Strategic Wealth Partners

Strategic Wealth Partners as of March 31, 2021

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 188 positions in its portfolio as reported in the March 2021 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) 5.5 $14M 288k 48.27
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 4.5 $11M 28k 396.32
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 4.3 $11M 44k 243.05
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 3.6 $9.1M 70k 130.05
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 3.6 $9.1M 57k 159.96
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 3.2 $7.9M 253k 31.31
Ishares Trust Mbs Etf Mbs Etf (MBB) 3.1 $7.7M 71k 108.42
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 2.7 $6.6M 51k 129.90
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 2.5 $6.3M 55k 112.92
Apple (AAPL) 2.1 $5.2M 43k 121.93
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 1.6 $3.9M 25k 160.86
Microsoft Corporation (MSFT) 1.4 $3.6M 15k 235.79
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 21k 152.23
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 1.3 $3.1M 46k 67.87
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.2 $3.0M 68k 43.82
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 1.2 $3.0M 68k 43.44
Lam Research Corporation (LRCX) 1.1 $2.9M 4.8k 595.15
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.1 $2.8M 14k 206.66
Amazon (AMZN) 1.1 $2.8M 889.00 3094.49
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.1 $2.7M 38k 72.06
American Express Company (AXP) 1.0 $2.6M 19k 141.43
Wal-Mart Stores (WMT) 1.0 $2.6M 19k 135.84
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 1.0 $2.6M 56k 46.62
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 32k 74.53
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $2.1M 24k 87.19
Citigroup (C) 0.8 $2.1M 29k 72.75
Stryker Corporation (SYK) 0.8 $2.0M 8.2k 243.59
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $2.0M 966.00 2062.11
Facebook Inc Com Cl A Com Cl A (META) 0.8 $1.9M 6.5k 294.57
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.8 $1.9M 30k 64.34
Activision Blizzard 0.7 $1.9M 20k 92.99
Broadcom (AVGO) 0.7 $1.8M 3.9k 463.78
Roper Industries (ROP) 0.7 $1.8M 4.4k 403.24
Honeywell International (HON) 0.7 $1.7M 7.9k 217.08
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.7 $1.6M 11k 157.44
Medtronic (MDT) 0.6 $1.6M 14k 118.11
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 75.25
Accenture (ACN) 0.6 $1.6M 5.7k 276.21
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.6M 7.5k 211.77
Qualcomm (QCOM) 0.6 $1.6M 12k 132.61
Verizon Communications (VZ) 0.6 $1.6M 27k 58.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.5M 23k 65.01
PNC Financial Services (PNC) 0.6 $1.5M 8.6k 175.39
Target Corporation (TGT) 0.6 $1.5M 7.5k 198.05
Cisco Systems (CSCO) 0.6 $1.4M 27k 51.70
Silicon Motion Technology Corp Adr (SIMO) 0.6 $1.4M 23k 59.39
Schneider National Inc Com Cl B Com Cl B (SNDR) 0.5 $1.4M 55k 24.97
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.5 $1.3M 16k 82.53
Vanguard Div App Etf Div App Etf (VIG) 0.5 $1.3M 9.0k 147.07
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.5 $1.3M 11k 118.31
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 63.12
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.5 $1.3M 5.7k 227.99
Raytheon Technologies Corp (RTX) 0.5 $1.3M 17k 77.29
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $1.3M 7.4k 169.99
Abbvie (ABBV) 0.5 $1.2M 11k 108.20
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.5 $1.2M 23k 54.09
Philip Morris International (PM) 0.5 $1.2M 13k 88.76
