Strategic Wealth Designers

Strategic Wealth Designers as of March 31, 2021

Portfolio Holdings for Strategic Wealth Designers

Strategic Wealth Designers holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.4 $30M 489k 61.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 11.8 $25M 631k 38.98
Proshares Tr S&p 500 Dv Arist (NOBL) 7.3 $15M 176k 86.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $9.6M 24k 396.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $8.9M 43k 206.68
Apple (AAPL) 4.0 $8.4M 69k 122.14
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $7.4M 194k 38.40
Amazon (AMZN) 3.5 $7.4M 2.4k 3094.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $5.7M 17k 330.17
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.3M 33k 159.97
Arbor Realty Trust (ABR) 2.0 $4.3M 269k 15.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.1M 13k 319.13
Coca-Cola Company (KO) 1.8 $3.7M 71k 52.70
Walt Disney Company (DIS) 1.6 $3.4M 19k 184.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.6 $3.4M 182k 18.88
At&t (T) 1.4 $3.0M 98k 30.27
Facebook Cl A (META) 1.3 $2.8M 9.3k 294.54
Starwood Property Trust (STWD) 1.3 $2.7M 108k 24.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 1.2k 2062.55
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.2 $2.5M 29k 87.72
Vanguard World Fds Materials Etf (VAW) 1.2 $2.5M 14k 172.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.5M 27k 91.84
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 16k 152.22
Microsoft Corporation (MSFT) 1.1 $2.4M 10k 235.74
salesforce (CRM) 1.1 $2.2M 11k 211.90
Boeing Company (BA) 1.1 $2.2M 8.7k 254.67
BP Sponsored Adr (BP) 1.0 $2.1M 87k 24.35
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $2.1M 66k 31.52
Verizon Communications (VZ) 1.0 $2.1M 36k 58.14
Procter & Gamble Company (PG) 0.9 $2.0M 15k 135.43
Kraft Heinz (KHC) 0.9 $1.9M 49k 40.00
American Express Company (AXP) 0.9 $1.9M 14k 141.45
Lyft Cl A Com (LYFT) 0.9 $1.9M 30k 63.18
Visa Com Cl A (V) 0.9 $1.8M 8.6k 211.69
Tyson Foods Cl A (TSN) 0.9 $1.8M 24k 74.29
Costco Wholesale Corporation (COST) 0.9 $1.8M 5.1k 352.43
Uber Technologies (UBER) 0.7 $1.5M 27k 54.53
Johnson & Johnson (JNJ) 0.5 $1.1M 6.7k 164.31
Dupont De Nemours (DD) 0.5 $1.1M 14k 77.26
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $1.1M 12k 92.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.0M 12k 83.36
Goldman Sachs (GS) 0.5 $1.0M 3.1k 327.15
International Business Machines (IBM) 0.5 $973k 7.3k 133.29
Wintrust Financial Corporation (WTFC) 0.4 $758k 10k 75.80
Ishares Tr Exponential Tech (XT) 0.4 $757k 13k 59.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $742k 8.4k 88.73
Spdr Ser Tr S&p Biotech (XBI) 0.4 $733k 5.4k 135.67
Netflix (NFLX) 0.3 $636k 1.2k 521.74
Humana (HUM) 0.3 $615k 1.5k 419.51
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $594k 1.7k 358.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $554k 2.2k 255.30
Tesla Motors (TSLA) 0.2 $439k 658.00 667.17
Realty Income (O) 0.2 $429k 6.8k 63.54
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $409k 5.5k 74.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $385k 4.2k 91.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $378k 4.5k 84.68
Abbvie (ABBV) 0.2 $368k 3.4k 108.14
Duke Energy Corp Com New (DUK) 0.2 $361k 3.7k 96.50
United Parcel Service CL B (UPS) 0.2 $327k 1.9k 169.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $316k 1.2k 274.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $306k 10k 30.59
Abbott Laboratories (ABT) 0.1 $283k 2.4k 119.76
Simon Property (SPG) 0.1 $269k 2.4k 113.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 2.8k 95.89
Enbridge (ENB) 0.1 $252k 6.9k 36.42
Truist Financial Corp equities (TFC) 0.1 $249k 4.3k 58.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $242k 5.6k 43.38
3-d Sys Corp Del Com New (DDD) 0.1 $234k 8.5k 27.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $232k 9.1k 25.50
Union Pacific Corporation (UNP) 0.1 $217k 985.00 220.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 531.00 397.36
Lineage Cell Therapeutics In (LCTX) 0.1 $152k 65k 2.35
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $124k 16k 7.68
Agex Therapeutics 0.0 $96k 59k 1.62
Ekso Bionics Hldgs (EKSO) 0.0 $92k 15k 6.20
Athersys 0.0 $60k 33k 1.80
Cohbar 0.0 $55k 40k 1.37
Castor Maritime SHS 0.0 $19k 25k 0.76