338.54
Ishares Trust Dow Jones Select Divi Idx Etf Dow Jones Select Divi Idx Etf (DVY) 0.2 $559k -3% 5.8k 96.20
Zscaler Incorporated (ZS) 0.2 $559k +49% 2.8k 199.79
Quidel Corporation (QDEL) 0.2 $558k +86% 3.1k 179.54
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.2 $556k +78% 10k 55.16
Steris Plc Ord equities (STE) 0.2 $553k -6% 2.9k 189.51
Kinder Morgan (KMI) 0.2 $553k -6% 40k 13.68
Servicenow (NOW) 0.2 $541k +60% 983.00 550.36
Tandem Diabetes Care (TNDM) 0.2 $540k +187% 5.6k 95.76
Boeing Company (BA) 0.2 $532k 2.5k 213.91
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $522k -15% 2.3k 224.61
Cyrusone Inc Com Usd0.01 Com Usd0.01 (CONE) 0.2 $522k -4% 7.1k 73.20
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $521k 2.2k 231.86
Teledyne Technologies Incorporated (TDY) 0.2 $520k +54% 1.3k 391.86
Koninklijke Philips Nv Adr Sponsored (PHG) 0.2 $518k 9.6k 54.18
Glu Mobile (GLUU) 0.2 $505k +104% 56k 9.01
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.2 $497k -3% 7.7k 64.38
Johnson & Johnson (JNJ) 0.2 $484k 3.1k 157.25
Ishares Trust S&p Short Trm Ntnl Amt-free S&p Short Trm Ntnl Amt-free (SUB) 0.2 $481k +26% 4.5k 108.04
Netflix (NFLX) 0.2 $475k NEW 878.00 541.00
Lumentum Hldgs (LITE) 0.2 $468k +45% 4.9k 94.74
Vanguard Ftse All-world Ex-us Etf Ftse All-world Ex-us Etf (VEU) 0.2 $465k +2% 8.0k 58.35
Vicor Corporation (VICR) 0.2 $448k NEW 4.9k 92.18
Ishares Trust Ishares Msci Acwi Ex Us Ind Ishares Msci Acwi Ex Us Ind (ACWX) 0.2 $428k -5% 8.1k 53.02
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85per Cent Perp P (WFC.PQ) 0.2 $422k -13% 16k 26.87
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.2 $420k +52% 1.5k 272.20
Spdr Series Trust Barclays Cap Sht Term Treas Barclays Cap Sht Term Treas (SPTS) 0.2 $417k 14k 30.69
Waste Management (WM) 0.2 $409k -28% 3.5k 117.83
Ishares Trust Barclays 0-5 Yr Tips Bd Fd Etf Barclays 0-5 Yr Tips Bd Fd Etf (STIP) 0.2 $393k -11% 3.8k 104.35
Quanta Services (PWR) 0.2 $391k NEW 5.4k 72.06
Jp Morgan Etf Trust Ultra Short Income Etf Ultra Short Income Etf (JPST) 0.2 $390k +23% 7.7k 50.75
Teradyne (TER) 0.2 $378k NEW 3.2k 119.92
Ishares Trust Msci Eafe Index Fund Etf Msci Eafe Index Fund Etf (EFA) 0.2 $365k 5.0k 73.04
Advanced Micro Devices (AMD) 0.1 $352k +50% 3.8k 91.74
Mohawk Industries (MHK) 0.1 $343k NEW 2.4k 140.92
Wingstop (WING) 0.1 $339k NEW 2.6k 132.37
Metlife Inc 5.625per Cent Non Cum Pfd Stk Sr E 5.625per Cent Non Cum Pfd Stk Sr E (MET.PE) 0.1 $332k -6% 12k 28.29
Upland Software (UPLD) 0.1 $330k NEW 7.2k 45.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $327k NEW 4.0k 81.67
Vanguard Extended Market Etf Extended Market Etf (VXF) 0.1 $324k 2.0k 164.72
Grocery Outlet Hldg Corp (GO) 0.1 $324k NEW 8.2k 39.29
TreeHouse Foods (THS) 0.1 $315k NEW 7.4k 42.52
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd (C.PK) 0.1 $309k -17% 11k 28.69
Ishares Trust S&p Us Preferred Stock Ind Etf S&p Us Preferred Stock Ind Etf (PFF) 0.1 $309k +9% 8.0k 38.48
Adt (ADT) 0.1 $302k NEW 38k 7.86
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $296k 169.00 1751.48
Amgen (AMGN) 0.1 $295k -14% 1.3k 230.11
Ringcentral Inc Com Cl A Com Cl A (RNG) 0.1 $293k NEW 774.00 378.55
Vanguard Ftse Emerging Markets Etf Ftse Emerging Markets Etf (VWO) 0.1 $286k -23% 5.7k 50.09
Ishares Trust Fltg Rate Nt Fd Etf Fltg Rate Nt Fd Etf (FLOT) 0.1 $280k 5.5k 50.69
Cheniere Energy (LNG) 0.1 $279k NEW 4.6k 60.01
Western Digital (WDC) 0.1 $275k NEW 5.0k 55.43
Knowles (KN) 0.1 $275k NEW 15k 18.44
Lowe's Companies (LOW) 0.1 $269k 1.7k 160.50
Costco Wholesale Corporation (COST) 0.1 $266k 707.00 376.24
Ishares Trust Barclays 20 Plus Yr Trsr Etf Barclays 20 Plus Yr Trsr Etf (TLT) 0.1 $257k NEW 1.6k 157.57
World Wrestling Entertainment Com Cl A Com Cl A (WWE) 0.1 $249k NEW 5.2k 48.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243k NEW 1.0k 236.61
Union Pacific Corporation (UNP) 0.1 $243k -3% 1.2k 208.58
Ashford (AINC) 0.1 $237k -16% 28k 8.58
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.1 $232k NEW 12k 20.22
Goldman Sachs Bdc SHS (GSBD) 0.1 $228k NEW 12k 19.16
Intel Corporation (INTC) 0.1 $228k -11% 4.6k 49.73
Akamai Technologies (AKAM) 0.1 $225k NEW 2.1k 105.14
Paypal Holdings (PYPL) 0.1 $220k NEW 938.00 234.54
Ubs Ag London Var Cmtz 04/01/22 Usd10 Var Cmtz 04/01/22 Usd10 0.1 $217k 20k 10.85
Hsbc Usa Inc Var Cmtz 02/12/21 Usd10 Var Cmtz 02/12/21 Usd10 0.1 $214k 20k 10.70
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $212k 594.00 356.90
Pfizer (PFE) 0.1 $206k 5.6k 36.79
Coca-Cola Company (KO) 0.1 $204k NEW 3.7k 54.85
TJX Companies (TJX) 0.1 $204k NEW 3.0k 68.23
Spdr Series Trust Short Term High Yield Bd Short Term High Yield Bd Fd (SJNK) 0.1 $203k NEW 7.5k 27.01
Morgan Stanley (MS) 0.1 $203k NEW 3.0k 68.58
Select Sector Spdr Trust Technology Select Etf Technology Select Etf (XLK) 0.1 $202k NEW 1.6k 129.99
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Etn 24/05/24 Alerian Mlp (AMJ) 0.1 $161k -8% 12k 13.93
Waitr Hldgs (WTRH) 0.0 $93k -34% 34k 2.77
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