Strategic Wealth Management Group

Strategic Wealth Management Group as of March 31, 2021

Portfolio Holdings for Strategic Wealth Management Group

Strategic Wealth Management Group holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 23.2 $61M 832k 72.92
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $27M 102k 260.28
Ishares Tr Core S&p500 Etf (IVV) 9.8 $26M 65k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $12M 49k 243.04
Vanguard World Fds Consum Stp Etf (VDC) 4.0 $11M 59k 178.22
Apple (AAPL) 4.0 $10M 85k 122.14
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $7.2M 199k 36.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.4M 31k 206.68
Amazon (AMZN) 2.1 $5.5M 1.8k 3093.82
Ishares Tr Msci Usa Multift (LRGF) 1.9 $4.9M 120k 40.64
Chesapeake Utilities Corporation (CPK) 1.7 $4.4M 38k 116.09
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.2 $3.1M 136k 23.06
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.6M 24k 108.51
Facebook Cl A (META) 1.0 $2.6M 8.8k 294.55
T. Rowe Price (TROW) 0.9 $2.4M 14k 171.59
Novavax Com New (NVAX) 0.9 $2.4M 13k 181.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.4M 46k 51.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 46k 51.29
Home Depot (HD) 0.9 $2.2M 7.4k 305.22
Paypal Holdings (PYPL) 0.8 $2.2M 8.9k 242.82
Microsoft Corporation (MSFT) 0.8 $2.0M 8.6k 235.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 5.1k 396.41
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $1.9M 82k 23.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.7M 27k 62.69
Starbucks Corporation (SBUX) 0.6 $1.6M 15k 109.24
Procter & Gamble Company (PG) 0.6 $1.6M 12k 135.42
McDonald's Corporation (MCD) 0.6 $1.5M 6.6k 224.19
Johnson & Johnson (JNJ) 0.6 $1.5M 8.9k 164.31
salesforce (CRM) 0.4 $1.1M 5.3k 211.91
Nike CL B (NKE) 0.4 $1.1M 8.3k 132.94
Exxon Mobil Corporation (XOM) 0.4 $1.1M 19k 55.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.1M 32k 33.13
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 22k 48.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $1.0M 50k 21.12
Bank of America Corporation (BAC) 0.4 $1.0M 27k 38.70
Sandy Spring Ban (SASR) 0.4 $967k 22k 43.42
Dover Corporation (DOV) 0.4 $949k 6.9k 137.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $904k 3.3k 274.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $865k 11k 75.85
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $862k 28k 31.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $842k 3.3k 255.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $821k 16k 52.48
Tesla Motors (TSLA) 0.3 $791k 1.2k 668.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $773k 30k 26.19
Merck & Co (MRK) 0.3 $767k 10k 77.04
Intel Corporation (INTC) 0.3 $730k 11k 64.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $712k 4.4k 160.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $709k 5.7k 125.46
Verizon Communications (VZ) 0.3 $708k 12k 58.15
Blackstone Group Com Cl A (BX) 0.3 $706k 9.5k 74.57
International Business Machines (IBM) 0.3 $705k 5.3k 133.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $693k 9.6k 72.09
At&t (T) 0.3 $690k 23k 30.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $677k 1.4k 475.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $660k 13k 49.08
Northrop Grumman Corporation (NOC) 0.3 $658k 2.0k 323.50
Pepsi (PEP) 0.2 $645k 4.6k 141.48
Chevron Corporation (CVX) 0.2 $643k 6.1k 104.86
3M Company (MMM) 0.2 $607k 3.1k 192.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $604k 2.7k 223.70
Activision Blizzard 0.2 $591k 6.4k 92.97
Coca-Cola Company (KO) 0.2 $580k 11k 52.75
CSX Corporation (CSX) 0.2 $568k 5.9k 96.42
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $552k 7.5k 73.72
