Strategic Wealth Management Group as of Sept. 30, 2019
Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 84 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 |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 23.1 | $32M | 587k | 54.78 | |
iShares S&P MidCap 400 Index (IJH) | 14.3 | $20M | 103k | 193.23 | |
Vanguard Consumer Staples ETF (VDC) | 7.0 | $9.8M | 63k | 156.55 | |
iShares Russell 1000 Growth Index (IWF) | 6.3 | $8.8M | 55k | 159.63 | |
Ishares Tr fctsl msci int (INTF) | 4.7 | $6.5M | 255k | 25.50 | |
Ishares Tr (LRGF) | 3.9 | $5.4M | 170k | 31.92 | |
Apple (AAPL) | 2.9 | $4.1M | 18k | 223.95 | |
Chesapeake Utilities Corporation (CPK) | 2.6 | $3.6M | 38k | 95.31 | |
Amazon (AMZN) | 1.7 | $2.3M | 1.3k | 1735.89 | |
Facebook Inc cl a (META) | 1.4 | $1.9M | 11k | 178.08 | |
T. Rowe Price (TROW) | 1.2 | $1.6M | 14k | 114.27 | |
Home Depot (HD) | 1.2 | $1.6M | 6.9k | 232.07 | |
Invesco Bulletshares 2020 Corp | 1.1 | $1.6M | 75k | 21.30 | |
Bsjj etf | 1.1 | $1.6M | 66k | 23.92 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $1.5M | 12k | 128.29 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.0 | $1.5M | 61k | 23.94 | |
Ishares Tr msci usa smlcp (SMLF) | 1.0 | $1.4M | 35k | 39.88 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 4.6k | 298.62 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 9.0k | 151.01 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.3k | 296.80 | |
Starbucks Corporation (SBUX) | 0.9 | $1.3M | 14k | 88.41 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.8k | 214.75 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 9.6k | 124.38 | |
Paypal Holdings (PYPL) | 0.8 | $1.1M | 10k | 103.59 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 15k | 70.63 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.8k | 129.41 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $954k | 31k | 30.84 | |
Invesco Bulletshares 2019 Corp | 0.7 | $904k | 43k | 21.09 | |
Microsoft Corporation (MSFT) | 0.6 | $863k | 6.2k | 139.10 | |
Northrop Grumman Corporation (NOC) | 0.6 | $807k | 2.2k | 374.83 | |
salesforce (CRM) | 0.6 | $787k | 5.3k | 148.35 | |
Bank of America Corporation (BAC) | 0.6 | $772k | 27k | 29.17 | |
International Business Machines (IBM) | 0.5 | $700k | 4.8k | 145.38 | |
Dover Corporation (DOV) | 0.5 | $689k | 6.9k | 99.58 | |
Chevron Corporation (CVX) | 0.5 | $635k | 5.4k | 118.54 | |
Boeing Company (BA) | 0.4 | $571k | 1.5k | 380.67 | |
At&t (T) | 0.4 | $544k | 14k | 37.84 | |
Berkshire Hathaway (BRK.B) | 0.4 | $497k | 2.4k | 207.86 | |
Activision Blizzard | 0.4 | $494k | 9.3k | 52.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $502k | 1.4k | 352.78 | |
Wal-Mart Stores (WMT) | 0.3 | $469k | 4.0k | 118.58 | |
3M Company (MMM) | 0.3 | $472k | 2.9k | 164.23 | |
Sandy Spring Ban (SASR) | 0.3 | $455k | 14k | 33.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $451k | 9.2k | 48.80 | |
Waste Management (WM) | 0.3 | $433k | 3.8k | 115.10 | |
Pepsi (PEP) | 0.3 | $422k | 3.1k | 137.10 | |
Vanguard Utilities ETF (VPU) | 0.3 | $412k | 2.9k | 143.75 | |
Intel Corporation (INTC) | 0.3 | $398k | 7.7k | 51.51 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $399k | 2.5k | 159.60 | |
Verizon Communications (VZ) | 0.3 | $392k | 6.5k | 60.32 | |
Vulcan Materials Company (VMC) | 0.3 | $375k | 2.5k | 151.21 | |
Old Line Bancshares | 0.3 | $379k | 13k | 28.99 | |
Cisco Systems (CSCO) | 0.2 | $350k | 7.1k | 49.44 | |
Federal Realty Inv. Trust | 0.2 | $347k | 2.5k | 136.13 | |
Alibaba Group Holding (BABA) | 0.2 | $350k | 2.1k | 167.22 | |
Becton, Dickinson and (BDX) | 0.2 | $328k | 1.3k | 252.70 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $338k | 14k | 24.63 | |
Sirius Xm Holdings (SIRI) | 0.2 | $324k | 52k | 6.25 | |
Stryker Corporation (SYK) | 0.2 | $306k | 1.4k | 216.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $301k | 7.5k | 40.29 | |
Walt Disney Company (DIS) | 0.2 | $288k | 2.2k | 130.14 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $293k | 15k | 20.05 | |
PNC Financial Services (PNC) | 0.2 | $280k | 2.0k | 140.14 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $284k | 8.0k | 35.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $264k | 918.00 | 287.58 | |
BB&T Corporation | 0.2 | $253k | 4.7k | 53.35 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $249k | 10k | 24.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 2.0k | 117.80 | |
Dominion Resources (D) | 0.2 | $231k | 2.9k | 81.05 | |
General Electric Company | 0.2 | $231k | 26k | 8.95 | |
Mondelez Int (MDLZ) | 0.2 | $231k | 4.2k | 55.44 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $234k | 192.00 | 1218.75 | |
CSX Corporation (CSX) | 0.2 | $229k | 3.3k | 69.12 | |
Abbott Laboratories (ABT) | 0.2 | $227k | 2.7k | 83.83 | |
Exelon Corporation (EXC) | 0.2 | $228k | 4.7k | 48.23 | |
MetLife (MET) | 0.2 | $219k | 4.6k | 47.11 | |
Schwab International Equity ETF (SCHF) | 0.2 | $221k | 6.9k | 31.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $217k | 178.00 | 1219.10 | |
Altria (MO) | 0.1 | $212k | 5.2k | 40.88 | |
Honeywell International (HON) | 0.1 | $215k | 1.3k | 168.89 | |
Philip Morris International (PM) | 0.1 | $206k | 2.7k | 75.82 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $199k | 17k | 11.84 | |
Invesco Bulletshares 2021 Corp | 0.1 | $201k | 9.5k | 21.22 | |
Ford Motor Company (F) | 0.1 | $156k | 17k | 9.15 |