Strategic Wealth Partners

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