Strategic Wealth Partners

Strategic Wealth Partners as of March 31, 2022

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $17M 574k 30.13
Ishares Tr Core Div Grwth (DGRO) 3.0 $16M 292k 53.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 29k 451.63
Spdr Gold Tr Gold Shs (GLD) 2.4 $12M 68k 180.65
Apple (AAPL) 2.3 $12M 67k 174.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $11M 72k 157.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $11M 140k 79.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $11M 89k 120.94
Microsoft Corporation (MSFT) 2.0 $10M 33k 308.33
Agnico (AEM) 1.8 $9.5M 154k 61.24
Ishares Tr Mbs Etf (MBB) 1.8 $9.0M 88k 101.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $7.9M 65k 122.05
Amazon (AMZN) 1.3 $6.5M 2.0k 3259.98
Duke Energy Corp Com New (DUK) 1.2 $6.0M 54k 111.67
Lockheed Martin Corporation (LMT) 1.1 $5.8M 13k 441.38
Ishares Msci Emrg Chn (EMXC) 1.1 $5.6M 97k 58.18
Blackstone Group Inc Com Cl A (BX) 1.1 $5.5M 44k 126.95
Dominion Resources (D) 1.1 $5.5M 65k 84.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M 16k 352.91
Fmc Corp Com New (FMC) 1.0 $5.3M 40k 131.56
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 36k 136.31
PPL Corporation (PPL) 0.9 $4.8M 170k 28.56
Bristol Myers Squibb (BMY) 0.9 $4.8M 66k 73.02
Ishares Tr Residential Mult (REZ) 0.9 $4.7M 49k 95.92
Wal-Mart Stores (WMT) 0.9 $4.7M 32k 148.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 1.6k 2781.17
Cigna Corp (CI) 0.9 $4.4M 19k 239.59
Gilead Sciences (GILD) 0.8 $4.3M 72k 59.45
American Express Company (AXP) 0.8 $4.2M 23k 186.98
Ishares Msci Mexico Etf (EWW) 0.8 $4.2M 76k 54.97
Broadcom (AVGO) 0.8 $4.1M 6.6k 629.61
Campbell Soup Company (CPB) 0.8 $4.1M 92k 44.58
Roper Industries (ROP) 0.8 $4.0M 8.6k 472.24
Stryker Corporation (SYK) 0.8 $3.9M 15k 267.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8M 11k 337.22
Lam Research Corporation 0.7 $3.8M 7.0k 537.60
Kimberly-Clark Corporation (KMB) 0.7 $3.7M 30k 123.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $3.6M 119k 30.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $3.4M 50k 68.90
Annaly Capital Management 0.6 $3.3M 472k 7.04
UnitedHealth (UNH) 0.6 $3.3M 6.4k 510.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $3.2M 83k 39.01
Zoetis Cl A (ZTS) 0.6 $3.2M 17k 188.57
Clorox Company (CLX) 0.6 $3.2M 23k 139.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.1M 40k 77.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.1M 58k 53.12
Sap Se Spon Adr (SAP) 0.6 $3.1M 28k 110.96
Baker Hughes Company Cl A (BKR) 0.6 $3.1M 84k 36.42
British Amern Tob Sponsored Adr (BTI) 0.6 $3.1M 73k 42.15
Deere & Company (DE) 0.6 $3.1M 7.4k 415.51
American Electric Power Company (AEP) 0.6 $3.0M 30k 99.76
Merck & Co (MRK) 0.6 $2.9M 36k 82.05
NVIDIA Corporation (NVDA) 0.6 $2.9M 11k 272.83
Canadian Pacific Railway 0.6 $2.9M 35k 82.54
Biogen Idec (BIIB) 0.6 $2.8M 13k 210.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $2.8M 42k 66.82
Eli Lilly & Co. (LLY) 0.5 $2.8M 9.7k 286.38
Abbvie (ABBV) 0.5 $2.7M 17k 162.12
Meta Platforms Cl A (META) 0.5 $2.7M 12k 222.32
Becton, Dickinson and (BDX) 0.5 $2.7M 10k 266.02
FedEx Corporation (FDX) 0.5 $2.7M 12k 231.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.6M 32k 82.29
Viatris (VTRS) 0.5 $2.6M 237k 10.88
Constellation Brands Cl A (STZ) 0.5 $2.5M 11k 230.36
Americold Rlty Tr (COLD) 0.5 $2.5M 90k 27.88
Raytheon Technologies Corp (RTX) 0.5 $2.5M 25k 99.08
Activision Blizzard 0.5 $2.5M 31k 80.11
