Strategic Wealth Partners

Strategic Wealth Partners as of June 30, 2020

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 11.0 $21M 568k 37.60
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 5.1 $9.9M 114k 86.61
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 4.9 $9.5M 50k 191.96
Ishares Trust Mbs Etf Mbs Etf (MBB) 3.0 $5.9M 53k 110.71
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.8 $5.4M 32k 167.36
Ishares Trust Usa Momentum Fct Etf Usa Momentum Fct Etf (MTUM) 2.8 $5.4M 41k 131.01
Ishares Trust Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 2.8 $5.4M 98k 54.71
Apple (AAPL) 2.8 $5.3M 15k 364.83
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 2.5 $4.9M 36k 134.50
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 2.5 $4.8M 114k 41.85
Microsoft Corporation (MSFT) 1.9 $3.6M 18k 203.53
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.5 $2.9M 14k 207.51
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 1.4 $2.8M 77k 36.25
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.4 $2.7M 17k 156.54
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet Etf (KWEB) 1.4 $2.7M 44k 61.95
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.2 $2.3M 41k 57.15
Activision Blizzard 1.2 $2.3M 30k 75.89
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 1.1 $2.2M 70k 30.86
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 21k 94.05
CVS Caremark Corporation (CVS) 1.0 $1.9M 29k 64.97
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 1.0 $1.9M 17k 110.74
Broadcom (AVGO) 0.9 $1.8M 5.7k 315.56
Sherwin-Williams Company (SHW) 0.9 $1.8M 3.0k 578.05
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.9 $1.8M 31k 56.67
Verizon Communications (VZ) 0.9 $1.7M 31k 55.13
Visa Inc Com Cl A Com Cl A (V) 0.9 $1.7M 8.8k 193.15
Lam Research Corporation (LRCX) 0.9 $1.7M 5.2k 323.55
American Express Company (AXP) 0.9 $1.7M 17k 95.23
Accenture (ACN) 0.9 $1.7M 7.7k 214.66
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.9 $1.7M 35k 47.60
Wal-Mart Stores (WMT) 0.8 $1.6M 14k 119.80
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.8 $1.6M 59k 27.63
Bristol Myers Squibb (BMY) 0.8 $1.6M 28k 58.81
Abbvie (ABBV) 0.8 $1.5M 15k 98.21
Honeywell International (HON) 0.8 $1.5M 10k 144.62
Waste Management (WM) 0.8 $1.5M 14k 105.88
Amazon (AMZN) 0.7 $1.4M 517.00 2758.22
Procter & Gamble Company (PG) 0.7 $1.4M 12k 119.61
Abbott Laboratories (ABT) 0.7 $1.3M 15k 91.43
Pepsi (PEP) 0.7 $1.3M 10k 132.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $1.3M 24k 54.63
Stryker Corporation (SYK) 0.7 $1.3M 7.2k 180.23
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.7 $1.3M 16k 82.69
Thermo Fisher Scientific (TMO) 0.6 $1.2M 3.4k 362.21
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.6 $1.2M 13k 91.51
Cisco Systems (CSCO) 0.6 $1.2M 26k 46.63
Progressive Corporation (PGR) 0.6 $1.2M 15k 80.12
Fidelity National Information Services (FIS) 0.6 $1.2M 8.9k 134.04
L3harris Technologies (LHX) 0.6 $1.2M 6.9k 169.73
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.6 $1.2M 30k 38.97
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $1.1M 7.9k 137.06
Target Corporation (TGT) 0.5 $1.1M 8.8k 119.93
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.1M 6.1k 171.69
Vanguard Div App Etf Div App Etf (VIG) 0.5 $1.0M 8.7k 117.21
Nextera Energy (NEE) 0.5 $1.0M 4.2k 240.17
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf (SHM) 0.5 $1.0M 20k 49.89
Leidos Holdings (LDOS) 0.5 $996k 11k 93.67
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $983k 8.8k 111.19
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.5 $979k 5.6k 174.98
Wells Fargo & Company (WFC) 0.5 $962k 38k 25.59
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.5 $948k 8.0k 118.19
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.5 $945k 31k 30.72
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.5 $928k 3.0k 308.20
Medtronic (MDT) 0.5 $923k 10k 91.72
Philip Morris International (PM) 0.5 $916k 13k 70.09
