Strategic Wealth Partners

Strategic Wealth Partners Group as of June 30, 2018

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 57.2 $2.9M 18k 159.10
Vanguard Total Stock Market ETF (VTI) 7.8 $394k 131k 3.02
Vanguard Short Term Corporate Bond ETF (VCSH) 6.6 $333k 11k 30.42
Vanguard Mid-Cap ETF (VO) 2.6 $131k 828.00 157.64
Vanguard Admiral Fds Inc cmn (IVOO) 2.5 $124k 946.00 131.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $105k 1.7k 63.37
wisdomtreetrusdivd.. (DGRW) 1.9 $96k 2.3k 41.01
First Trust Small Cap Cr AlphaDEX (FYX) 1.8 $93k 1.4k 66.01
iShares Dow Jones Select Dividend (DVY) 1.7 $87k 885.00 97.74
Vanguard Small-Cap ETF (VB) 1.5 $75k 4.2k 17.93
iShares S&P 500 Index (IVV) 1.4 $72k 3.5k 20.63
iShares S&P SmallCap 600 Index (IJR) 1.2 $62k 82k 0.76
Vanguard Dividend Appreciation ETF (VIG) 1.1 $57k 14k 4.02
iShares Russell 1000 Growth Index (IWF) 1.1 $56k 388k 0.14
Streettracks Gold Tr gold 1.0 $50k 421.00 118.65
Vanguard REIT ETF (VNQ) 0.7 $36k 2.5k 14.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $35k 98.00 355.02
iShares Russell 1000 Value Index (IWD) 0.7 $35k 285k 0.12
iShares S&P 500 Growth Index (IVW) 0.6 $32k 195.00 162.61
Spdr S&p 500 Etf (SPY) 0.6 $30k 102k 0.30
iShares MSCI EAFE Value Index (EFV) 0.6 $30k 580.00 51.34
iShares S&P Growth Allocation Fund (AOR) 0.6 $28k 626k 0.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $20k 310.00 64.99
Vanguard Growth ETF (VUG) 0.4 $19k 4.2k 4.42
SPDR S&P Dividend (SDY) 0.4 $19k 200.00 92.70
Ishares Tr hdg msci eafe (HEFA) 0.3 $17k 575.00 29.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $15k 230k 0.07
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $14k 280.00 49.32
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $13k 167.00 75.78
iShares Russell Midcap Index Fund (IWR) 0.2 $11k 2.4k 4.56
Schwab U S Small Cap ETF (SCHA) 0.2 $11k 152.00 73.57
iShares Russell 2000 Growth Index (IWO) 0.2 $9.9k 48k 0.20
Ishares High Dividend Equity F (HDV) 0.2 $8.5k 100.00 84.99
iShares Russell 2000 Value Index (IWN) 0.2 $8.0k 61k 0.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.6k 162k 0.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $7.2k 100.00 72.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.7k 30.00 224.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5k 43k 0.13
iShares Russell 2000 Index (IWM) 0.1 $4.3k 26k 0.16
iShares S&P Global 100 Index (IOO) 0.1 $3.7k 80.00 45.85
iShares Russell 1000 Index (IWB) 0.1 $2.8k 19k 0.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1k 26k 0.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1k 20.00 54.90
S&p Global (SPGI) 0.0 $1.2k 6.00 203.83
iShares Russell Midcap Value Index (IWS) 0.0 $456.040500 5.2k 0.09
Vanguard Europe Pacific ETF (VEA) 0.0 $604.932900 14k 0.04
Vanguard Extended Market ETF (VXF) 0.0 $709.862800 6.0k 0.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $609.000000 4.00 152.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $172.040000 2.2k 0.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.000000 100.00 0.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $238.913600 2.2k 0.11