Strategic Wealth Partners as of March 31, 2020
Portfolio Holdings for Strategic Wealth Partners
Strategic Wealth Partners holds 135 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 Tr core div grwth (DGRO) | 11.4 | $22M | 518k | 42.07 | |
Vanguard Total Stock Market ETF (VTI) | 6.6 | $13M | 78k | 163.62 | |
SPDR DJ Wilshire Large Cap (SPLG) | 4.3 | $8.3M | 219k | 37.82 | |
iShares Lehman MBS Bond Fund (MBB) | 3.4 | $6.6M | 61k | 108.05 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.8 | $5.5M | 60k | 91.42 | |
SPDR Gold Trust (GLD) | 2.5 | $4.7M | 33k | 142.90 | |
Apple (AAPL) | 2.5 | $4.7M | 16k | 293.65 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.4 | $4.6M | 105k | 44.01 | |
Ishares Tr cmn (STIP) | 2.2 | $4.3M | 43k | 100.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $3.2M | 38k | 84.64 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.9M | 42k | 69.43 | |
Ishares Tr fltg rate nt (FLOT) | 1.5 | $2.9M | 58k | 50.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $2.6M | 119k | 21.81 | |
Microsoft Corporation (MSFT) | 1.3 | $2.4M | 15k | 157.69 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $2.4M | 81k | 29.38 | |
SPDR S&P World ex-US (SPDW) | 1.2 | $2.3M | 74k | 31.35 | |
iShares Lehman Short Treasury Bond (SHV) | 1.2 | $2.3M | 21k | 110.48 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.2M | 44k | 49.12 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 16k | 139.40 | |
Walt Disney Company (DIS) | 1.1 | $2.1M | 14k | 144.64 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 18k | 112.35 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 6.1k | 321.93 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.9M | 3.3k | 583.71 | |
Visa (V) | 1.0 | $1.9M | 10k | 187.90 | |
American Express Company (AXP) | 0.9 | $1.7M | 14k | 124.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.7M | 13k | 124.70 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 74.30 | |
Abbott Laboratories (ABT) | 0.8 | $1.6M | 19k | 86.86 | |
Progressive Corporation (PGR) | 0.8 | $1.6M | 22k | 72.38 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 64.18 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.6M | 31k | 50.45 | |
TJX Companies (TJX) | 0.8 | $1.5M | 25k | 61.05 | |
SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.5M | 40k | 37.60 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 120.48 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 12k | 118.85 | |
Waste Management (WM) | 0.7 | $1.4M | 13k | 113.96 | |
Pepsi (PEP) | 0.7 | $1.3M | 9.8k | 136.67 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $1.3M | 44k | 29.96 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $1.3M | 41k | 31.86 | |
United Technologies Corporation | 0.7 | $1.3M | 8.6k | 149.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $1.3M | 26k | 49.09 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 21k | 59.31 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.8k | 180.77 | |
Novartis (NVS) | 0.6 | $1.2M | 13k | 94.70 | |
Lam Research Corporation (LRCX) | 0.6 | $1.2M | 4.1k | 292.51 | |
Activision Blizzard | 0.6 | $1.2M | 20k | 59.43 | |
Abbvie (ABBV) | 0.6 | $1.2M | 13k | 88.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 25k | 47.82 | |
Broadcom (AVGO) | 0.6 | $1.2M | 3.7k | 315.97 | |
Honeywell International (HON) | 0.6 | $1.2M | 6.6k | 176.98 | |
Zimmer Holdings (ZBH) | 0.6 | $1.2M | 7.7k | 149.72 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 18k | 61.43 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 39k | 26.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.0M | 11k | 93.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 19k | 53.76 | |
Philip Morris International (PM) | 0.5 | $997k | 12k | 85.07 | |
Fidelity National Information Services (FIS) | 0.5 | $988k | 7.1k | 139.06 | |
Accenture (ACN) | 0.5 | $982k | 4.7k | 210.64 | |
Berkshire Hathaway (BRK.B) | 0.5 | $972k | 4.3k | 226.63 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $971k | 19k | 51.51 | |
Wells Fargo 5.85% public | 0.5 | $958k | 35k | 27.39 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $953k | 17k | 55.91 | |
Las Vegas Sands (LVS) | 0.5 | $940k | 14k | 69.01 | |
Delphi Automotive Inc international (APTV) | 0.5 | $939k | 9.9k | 94.93 | |
