Strategic Wealth Management

Strategic Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 19 positions in its portfolio as reported in the September 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) 16.6 $18M 387k 45.39
Elements Us Large Cap Fund mut 13.5 $14M 1.1M 12.53
Harbor Capital Appreciation mf (HACAX) 12.1 $13M 174k 73.45
Buffalo Discovery Fund Institu eq fund 7.4 $7.8M 293k 26.70
Health Care SPDR (XLV) 5.3 $5.6M 62k 90.13
Dodge & Cox Stk Fd Com mutual funds 5.3 $5.6M 30k 186.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.8 $5.1M 23k 224.70
Ishares Msci Usa Quality Facto invalid (QUAL) 4.6 $4.8M 52k 92.39
Lattice Strategies Tr dev mk x us st (RODM) 4.4 $4.7M 168k 27.88
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.5M 111k 40.87
Berkshire Hathaway (BRK.B) 3.7 $3.9M 19k 208.01
First Trust DJ Internet Index Fund (FDN) 3.5 $3.7M 27k 134.65
Consumer Discretionary SPDR (XLY) 2.7 $2.9M 24k 120.69
First Trust Cnsumer Stapl Alpha (FXG) 2.7 $2.9M 59k 48.32
Icahn Enterprises (IEP) 2.7 $2.9M 44k 64.20
wisdomtreetrusdivd.. (DGRW) 2.7 $2.9M 63k 45.10
Blackstone 2.4 $2.6M 53k 48.85
Schlumberger (SLB) 1.0 $1.1M 31k 34.16
Motorola Inc Old 0.2 $255k 11k 23.64