Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 281 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.1 $16M 290k 55.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $14M 29k 474.97
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $13M 42k 305.60
Apple (AAPL) 2.1 $11M 63k 177.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $11M 80k 132.52
Spdr Gold Tr Gold Shs (GLD) 1.9 $10M 60k 170.95
Microsoft Corporation (MSFT) 1.9 $9.9M 29k 336.33
Ishares Tr Mbs Etf (MBB) 1.7 $8.8M 82k 107.43
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $8.7M 280k 30.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $7.5M 58k 128.67
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $7.0M 61k 115.01
Amazon (AMZN) 1.3 $6.7M 2.0k 3334.33
Nextera Energy (NEE) 1.2 $6.5M 69k 93.36
Agnico (AEM) 1.2 $6.1M 116k 53.14
Ericsson Adr B Sek 10 (ERIC) 1.2 $6.1M 566k 10.87
Duke Energy Corp Com New (DUK) 1.1 $6.1M 58k 104.90
Dominion Resources (D) 1.1 $5.6M 71k 78.56
Gilead Sciences (GILD) 1.1 $5.6M 77k 72.61
PPL Corporation (PPL) 1.0 $5.5M 182k 30.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.2M 17k 299.00
Tyson Foods Cl A (TSN) 1.0 $5.1M 59k 87.15
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 32k 158.34
Lockheed Martin Corporation (LMT) 1.0 $5.0M 14k 355.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.8M 27k 181.82
Fmc Corp Com New (FMC) 0.9 $4.7M 43k 109.89
Meta Platforms Cl A (META) 0.9 $4.7M 14k 336.34
Blackstone Group Inc Com Cl A (BX) 0.9 $4.6M 36k 129.39
Cigna Corp (CI) 0.9 $4.6M 20k 229.62
Kimberly-Clark Corporation (KMB) 0.9 $4.6M 32k 142.92
Bristol Myers Squibb (BMY) 0.8 $4.5M 72k 62.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.4M 1.5k 2896.93
Campbell Soup Company (CPB) 0.8 $4.4M 102k 43.46
Clorox Company (CLX) 0.8 $4.2M 24k 174.34
Lam Research Corporation (LRCX) 0.8 $4.2M 5.8k 719.14
Sap Se Spon Adr (SAP) 0.8 $4.0M 29k 140.13
AES Corporation (AES) 0.8 $4.0M 165k 24.30
Coca-Cola Company (KO) 0.8 $4.0M 67k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.9M 9.5k 414.54
Ishares Tr Us Home Cons Etf (ITB) 0.7 $3.9M 48k 82.92
Annaly Capital Management 0.7 $3.9M 498k 7.82
Roper Industries (ROP) 0.7 $3.8M 7.8k 491.84
Wal-Mart Stores (WMT) 0.7 $3.8M 26k 144.68
Stryker Corporation (SYK) 0.7 $3.7M 14k 267.39
Broadcom (AVGO) 0.7 $3.7M 5.5k 665.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.5M 63k 55.83
American Express Company (AXP) 0.7 $3.5M 22k 163.59
Ishares Msci Mexico Etf (EWW) 0.7 $3.5M 69k 50.60
UnitedHealth (UNH) 0.6 $3.4M 6.8k 502.13
Exelon Corporation (EXC) 0.6 $3.3M 57k 57.75
FedEx Corporation (FDX) 0.6 $3.3M 13k 258.64
Biogen Idec (BIIB) 0.6 $3.1M 13k 239.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.1M 39k 80.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $3.1M 72k 42.90
Zoetis Cl A (ZTS) 0.6 $3.0M 13k 244.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $3.0M 32k 95.03
Hershey Company (HSY) 0.6 $3.0M 16k 193.49
Honeywell International (HON) 0.6 $2.9M 14k 208.48
British Amern Tob Sponsored Adr (BTI) 0.5 $2.9M 76k 37.41
Merck & Co (MRK) 0.5 $2.8M 37k 76.64
American Electric Power Company (AEP) 0.5 $2.8M 32k 88.99
Kirkland Lake Gold 0.5 $2.8M 66k 41.95
Becton, Dickinson and (BDX) 0.5 $2.7M 11k 251.51
Palantir Technologies Cl A (PLTR) 0.5 $2.7M 146k 18.21
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.6M 35k 74.65
At&t (T) 0.5 $2.6M 106k 24.60
Edwards Lifesciences (EW) 0.5 $2.5M 19k 129.52
Thermo Fisher Scientific (TMO) 0.5 $2.5M 3.7k 667.11
Algonquin Power & Utilities equs (AQN) 0.5 $2.5M 170k 14.45
NVIDIA Corporation (NVDA) 0.5 $2.4M 8.2k 294.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.4M 27k 87.01
