Strategic Wealth Management

Strategic Wealth Management as of June 30, 2019

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 24 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
Akre Focus Institutional Fund equity mutual fu (AKRIX) 13.0 $17M 381k 43.90
Elements Us Large Cap Fund mut 12.4 $16M 1.3M 12.33
Harbor Capital Appreciation mf (HACAX) 10.5 $14M 181k 75.04
Buffalo Science & Tech (BUFTX) 6.1 $7.9M 293k 26.89
Health Care SPDR (XLV) 4.5 $5.9M 63k 92.63
Dodge & Cox Stk Fd Com mutual funds 4.5 $5.9M 31k 187.11
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $5.0M 55k 91.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.8 $4.8M 23k 214.23
iShares MSCI EAFE Index Fund (EFA) 3.7 $4.7M 72k 65.73
Lattice Strategies Tr dev mk x us st (RODM) 3.6 $4.7M 167k 28.16
iShares MSCI Emerging Markets Indx (EEM) 3.6 $4.7M 109k 42.91
Jp Morgan Ultra Short Etf etf 3.6 $4.6M 92k 50.39
First Trust DJ Internet Index Fund (FDN) 3.2 $4.1M 28k 143.83
iShares Dow Jones Transport. Avg. (IYT) 3.1 $4.0M 21k 188.17
iShares Russell 1000 Value Index (IWD) 3.0 $3.9M 31k 127.22
Berkshire Hathaway (BRK.B) 3.0 $3.8M 18k 213.18
iShares S&P NA Tec. Semi. Idx (SOXX) 2.6 $3.4M 17k 198.42
Consumer Discretionary SPDR (XLY) 2.4 $3.0M 26k 119.19
Icahn Enterprises (IEP) 2.2 $2.9M 40k 72.42
wisdomtreetrusdivd.. (DGRW) 2.2 $2.8M 65k 43.65
First Trust Cnsumer Stapl Alpha (FXG) 2.2 $2.8M 61k 45.67
Blackstone 1.6 $2.1M 46k 44.43
Schlumberger (SLB) 1.0 $1.2M 31k 39.74
Motorola Inc Old 0.2 $249k 11k 23.08