Strategic Wealth Management Group as of June 30, 2019
Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 21.2 | $28M | 525k | 53.07 | |
| iShares S&P MidCap 400 Index (IJH) | 14.9 | $20M | 101k | 194.26 | |
| Vanguard Consumer Staples ETF (VDC) | 7.6 | $10M | 68k | 148.77 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $8.4M | 54k | 157.33 | |
| Ishares Tr fctsl msci int (INTF) | 4.6 | $6.1M | 232k | 26.26 | |
| Ishares Tr (LRGF) | 3.9 | $5.2M | 162k | 31.76 | |
| Apple (AAPL) | 2.7 | $3.6M | 18k | 197.92 | |
| Chesapeake Utilities Corporation (CPK) | 2.7 | $3.6M | 38k | 95.01 | |
| Amazon (AMZN) | 1.9 | $2.5M | 1.3k | 1893.91 | |
| Facebook Inc cl a (META) | 1.6 | $2.1M | 11k | 192.98 | |
| T. Rowe Price (TROW) | 1.2 | $1.6M | 14k | 109.68 | |
| Invesco Bulletshares 2020 Corp | 1.2 | $1.6M | 73k | 21.26 | |
| Bsjj etf | 1.2 | $1.6M | 65k | 23.95 | |
| Home Depot (HD) | 1.1 | $1.4M | 6.9k | 207.94 | |
| Ishares Tr msci usa smlcp (SMLF) | 1.1 | $1.4M | 35k | 40.30 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.4M | 11k | 127.25 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 9.0k | 150.06 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 4.6k | 293.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 15k | 83.82 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 5.8k | 207.66 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 10k | 114.41 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.9 | $1.2M | 48k | 24.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 76.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.8k | 139.21 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 9.4k | 109.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $952k | 31k | 30.78 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $904k | 43k | 21.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $853k | 6.4k | 133.91 | |
| salesforce (CRM) | 0.6 | $831k | 5.5k | 151.64 | |
| Bank of America Corporation (BAC) | 0.6 | $767k | 26k | 29.00 | |
| Dover Corporation (DOV) | 0.6 | $717k | 7.2k | 100.15 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $693k | 2.1k | 322.93 | |
| Chevron Corporation (CVX) | 0.5 | $675k | 5.4k | 124.52 | |
| International Business Machines (IBM) | 0.5 | $663k | 4.8k | 137.95 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $630k | 2.5k | 252.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $539k | 2.5k | 213.30 | |
| Boeing Company (BA) | 0.4 | $537k | 1.5k | 363.82 | |
| 3M Company (MMM) | 0.4 | $513k | 3.0k | 173.43 | |
| Activision Blizzard | 0.4 | $496k | 11k | 47.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $505k | 1.4k | 354.88 | |
| Sandy Spring Ban (SASR) | 0.3 | $466k | 13k | 34.87 | |
| At&t (T) | 0.3 | $446k | 13k | 33.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $437k | 4.0k | 110.49 | |
| Pepsi (PEP) | 0.3 | $403k | 3.1k | 130.97 | |
| Blackstone | 0.3 | $401k | 9.0k | 44.42 | |
| Waste Management (WM) | 0.3 | $401k | 3.5k | 115.50 | |
| Cisco Systems (CSCO) | 0.3 | $382k | 7.0k | 54.74 | |
| Verizon Communications (VZ) | 0.3 | $376k | 6.6k | 57.13 | |
| Amgen (AMGN) | 0.3 | $375k | 2.0k | 184.09 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $381k | 2.9k | 132.94 | |
| Alibaba Group Holding (BABA) | 0.3 | $381k | 2.2k | 169.41 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $366k | 11k | 34.91 | |
| Intel Corporation (INTC) | 0.3 | $358k | 7.5k | 47.85 | |
| Vulcan Materials Company (VMC) | 0.3 | $357k | 2.6k | 137.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $329k | 1.3k | 252.30 | |
| Federal Realty Inv. Trust | 0.2 | $328k | 2.5k | 128.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $325k | 7.6k | 42.49 | |
| Walt Disney Company (DIS) | 0.2 | $316k | 2.3k | 139.51 | |
| BB&T Corporation | 0.2 | $313k | 6.4k | 49.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $296k | 11k | 26.21 | |
| Stryker Corporation (SYK) | 0.2 | $291k | 1.4k | 205.51 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $289k | 52k | 5.57 | |
| PNC Financial Services (PNC) | 0.2 | $274k | 2.0k | 137.14 | |
| CSX Corporation (CSX) | 0.2 | $258k | 3.3k | 77.38 | |
| Altria (MO) | 0.2 | $259k | 5.5k | 47.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $259k | 11k | 24.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 917.00 | 263.90 | |
| Pfizer (PFE) | 0.2 | $239k | 5.5k | 43.24 | |
| Under Armour (UAA) | 0.2 | $234k | 9.2k | 25.35 | |
| MetLife (MET) | 0.2 | $231k | 4.6k | 49.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $221k | 2.0k | 111.73 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 2.7k | 84.19 | |
| Dominion Resources (D) | 0.2 | $220k | 2.9k | 77.19 | |
| Honeywell International (HON) | 0.2 | $222k | 1.3k | 174.39 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.8k | 78.68 | |
| Exelon Corporation (EXC) | 0.2 | $226k | 4.7k | 47.88 | |
| Mondelez Int (MDLZ) | 0.2 | $225k | 4.2k | 54.00 | |
| Morgan Stanley (MS) | 0.2 | $209k | 4.8k | 43.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $214k | 198.00 | 1080.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 187.00 | 1080.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $190k | 17k | 11.31 | |
| Howard Ban | 0.1 | $168k | 11k | 15.20 | |
| Ford Motor Company (F) | 0.1 | $164k | 16k | 10.23 |
