Strategic Wealth Management Group

Strategic Wealth Management Group as of Dec. 31, 2020

Portfolio Holdings for Strategic Wealth Management Group

Strategic Wealth Management Group holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 22.1 $51M 797k 64.14
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $24M 103k 229.83
Ishares Tr Core S&p500 Etf (IVV) 10.2 $24M 63k 375.40
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $12M 51k 241.15
Apple (AAPL) 5.0 $12M 87k 132.69
Vanguard World Fds Consum Stp Etf (VDC) 4.4 $10M 58k 173.91
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $6.4M 179k 35.66
Amazon (AMZN) 2.6 $6.0M 1.9k 3256.88
Ishares Tr Msci Usa Multift (LRGF) 2.0 $4.6M 121k 37.67
Chesapeake Utilities Corporation (CPK) 1.8 $4.1M 38k 108.22
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.4 $3.2M 137k 23.10
Facebook Cl A (META) 1.1 $2.4M 8.9k 273.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.4M 46k 51.64
Paypal Holdings (PYPL) 0.9 $2.2M 9.4k 234.16
T. Rowe Price (TROW) 0.9 $2.2M 14k 151.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.1M 46k 45.29
Microsoft Corporation (MSFT) 0.9 $2.0M 9.2k 222.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 22k 91.90
Home Depot (HD) 0.8 $2.0M 7.4k 265.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 5.1k 373.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 9.0k 194.67
Procter & Gamble Company (PG) 0.7 $1.6M 11k 139.10
Starbucks Corporation (SBUX) 0.7 $1.5M 14k 107.01
Johnson & Johnson (JNJ) 0.7 $1.5M 9.7k 157.38
Novavax Com New (NVAX) 0.6 $1.5M 13k 111.53
McDonald's Corporation (MCD) 0.6 $1.3M 6.0k 214.58
salesforce (CRM) 0.5 $1.2M 5.3k 222.58
Nike CL B (NKE) 0.5 $1.2M 8.4k 141.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.1M 47k 23.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.1M 50k 21.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 38k 27.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $986k 30k 33.15
Dover Corporation (DOV) 0.4 $874k 6.9k 126.32
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $864k 28k 31.39
Exxon Mobil Corporation (XOM) 0.4 $853k 21k 41.20
Tesla Motors (TSLA) 0.4 $843k 1.2k 706.03
Merck & Co (MRK) 0.4 $830k 10k 81.78
Bank of America Corporation (BAC) 0.4 $815k 27k 30.32
Ishares Tr Core Div Grwth (DGRO) 0.3 $806k 18k 44.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $764k 3.3k 231.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $754k 2.8k 267.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $739k 4.1k 178.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $721k 5.7k 127.59
Sandy Spring Ban (SASR) 0.3 $717k 22k 32.19
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $716k 16k 45.77
Verizon Communications (VZ) 0.3 $686k 12k 58.79
International Business Machines (IBM) 0.3 $673k 5.3k 125.96
Pepsi (PEP) 0.3 $669k 4.5k 148.40
3M Company (MMM) 0.3 $656k 3.8k 174.75
Wal-Mart Stores (WMT) 0.3 $645k 4.5k 144.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $632k 13k 47.22
Northrop Grumman Corporation (NOC) 0.3 $618k 2.0k 304.88
Blackstone Group Com Cl A (BX) 0.3 $609k 9.4k 64.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $598k 1.4k 420.24
At&t (T) 0.3 $596k 21k 28.75
Activision Blizzard 0.3 $590k 6.4k 92.81
Coca-Cola Company (KO) 0.3 $583k 11k 54.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $572k 2.7k 211.85
Intel Corporation (INTC) 0.2 $571k 12k 49.86
Vaxart Com New (VXRT) 0.2 $563k 99k 5.71
Chevron Corporation (CVX) 0.2 $543k 6.4k 84.49
