Strategic Wealth Partners

Strategic Wealth Partners Group as of March 31, 2020

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 20.0 $69M 457k 150.65
iShares S&P Growth Allocation Fund (AOR) 13.0 $45M 1.1M 41.38
iShares S&P 500 Value Index (IVE) 10.4 $36M 371k 96.25
Spdr S&p 500 Etf (SPY) 9.0 $31M 121k 257.75
Vanguard Total Stock Market ETF (VTI) 9.0 $31M 239k 128.91
iShares Russell 1000 Value Index (IWD) 7.1 $24M 246k 99.18
iShares S&P 500 Growth Index (IVW) 3.8 $13M 80k 165.06
Vanguard Europe Pacific ETF (VEA) 3.6 $12M 370k 33.34
iShares S&P SmallCap 600 Index (IJR) 2.5 $8.6M 153k 56.11
iShares Russell 2000 Index (IWM) 2.3 $7.8M 68k 114.46
iShares Russell 2000 Growth Index (IWO) 2.1 $7.2M 46k 158.18
iShares MSCI EAFE Index Fund (EFA) 1.9 $6.7M 125k 53.46
Vanguard S&p 500 Etf idx (VOO) 1.9 $6.5M 27k 236.81
iShares Russell 2000 Value Index (IWN) 1.8 $6.1M 74k 82.02
iShares Russell Midcap Growth Idx. (IWP) 1.5 $5.1M 42k 121.58
iShares Russell 1000 Index (IWB) 1.2 $4.0M 28k 141.52
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $3.7M 98k 37.65
iShares S&P 500 Index (IVV) 0.9 $3.3M 13k 258.40
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.0M 11k 190.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.9M 23k 84.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.6M 16k 99.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 15k 103.41
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.2M 11k 109.71
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.2k 115.38
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $978k 12k 79.62
iShares S&P MidCap 400 Index (IJH) 0.3 $897k 6.2k 143.82
Vanguard Growth ETF (VUG) 0.3 $896k 5.7k 156.70
iShares Russell Midcap Index Fund (IWR) 0.3 $877k 20k 43.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $839k 25k 34.14
Vanguard Emerging Markets ETF (VWO) 0.2 $796k 24k 33.55
Schwab Strategic Tr cmn (SCHV) 0.2 $698k 16k 44.29
Broadcom (AVGO) 0.2 $689k 2.9k 237.01
Vanguard Extended Market ETF (VXF) 0.2 $538k 5.9k 90.54
Vanguard Mid-Cap ETF (VO) 0.2 $522k 4.0k 131.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $468k 5.9k 79.17
Ishares Inc core msci emkt (IEMG) 0.1 $462k 11k 40.49
Vanguard Small-Cap ETF (VB) 0.1 $452k 3.9k 115.48
iShares Russell Midcap Value Index (IWS) 0.1 $442k 6.9k 64.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 1.5k 262.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $394k 8.8k 44.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $380k 2.8k 137.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $370k 7.0k 52.86
Ishares Tr Dec 2020 0.1 $353k 14k 25.23
Ishares Tr core msci intl (IDEV) 0.1 $351k 7.9k 44.32
Golub Capital BDC (GBDC) 0.1 $308k 25k 12.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $294k 7.2k 41.04
Ishares Tr ibnd dec21 etf 0.1 $293k 12k 24.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $267k 5.3k 49.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $260k 1.5k 178.33
Ishares Tr ibnd dec23 etf 0.1 $233k 9.3k 25.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $233k 2.9k 81.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $230k 9.2k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $227k 9.2k 24.77
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $223k 9.0k 24.69
Vanguard Value ETF (VTV) 0.1 $206k 2.3k 89.02