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.4 $1.1M 11k 106.01
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.4 $1.1M 13k 86.25
Turning Pt Brands (TPB) 0.4 $1.1M 21k 52.18
Nextera Energy (NEE) 0.4 $1.1M 14k 75.60
Vulcan Materials Company (VMC) 0.4 $1.0M 6.1k 168.74
V.F. Corporation (VFC) 0.4 $1.0M 13k 79.95
Newmont Mining Corporation (NEM) 0.4 $995k 17k 60.29
Nike Inc Com Cl B Com Cl B (NKE) 0.4 $975k 7.3k 132.94
Sherwin-Williams Company (SHW) 0.4 $964k 1.3k 738.13
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.4 $948k 8.3k 113.85
3M Company (MMM) 0.4 $914k 4.7k 192.66
Stamps 0.4 $910k 4.6k 199.43
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.4 $908k 4.1k 223.92
UnitedHealth (UNH) 0.4 $887k 2.4k 372.06
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.4 $882k 8.0k 110.53
NetApp (NTAP) 0.4 $878k 12k 72.71
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.3 $867k 29k 29.64
Tesla Motors (TSLA) 0.3 $861k 1.3k 667.96
Eli Lilly & Co. (LLY) 0.3 $858k 4.6k 186.85
Phillips 66 (PSX) 0.3 $845k 10k 81.49
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.3 $839k 24k 35.34
Hasbro (HAS) 0.3 $812k 8.5k 96.08
Steris Plc Ord equities (STE) 0.3 $794k 4.2k 190.50
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.3 $780k 18k 43.79
BlackRock (BLK) 0.3 $774k 1.0k 754.39
Edwards Lifesciences (EW) 0.3 $769k 9.2k 83.64
Progressive Corporation (PGR) 0.3 $769k 8.0k 95.59
NVIDIA Corporation (NVDA) 0.3 $768k 1.4k 533.70
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.3 $752k 10k 74.29
Fidelity National Information Services (FIS) 0.3 $752k 5.4k 140.53
Walt Disney Company (DIS) 0.3 $745k 4.0k 184.41
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf (SHM) 0.3 $742k 15k 49.59
TJX Companies (TJX) 0.3 $739k 11k 66.14
SYSCO Corporation (SYY) 0.3 $713k 9.1k 78.71
Seagate Technology Com Stk 0.3 $710k 9.2k 76.79
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.3 $693k 13k 54.69
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.3 $683k 16k 44.08
Teledyne Technologies Incorporated (TDY) 0.3 $675k 1.6k 413.35
Tandem Diabetes Care (TNDM) 0.3 $655k 7.4k 88.30
Kinder Morgan (KMI) 0.3 $648k 39k 16.65
Las Vegas Sands (LVS) 0.3 $646k 11k 60.79
Servicenow (NOW) 0.3 $641k 1.3k 500.00
Intuitive Surgical (ISRG) 0.3 $641k 867.00 739.33
Advanced Micro Devices (AMD) 0.3 $634k 8.1k 78.50
Twilio Inc Com Cl A Com Cl A (TWLO) 0.2 $626k 1.8k 340.96
Boeing Company (BA) 0.2 $623k 2.4k 254.60
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $608k 6.0k 101.16
Zscaler Incorporated (ZS) 0.2 $603k 3.5k 171.79
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $580k 5.4k 107.87
Netflix (NFLX) 0.2 $579k 1.1k 522.09
Diamondback Energy (FANG) 0.2 $574k 7.8k 73.45
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $574k 2.2k 255.45
Vroom 0.2 $567k 15k 38.98
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $559k 4.9k 114.06
Procter & Gamble Company (PG) 0.2 $550k 4.1k 135.33
Amcor (AMCR) 0.2 $548k 47k 11.69
Astrazeneca Adr Sponsored (AZN) 0.2 $547k 11k 49.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $540k 2.5k 214.80
Vicor Corporation (VICR) 0.2 $538k 6.3k 85.07
Canadian Pacific Railway 0.2 $530k 1.4k 379.11
Universal Display Corporation (OLED) 0.2 $529k 2.2k 236.69
Aramark Hldgs (ARMK) 0.2 $528k 14k 37.77
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.2 $509k 5.6k 91.53
Hldgs (UAL) 0.2 $506k 8.8k 57.56
Johnson & Johnson (JNJ) 0.2 $501k 3.0k 164.37
Teradyne (TER) 0.2 $487k 4.0k 121.60
Masco Corporation (MAS) 0.2 $486k 8.1k 59.85
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.2 $483k 9.9k 48.60
