Strategic Wealth Designers as of Dec. 31, 2020
Portfolio Holdings for Strategic Wealth Designers
Strategic Wealth Designers holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.3 | $21M | 467k | 45.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.6 | $18M | 293k | 61.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.0 | $12M | 149k | 79.88 | |
| Apple (AAPL) | 4.8 | $8.2M | 62k | 132.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $7.5M | 20k | 373.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $7.4M | 38k | 194.63 | |
| Amazon (AMZN) | 3.7 | $6.3M | 1.9k | 3256.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $6.2M | 160k | 38.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.9M | 27k | 178.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.4M | 14k | 305.76 | |
| Arbor Realty Trust (ABR) | 2.0 | $3.3M | 236k | 14.18 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.8 | $3.1M | 105k | 29.21 | |
| Coca-Cola Company (KO) | 1.8 | $3.0M | 56k | 54.84 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 16k | 181.15 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.6 | $2.8M | 146k | 19.21 | |
| At&t (T) | 1.4 | $2.3M | 81k | 28.76 | |
| Boeing Company (BA) | 1.3 | $2.2M | 10k | 214.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.0M | 24k | 84.94 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.2 | $2.0M | 25k | 77.90 | |
| Facebook Cl A (META) | 1.1 | $2.0M | 7.2k | 273.17 | |
| Starwood Property Trust (STWD) | 1.1 | $1.9M | 100k | 19.30 | |
| Vaneck Vectors Etf Tr Steel Etf (SLX) | 1.1 | $1.9M | 43k | 44.64 | |
| Vanguard World Fds Materials Etf (VAW) | 1.1 | $1.9M | 12k | 156.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 8.5k | 222.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 14k | 127.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 1.0k | 1752.22 | |
| salesforce (CRM) | 1.0 | $1.8M | 7.9k | 222.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 5.5k | 313.80 | |
| BP Sponsored Adr (BP) | 1.0 | $1.7M | 82k | 20.52 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 12k | 139.14 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 26k | 58.75 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 6.6k | 218.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 3.7k | 376.81 | |
| Lyft Cl A Com (LYFT) | 0.8 | $1.3M | 27k | 49.11 | |
| Kraft Heinz (KHC) | 0.8 | $1.3M | 38k | 34.66 | |
| American Express Company (AXP) | 0.7 | $1.3M | 11k | 120.91 | |
| MGM Resorts International. (MGM) | 0.7 | $1.2M | 39k | 31.50 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | 19k | 64.46 | |
| Uber Technologies (UBER) | 0.7 | $1.2M | 24k | 50.99 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $1.1M | 14k | 82.80 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.0M | 7.9k | 131.88 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.6 | $1.0M | 45k | 22.37 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.5 | $924k | 9.3k | 98.95 | |
| Dupont De Nemours (DD) | 0.5 | $910k | 13k | 71.13 | |
| Las Vegas Sands (LVS) | 0.5 | $897k | 15k | 59.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $877k | 5.6k | 157.31 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $746k | 8.0k | 93.30 | |
| International Business Machines (IBM) | 0.4 | $707k | 5.6k | 125.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $699k | 5.0k | 140.84 | |
| Goldman Sachs (GS) | 0.4 | $691k | 2.6k | 263.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $620k | 1.8k | 353.88 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $614k | 11k | 57.20 | |
| Netflix (NFLX) | 0.3 | $542k | 1.0k | 540.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $505k | 2.2k | 232.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $492k | 23k | 21.67 | |
| Tesla Motors (TSLA) | 0.3 | $472k | 669.00 | 705.53 | |
| Humana (HUM) | 0.3 | $436k | 1.1k | 410.16 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $415k | 4.0k | 102.75 | |
| 3M Company (MMM) | 0.2 | $413k | 2.4k | 174.78 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.2 | $381k | 5.8k | 65.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $367k | 4.2k | 88.09 | |
| Realty Income (O) | 0.2 | $357k | 5.7k | 62.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $356k | 949.00 | 375.13 | |
| Abbvie (ABBV) | 0.2 | $350k | 3.3k | 107.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $336k | 3.7k | 91.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $325k | 1.9k | 168.66 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $311k | 13k | 23.77 | |
| Ball Corporation (BALL) | 0.2 | $302k | 3.2k | 93.18 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 2.3k | 109.58 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $246k | 5.5k | 44.38 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $232k | 9.0k | 25.77 | |
| Enbridge (ENB) | 0.1 | $215k | 6.7k | 31.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $209k | 2.3k | 92.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 4.2k | 47.98 | |
| Simon Property (SPG) | 0.1 | $201k | 2.4k | 85.42 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $118k | 67k | 1.76 | |
| Ekso Bionics Hldgs (EKSO) | 0.1 | $93k | 15k | 6.10 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $92k | 16k | 5.86 | |
| Agex Therapeutics | 0.0 | $84k | 56k | 1.51 | |
| Cohbar | 0.0 | $53k | 40k | 1.33 | |
| Athersys | 0.0 | $50k | 29k | 1.74 |
