Strategic Wealth Partners

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

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Portfolio Holdings for Strategic Wealth Partners

Companies in the Strategic Wealth Partners portfolio as of the June 2021 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) 4.5 $14M -4% 274k 50.36
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 3.9 $12M 28k 428.32
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.6 $11M -6% 41k 271.48
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 3.0 $9.3M 56k 165.63
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 3.0 $9.3M 69k 134.37
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 2.6 $8.0M 254k 31.30
Ishares Trust Mbs Etf Mbs Etf (MBB) 2.5 $7.6M 70k 108.24
Apple Common Stock (AAPL) 2.5 $7.5M +28% 55k 136.93
Microsoft Corp Common Stock (MSFT) 2.3 $7.0M +69% 26k 270.91
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 2.2 $6.7M 51k 130.53
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 2.1 $6.4M 55k 115.49
Amazon (AMZN) 1.4 $4.4M +42% 1.3k 3439.66
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 1.3 $4.1M -2% 24k 173.43
JPMorgan Chase & Co. (JPM) 1.2 $3.8M +18% 25k 155.54

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Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.0 $3.2M +34% 1.3k 2441.69
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.0 $3.0M -7% 63k 47.99
Lam Research Corporation (LRCX) 1.0 $3.0M -4% 4.6k 650.64
American Express Company (AXP) 1.0 $3.0M -2% 18k 165.23
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 1.0 $3.0M -7% 43k 69.22
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 1.0 $2.9M -2% 67k 44.22
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.9 $2.9M -4% 13k 222.82
Roper Technologies Common Stock (ROP) 0.9 $2.9M +39% 6.1k 470.23
Stryker Corp Common Stock (SYK) 0.9 $2.9M +34% 11k 259.71
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.9 $2.8M 56k 50.32
Vanguard Short-term Bondetf Iv Uit Exchange Traded (BSV) 0.9 $2.8M NEW 34k 82.17
Wal-Mart Stores (WMT) 0.9 $2.7M 19k 141.01
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.9 $2.6M -6% 35k 74.85
Blackstone Group Inc Com Cl A (BX) 0.9 $2.6M -14% 27k 97.15
Honeywell International (HON) 0.8 $2.5M +44% 12k 219.36
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.8 $2.5M +47% 8.5k 294.79
Facebook Inc Com Cl A Com Cl A (FB) 0.8 $2.3M +3% 6.8k 347.65
Vanguard Short-term Investment-grade Adm Bond Funds 0.7 $2.2M NEW 202k 10.96
Broadcom Common Stock (AVGO) 0.7 $2.2M +18% 4.6k 476.94
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.7 $2.2M 25k 88.05
Citigroup (C) 0.7 $2.1M +4% 30k 70.76
UnitedHealth (UNH) 0.7 $2.1M +121% 5.3k 400.55
Qualcomm (QCOM) 0.7 $2.1M +24% 15k 142.93
Vanguard Intermediate Term Bo Etf Iv Uit Exchange Traded (BIV) 0.7 $2.0M NEW 22k 89.96
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $2.0M 11k 186.38
Visa Inc Class A Common Stock (V) 0.6 $1.9M +8% 8.1k 233.74
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.6 $1.9M -6% 28k 66.98
Activision Blizzard (ATVI) 0.6 $1.8M -4% 19k 95.44
Vanguard 500 Index Admiral Equity Funds 0.6 $1.8M NEW 4.6k 396.55
Thermo Fisher Scientific (TMO) 0.5 $1.6M +328% 3.2k 505.15
Medtronic (MDT) 0.5 $1.6M -4% 13k 124.17
Edwards Lifesciences Common Stock (EW) 0.5 $1.6M +67% 15k 103.58
