Strategic Wealth Partners

Strategic Wealth Partners as of June 30, 2016

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Growth Allocation Fund (AOR) 37.0 $65M 1.7M 37.97
iShares Russell 1000 Growth Index (IWF) 14.8 $26M 260k 100.36
iShares Russell 1000 Value Index (IWD) 11.2 $20M 192k 103.23
Spdr S&p 500 Etf (SPY) 9.9 $18M 83k 209.47
Vanguard Total Stock Market ETF (VTI) 6.4 $11M 105k 107.16
iShares MSCI EAFE Index Fund (EFA) 5.6 $9.9M 178k 55.82
iShares Russell 2000 Growth Index (IWO) 3.6 $6.3M 46k 137.17
iShares Russell 2000 Value Index (IWN) 2.6 $4.6M 47k 97.29
iShares Russell Midcap Growth Idx. (IWP) 2.6 $4.6M 49k 93.56
iShares Russell 2000 Index (IWM) 1.8 $3.2M 28k 114.95
iShares Russell 1000 Index (IWB) 0.8 $1.3M 11k 116.85
Vanguard REIT ETF (VNQ) 0.5 $846k 9.5k 88.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $727k 19k 38.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $662k 8.2k 80.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $607k 18k 34.32
iShares S&P 100 Index (OEF) 0.3 $572k 6.2k 92.80
iShares Russell Midcap Value Index (IWS) 0.3 $546k 7.4k 74.23
iShares S&P 500 Growth Index (IVW) 0.3 $466k 4.0k 116.41
iShares S&P 500 Index (IVV) 0.2 $446k 2.1k 210.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $433k 2.3k 191.93
iShares Russell Midcap Index Fund (IWR) 0.2 $409k 2.4k 168.04
iShares S&P MidCap 400 Index (IJH) 0.2 $324k 2.2k 148.97
Vanguard Small-Cap ETF (VB) 0.1 $240k 2.1k 115.55