Strategic Wealth Designers as of Dec. 31, 2020
Portfolio Holdings for Strategic Wealth Designers
Strategic Wealth Designers holds 85 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 |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.6 | $14M | 184k | 75.69 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.6 | $9.1M | 285k | 31.90 | |
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $6.1M | 47k | 130.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.5 | $5.3M | 105k | 50.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.5 | $4.2M | 80k | 53.04 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 3.5 | $4.2M | 77k | 54.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $3.2M | 28k | 113.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 13k | 222.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $2.5M | 16k | 160.77 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $2.5M | 37k | 67.47 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.8 | $2.2M | 75k | 29.49 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.1M | 40k | 52.40 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.0M | 20k | 100.12 | |
| Amazon (AMZN) | 1.6 | $2.0M | 601.00 | 3256.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $1.9M | 22k | 88.54 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 8.8k | 181.19 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 8.2k | 168.89 | |
| McKesson Corporation (MCK) | 1.2 | $1.4M | 7.9k | 173.94 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 44k | 30.31 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 24k | 54.85 | |
| Activision Blizzard | 1.0 | $1.2M | 13k | 92.87 | |
| Autodesk (ADSK) | 1.0 | $1.2M | 4.0k | 305.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 9.5k | 127.10 | |
| Paypal Holdings (PYPL) | 1.0 | $1.2M | 5.0k | 234.13 | |
| Bunge | 1.0 | $1.2M | 18k | 65.55 | |
| Nike CL B (NKE) | 1.0 | $1.2M | 8.3k | 141.46 | |
| SVB Financial (SIVBQ) | 1.0 | $1.2M | 3.0k | 387.81 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 13k | 86.31 | |
| Home Depot (HD) | 1.0 | $1.1M | 4.3k | 265.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.1M | 2.3k | 487.64 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.1M | 7.4k | 152.85 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.1M | 1.4k | 818.18 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 7.4k | 152.30 | |
| Metropcs Communications (TMUS) | 0.9 | $1.1M | 8.4k | 134.89 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.2k | 354.80 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 5.1k | 218.72 | |
| Pioneer Natural Resources | 0.9 | $1.1M | 9.8k | 113.85 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 2.5k | 437.99 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 18k | 62.04 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.2k | 212.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1M | 4.6k | 236.42 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.9 | $1.1M | 19k | 57.83 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 3.1k | 350.83 | |
| Servicenow (NOW) | 0.9 | $1.1M | 1.9k | 550.46 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 6.6k | 160.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 3.0k | 357.09 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 3.4k | 304.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | 584.00 | 1753.42 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.0M | 20k | 50.43 | |
| Celanese Corporation (CE) | 0.8 | $1.0M | 7.8k | 129.98 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.0M | 1.4k | 734.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $985k | 15k | 67.46 | |
| FedEx Corporation (FDX) | 0.8 | $969k | 3.7k | 259.58 | |
| McDonald's Corporation (MCD) | 0.8 | $961k | 4.5k | 214.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $670k | 9.3k | 72.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.5 | $618k | 24k | 26.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.5 | $609k | 24k | 25.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.5 | $608k | 24k | 25.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.5 | $574k | 22k | 26.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $536k | 3.7k | 144.24 | |
| Chevron Corporation (CVX) | 0.4 | $515k | 6.1k | 84.45 | |
| ConocoPhillips (COP) | 0.4 | $505k | 13k | 40.02 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $432k | 3.1k | 137.36 | |
| Boeing Company (BA) | 0.3 | $392k | 1.8k | 214.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $382k | 10k | 37.91 | |
| Pfizer (PFE) | 0.3 | $319k | 8.7k | 36.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $317k | 8.7k | 36.57 | |
| Allegiance Bancshares | 0.3 | $307k | 9.0k | 34.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $304k | 7.4k | 41.16 | |
| Abbott Laboratories (ABT) | 0.3 | $303k | 2.8k | 109.47 | |
| Abbvie (ABBV) | 0.2 | $297k | 2.8k | 107.30 | |
| Apple (AAPL) | 0.2 | $294k | 2.2k | 132.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 1.8k | 157.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $280k | 4.4k | 63.93 | |
| Oracle Corporation (ORCL) | 0.2 | $262k | 4.0k | 64.72 | |
| Verizon Communications (VZ) | 0.2 | $257k | 4.4k | 58.84 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $249k | 3.0k | 82.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $241k | 2.1k | 116.99 | |
| Nextera Energy (NEE) | 0.2 | $235k | 3.0k | 77.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $230k | 5.1k | 44.90 | |
| At&t (T) | 0.2 | $229k | 8.0k | 28.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $223k | 926.00 | 240.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $207k | 1.3k | 161.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $206k | 1.2k | 178.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $202k | 2.9k | 68.52 |