ICU Medical, Incorporated (ICUI) 0.2 $536k 2.5k 214.40
CSX Corporation (CSX) 0.2 $535k 5.9k 90.82
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $525k 7.5k 70.11
Walt Disney Company (DIS) 0.2 $500k 2.8k 181.29
Cisco Systems (CSCO) 0.2 $485k 11k 44.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $477k 6.9k 69.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $468k 267.00 1752.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $440k 1.4k 313.61
Costco Wholesale Corporation (COST) 0.2 $440k 1.2k 376.71
Waste Management (WM) 0.2 $420k 3.6k 117.81
Vanguard World Fds Utilities Etf (VPU) 0.2 $395k 2.9k 137.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $389k 5.3k 72.97
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $370k 8.5k 43.47
Abbott Laboratories (ABT) 0.2 $365k 3.3k 109.61
Ishares Core Msci Emkt (IEMG) 0.2 $357k 5.8k 61.96
Becton, Dickinson and (BDX) 0.2 $352k 1.4k 250.00
Altria (MO) 0.2 $352k 8.6k 41.04
Bristol Myers Squibb (BMY) 0.2 $349k 5.6k 61.96
Stryker Corporation (SYK) 0.2 $348k 1.4k 245.07
Pfizer (PFE) 0.1 $334k 9.1k 36.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $331k 13k 25.37
Sirius Xm Holdings 0.1 $330k 52k 6.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 186.00 1752.69
Partners Bancorp 0.1 $324k 50k 6.50
Morgan Stanley Com New (MS) 0.1 $316k 4.6k 68.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $316k 2.0k 161.06
Truist Financial Corp equities (TFC) 0.1 $301k 6.3k 47.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $296k 3.4k 88.20
Ishares Gold Trust Ishares 0.1 $295k 16k 18.15
Lowe's Companies (LOW) 0.1 $294k 1.8k 160.31
Louisiana-Pacific Corporation (LPX) 0.1 $291k 7.8k 37.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $291k 1.2k 247.87
Honeywell International (HON) 0.1 $286k 1.3k 212.96
PNC Financial Services (PNC) 0.1 $284k 1.9k 149.08
Boeing Company (BA) 0.1 $282k 1.3k 214.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 2.5k 113.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $273k 2.0k 136.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.6k 102.76
General Electric Company 0.1 $269k 25k 10.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $267k 1.1k 253.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.3k 61.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $258k 4.7k 55.14
Abbvie (ABBV) 0.1 $257k 2.4k 107.13
Emerson Electric (EMR) 0.1 $256k 3.2k 80.25
Mondelez Intl Cl A (MDLZ) 0.1 $256k 4.4k 58.49
Vulcan Materials Company (VMC) 0.1 $255k 1.7k 148.34
WesBan (WSBC) 0.1 $247k 8.3k 29.93
Peloton Interactive Cl A Com (PTON) 0.1 $240k 1.6k 151.52
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.9k 126.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $233k 11k 21.78
Dominion Resources (D) 0.1 $233k 3.1k 75.19
Visa Com Cl A (V) 0.1 $225k 1.0k 219.08
Philip Morris International (PM) 0.1 $225k 2.7k 82.87
MetLife (MET) 0.1 $224k 4.8k 46.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 2.0k 109.12
Thermo Fisher Scientific (TMO) 0.1 $217k 466.00 465.67
Capital One Financial (COF) 0.1 $214k 2.2k 98.71
Plug Power Com New (PLUG) 0.1 $213k 6.3k 33.90
Comcast Corp Cl A (CMCSA) 0.1 $213k 4.1k 52.42
Ford Motor Company (F) 0.1 $209k 24k 8.81
Duke Energy Corp Com New (DUK) 0.1 $207k 2.3k 91.71
Exelon Corporation (EXC) 0.1 $202k 4.8k 42.28
United Parcel Service CL B (UPS) 0.1 $202k 1.2k 168.76
Under Armour Cl A (UAA) 0.1 $191k 11k 17.16
F.N.B. Corporation (FNB) 0.0 $101k 11k 9.49
Sundial Growers 0.0 $40k 85k 0.47