PNC Financial Services (PNC) 0.5 $1.6M -5% 8.1k 190.80
Eli Lilly & Co. (LLY) 0.5 $1.5M +44% 6.6k 229.49
Ishares Core Us Aggrgt Bond Etf Iv Uit Exchange Traded (AGG) 0.5 $1.5M +52% 13k 115.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.5M -2% 23k 64.44
Home Depot Common Stock (HD) 0.5 $1.4M +218% 4.5k 318.92
Verizon Communications (VZ) 0.5 $1.4M -5% 25k 56.03
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.4M +124% 5.1k 278.06
Silicon Motion Technology Corp Adr (SIMO) 0.5 $1.4M -5% 22k 64.11
Vanguard Div App Etf Div App Etf (VIG) 0.5 $1.4M 9.0k 154.84
Cisco Systems (CSCO) 0.4 $1.4M -4% 26k 53.00
Raytheon Technologies Corp (RTX) 0.4 $1.3M -6% 16k 85.32
Danaher Corp Common Stock (DHR) 0.4 $1.3M NEW 4.9k 268.26
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.4 $1.3M -2% 16k 82.74
Bristol Myers Squibb (BMY) 0.4 $1.3M -4% 20k 66.83
Adobe Common Stock (ADBE) 0.4 $1.3M NEW 2.2k 585.49
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.4 $1.3M -2% 5.6k 233.98
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.4 $1.3M 11k 119.49
Steris Plc F Foreign Ordinaries (STE) 0.4 $1.3M +47% 6.1k 206.34
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.4 $1.3M -4% 11k 120.14
Abbvie (ABBV) 0.4 $1.2M -3% 11k 112.67
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $1.2M -3% 22k 57.01
Philip Morris International (PM) 0.4 $1.2M -5% 12k 99.12
Nike Inc Com Cl B Com Cl B (NKE) 0.4 $1.2M +5% 7.7k 154.45
Sherwin Williams Common Stock (SHW) 0.4 $1.2M +234% 4.4k 272.50
Costco Wholesale Common Stock (COST) 0.4 $1.2M +323% 3.0k 395.80
Advanced Micro Devices (AMD) 0.4 $1.2M +55% 13k 93.90
Walt Disney Common Stock (DIS) 0.4 $1.2M +63% 6.6k 175.90
Abbott Laboratories Common Stock (ABT) 0.4 $1.1M +250% 9.8k 115.93
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $1.1M -26% 5.4k 208.00
Target Corporation (TGT) 0.4 $1.1M -39% 4.6k 241.67
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.1M +12% 4.5k 242.02
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.4 $1.1M 13k 86.16
Vulcan Materials Company (VMC) 0.4 $1.1M +2% 6.2k 174.14
Newmont Mining Corporation (NEM) 0.4 $1.1M +3% 17k 63.36
NVIDIA Corporation (NVDA) 0.4 $1.1M -6% 1.3k 799.85
V.F. Corporation (VFC) 0.3 $1.0M 13k 82.05
CVS Caremark Corporation (CVS) 0.3 $1.0M -41% 12k 83.41
Nextera Energy (NEE) 0.3 $1.0M 14k 73.30
NetApp (NTAP) 0.3 $950k -3% 12k 81.84
BlackRock (BLK) 0.3 $945k +5% 1.1k 875.00
Stamps (STMP) 0.3 $941k +2% 4.7k 200.38
3M Company (MMM) 0.3 $941k 4.7k 198.73
Vanguard Interm-term Bond Index Adm Bond Funds 0.3 $911k NEW 75k 12.19
Union Pacific Corp Common Stock (UNP) 0.3 $905k +273% 4.1k 219.86
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.3 $897k +2% 24k 36.79
Tesla Motors (TSLA) 0.3 $880k 1.3k 679.54
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.3 $871k +7% 19k 45.50
Phillips 66 (PSX) 0.3 $866k -2% 10k 85.86
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.3 $866k 29k 30.00
Intuitive Surgical (ISRG) 0.3 $845k +5% 919.00 919.48
Seagate Technology 0.3 $817k NEW 9.3k 87.91
T. Rowe Price Blue Chip Growth Ntf Equity Funds 0.3 $817k NEW 4.4k 186.19
Progressive Corporation (PGR) 0.3 $780k 7.9k 98.19
Tandem Diabetes Care (TNDM) 0.3 $777k +7% 8.0k 97.34
Diamondback Energy (FANG) 0.3 $768k +4% 8.2k 93.91