Baker Hughes Company Com Cl A Com Cl A (BKR) 0.2 $466k 22k 21.62
World Wrestling Entertainment Com Cl A Com Cl A 0.2 $463k 8.5k 54.29
Western Digital (WDC) 0.2 $444k 6.7k 66.75
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $441k 7.3k 60.65
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.2 $437k 7.9k 55.12
Cheniere Energy (LNG) 0.2 $436k 6.1k 71.95
Home Depot (HD) 0.2 $430k 1.4k 305.40
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85per Cent Perp P 0.2 $421k 16k 26.81
Lamb Weston Hldgs (LW) 0.2 $415k 5.4k 77.51
Waste Management (WM) 0.2 $407k 3.2k 128.88
World Fuel Services Corporation (WKC) 0.2 $403k 11k 35.21
Roku Inc Com Cl A Com Cl A (ROKU) 0.2 $400k 1.2k 325.47
Pepsi (PEP) 0.2 $396k 2.8k 141.58
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.2 $393k 3.7k 105.79
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $390k 5.1k 75.85
Koninklijke Philips Nv Adr Sponsored (PHG) 0.2 $384k 6.7k 57.00
Natera (NTRA) 0.2 $380k 3.7k 101.52
Continental Resources 0.2 $377k 15k 25.89
Six Flags Entertainment (SIX) 0.1 $375k 8.1k 46.51
Ii-vi 0.1 $372k 5.4k 68.42
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.1 $371k 3.3k 112.39
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.1 $369k 12k 30.62
LivePerson (LPSN) 0.1 $367k 7.0k 52.80
Autodesk (ADSK) 0.1 $365k 1.3k 276.93
Uber Technologies (UBER) 0.1 $365k 6.7k 54.45
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.1 $363k 2.8k 131.28
Godaddy Inc Com Cl A Com Cl A (GDDY) 0.1 $361k 4.7k 77.53
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.1 $358k 1.1k 321.08
Hubspot (HUBS) 0.1 $354k 780.00 453.85
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $350k 169.00 2071.01
salesforce (CRM) 0.1 $350k 1.7k 212.12
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $347k 6.8k 50.72
Repligen Corporation (RGEN) 0.1 $343k 1.8k 194.33
Thermo Fisher Scientific (TMO) 0.1 $343k 752.00 456.12
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $337k 1.5k 226.78
Abbott Laboratories (ABT) 0.1 $335k 2.8k 119.99
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $321k 1.8k 176.96
Metlife Inc 5.625per Cent Non Cum Pfd Stk Sr E 5.625per Cent Non Cum Pfd Stk Sr E (MET.PE) 0.1 $321k 12k 27.36
Amgen (AMGN) 0.1 $319k 1.3k 248.83
Lowe's Companies (LOW) 0.1 $319k 1.7k 190.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $318k 12k 27.55
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd 0.1 $305k 11k 28.31
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $301k 7.8k 38.35
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $287k 5.5k 52.05
L3harris Technologies (LHX) 0.1 $283k 1.4k 202.58
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $279k 5.5k 50.74
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $269k 1.2k 220.85
Intel Corporation (INTC) 0.1 $261k 4.1k 64.03
Costco Wholesale Corporation (COST) 0.1 $249k 707.00 352.19
Ashford (AINC) 0.1 $245k 28k 8.87
Union Pacific Corporation (UNP) 0.1 $243k 1.1k 220.11
Paypal Holdings (PYPL) 0.1 $228k 938.00 243.07
Ubs Ag London Var Cmtz 04/01/22 Usd10 Var Cmtz 04/01/22 Usd10 0.1 $221k 20k 11.05
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.1 $213k 7.8k 27.27
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $211k 594.00 355.22
Morgan Stanley (MS) 0.1 $207k 2.7k 77.82
Grayscale Bitcoin Ord (GBTC) 0.1 $206k 4.1k 49.99
Pfizer (PFE) 0.1 $203k 5.6k 36.26
Northrop Grumman Corporation (NOC) 0.1 $202k 625.00 323.20
Emerson Electric (EMR) 0.1 $200k 2.2k 90.33
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Etn 24/05/24 Alerian Mlp (AMJ) 0.1 $183k 11k 16.58
Waitr Hldgs 0.0 $98k 34k 2.92
Hemp (HEMP) 0.0 $0 39k 0.00