Cisco Systems (CSCO) | 0.5 | $914k | 19k | 47.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $910k | 8.6k | 105.67 | |
Nextera Energy (NEE) | 0.5 | $890k | 3.7k | 242.18 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $879k | 29k | 30.74 | |
Kinder Morgan (KMI) | 0.5 | $867k | 41k | 21.18 | |
Amazon (AMZN) | 0.4 | $845k | 457.00 | 1849.02 | |
Johnson & Johnson (JNJ) | 0.4 | $820k | 5.6k | 145.93 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $794k | 9.3k | 85.35 | |
Western Digital (WDC) | 0.4 | $777k | 12k | 63.51 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $764k | 7.3k | 105.09 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.4 | $750k | 16k | 46.93 | |
Boeing Company (BA) | 0.4 | $734k | 2.3k | 325.64 | |
Cyrusone | 0.4 | $733k | 11k | 65.42 | |
Amgen (AMGN) | 0.4 | $732k | 3.0k | 241.11 | |
Intuit (INTU) | 0.4 | $725k | 2.8k | 261.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $714k | 533.00 | 1339.59 | |
Constellation Brands (STZ) | 0.4 | $697k | 3.7k | 189.81 | |
Darden Restaurants (DRI) | 0.4 | $684k | 6.3k | 109.02 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $678k | 5.4k | 126.05 | |
Intel Corporation (INTC) | 0.3 | $654k | 11k | 59.81 | |
Facebook Inc cl a (META) | 0.3 | $645k | 3.1k | 205.41 | |
Procter & Gamble Company (PG) | 0.3 | $637k | 5.1k | 124.90 | |
Lowe's Companies (LOW) | 0.3 | $607k | 5.1k | 119.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $577k | 13k | 44.45 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $548k | 19k | 28.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $548k | 8.4k | 65.27 | |
Expedia (EXPE) | 0.3 | $512k | 4.7k | 108.18 | |
Pfizer (PFE) | 0.3 | $508k | 13k | 39.20 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $497k | 9.5k | 52.40 | |
Emerson Electric (EMR) | 0.3 | $486k | 6.4k | 76.28 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $457k | 9.4k | 48.77 | |
Metlife 5.625 prd (MET.PE) | 0.2 | $439k | 16k | 27.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $435k | 325.00 | 1338.46 | |
Ishares Tr usa min vo (USMV) | 0.2 | $433k | 6.6k | 65.66 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $408k | 2.5k | 165.58 | |
Coca-Cola Company (KO) | 0.2 | $406k | 7.3k | 55.33 | |
Citigroup (C) | 0.2 | $405k | 5.1k | 79.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $398k | 4.3k | 93.14 | |
Enterprise Products Partners (EPD) | 0.2 | $396k | 14k | 28.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $351k | 2.0k | 176.12 | |
Alibaba Group Holding (BABA) | 0.2 | $332k | 1.6k | 212.01 | |
Comcast Corporation (CMCSA) | 0.2 | $313k | 7.0k | 44.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $313k | 4.5k | 69.83 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $310k | 12k | 25.65 | |
MasterCard Incorporated (MA) | 0.2 | $307k | 1.0k | 298.64 | |
Oracle Corporation (ORCL) | 0.2 | $302k | 5.7k | 52.94 | |
At&t (T) | 0.2 | $299k | 7.7k | 39.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $297k | 3.5k | 83.87 | |
Travelers Companies (TRV) | 0.2 | $296k | 2.2k | 137.04 | |
Stryker Corporation (SYK) | 0.2 | $289k | 1.4k | 210.33 | |
iShares Russell 1000 Index (IWB) | 0.2 | $289k | 1.6k | 178.28 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $272k | 9.6k | 28.38 | |
MetLife (MET) | 0.1 | $271k | 5.3k | 50.96 | |
Goldman Sachs Group Inc prf | 0.1 | $271k | 10k | 26.82 | |
Booking Holdings (BKNG) | 0.1 | $269k | 131.00 | 2053.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $251k | 777.00 | 323.04 | |
Altria (MO) | 0.1 | $248k | 5.0k | 49.89 | |
Morgan Stanley (MS) | 0.1 | $248k | 4.8k | 51.23 | |
Marathon Petroleum Corp (MPC) | 0.1 | $248k | 4.1k | 60.36 | |
Anthem (ELV) | 0.1 | $245k | 810.00 | 302.47 | |
Pnc Financial Services Group | 0.1 | $242k | 8.8k | 27.37 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $241k | 7.2k | 33.52 | |
Caterpillar (CAT) | 0.1 | $237k | 1.6k | 147.57 | |
Unilever (UL) | 0.1 | $216k | 3.8k | 57.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 625.00 | 344.00 | |
Petro Mexicanos Senior Note M/w senior note m/w | 0.1 | $207k | 200.00 | 1035.00 | |
UnitedHealth (UNH) | 0.1 | $205k | 699.00 | 293.28 | |
L3harris Technologies (LHX) | 0.1 | $204k | 1.0k | 197.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $200k | 1.9k | 106.61 | |
General Dynamics Corporation (GD) | 0.1 | $200k | 1.1k | 176.68 | |
Hemp (HEMP) | 0.0 | $0 | 39k | 0.00 |