Verizon Communications (VZ) 0.5 $2.5M 49k 50.94
Algonquin Power & Utilities equs (AQN) 0.5 $2.5M 160k 15.52
Prologis (PLD) 0.5 $2.4M 15k 161.47
PNC Financial Services (PNC) 0.5 $2.4M 13k 184.43
B2gold Corp (BTG) 0.5 $2.4M 533k 4.59
Honeywell International (HON) 0.5 $2.4M 12k 194.54
Visa Com Cl A (V) 0.5 $2.4M 11k 221.80
Nike CL B (NKE) 0.5 $2.4M 18k 134.57
Edwards Lifesciences (EW) 0.5 $2.3M 20k 117.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.3M 22k 104.27
At&t (T) 0.4 $2.3M 97k 23.63
Medtronic SHS (MDT) 0.4 $2.3M 20k 110.96
Cisco Systems (CSCO) 0.4 $2.2M 40k 55.75
Unilever Spon Adr New (UL) 0.4 $2.2M 49k 45.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 17k 132.10
Schneider National CL B (SNDR) 0.4 $2.2M 86k 25.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 28k 78.10
Target Corporation (TGT) 0.4 $2.2M 10k 212.24
Qualcomm (QCOM) 0.4 $2.2M 14k 152.81
Thermo Fisher Scientific (TMO) 0.4 $2.1M 3.5k 590.58
TJX Companies (TJX) 0.4 $1.9M 32k 60.58
Lazard Shs A 0.4 $1.9M 55k 34.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 8.3k 227.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.9M 37k 50.26
Philip Morris International (PM) 0.4 $1.9M 20k 93.92
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.2k 575.92
Pfizer (PFE) 0.4 $1.8M 36k 51.77
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 39k 46.82
Nextera Energy (NEE) 0.3 $1.8M 21k 84.69
CVS Caremark Corporation (CVS) 0.3 $1.8M 18k 101.24
United Parcel Service CL B (UPS) 0.3 $1.7M 8.1k 214.44
Pan American Silver Corp Can (PAAS) 0.3 $1.7M 63k 27.30
Vulcan Materials Company (VMC) 0.3 $1.7M 9.4k 183.67
Aramark Hldgs (ARMK) 0.3 $1.6M 44k 37.61
Tesla Motors (TSLA) 0.3 $1.6M 1.5k 1077.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 6.4k 250.16
NetApp (NTAP) 0.3 $1.6M 19k 83.00
Home Depot (HD) 0.3 $1.5M 5.2k 299.28
Steris Shs Usd (STE) 0.3 $1.5M 6.4k 241.74
SYSCO Corporation (SYY) 0.3 $1.5M 18k 81.62
Danaher Corporation (DHR) 0.3 $1.4M 4.8k 293.31
Diamondback Energy (FANG) 0.3 $1.3M 9.8k 137.06
BlackRock 0.3 $1.3M 1.8k 764.07
Tandem Diabetes Care Com New (TNDM) 0.3 $1.3M 12k 116.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.2k 162.14
Phillips 66 (PSX) 0.3 $1.3M 15k 86.38
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 19k 66.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3M 14k 89.88
Advanced Micro Devices (AMD) 0.3 $1.3M 12k 109.36
Sherwin-Williams Company (SHW) 0.2 $1.3M 5.1k 249.71
Tetra Tech (TTEK) 0.2 $1.2M 7.3k 164.95
Baxter International (BAX) 0.2 $1.2M 15k 77.54
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.9k 301.65
Servicenow (NOW) 0.2 $1.1M 2.1k 556.85
National Retail Properties (NNN) 0.2 $1.1M 26k 44.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 81.89
Ultra Clean Holdings (UCTT) 0.2 $1.1M 27k 42.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 104.58
MKS Instruments (MKSI) 0.2 $1.1M 7.5k 149.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 453.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 51.70
Walt Disney Company (DIS) 0.2 $1.1M 7.7k 137.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 83.31
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 2.2k 472.51
Kinder Morgan (KMI) 0.2 $1.0M 55k 18.92
Abbott Laboratories (ABT) 0.2 $1.0M 8.8k 118.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 369.00 2794.04
Teradyne (TER) 0.2 $1.0M 8.6k 118.20
Ishares Tr Short Treas Bd (SHV) 0.2 $1.0M 9.1k 110.30
Constellation Energy (CEG) 0.2 $982k 18k 56.24
