Strategic Wealth Partners

Strategic Wealth Partners Group as of March 31, 2018

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 57.0 $3.0M 19k 159.70
Vanguard Short Term Corporate Bond ETF (VCSH) 10.8 $557k 16k 33.96
Vanguard Admiral Fds Inc cmn (IVOO) 3.3 $170k 1.3k 126.71
Vanguard Dividend Appreciation ETF (VIG) 2.7 $138k 18k 7.81
Vanguard Information Technology ETF (VGT) 2.6 $137k 800.00 171.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $110k 1.7k 65.88
Ishares Tr hdg msci eafe (HEFA) 2.0 $104k 3.6k 28.72
Vanguard Total Stock Market ETF (VTI) 1.9 $100k 128k 0.78
wisdomtreetrusdivd.. (DGRW) 1.8 $94k 2.3k 40.36
iShares Dow Jones Select Dividend (DVY) 1.6 $84k 885.00 95.12
iShares Russell 1000 Growth Index (IWF) 1.2 $62k 379k 0.16
iShares S&P SmallCap 600 Index (IJR) 1.1 $56k 73k 0.78
SPDR Gold Trust (GLD) 1.0 $53k 421.00 125.79
iShares Russell 1000 Value Index (IWD) 0.8 $44k 275k 0.16
SPDR S&P Dividend (SDY) 0.8 $44k 484.00 91.20
SPDR S&P MidCap 400 ETF (MDY) 0.7 $34k 98.00 341.73
Vanguard REIT ETF (VNQ) 0.7 $34k 3.3k 10.29
iShares MSCI EAFE Value Index (EFV) 0.6 $32k 580.00 54.55
iShares S&P 500 Growth Index (IVW) 0.6 $30k 195.00 155.07
iShares Russell Midcap Index Fund (IWR) 0.5 $27k 2.5k 10.56
iShares S&P Growth Allocation Fund (AOR) 0.5 $26k 590k 0.04
Spdr S&p 500 Etf (SPY) 0.5 $26k 99k 0.26
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $26k 522.00 49.05
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $25k 341.00 71.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $22k 210.00 106.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $20k 310.00 63.08
Vanguard Growth ETF (VUG) 0.3 $18k 4.3k 4.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16k 26k 0.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $16k 223k 0.07
Vanguard Mid-Cap ETF (VO) 0.3 $14k 91.00 154.21
Schwab U S Small Cap ETF (SCHA) 0.2 $13k 189.00 69.13
Sch Us Mid-cap Etf etf (SCHM) 0.2 $13k 240.00 52.88
Vanguard Europe Pacific ETF (VEA) 0.2 $12k 14k 0.84
iShares Russell 2000 Growth Index (IWO) 0.2 $9.2k 48k 0.19
Ishares High Dividend Equity F (HDV) 0.2 $8.4k 100.00 84.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.8k 156k 0.05
iShares Russell 2000 Index (IWM) 0.1 $7.2k 27k 0.27
iShares Russell 2000 Value Index (IWN) 0.1 $7.5k 61k 0.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.2k 43k 0.17
iShares S&P Global 100 Index (IOO) 0.1 $7.3k 80.00 91.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5k 30.00 218.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.0k 130.00 38.25
iShares Russell 1000 Index (IWB) 0.1 $2.8k 19k 0.15
iShares Gold Trust 0.0 $954.997500 75.00 12.73
Vanguard Extended Market ETF (VXF) 0.0 $798.897500 7.2k 0.11
iShares S&P 500 Index (IVV) 0.0 $755.082000 2.8k 0.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $509.051200 6.5k 0.08
iShares Russell Midcap Value Index (IWS) 0.0 $445.219200 5.2k 0.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $270.000000 5.00 54.00
Vanguard Small-Cap ETF (VB) 0.0 $546.840000 3.7k 0.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $560.000000 4.00 140.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $236.962400 2.2k 0.11