Lazard Shs A 0.4 $2.3M 54k 43.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.3M 15k 148.21
B2gold Corp (BTG) 0.4 $2.2M 571k 3.93
Visa Com Cl A (V) 0.4 $2.2M 10k 216.74
Verizon Communications (VZ) 0.4 $2.2M 42k 51.97
Home Depot (HD) 0.4 $2.2M 5.2k 414.98
Deere & Company (DE) 0.4 $2.2M 6.3k 342.83
Schneider National CL B (SNDR) 0.4 $2.1M 78k 26.91
Cisco Systems (CSCO) 0.4 $2.1M 33k 63.36
Prologis (PLD) 0.4 $2.1M 12k 168.34
Qualcomm (QCOM) 0.4 $2.1M 11k 182.91
Eli Lilly & Co. (LLY) 0.4 $2.1M 7.5k 276.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.1M 24k 87.62
Nike CL B (NKE) 0.4 $2.0M 12k 166.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 8.3k 241.47
Abbvie (ABBV) 0.4 $2.0M 15k 135.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.0M 16k 120.30
Costco Wholesale Corporation (COST) 0.4 $2.0M 3.4k 567.77
Activision Blizzard 0.4 $1.9M 28k 66.53
Medtronic SHS (MDT) 0.4 $1.9M 18k 103.46
Raytheon Technologies Corp (RTX) 0.4 $1.9M 22k 86.07
Tandem Diabetes Care Com New (TNDM) 0.3 $1.8M 12k 150.55
TJX Companies (TJX) 0.3 $1.8M 24k 75.93
Constellation Brands Cl A (STZ) 0.3 $1.8M 7.2k 250.93
Danaher Corporation (DHR) 0.3 $1.8M 5.5k 329.05
Canadian Pacific Railway 0.3 $1.8M 25k 71.93
Advanced Micro Devices (AMD) 0.3 $1.8M 12k 143.93
Vulcan Materials Company (VMC) 0.3 $1.8M 8.5k 207.64
Baker Hughes Company Cl A (BKR) 0.3 $1.8M 73k 24.06
PNC Financial Services (PNC) 0.3 $1.8M 8.8k 200.48
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 29k 59.85
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 34k 50.34
Pan American Silver Corp Can (PAAS) 0.3 $1.7M 68k 24.96
Sherwin-Williams Company (SHW) 0.3 $1.7M 4.8k 352.25
Ultra Clean Holdings (UCTT) 0.3 $1.7M 29k 57.34
CVS Caremark Corporation (CVS) 0.3 $1.6M 16k 103.15
Pfizer (PFE) 0.3 $1.6M 27k 59.05
Steris Shs Usd (STE) 0.3 $1.6M 6.5k 243.41
Tesla Motors (TSLA) 0.3 $1.6M 1.5k 1056.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 81.24
BlackRock (BLK) 0.3 $1.5M 1.7k 915.42
Philip Morris International (PM) 0.3 $1.5M 16k 95.02
Teradyne (TER) 0.3 $1.5M 9.1k 163.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.6k 171.78
Abbott Laboratories (ABT) 0.3 $1.4M 10k 140.72
Servicenow (NOW) 0.3 $1.4M 2.2k 649.07
Target Corporation (TGT) 0.3 $1.4M 6.1k 231.51
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 3.8k 359.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 5.2k 264.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 16k 85.56
United Parcel Service CL B (UPS) 0.3 $1.4M 6.3k 214.39
Aramark Hldgs (ARMK) 0.3 $1.4M 37k 36.84
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.3k 566.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 18k 71.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 114.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 22k 53.88
Vicor Corporation (VICR) 0.2 $1.2M 9.4k 127.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 476.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 40k 29.62
NetApp (NTAP) 0.2 $1.2M 13k 92.03
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 163.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 10k 112.94
SYSCO Corporation (SYY) 0.2 $1.1M 14k 78.56
Baxter International (BAX) 0.2 $1.1M 13k 85.81
Walt Disney Company (DIS) 0.2 $1.1M 7.2k 154.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 374.00 2893.05
MKS Instruments (MKSI) 0.2 $1.1M 6.2k 174.25
Union Pacific Corporation (UNP) 0.2 $1.1M 4.2k 251.85
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 2.4k 437.00
Netflix (NFLX) 0.2 $1.0M 1.7k 602.68
National Retail Properties (NNN) 0.2 $1.0M 21k 48.09
Natera (NTRA) 0.2 $979k 11k 93.34
Phillips 66 (PSX) 0.2 $960k 13k 72.45