Spdr S&p Midcap 400 Etf Iv Uit Exchange Traded (MDY) 0.2 $763k NEW 1.6k 491.31
Fidelity National Information Services (FIS) 0.2 $759k 5.4k 141.60
Vanguard Interm-term Investment-grde Adm Bond Funds 0.2 $757k NEW 74k 10.20
TJX Companies (TJX) 0.2 $752k 11k 67.41
Ametek Common Stock (AME) 0.2 $746k NEW 5.6k 133.45
Amgen (AMGN) 0.2 $737k +136% 3.0k 243.37
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.2 $729k NEW 3.2k 225.28
Teledyne Technologies Incorporated (TDY) 0.2 $727k +6% 1.7k 419.02
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.2 $726k 16k 46.90
Vicor Corporation (VICR) 0.2 $718k +7% 6.8k 105.73
Servicenow (NOW) 0.2 $706k 1.3k 549.42
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf (SHM) 0.2 $706k -4% 14k 49.57
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.2 $695k 13k 54.85
Mcdonalds Corp Common Stock (MCD) 0.2 $694k NEW 3.0k 230.95
Vanguard Mid Cap Etf Iv Uit Exchange Traded (VO) 0.2 $686k NEW 2.9k 237.29
SYSCO Corporation (SYY) 0.2 $679k -3% 8.7k 77.70
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.2 $678k NEW 6.0k 112.98
Astrazeneca Adr Sponsored (AZN) 0.2 $670k 11k 59.91
Kinder Morgan (KMI) 0.2 $650k -8% 36k 18.24
Mc Cormick & Co Common Stock (MKC) 0.2 $640k NEW 7.2k 88.39
Las Vegas Sands (LVS) 0.2 $639k +14% 12k 52.66
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $630k 6.0k 104.83
Ecolab Common Stock (ECL) 0.2 $625k NEW 3.0k 205.86
Netflix (NFLX) 0.2 $625k +6% 1.2k 527.87
Synopsys Common Stock (SNPS) 0.2 $616k NEW 2.2k 275.86
Continental Resources (CLR) 0.2 $591k +6% 16k 38.02
Becton Dickinson&co Common Stock (BDX) 0.2 $589k NEW 2.4k 242.99
Teradyne (TER) 0.2 $587k +9% 4.4k 133.96
Boeing Company (BA) 0.2 $584k 2.4k 239.74
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 0.2 $583k NEW 1.4k 430.26
Shyft Group (SHYF) 0.2 $574k NEW 15k 37.41
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $569k 4.9k 116.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $565k +33% 225.00 2512.20
L3harris Technologies (LHX) 0.2 $561k +85% 2.6k 216.28
Cheniere Energy (LNG) 0.2 $559k +6% 6.4k 86.69
Turning Pt Brands (TPB) 0.2 $557k -42% 12k 45.77
Universal Display Corporation (OLED) 0.2 $555k +11% 2.5k 222.27
Canadian Pacific Railway (CP) 0.2 $555k +415% 7.2k 76.98
Cadence Design Sys Common Stock (CDNS) 0.2 $550k NEW 4.0k 136.78
Masco Corporation (MAS) 0.2 $545k +13% 9.3k 58.91
Amcor (AMCR) 0.2 $542k 47k 11.47
Ashford (AINC) 0.2 $541k -13% 24k 22.74
Schneider National Inc Com Cl B Com Cl B (SNDR) 0.2 $541k -54% 25k 21.79
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.2 $538k +14% 11k 47.15
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.2 $523k -40% 4.7k 110.57
Ishares Russell 2000 Etf Iv Uit Exchange Traded (IWM) 0.2 $523k +87% 2.3k 229.38
Aramark Hldgs (ARMK) 0.2 $520k 14k 37.27
Johnson & Johnson (JNJ) 0.2 $519k +3% 3.1k 164.87
Procter & Gamble Company (PG) 0.2 $515k -6% 3.8k 134.96
Mastercard Inc Class A Common Stock (MA) 0.2 $510k +135% 1.4k 365.00
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.2 $505k 5.5k 91.39
Estee Lauder Co Inc Class A Common Stock (EL) 0.2 $498k NEW 1.6k 318.21
Western Digital (WDC) 0.2 $497k +5% 7.0k 71.13
World Wrestling Entertainment Com Cl A Com Cl A (WWE) 0.2 $491k 8.5k 57.88
Baker Hughes Company Com Cl A Com Cl A (BKR) 0.2 $491k 22k 22.85
Amphenol Corp Class A Common Stock (APH) 0.2 $490k NEW 7.2k 68.46
