Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 19 positions in its portfolio as reported in the December 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) 18.2 $19M 421k 45.61
Harbor Capital Appreciation mf (HACAX) 12.9 $14M 179k 75.75
Elements Us Large Cap Fund mut 11.0 $12M 880k 13.15
Buffalo Discovery Fund Institu eq fund 7.5 $7.8M 323k 24.25
wisdomtreetrusdivd.. (DGRW) 5.4 $5.7M 117k 48.47
Consumer Discretionary SPDR (XLY) 5.3 $5.6M 44k 125.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.8 $5.0M 23k 222.09
Ishares Msci Usa Quality Facto invalid (QUAL) 4.6 $4.9M 48k 101.00
iShares MSCI Emerging Markets Indx (EEM) 4.4 $4.6M 103k 44.87
Lattice Strategies Tr dev mk x us st (RODM) 4.4 $4.6M 157k 29.37
Berkshire Hathaway (BRK.B) 4.0 $4.2M 19k 226.49
First Trust DJ Internet Index Fund (FDN) 3.5 $3.7M 26k 139.11
Blackstone 2.8 $2.9M 53k 55.94
Health Care SPDR (XLV) 2.8 $2.9M 29k 101.85
Icahn Enterprises (IEP) 2.7 $2.8M 46k 61.50
First Trust Cnsumer Stapl Alpha (FXG) 2.7 $2.8M 56k 50.03
Dodge & Cox Stk Fd Com mutual funds 1.8 $1.9M 9.6k 193.79
Schlumberger (SLB) 1.2 $1.2M 30k 40.20
Motorola Inc Old 0.3 $269k 11k 24.94