Strategic Wealth Management Group as of Sept. 30, 2020
Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 21.4 | $44M | 795k | 55.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $20M | 60k | 336.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $20M | 106k | 185.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $12M | 55k | 216.88 | |
| Apple (AAPL) | 5.0 | $10M | 88k | 115.81 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.6 | $9.4M | 58k | 163.36 | |
| Amazon (AMZN) | 2.9 | $5.9M | 1.9k | 3148.62 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $5.6M | 178k | 31.33 | |
| Ishares Tr Msci Usa Multift (LRGF) | 2.0 | $4.2M | 126k | 33.20 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $3.2M | 38k | 84.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 1.2 | $2.5M | 108k | 22.94 | |
| Facebook Cl A (META) | 1.2 | $2.4M | 9.2k | 261.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $2.4M | 46k | 51.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 1.1 | $2.2M | 96k | 23.36 | |
| Home Depot (HD) | 1.0 | $2.1M | 7.7k | 277.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.0 | $2.0M | 93k | 21.22 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 9.5k | 197.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 8.9k | 210.34 | |
| T. Rowe Price (TROW) | 0.9 | $1.8M | 14k | 128.25 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $1.8M | 46k | 38.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 5.1k | 334.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 9.0k | 170.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 21k | 70.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 10k | 138.96 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.5k | 251.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.1k | 148.83 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 6.1k | 219.44 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 3.0k | 428.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 14k | 85.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.5 | $1.1M | 50k | 21.32 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 8.5k | 125.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.1M | 38k | 27.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.0M | 8.1k | 126.44 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.4 | $892k | 24k | 37.27 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $866k | 28k | 31.37 | |
| Merck & Co (MRK) | 0.4 | $849k | 10k | 82.99 | |
| Novavax Com New (NVAX) | 0.4 | $820k | 7.6k | 108.38 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $819k | 29k | 27.88 | |
| Dover Corporation (DOV) | 0.4 | $750k | 6.9k | 108.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $731k | 4.1k | 177.04 | |
| Vaxart Com New (VXRT) | 0.3 | $706k | 106k | 6.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $705k | 3.3k | 213.06 | |
| Bank of America Corporation (BAC) | 0.3 | $691k | 29k | 24.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $674k | 2.1k | 315.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $659k | 17k | 39.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.3 | $650k | 28k | 22.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $639k | 4.6k | 139.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $616k | 18k | 34.33 | |
| International Business Machines (IBM) | 0.3 | $592k | 4.9k | 121.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $547k | 1.2k | 470.34 | |
| Activision Blizzard | 0.3 | $540k | 6.7k | 80.96 | |
| Pepsi (PEP) | 0.3 | $539k | 3.9k | 138.52 | |
| 3M Company (MMM) | 0.3 | $519k | 3.2k | 160.28 | |
| Sandy Spring Ban (SASR) | 0.2 | $514k | 22k | 23.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $505k | 2.7k | 187.04 | |
| Verizon Communications (VZ) | 0.2 | $499k | 8.4k | 59.53 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $486k | 9.3k | 52.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $482k | 1.4k | 338.72 | |
| At&t (T) | 0.2 | $480k | 17k | 28.53 | |
| Chevron Corporation (CVX) | 0.2 | $475k | 6.6k | 71.96 | |
| CSX Corporation (CSX) | 0.2 | $458k | 5.9k | 77.75 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $457k | 2.5k | 182.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $450k | 7.3k | 61.81 | |
| Cisco Systems (CSCO) | 0.2 | $442k | 11k | 39.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $419k | 286.00 | 1465.04 | |
| Intel Corporation (INTC) | 0.2 | $418k | 8.1k | 51.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $416k | 1.2k | 354.95 | |
| Waste Management (WM) | 0.2 | $400k | 3.5k | 113.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $390k | 1.4k | 277.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $380k | 6.3k | 60.31 | |
| Coca-Cola Company (KO) | 0.2 | $376k | 7.6k | 49.30 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $371k | 2.9k | 129.13 | |
| Disney Walt Com Disney (DIS) | 0.2 | $357k | 2.9k | 124.00 | |
| Abbott Laboratories (ABT) | 0.2 | $339k | 3.1k | 108.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $339k | 5.3k | 63.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $335k | 7.7k | 43.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $328k | 5.4k | 60.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $315k | 1.4k | 232.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $312k | 5.9k | 52.85 | |
| Partners Bancorp | 0.2 | $309k | 55k | 5.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 207.00 | 1468.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $301k | 2.5k | 118.09 | |
| Stryker Corporation (SYK) | 0.1 | $300k | 1.4k | 208.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $298k | 1.3k | 223.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $296k | 3.4k | 88.20 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $294k | 8.6k | 34.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $289k | 2.0k | 147.30 | |
| Ishares Gold Trust Ishares | 0.1 | $283k | 16k | 18.00 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.7k | 165.59 | |
| Sirius Xm Holdings | 0.1 | $278k | 52k | 5.36 | |
| Pfizer (PFE) | 0.1 | $263k | 7.2k | 36.75 | |
| Inovio Pharmaceuticals Com New | 0.1 | $261k | 23k | 11.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $260k | 2.5k | 105.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $257k | 4.7k | 54.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $252k | 4.4k | 57.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $246k | 6.5k | 38.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $244k | 1.8k | 135.56 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 2.2k | 109.81 | |
| Dominion Resources (D) | 0.1 | $242k | 3.1k | 79.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $241k | 8.2k | 29.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $239k | 1.1k | 227.19 | |
| Honeywell International (HON) | 0.1 | $226k | 1.4k | 164.36 | |
| Altria (MO) | 0.1 | $222k | 5.8k | 38.59 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $221k | 3.2k | 68.06 | |
| WesBan (WSBC) | 0.1 | $219k | 10k | 21.36 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.9k | 75.02 | |
| Boeing Company (BA) | 0.1 | $217k | 1.3k | 165.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 483.00 | 440.99 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.2k | 65.60 | |
| Visa Com Cl A (V) | 0.1 | $207k | 1.0k | 199.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $206k | 4.3k | 48.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 2.3k | 88.71 | |
| Abbvie (ABBV) | 0.1 | $200k | 2.3k | 87.41 | |
| Co Diagnostics (CODX) | 0.1 | $184k | 14k | 13.62 | |
| Ford Motor Company (F) | 0.1 | $158k | 24k | 6.66 | |
| General Electric Company | 0.1 | $150k | 24k | 6.22 | |
| Under Armour Cl A (UAA) | 0.1 | $129k | 11k | 11.27 | |
| Ibio Com New | 0.0 | $88k | 43k | 2.04 | |
| Heat Biologics Com New | 0.0 | $53k | 42k | 1.25 |
