Strategic Wealth Designers as of Dec. 31, 2019
Portfolio Holdings for Strategic Wealth Designers
Strategic Wealth Designers holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 12.7 | $12M | 162k | 75.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 12.3 | $12M | 137k | 87.22 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $6.1M | 37k | 163.63 | |
| Vanguard Long-Term Bond ETF (BLV) | 6.3 | $6.1M | 61k | 100.34 | |
| Apple (AAPL) | 4.6 | $4.5M | 15k | 293.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $4.2M | 113k | 37.59 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 3.7 | $3.6M | 36k | 101.37 | |
| Amazon (AMZN) | 3.5 | $3.4M | 1.8k | 1848.09 | |
| At&t (T) | 3.3 | $3.2M | 81k | 39.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $2.6M | 9.0k | 285.13 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.6 | $2.5M | 65k | 38.87 | |
| SPDR Gold Trust (GLD) | 2.5 | $2.4M | 17k | 142.92 | |
| Invesco Financial Preferred Et other (PGF) | 2.5 | $2.4M | 126k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $2.3M | 25k | 92.78 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 2.1 | $2.0M | 126k | 15.95 | |
| Arbor Realty Trust (ABR) | 2.0 | $2.0M | 136k | 14.35 | |
| Coca-Cola Company (KO) | 1.9 | $1.8M | 33k | 55.34 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 27k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 11k | 139.38 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 9.6k | 134.04 | |
| Facebook Inc cl a (META) | 1.3 | $1.2M | 6.1k | 205.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 7.6k | 157.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.1 | $1.1M | 26k | 42.77 | |
| salesforce (CRM) | 1.1 | $1.0M | 6.4k | 162.67 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $1.0M | 42k | 24.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.0M | 780.00 | 1339.74 | |
| BP (BP) | 1.0 | $937k | 25k | 37.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $881k | 3.0k | 293.76 | |
| Procter & Gamble Company (PG) | 0.8 | $761k | 6.1k | 124.90 | |
| Goldman Sachs (GS) | 0.8 | $726k | 3.2k | 230.04 | |
| Visa (V) | 0.7 | $696k | 3.7k | 187.85 | |
| American Express Company (AXP) | 0.7 | $662k | 5.3k | 124.51 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.7 | $668k | 15k | 44.00 | |
| Kraft Heinz (KHC) | 0.7 | $661k | 21k | 32.11 | |
| Tesla Motors (TSLA) | 0.6 | $548k | 1.3k | 418.64 | |
| Stanley Black & Decker (SWK) | 0.5 | $441k | 2.7k | 165.73 | |
| Tyson Foods (TSN) | 0.5 | $440k | 4.8k | 91.08 | |
| Netflix (NFLX) | 0.4 | $392k | 1.2k | 323.97 | |
| Truist Financial Corp equities (TFC) | 0.4 | $393k | 7.0k | 56.37 | |
| Humana (HUM) | 0.4 | $389k | 1.1k | 366.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $359k | 3.3k | 109.58 | |
| Simon Property (SPG) | 0.3 | $305k | 2.0k | 148.85 | |
| Abbvie (ABBV) | 0.3 | $302k | 3.4k | 88.49 | |
| Duke Energy (DUK) | 0.3 | $286k | 3.1k | 91.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $284k | 3.4k | 83.85 | |
| Boeing Company (BA) | 0.3 | $273k | 839.00 | 325.39 | |
| Enbridge (ENB) | 0.3 | $259k | 6.5k | 39.82 | |
| General Electric Company | 0.2 | $245k | 22k | 11.18 | |
| United Parcel Service (UPS) | 0.2 | $244k | 2.1k | 117.08 | |
| Global X Fds us pfd etf (PFFD) | 0.2 | $240k | 9.6k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.0k | 226.87 | |
| Walt Disney Company (DIS) | 0.2 | $220k | 1.5k | 144.55 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.4k | 85.01 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $96k | 17k | 5.55 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $32k | 82k | 0.39 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 240.00 | 4.17 |