Cisco Systems (CSCO) 0.2 $551k 11k 51.68
Wal-Mart Stores (WMT) 0.2 $543k 4.0k 135.75
ICU Medical, Incorporated (ICUI) 0.2 $514k 2.5k 205.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $509k 247.00 2060.73
Walt Disney Company (DIS) 0.2 $509k 2.8k 184.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $507k 9.8k 51.50
Ishares Core Msci Emkt (IEMG) 0.2 $480k 7.5k 64.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $472k 22k 21.66
Waste Management (WM) 0.2 $460k 3.6k 129.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $448k 1.4k 319.32
Altria (MO) 0.2 $427k 8.3k 51.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $424k 3.6k 116.87
Louisiana-Pacific Corporation (LPX) 0.2 $420k 7.6k 55.49
Costco Wholesale Corporation (COST) 0.2 $419k 1.2k 352.40
Stryker Corporation (SYK) 0.2 $413k 1.7k 243.37
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $413k 8.1k 50.96
Vanguard World Fds Utilities Etf (VPU) 0.2 $404k 2.9k 140.42
Abbott Laboratories (ABT) 0.2 $403k 3.4k 119.87
Philip Morris International (PM) 0.1 $392k 4.4k 88.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $387k 7.5k 51.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $382k 15k 25.27
Nantkwest 0.1 $378k 16k 23.73
Truist Financial Corp equities (TFC) 0.1 $366k 6.3k 58.24
Morgan Stanley Com New (MS) 0.1 $364k 4.7k 77.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $358k 11k 34.05
Bristol Myers Squibb (BMY) 0.1 $356k 5.6k 63.12
Lowe's Companies (LOW) 0.1 $347k 1.8k 190.24
Pfizer (PFE) 0.1 $345k 9.5k 36.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $340k 11k 32.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $339k 164.00 2067.07
Boeing Company (BA) 0.1 $339k 1.3k 254.70
PNC Financial Services (PNC) 0.1 $334k 1.9k 175.24
Partners Bancorp 0.1 $331k 45k 7.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $322k 3.2k 101.96
General Electric Company 0.1 $318k 24k 13.14
Sirius Xm Holdings 0.1 $316k 52k 6.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $316k 2.0k 161.06
Honeywell International (HON) 0.1 $299k 1.4k 216.82
WesBan (WSBC) 0.1 $298k 8.3k 36.11
Capital One Financial (COF) 0.1 $296k 2.3k 127.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $294k 1.2k 250.43
Vulcan Materials Company (VMC) 0.1 $291k 1.7k 168.99
MetLife (MET) 0.1 $291k 4.8k 60.81
Ford Motor Company (F) 0.1 $284k 23k 12.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $284k 3.3k 84.85
Abbvie (ABBV) 0.1 $280k 2.6k 108.28
Emerson Electric (EMR) 0.1 $277k 3.1k 90.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 1.8k 151.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 1.1k 257.12
Becton, Dickinson and (BDX) 0.1 $270k 1.1k 243.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.3k 61.62
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.7k 152.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $256k 4.7k 54.70
Duke Energy Corp Com New (DUK) 0.1 $249k 2.6k 96.59
Under Armour Cl A (UAA) 0.1 $246k 11k 22.12
Mondelez Intl Cl A (MDLZ) 0.1 $245k 4.2k 58.61
American Electric Power Company (AEP) 0.1 $239k 2.8k 84.72
Comcast Corp Cl A (CMCSA) 0.1 $236k 4.4k 54.12
Dominion Resources (D) 0.1 $233k 3.1k 76.09
Ishares Gold Trust Ishares 0.1 $224k 14k 16.23
Visa Com Cl A (V) 0.1 $222k 1.0k 211.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $220k 3.2k 68.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 1.8k 118.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $207k 912.00 226.97
Exelon Corporation (EXC) 0.1 $205k 4.7k 43.69
United Parcel Service CL B (UPS) 0.1 $203k 1.2k 170.02
Bionano Genomics 0.1 $151k 19k 8.11
Lordstown Motors Corp Com Cl A 0.1 $136k 12k 11.77
Check Cap SHS 0.0 $19k 11k 1.73