Astrazeneca Sponsored Adr (AZN) 0.2 $958k 16k 58.24
Tetra Tech (TTEK) 0.2 $948k 5.6k 169.74
Burlington Stores (BURL) 0.2 $941k 3.2k 291.60
Planet Fitness Cl A (PLNT) 0.2 $889k 9.8k 90.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $856k 17k 50.47
Pepsi (PEP) 0.2 $850k 4.9k 173.75
Diamondback Energy (FANG) 0.2 $845k 7.8k 107.88
Shyft Group (SHYF) 0.2 $837k 17k 49.13
Synopsys (SNPS) 0.2 $828k 2.2k 368.66
Johnson & Johnson (JNJ) 0.2 $816k 4.8k 171.03
Ametek (AME) 0.2 $812k 5.5k 146.99
Kinder Morgan (KMI) 0.2 $802k 51k 15.86
Corning Incorporated (GLW) 0.2 $800k 22k 37.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $796k 3.5k 226.01
Ishares Tr Short Treas Bd (SHV) 0.2 $796k 7.2k 110.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $796k 16k 49.16
Bank Ozk (OZK) 0.1 $785k 17k 46.53
Amcor Ord (AMCR) 0.1 $777k 65k 12.00
Dollar General (DG) 0.1 $766k 3.2k 235.76
Cadence Design Systems (CDNS) 0.1 $755k 4.1k 186.24
Lauder Estee Cos Cl A (EL) 0.1 $753k 2.0k 370.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $752k 1.5k 517.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $750k 21k 36.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $738k 2.9k 254.83
Waste Management (WM) 0.1 $732k 4.4k 166.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 6.4k 112.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $686k 17k 41.49
salesforce (CRM) 0.1 $671k 2.6k 254.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $665k 5.8k 114.60
Ishares Gold Tr Ishares New (IAU) 0.1 $664k 19k 34.82
Flex Ord (FLEX) 0.1 $659k 36k 18.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $657k 5.8k 113.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $656k 6.1k 107.36
Monster Beverage Corp (MNST) 0.1 $651k 6.8k 96.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $624k 22k 28.59
Scotts Miracle-gro Cl A (SMG) 0.1 $623k 3.9k 160.94
Amphenol Corp Cl A (APH) 0.1 $604k 6.9k 87.49
Lowe's Companies (LOW) 0.1 $592k 2.3k 258.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $589k 2.6k 222.35
Cheniere Energy Com New (LNG) 0.1 $582k 5.7k 101.36
Ishares Tr Select Divid Etf (DVY) 0.1 $582k 4.7k 122.58
L3harris Technologies (LHX) 0.1 $554k 2.6k 213.08
Continental Resources 0.1 $533k 12k 44.73
Otter Tail Corporation (OTTR) 0.1 $524k 7.3k 71.43
McDonald's Corporation (MCD) 0.1 $517k 1.9k 268.15
Select Sector Spdr Tr Technology (XLK) 0.1 $516k 3.0k 173.97
Starbucks Corporation (SBUX) 0.1 $514k 4.4k 116.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $512k 9.2k 55.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $503k 8.2k 61.24
Charter Communications Inc N Cl A (CHTR) 0.1 $497k 763.00 651.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $495k 1.2k 397.91
Texas Instruments Incorporated (TXN) 0.1 $493k 2.6k 188.31
S&p Global (SPGI) 0.1 $488k 1.0k 472.41
Domino's Pizza (DPZ) 0.1 $484k 858.00 564.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $474k 15k 32.03
Golub Capital BDC (GBDC) 0.1 $469k 30k 15.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $468k 4.3k 109.45
Goldman Sachs Bdc SHS (GSBD) 0.1 $458k 24k 19.16
Morgan Stanley Com New (MS) 0.1 $458k 4.7k 98.11
Paypal Holdings (PYPL) 0.1 $455k 2.4k 188.48
Valvoline Inc Common (VVV) 0.1 $453k 12k 37.32
Avista Corporation (AVA) 0.1 $446k 11k 42.46
Garmin SHS (GRMN) 0.1 $442k 3.2k 136.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $437k 15k 29.59
Owl Rock Capital Corporation (OBDC) 0.1 $432k 31k 14.15
Citigroup Com New (C) 0.1 $430k 7.1k 60.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $430k 5.5k 78.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $427k 4.7k 91.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $422k 4.0k 105.98
