Strategic Wealth Management Group as of March 31, 2020
Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 26.9 | $36M | 802k | 44.98 | |
| iShares S&P MidCap 400 Index (IJH) | 11.5 | $15M | 107k | 143.86 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $8.6M | 57k | 150.65 | |
| Vanguard Consumer Staples ETF (VDC) | 6.2 | $8.3M | 60k | 137.82 | |
| Ishares Tr fctsl msci int (INTF) | 4.4 | $5.9M | 289k | 20.26 | |
| Apple (AAPL) | 3.6 | $4.8M | 19k | 254.32 | |
| iShares S&P 500 Index (IVV) | 3.5 | $4.7M | 18k | 258.39 | |
| Ishares Tr (LRGF) | 3.2 | $4.3M | 164k | 26.45 | |
| Chesapeake Utilities Corporation (CPK) | 2.4 | $3.2M | 38k | 85.71 | |
| Amazon (AMZN) | 1.7 | $2.3M | 1.2k | 1950.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.7 | $2.3M | 100k | 23.00 | |
| Invesco Bulletshares 2020 Corp | 1.2 | $1.6M | 77k | 21.01 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 9.1k | 166.76 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.4M | 15k | 99.17 | |
| T. Rowe Price (TROW) | 1.0 | $1.4M | 14k | 97.66 | |
| Home Depot (HD) | 1.0 | $1.4M | 7.4k | 186.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.0 | $1.3M | 60k | 22.14 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.9k | 257.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 7.8k | 157.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 9.0k | 128.89 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 10k | 110.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.2k | 131.08 | |
| McDonald's Corporation (MCD) | 0.7 | $986k | 6.0k | 165.41 | |
| Starbucks Corporation (SBUX) | 0.7 | $959k | 15k | 65.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $933k | 31k | 30.26 | |
| Paypal Holdings (PYPL) | 0.7 | $907k | 9.5k | 95.73 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.7 | $920k | 31k | 29.78 | |
| salesforce (CRM) | 0.6 | $761k | 5.3k | 143.91 | |
| Nike (NKE) | 0.5 | $685k | 8.3k | 82.69 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $651k | 2.2k | 302.51 | |
| Bank of America Corporation (BAC) | 0.4 | $571k | 27k | 21.21 | |
| Dover Corporation (DOV) | 0.4 | $581k | 6.9k | 83.97 | |
| International Business Machines (IBM) | 0.4 | $531k | 4.8k | 110.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $529k | 14k | 37.99 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $504k | 2.5k | 201.60 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $494k | 24k | 20.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $482k | 2.6k | 182.71 | |
| At&t (T) | 0.3 | $475k | 16k | 29.17 | |
| Pepsi (PEP) | 0.3 | $473k | 3.9k | 120.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $439k | 3.9k | 113.67 | |
| Intel Corporation (INTC) | 0.3 | $434k | 8.0k | 54.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $427k | 7.6k | 56.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $428k | 9.4k | 45.52 | |
| Verizon Communications (VZ) | 0.3 | $422k | 7.9k | 53.76 | |
| Chevron Corporation (CVX) | 0.3 | $390k | 5.4k | 72.46 | |
| 3M Company (MMM) | 0.3 | $395k | 2.9k | 136.44 | |
| Activision Blizzard | 0.3 | $395k | 6.6k | 59.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $374k | 1.4k | 262.82 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $349k | 2.9k | 121.77 | |
| Alibaba Group Holding (BABA) | 0.3 | $355k | 1.8k | 194.73 | |
| Cisco Systems (CSCO) | 0.2 | $335k | 8.5k | 39.27 | |
| Tesla Motors (TSLA) | 0.2 | $334k | 637.00 | 524.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $340k | 19k | 18.12 | |
| Waste Management (WM) | 0.2 | $321k | 3.5k | 92.45 | |
| Sandy Spring Ban (SASR) | 0.2 | $305k | 14k | 22.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $306k | 263.00 | 1163.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $299k | 1.3k | 229.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $268k | 940.00 | 285.11 | |
| Walt Disney Company (DIS) | 0.2 | $272k | 2.8k | 96.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $274k | 8.0k | 34.06 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $275k | 1.9k | 146.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $259k | 7.7k | 33.56 | |
| Sirius Xm Holdings | 0.2 | $256k | 52k | 4.94 | |
| Stryker Corporation (SYK) | 0.2 | $239k | 1.4k | 166.78 | |
| WesBan (WSBC) | 0.2 | $243k | 10k | 23.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $243k | 209.00 | 1162.68 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $237k | 5.2k | 45.78 | |
| Moderna (MRNA) | 0.2 | $236k | 7.9k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 2.5k | 90.07 | |
| Vulcan Materials Company (VMC) | 0.2 | $223k | 2.1k | 108.04 | |
| Abbott Laboratories (ABT) | 0.2 | $214k | 2.7k | 79.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $220k | 17k | 13.09 | |
| Mondelez Int (MDLZ) | 0.2 | $209k | 4.2k | 50.10 | |
| Pfizer (PFE) | 0.1 | $202k | 6.2k | 32.64 | |
| Dominion Resources (D) | 0.1 | $206k | 2.9k | 72.28 | |
| General Electric Company | 0.1 | $198k | 25k | 7.93 | |
| Altria (MO) | 0.1 | $205k | 5.3k | 38.73 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.8k | 73.01 | |
| Etf Ser Solutions us diversified (PPTY) | 0.1 | $208k | 8.6k | 24.08 | |
| Inovio Pharmaceuticals | 0.1 | $187k | 25k | 7.43 | |
| Alpha Pro Tech (APT) | 0.1 | $145k | 12k | 12.09 | |
| Ford Motor Company (F) | 0.1 | $121k | 25k | 4.81 | |
| Co Diagnostics (CODX) | 0.1 | $127k | 17k | 7.63 | |
| Under Armour (UAA) | 0.1 | $109k | 12k | 9.22 | |
| Vaxart (VXRT) | 0.0 | $28k | 16k | 1.75 |
