Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 152 positions in its portfolio as reported in the September 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) 8.4 $17M 420k 39.79
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 7.3 $14M 67k 216.88
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 5.0 $9.9M 74k 134.71
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 3.4 $6.7M 55k 121.82
Ishares Trust Mbs Etf Mbs Etf (MBB) 3.3 $6.6M 60k 110.40
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 3.1 $6.1M 34k 177.13
Apple (AAPL) 2.7 $5.3M 45k 115.57
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 2.4 $4.8M 151k 31.37
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 2.3 $4.5M 34k 133.59
Ishares Trust Msci Usa Mmentm Etf Msci Usa Mmentm Etf (MTUM) 1.8 $3.5M 24k 147.40
Microsoft Corporation (MSFT) 1.7 $3.3M 16k 210.33
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 1.6 $3.2M 15k 221.55
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 1.5 $3.0M 69k 43.47
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.4 $2.9M 17k 170.34
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.2 $2.4M 73k 33.36
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.1 $2.3M 38k 60.28
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 1.0 $2.1M 53k 39.35
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.0 $1.9M 23k 83.90
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 19k 96.26
Amazon (AMZN) 0.9 $1.8M 580.00 3148.28
Wal-Mart Stores (WMT) 0.9 $1.8M 13k 139.90
Verizon Communications (VZ) 0.9 $1.8M 30k 59.50
Lam Research Corporation (LRCX) 0.9 $1.8M 5.3k 331.83
American Express Company (AXP) 0.9 $1.7M 17k 100.28
Broadcom (AVGO) 0.9 $1.7M 4.6k 364.42
Honeywell International (HON) 0.8 $1.7M 10k 164.61
Stryker Corporation (SYK) 0.8 $1.5M 7.4k 208.36
Sherwin-Williams Company (SHW) 0.8 $1.5M 2.2k 696.79
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.8 $1.5M 52k 29.25
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $1.5M 29k 52.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $1.4M 25k 57.50
Procter & Gamble Company (PG) 0.7 $1.4M 10k 138.96
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.7 $1.4M 13k 110.72
Leidos Holdings (LDOS) 0.7 $1.4M 16k 89.13
L3harris Technologies (LHX) 0.7 $1.4M 8.3k 169.81
Accenture (ACN) 0.7 $1.4M 6.2k 225.93
Bristol Myers Squibb (BMY) 0.7 $1.4M 23k 60.30
CVS Caremark Corporation (CVS) 0.7 $1.4M 24k 58.42
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.4M 6.8k 199.91
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.7 $1.3M 8.0k 166.63
Progressive Corporation (PGR) 0.7 $1.3M 14k 94.69
Pepsi (PEP) 0.6 $1.3M 9.2k 138.65
Target Corporation (TGT) 0.6 $1.3M 8.0k 157.47
Abbott Laboratories (ABT) 0.6 $1.2M 11k 108.86
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.7k 441.47
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.6 $1.2M 6.2k 189.52
Vanguard Div App Etf Div App Etf (VIG) 0.6 $1.2M 9.1k 128.63
Cisco Systems (CSCO) 0.6 $1.2M 30k 39.39
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.6 $1.2M 14k 81.07
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.6 $1.1M 780.00 1465.38
Silicon Motion Technology Corp Adr (SIMO) 0.6 $1.1M 30k 37.77
Facebook Inc Com Cl A Com Cl A (META) 0.6 $1.1M 4.3k 261.95
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.6 $1.1M 24k 46.25
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.6 $1.1M 13k 86.51
Abbvie (ABBV) 0.6 $1.1M 13k 87.62
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $1.1M 6.6k 165.41
Philip Morris International (PM) 0.5 $1.1M 15k 75.00
Qualcomm (QCOM) 0.5 $1.1M 9.0k 117.72
PNC Financial Services (PNC) 0.5 $1.0M 9.5k 109.95
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.5 $951k 8.1k 118.02
Home Depot (HD) 0.5 $950k 3.4k 277.86
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.5 $945k 11k 82.87
Nextera Energy (NEE) 0.5 $933k 3.4k 277.68
Roper Industries (ROP) 0.5 $933k 2.4k 395.17
Raytheon Technologies Corp (RTX) 0.5 $925k 16k 57.56
Alibaba Group Holding Adr Sponsored (BABA) 0.4 $824k 2.8k 294.08
Service Corporation International (SCI) 0.4 $810k 19k 42.17
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.4 $806k 26k 30.82
Hasbro (HAS) 0.4 $793k 9.6k 82.77
Eli Lilly & Co. (LLY) 0.4 $738k 5.0k 148.10
Prologis (PLD) 0.4 $729k 7.2k 100.62
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf (SHM) 0.4 $694k 14k 49.88
Vulcan Materials Company (VMC) 0.3 $673k 5.0k 135.52
