Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2016

Portfolio Holdings for Strategic Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Growth Allocation Fund (AOR) 30.4 $58M 1.4M 41.15
iShares Russell 1000 Growth Index (IWF) 16.4 $31M 299k 104.17
iShares Russell 1000 Value Index (IWD) 13.6 $26M 245k 105.62
Spdr S&p 500 Etf (SPY) 9.6 $18M 85k 216.31
iShares MSCI EAFE Index Fund (EFA) 7.3 $14M 236k 59.13
Vanguard Total Stock Market ETF (VTI) 6.3 $12M 108k 111.33
iShares Russell 2000 Growth Index (IWO) 3.7 $7.1M 48k 148.90
iShares Russell 2000 Value Index (IWN) 3.2 $6.0M 58k 104.75
iShares Russell Midcap Growth Idx. (IWP) 2.5 $4.7M 48k 97.36
iShares Russell 2000 Index (IWM) 1.9 $3.7M 30k 124.21
iShares Russell 1000 Index (IWB) 1.2 $2.3M 19k 120.45
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.3M 6.3k 198.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $837k 20k 41.47
Vanguard REIT ETF (VNQ) 0.4 $804k 9.3k 86.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $667k 18k 37.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $661k 8.2k 80.82
iShares S&P 500 Growth Index (IVW) 0.3 $566k 4.7k 121.62
iShares Russell Midcap Value Index (IWS) 0.3 $565k 7.4k 76.81
iShares S&P 100 Index (OEF) 0.3 $513k 5.3k 95.98
Vanguard Small-Cap ETF (VB) 0.2 $474k 3.9k 122.20
iShares Russell Midcap Index Fund (IWR) 0.2 $424k 2.4k 174.20
iShares S&P 500 Index (IVV) 0.2 $337k 1.5k 217.70
iShares S&P MidCap 400 Index (IJH) 0.2 $336k 2.2k 154.48