South Jersey Industries 0.1 $421k 16k 26.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $403k 7.9k 50.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $400k 12k 32.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $398k 10k 38.89
Chevron Corporation (CVX) 0.1 $394k 3.4k 117.47
Fresh Del Monte Produce Ord (FDP) 0.1 $383k 14k 27.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $379k 3.1k 121.59
Ishares Silver Tr Ishares (SLV) 0.1 $354k 17k 21.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $347k 20k 17.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $338k 4.0k 84.73
Northwestern Corp Com New (NWE) 0.1 $337k 5.9k 57.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $335k 8.5k 39.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $335k 12k 27.11
Amgen (AMGN) 0.1 $326k 1.4k 225.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $324k 5.3k 60.71
Mastercard Incorporated Cl A (MA) 0.1 $310k 863.00 359.21
Ecolab (ECL) 0.1 $307k 1.3k 234.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $301k 1.6k 182.76
Aon Shs Cl A (AON) 0.1 $294k 978.00 300.61
Marriott Intl Cl A (MAR) 0.1 $288k 1.7k 165.04
Fiserv (FI) 0.1 $285k 2.7k 103.90
PerkinElmer (RVTY) 0.1 $284k 1.4k 200.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $283k 4.8k 58.65
Intercontinental Exchange (ICE) 0.1 $278k 2.0k 137.01
Marsh & McLennan Companies (MMC) 0.1 $275k 1.6k 173.61
Tyler Technologies (TYL) 0.1 $273k 508.00 537.40
Progressive Corporation (PGR) 0.1 $270k 2.6k 102.82
Andersons (ANDE) 0.1 $266k 6.9k 38.65
Patterson Companies (PDCO) 0.1 $265k 9.0k 29.32
Alliant Energy Corporation (LNT) 0.1 $265k 4.3k 61.48
Mondelez Intl Cl A (MDLZ) 0.1 $264k 4.0k 66.35
New Jersey Resources Corporation (NJR) 0.0 $258k 6.3k 41.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $257k 8.5k 30.38
CSX Corporation (CSX) 0.0 $256k 6.8k 37.53
Entergy Corporation (ETR) 0.0 $256k 2.3k 112.78
Emerson Electric (EMR) 0.0 $253k 2.7k 93.08
Global X Fds Global X Silver (SIL) 0.0 $252k 6.9k 36.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k 5.1k 49.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.3k 77.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $248k 6.7k 36.81
Intel Corporation (INTC) 0.0 $247k 4.8k 51.48
Brightview Holdings (BV) 0.0 $240k 17k 14.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k 725.00 321.38
Weis Markets (WMK) 0.0 $231k 3.5k 66.02
Enterprise Products Partners (EPD) 0.0 $230k 11k 21.97
Diageo Spon Adr New (DEO) 0.0 $228k 1.0k 220.29
Rogers Communications CL B (RCI) 0.0 $226k 4.8k 47.58
Genuine Parts Company (GPC) 0.0 $222k 1.6k 139.89
Select Sector Spdr Tr Energy (XLE) 0.0 $220k 4.0k 55.50
Hecla Mining Company (HL) 0.0 $216k 41k 5.21
Ashford (AINC) 0.0 $215k 13k 16.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $214k 3.9k 55.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.6k 82.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 582.00 362.54
EOG Resources (EOG) 0.0 $211k 2.4k 89.03
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.2k 170.04
Automatic Data Processing (ADP) 0.0 $209k 849.00 246.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k 726.00 276.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $164k 22k 7.31
New York Mtg Tr Com Par $.02 0.0 $155k 42k 3.73
Dole Ord Shs (DOLE) 0.0 $140k 11k 13.29
Clever Leaves Holdings 0.0 $127k 41k 3.10
New Gold Inc Cda (NGD) 0.0 $115k 77k 1.50
Alexco Resource Corp 0.0 $113k 65k 1.75
Novagold Res Com New (NG) 0.0 $106k 16k 6.84
Americas Gold And Silver Cor (USAS) 0.0 $91k 113k 0.80
Ati Physical Therapy Com Cl A 0.0 $79k 23k 3.40
Cronos Group (CRON) 0.0 $75k 19k 3.91
New Age Beverages Corp 0.0 $50k 48k 1.03