Raytheon Technologies Corp (RTX) 0.5 $910k 15k 61.59
Qualcomm (QCOM) 0.5 $902k 9.9k 91.26
Home Depot (HD) 0.5 $882k 3.5k 250.64
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.5 $876k 15k 56.78
Facebook Inc Com Cl A Com Cl A (META) 0.4 $839k 3.7k 227.13
Silicon Motion Technology Corp Adr (SIMO) 0.4 $828k 17k 48.78
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.4 $808k 570.00 1417.54
American Tower Reit (AMT) 0.4 $779k 3.0k 258.55
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.4 $755k 19k 39.62
Phillips 66 (PSX) 0.4 $724k 10k 71.91
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.4 $696k 6.8k 102.43
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.4 $678k 16k 43.46
Hasbro (HAS) 0.3 $670k 8.9k 74.95
Prologis (PLD) 0.3 $648k 6.9k 93.28
Service Corporation International (SCI) 0.3 $645k 17k 38.89
Stmicroelectronics Adr Sponsored (STM) 0.3 $640k 23k 27.41
Cyrusone 0.3 $599k 8.2k 72.69
Wells Fargo & Company Dep Rep 1/1000 5.85 Per Cent Perp P Dep Rep 1/1000 5.85 Per Cent Perp P 0.3 $587k 24k 24.76
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 0.3 $573k 43k 13.19
Kinder Morgan (KMI) 0.3 $546k 36k 15.16
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.3 $546k 16k 33.48
Walt Disney Company (DIS) 0.3 $545k 4.9k 111.59
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.3 $532k 6.8k 78.71
Eli Lilly & Co. (LLY) 0.3 $522k 3.2k 164.31
Steris Plc Ord equities (STE) 0.3 $520k 3.4k 153.39
Alibaba Group Holding Adr Sponsored (BABA) 0.3 $518k 2.4k 215.56
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $505k 6.3k 80.79
Johnson & Johnson (JNJ) 0.3 $497k 3.5k 140.51
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.2 $481k 3.9k 121.99
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.2 $474k 9.3k 50.74
Boeing Company (BA) 0.2 $472k 2.6k 183.23
salesforce (CRM) 0.2 $440k 2.4k 187.23
Koninklijke Philips Nv Adr Sponsored (PHG) 0.2 $439k 9.4k 46.85
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.2 $436k 10k 43.28
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $432k 9.1k 47.65
Amgen (AMGN) 0.2 $430k 1.8k 235.87
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd 0.2 $430k 16k 26.40
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.2 $425k 14k 31.33
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $420k 2.4k 178.42
Intel Corporation (INTC) 0.2 $410k 6.8k 59.89
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $396k 7.8k 50.58
Metlife Inc 5.625 Per Cent Non Cum Pfd Stk Sr E 5.625 Per Cent Non Cum Pfd Stk Sr E (MET.PE) 0.2 $381k 15k 26.14
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $375k 3.5k 107.79
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $365k 6.0k 60.95
Spdr Series Trust Blomberg Brc Inv Etf Blomberg Brc Inv Etf (FLRN) 0.2 $329k 11k 30.52
NVIDIA Corporation (NVDA) 0.2 $329k 867.00 379.47
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $301k 7.6k 39.67
Lowe's Companies (LOW) 0.2 $294k 2.2k 135.30
Tesla Motors (TSLA) 0.1 $289k 268.00 1078.36
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $283k 2.0k 143.22
Tandem Diabetes Care (TNDM) 0.1 $267k 2.7k 98.78
Chevron Corporation (CVX) 0.1 $260k 2.9k 89.13
Union Pacific Corporation (UNP) 0.1 $259k 1.5k 169.17
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $256k 181.00 1414.36
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $255k 2.2k 118.22
EXACT Sciences Corporation (EXAS) 0.1 $221k 2.5k 86.84
BlackRock (BLK) 0.1 $215k 396.00 542.93
Cincinnati Financial Corporation (CINF) 0.1 $214k 3.3k 63.92
TJX Companies (TJX) 0.1 $210k 4.1k 50.63
Pfizer (PFE) 0.1 $207k 6.3k 32.63
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $207k 6.0k 34.56
Servicenow (NOW) 0.1 $207k 510.00 405.88
Citigroup (C) 0.1 $206k 4.0k 51.17
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.1 $200k 7.9k 25.18
PDL BioPharma 0.1 $199k 69k 2.91
Cloudera 0.1 $196k 15k 12.70
Ashford (AINC) 0.1 $108k 11k 10.16
Hemp (HEMP) 0.0 $0 39k 0.00