LivePerson (LPSN) 0.2 $489k +11% 7.7k 63.22
Natera (NTRA) 0.2 $468k +10% 4.1k 113.54
Lamb Weston Hldgs (LW) 0.2 $468k +8% 5.8k 80.73
Hldgs (UAL) 0.1 $456k 8.7k 52.23
Vanguard Total Bond Market Index Adm Bond Funds 0.1 $455k NEW 40k 11.31
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.1 $452k NEW 443.00 1020.32
Godaddy Inc Com Cl A Com Cl A (GDDY) 0.1 $438k +8% 5.0k 86.97
Texas Instruments Common Stock (TXN) 0.1 $435k NEW 2.3k 192.14
Charter Communicatn Class A Common Stock (CHTR) 0.1 $433k NEW 600.00 721.67
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.1 $432k -5% 7.5k 57.52
Waste Management (WM) 0.1 $430k -2% 3.1k 140.07
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $417k -9% 6.6k 63.34
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $413k 5.2k 78.80
Autodesk (ADSK) 0.1 $404k +5% 1.4k 291.91
Smiledirectclub Inc Com Cl A Com Cl A (SDC) 0.1 $402k NEW 46k 8.67
Illinois Tool Works Common Stock (ITW) 0.1 $394k NEW 1.8k 223.74
salesforce (CRM) 0.1 $390k -3% 1.6k 244.51
Six Flags Entertainment (SIX) 0.1 $383k +9% 8.8k 43.30
S&p Global Common Stock (SPGI) 0.1 $381k NEW 929.00 410.12
Alarm Com Hldgs (ALRM) 0.1 $379k NEW 4.5k 84.60
Dollar General Corp Common Stock (DG) 0.1 $368k NEW 1.7k 216.22
Tetra Tech (TTEK) 0.1 $363k NEW 3.0k 122.02
World Fuel Services Corporation (INT) 0.1 $362k 11k 31.74
Fiserv Common Stock (FISV) 0.1 $361k NEW 3.4k 106.77
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85per Cent Perp P (WFC.PQ) 0.1 $353k -18% 13k 27.53
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.1 $351k -4% 12k 30.63
Pepsi (PEP) 0.1 $344k -16% 2.3k 147.96
Schrodinger (SDGR) 0.1 $343k NEW 4.5k 75.57
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $339k -2% 6.7k 50.77
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $339k 1.8k 188.54
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $338k -14% 3.2k 106.36
Koninklijke Philips Nv Adr Sponsored (PHG) 0.1 $335k 6.7k 49.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $329k -2% 11k 29.37
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $327k -3% 1.4k 227.08
Lowe's Companies (LOW) 0.1 $325k 1.7k 193.91
Vanguard Small Cap Index Adm Equity Funds 0.1 $314k NEW 2.9k 108.09
State Bank Of India 3per Cent22cd Fdic Ins Due 08/29/22in Certificate Deposit 0.1 $310k NEW 300k 1.03
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.1 $298k NEW 2.0k 147.52
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $281k -6% 5.2k 54.26
Wells Fargo & Co 22cd Fdic Ins Due 03/07/22us Non-marketplace Cds 0.1 $279k NEW 200k 1.40
Hsbc Bank Usa, Ntnl A 21cd Fdic Ins Due 09/30/21us Non-marketplace Cds 0.1 $276k NEW 250k 1.10
Paypal Holdings (PYPL) 0.1 $260k -4% 893.00 291.15
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $260k -6% 5.1k 50.73
Vanguard Interm-term Tx-ex Adm Bond Funds 0.1 $254k NEW 17k 14.83
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $250k -56% 2.3k 107.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $250k NEW 635.00 393.70
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd (C.PK) 0.1 $244k -20% 8.5k 28.64
Morgan Stanley (MS) 0.1 $244k 2.7k 91.73
Sallie Mae Bank 2.75per Cent22cd Fdic Ins Due 03/21/22us Certificate Deposit 0.1 $240k NEW 235k 1.02
Tyler Technologies Common Stock (TYL) 0.1 $234k NEW 517.00 452.61
