Strategic Wealth Partners

Strategic Wealth Partners Group as of Sept. 30, 2019

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 20.5 $75M 468k 159.63
iShares S&P Growth Allocation Fund (AOR) 15.4 $56M 1.2M 46.06
iShares Russell 1000 Value Index (IWD) 12.3 $45M 350k 128.26
Golub Capital BDC (GBDC) 9.1 $33M 1.8M 18.84
Spdr S&p 500 Etf (SPY) 8.9 $33M 110k 296.77
Vanguard Total Stock Market ETF (VTI) 6.3 $23M 152k 151.00
iShares S&P SmallCap 600 Index (IJR) 4.2 $15M 196k 77.84
iShares MSCI EAFE Index Fund (EFA) 3.6 $13M 202k 65.21
iShares S&P 500 Growth Index (IVW) 3.4 $12M 69k 180.02
iShares Russell 2000 Growth Index (IWO) 2.5 $9.1M 47k 192.72
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $7.7M 168k 46.05
iShares Russell 2000 Value Index (IWN) 1.9 $6.7M 56k 119.40
iShares Russell Midcap Growth Idx. (IWP) 1.6 $5.8M 41k 141.34
iShares Russell 2000 Index (IWM) 1.5 $5.5M 37k 151.33
iShares Russell 1000 Index (IWB) 1.3 $4.6M 28k 164.52
iShares S&P 500 Value Index (IVE) 1.1 $4.1M 34k 119.14
iShares S&P 500 Index (IVV) 1.0 $3.5M 12k 298.52
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 17k 119.60
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 9.0k 193.21
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.6M 9.8k 159.93
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 34k 40.86
iShares Russell Midcap Index Fund (IWR) 0.3 $937k 17k 55.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $932k 6.2k 150.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $914k 2.6k 352.49
iShares Russell Midcap Value Index (IWS) 0.2 $705k 7.9k 89.65
iShares S&P SmallCap 600 Growth (IJT) 0.2 $638k 3.6k 178.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $447k 5.5k 80.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $331k 1.5k 223.95
iShares Russell 3000 Index (IWV) 0.1 $287k 1.6k 174.04