American Tower Reit (AMT) 0.3 $663k 2.7k 241.88
V.F. Corporation (VFC) 0.3 $661k 9.4k 70.24
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.3 $632k 3.4k 187.04
SYSCO Corporation (SYY) 0.3 $617k 9.9k 62.24
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $616k 1.8k 334.96
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.3 $604k 22k 27.99
salesforce (CRM) 0.3 $570k 2.3k 251.54
EXACT Sciences Corporation (EXAS) 0.3 $569k 5.6k 101.97
Phillips 66 (PSX) 0.3 $566k 11k 51.86
Tesla Motors (TSLA) 0.3 $558k 1.3k 429.23
Steris Plc Ord equities (STE) 0.3 $552k 3.1k 176.13
Waste Management (WM) 0.3 $552k 4.9k 113.18
eHealth (EHTH) 0.3 $550k 7.0k 79.03
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.3 $547k 6.0k 91.49
Walt Disney Company (DIS) 0.3 $546k 4.4k 124.12
NetApp (NTAP) 0.3 $543k 12k 43.85
NVIDIA Corporation (NVDA) 0.3 $535k 988.00 541.50
Kinder Morgan (KMI) 0.3 $532k 43k 12.32
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.3 $528k 6.5k 80.99
Cyrusone 0.3 $523k 7.5k 70.09
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.3 $497k 14k 36.60
Seagate Technology Com Stk 0.3 $496k 10k 49.27
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $490k 6.0k 81.52
Principal Financial (PFG) 0.2 $490k 12k 40.25
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $485k 2.3k 212.91
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.2 $476k 8.0k 59.43
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85 Per Cent Perp P 0.2 $474k 18k 26.08
Ryder System (R) 0.2 $463k 11k 42.28
Johnson & Johnson (JNJ) 0.2 $458k 3.1k 148.80
Koninklijke Philips Nv Adr Sponsored (PHG) 0.2 $451k 9.6k 47.18
Diamondback Energy (FANG) 0.2 $447k 15k 30.13
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.2 $444k 4.3k 103.96
Edwards Lifesciences (EW) 0.2 $434k 5.4k 79.87
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.2 $420k 14k 30.73
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.2 $420k 7.3k 57.41
Boeing Company (BA) 0.2 $419k 2.5k 165.42
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.2 $393k 8.5k 46.02
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $393k 7.8k 50.52
Dollar General (DG) 0.2 $390k 1.9k 209.68
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $381k 3.5k 108.12
Cloudera 0.2 $381k 35k 10.90
Amgen (AMGN) 0.2 $379k 1.5k 254.19
Quidel Corporation 0.2 $365k 1.7k 219.22
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd 0.2 $361k 13k 27.66
Metlife Inc 5.625per Cent Non Cum Pfd Stk Sr E 5.625per Cent Non Cum Pfd Stk Sr E (MET.PE) 0.2 $342k 13k 27.37
Intuitive Surgical (ISRG) 0.2 $339k 478.00 709.21
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $324k 7.5k 43.19
BlackRock (BLK) 0.2 $321k 569.00 564.15
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $318k 5.0k 63.65
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.2 $316k 6.2k 50.75
Ishares Trust Ishs 1-5yr Invs Etf Ishs 1-5yr Invs Etf (IGSB) 0.2 $310k 5.7k 54.87
Servicenow (NOW) 0.2 $297k 612.00 485.29
stock 0.1 $293k 1.6k 188.30
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.1 $285k 1.0k 280.79
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $280k 5.5k 50.69
Lowe's Companies (LOW) 0.1 $278k 1.7k 165.87
Twilio Inc Com Cl A Com Cl A (TWLO) 0.1 $275k 1.1k 247.52
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $268k 7.4k 36.45
Intel Corporation (INTC) 0.1 $268k 5.2k 51.74
Teledyne Technologies Incorporated (TDY) 0.1 $267k 861.00 310.10
Zscaler Incorporated (ZS) 0.1 $263k 1.9k 140.49
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $258k 2.0k 129.91
Lumentum Hldgs (LITE) 0.1 $255k 3.4k 75.04
Costco Wholesale Corporation (COST) 0.1 $251k 707.00 355.02
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $245k 167.00 1467.07
Spdr Series Trust Blomberg Brc Inv Etf Blomberg Brc Inv Etf (FLRN) 0.1 $241k 7.9k 30.55
Union Pacific Corporation (UNP) 0.1 $238k 1.2k 196.69
Tandem Diabetes Care (TNDM) 0.1 $223k 2.0k 113.60
PDL BioPharma 0.1 $216k 69k 3.15
Glu Mobile 0.1 $211k 27k 7.69
Advanced Micro Devices (AMD) 0.1 $209k 2.6k 81.93
Pfizer (PFE) 0.1 $209k 5.7k 36.67
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $201k 594.00 338.38
Ubs Ag London Var Cmtz 04/01/22 Usd10 Var Cmtz 04/01/22 Usd10 0.1 $198k 20k 9.90
Hsbc Usa Inc Var Cmtz 02/12/21 Usd10 Var Cmtz 02/12/21 Usd10 0.1 $197k 20k 9.85
Ashford (AINC) 0.1 $191k 33k 5.81
Waitr Hldgs 0.1 $165k 51k 3.22
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn (AMJ) 0.1 $136k 13k 10.81
Hemp (HEMP) 0.0 $0 39k 0.00