Strategic Wealth Management Group

Strategic Wealth Management Group as of June 30, 2021

Portfolio Holdings for Strategic Wealth Management Group

Strategic Wealth Management Group holds 122 positions in its portfolio as reported in the June 2021 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 $61M 801k 75.62
Ishares Tr Core S&p500 Etf (IVV) 12.0 $33M 77k 429.91
Ishares Tr Core S&p Mcp Etf (IJH) 10.0 $27M 102k 268.73
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $14M 50k 271.48
Vanguard World Fds Consum Stp Etf (VDC) 4.0 $11M 60k 182.52
Apple (AAPL) 3.7 $10M 74k 136.96
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $7.5M 196k 38.56
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.1M 27k 222.83
Amazon (AMZN) 2.1 $5.7M 1.7k 3440.15
Ishares Tr Msci Usa Multift (LRGF) 2.0 $5.6M 131k 42.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.3M 65k 65.67
Chesapeake Utilities Corporation (CPK) 1.3 $3.5M 29k 120.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.2 $3.2M 139k 23.01
Facebook Cl A (META) 1.1 $2.9M 8.5k 347.68
T. Rowe Price (TROW) 1.0 $2.8M 14k 197.99
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.8M 25k 112.96
Paypal Holdings (PYPL) 0.9 $2.5M 8.6k 291.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.5M 46k 54.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 47k 51.29
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.4M 75k 31.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.8 $2.2M 94k 23.35
Home Depot (HD) 0.7 $2.0M 6.4k 318.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 4.7k 428.12
Microsoft Corporation (MSFT) 0.7 $2.0M 7.2k 270.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.4M 40k 34.95
Johnson & Johnson (JNJ) 0.5 $1.4M 8.4k 164.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.4M 41k 33.18
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 27k 50.36
McDonald's Corporation (MCD) 0.5 $1.4M 5.9k 231.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.4M 7.2k 188.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.3M 51k 25.48
salesforce (CRM) 0.5 $1.3M 5.2k 244.32
Nike CL B (NKE) 0.4 $1.2M 7.6k 154.51
Procter & Gamble Company (PG) 0.4 $1.1M 8.2k 134.90
Bank of America Corporation (BAC) 0.4 $1.1M 27k 41.22
Exxon Mobil Corporation (XOM) 0.4 $1.1M 17k 63.08
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $1.0M 50k 21.10
Starbucks Corporation (SBUX) 0.4 $1.0M 9.1k 111.81
Sandy Spring Ban (SASR) 0.4 $1.0M 23k 44.11
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $979k 18k 54.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $959k 3.3k 289.90
Blackstone Group Inc Com Cl A (BX) 0.3 $920k 9.5k 97.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $900k 11k 78.92
Dover Corporation (DOV) 0.3 $843k 5.6k 150.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $832k 3.0k 277.98
Tesla Motors (TSLA) 0.3 $803k 1.2k 679.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $785k 30k 26.60
Merck & Co (MRK) 0.3 $758k 9.7k 77.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $742k 5.8k 127.95
Northrop Grumman Corporation (NOC) 0.3 $742k 2.0k 363.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $735k 4.4k 165.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $729k 9.7k 74.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $711k 14k 51.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $699k 1.4k 491.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $654k 2.7k 242.22
International Business Machines (IBM) 0.2 $628k 4.3k 146.56
Chevron Corporation (CVX) 0.2 $628k 6.0k 104.72
3M Company (MMM) 0.2 $623k 3.1k 198.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $620k 29k 21.58
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $599k 7.5k 79.99
Activision Blizzard 0.2 $597k 6.3k 95.44
CSX Corporation (CSX) 0.2 $566k 18k 32.07
Verizon Communications (VZ) 0.2 $559k 10k 56.06
At&t (T) 0.2 $554k 19k 28.79
Wal-Mart Stores (WMT) 0.2 $541k 3.8k 141.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $533k 1.5k 354.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $516k 9.8k 52.42
ICU Medical, Incorporated (ICUI) 0.2 $515k 2.5k 206.00
Cisco Systems (CSCO) 0.2 $510k 9.6k 53.01
Waste Management (WM) 0.2 $500k 3.6k 140.21
Louisiana-Pacific Corporation (LPX) 0.2 $457k 7.6k 60.24
Intel Corporation (INTC) 0.2 $446k 7.9k 56.16
Coca-Cola Company (KO) 0.2 $442k 8.2k 54.12
Ishares Core Msci Emkt (IEMG) 0.2 $441k 6.6k 67.04
Stryker Corporation (SYK) 0.2 $440k 1.7k 259.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $435k 3.5k 125.87
Ishares Tr Msci Intl Multft (INTF) 0.2 $422k 14k 30.04
Costco Wholesale Corporation (COST) 0.2 $412k 1.0k 395.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $405k 3.6k 113.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $405k 7.7k 52.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $400k 2.9k 138.79
Walt Disney Company (DIS) 0.1 $400k 2.3k 175.75
Pepsi (PEP) 0.1 $373k 2.5k 148.02
Morgan Stanley Com New (MS) 0.1 $365k 4.0k 91.59
PNC Financial Services (PNC) 0.1 $364k 1.9k 190.98
Partners Bancorp 0.1 $360k 45k 8.03
Ford Motor Company (F) 0.1 $357k 24k 14.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $344k 1.2k 286.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $340k 2.0k 173.29
Sirius Xm Holdings (SIRI) 0.1 $339k 52k 6.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 135.00 2444.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $328k 4.7k 69.85
Truist Financial Corp equities (TFC) 0.1 $328k 5.9k 55.47
Capital One Financial (COF) 0.1 $316k 2.0k 154.52
Lowe's Companies (LOW) 0.1 $311k 1.6k 194.01
Boeing Company (BA) 0.1 $308k 1.3k 239.50
General Electric Company 0.1 $297k 22k 13.44
Vulcan Materials Company (VMC) 0.1 $296k 1.7k 174.02
Emerson Electric (EMR) 0.1 $295k 3.1k 96.12
Abbott Laboratories (ABT) 0.1 $295k 2.5k 115.96
Abbvie (ABBV) 0.1 $287k 2.5k 112.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $287k 3.3k 85.75
MetLife (MET) 0.1 $286k 4.8k 59.92
Bristol Myers Squibb (BMY) 0.1 $279k 4.2k 66.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $266k 4.3k 61.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 4.7k 54.90
Duke Energy Corp Com New (DUK) 0.1 $255k 2.6k 98.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 101.00 2504.95
Pfizer (PFE) 0.1 $247k 6.3k 39.12
United Parcel Service CL B (UPS) 0.1 $243k 1.2k 208.05
American Electric Power Company (AEP) 0.1 $240k 2.8k 84.60
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 6.4k 36.68
Under Armour Cl A (UAA) 0.1 $232k 11k 21.20
Ishares Gold Tr Ishares New (IAU) 0.1 $232k 6.9k 33.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $230k 3.2k 71.79
Honeywell International (HON) 0.1 $224k 1.0k 219.39
Discover Financial Services (DFS) 0.1 $223k 1.9k 118.37
Exelon Corporation (EXC) 0.1 $216k 4.9k 44.26
Becton, Dickinson and (BDX) 0.1 $215k 886.00 242.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $215k 595.00 361.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.3k 158.81
Altria (MO) 0.1 $201k 4.2k 47.75