Ubs Ag London Var Cmtz 04/01/22 Usd10 Clbl Var Cmtz 04/01/22 Usd10 Clbl 0.1 $230k 20k 11.50
Northrop Grumman Corporation (NOC) 0.1 $227k 625.00 363.20
Intercontinental Exc Common Stock (ICE) 0.1 $222k NEW 1.9k 118.65
Metlife Inc 5.625per Cent Non Cum Pfd Stk S Clbl 5.625per Cent Non Cum Pfd Stk S Clbl (MET.PE) 0.1 $220k -32% 7.9k 27.81
Aon Plc Fclass A Foreign Ordinaries (AON) 0.1 $219k NEW 918.00 238.56
Pfizer (PFE) 0.1 $217k 5.6k 39.09
Jp Morgan Chase & Co Etn 24/05/24 Alerian Mlp Clbl Etn 24/05/24 Alerian Mlp Clbl (AMJ) 0.1 $213k 11k 19.65
Emerson Electric (EMR) 0.1 $213k 2.2k 96.21
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.1 $213k 7.7k 27.56
Starbucks Corp Common Stock (SBUX) 0.1 $212k NEW 1.9k 111.93
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.1 $204k NEW 2.6k 79.41
Morgan Stanley Pr 2.1per Cent21cd Fdic Ins Due 08/09/21us Certificate Deposit 0.1 $200k NEW 200k 1.00
Citibank, N.a. 3.25per Cent23cd Fdic Ins Due 01/09/23us Certificate Deposit 0.1 $179k NEW 171k 1.05
Wells Fargo & Co 3.3per Cent23cd Fdic Ins Due 08/30/23us Certificate Deposit 0.1 $178k NEW 167k 1.07
Goldman Sachs Ba 3.35per Cent23cd Fdic Ins Due 08/22/23us Certificate Deposit 0.1 $171k NEW 161k 1.06
Schwab Us Aggregate Bond Index Schwab Mutl Funds 0.1 $170k NEW 16k 10.52
John Deere Capita 2.8per Cent23 Due 03/06/23 Corporate Bonds 0.0 $104k NEW 100k 1.04
Principal Finl Gr 3.3per Cent22 Due 09/15/22 Corporate Bonds 0.0 $104k NEW 100k 1.04
Mufg Union Bank, Nt 0xxx Matured Kw Non-marketplace Cds 0.0 $100k NEW 100k 1.00
Goldman Sachs Ban 2.8per Cent23cd Fdic Ins Due 02/28/23us Certificate Deposit 0.0 $77k NEW 74k 1.04
Waitr Hldgs (WTRH) 0.0 $61k +2% 34k 1.77
Us Treasu Nt 1.375per Cent08/23ust Note Due 08/31/23 Treasury 0.0 $56k NEW 55k 1.02
Or St Fac Auth 5.75per Cent41priv Educ Due 10/01/41xtro Muni Bonds 0.0 $51k NEW 50k 1.02
Us Treasur Nt 2per Cent10/22ust Note Due 10/31/22 Treasury 0.0 $51k NEW 50k 1.02
Us Treasur Nt 1.75per Cent06/22ust Note Due 06/30/22 Treasury 0.0 $51k NEW 50k 1.02
Us Treasur Nt 2.75per Cent08/21ust Note Due 08/15/21 Treasury 0.0 $50k NEW 50k 1.00
Energous (WATT) 0.0 $46k NEW 16k 2.88
The Goldman Sachs G 5per Cent22 Due 12/15/22 Corporate Bonds 0.0 $31k NEW 30k 1.03
Portland Or Swr 5per Cent25swr Util Due 06/01/25 Muni Bonds 0.0 $29k NEW 25k 1.16
Or St Trans Hwy Tax 5per Cent24comb Tax Due 11/15/24 Muni Bonds 0.0 $28k NEW 25k 1.12
Oregon St 5per Cent23go Utx Due 05/01/23 Muni Bonds 0.0 $27k NEW 25k 1.08
Tempe Az 4per Cent23go Ltx Due 07/01/23 Muni Bonds 0.0 $27k NEW 25k 1.08
Home Foward Or Mfh 4per Cent34mult Hsg Due 01/01/34oid Muni Bonds 0.0 $26k NEW 25k 1.04
Lane Cnty Or Sd #4 5per Cent22go Utx Due 06/15/22 Muni Bonds 0.0 $26k NEW 25k 1.04
Univ Wa 5per Cent22pub Educ Due 07/01/22 Muni Bonds 0.0 $26k NEW 25k 1.04
Interntnl Business 7per Cent25 Due 10/30/25 Corporate Bonds 0.0 $25k NEW 20k 1.25
Eli Lilly And C 7.125per Cent25 Due 06/01/25 Corporate Bonds 0.0 $25k NEW 20k 1.25
Jpmorgan Chase & Var Corporate Bonds 0.0 $25k NEW 25k 1.00
The Walt Disney C 7.7per Cent25 Due 10/30/25 Corporate Bonds 0.0 $25k NEW 20k 1.25
Goldman Sachs Ban 3.3per Cent24cd Fdic Ins Due 05/21/24us Certificate Deposit 0.0 $24k NEW 22k 1.09
Salem Or Hfa 5.625per Cent32ccrc Hlth Due 05/15/32oid Muni Bonds 0.0 $16k NEW 15k 1.07
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