Corning Incorporated (GLW) 0.2 $982k 27k 36.91
Bank Ozk (OZK) 0.2 $959k 23k 42.69
Shyft Group (SHYF) 0.2 $910k 25k 36.13
Procter & Gamble Company (PG) 0.2 $880k 5.8k 152.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $839k 18k 47.32
Progressive Corporation (PGR) 0.2 $825k 7.2k 113.98
Planet Fitness Cl A (PLNT) 0.2 $804k 9.5k 84.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $795k 29k 27.79
Johnson & Johnson (JNJ) 0.2 $794k 4.5k 177.23
Cheniere Energy Com New (LNG) 0.2 $784k 5.7k 138.74
Amcor Ord (AMCR) 0.2 $778k 69k 11.33
Adobe Systems Incorporated (ADBE) 0.1 $741k 1.6k 455.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $740k 3.5k 212.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $731k 21k 34.30
Continental Resources 0.1 $727k 12k 61.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 6.4k 112.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $712k 1.5k 490.36
Waste Management (WM) 0.1 $695k 4.4k 158.42
Union Pacific Corporation (UNP) 0.1 $686k 2.5k 273.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $680k 2.9k 237.68
Cadence Design Systems (CDNS) 0.1 $655k 4.0k 164.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $646k 3.1k 205.41
Ametek (AME) 0.1 $642k 4.8k 133.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $626k 5.8k 107.88
Vicor Corporation (VICR) 0.1 $625k 8.9k 70.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $623k 8.4k 74.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $621k 12k 53.82
Synopsys (SNPS) 0.1 $621k 1.9k 333.33
Ishares Tr Select Divid Etf (DVY) 0.1 $607k 4.7k 128.22
Flex Ord (FLEX) 0.1 $605k 33k 18.56
Netflix (NFLX) 0.1 $599k 1.6k 374.84
Lauder Estee Cos Cl A (EL) 0.1 $597k 2.2k 272.11
salesforce (CRM) 0.1 $588k 2.8k 212.43
S&p Global (SPGI) 0.1 $557k 1.4k 409.86
Goldman Sachs Bdc SHS (GSBD) 0.1 $537k 27k 19.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $536k 5.0k 107.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $530k 17k 30.47
Ishares Gold Tr Ishares New (IAU) 0.1 $523k 14k 36.86
Monster Beverage Corp (MNST) 0.1 $511k 6.4k 79.97
Amphenol Corp Cl A (APH) 0.1 $494k 6.6k 75.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $493k 4.7k 104.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $487k 8.5k 57.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 1.3k 362.69
Pepsi (PEP) 0.1 $477k 2.9k 167.37
Select Sector Spdr Tr Technology (XLK) 0.1 $471k 3.0k 158.80
Scotts Miracle-gro Cl A (SMG) 0.1 $448k 3.6k 122.94
Chevron Corporation (CVX) 0.1 $447k 2.7k 162.90
Lowe's Companies (LOW) 0.1 $445k 2.2k 202.18
Morgan Stanley Com New (MS) 0.1 $439k 5.0k 87.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $436k 11k 38.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 1.6k 277.35
Domino's Pizza (DPZ) 0.1 $426k 1.0k 406.88
McDonald's Corporation (MCD) 0.1 $423k 1.7k 247.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $416k 4.6k 91.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $396k 12k 32.22
Owl Rock Capital Corporation (OBDC) 0.1 $388k 26k 14.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $376k 10k 36.74
Select Sector Spdr Tr Energy (XLE) 0.1 $373k 4.9k 76.47
Bank of America Corporation (BAC) 0.1 $365k 8.9k 41.24
Marsh & McLennan Companies (MMC) 0.1 $363k 2.1k 170.26
Ishares Silver Tr Ishares (SLV) 0.1 $358k 16k 22.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $352k 7.0k 50.45
Amgen (AMGN) 0.1 $350k 1.4k 241.71
L3harris Technologies (LHX) 0.1 $349k 1.4k 248.58
Golub Capital BDC (GBDC) 0.1 $348k 23k 15.19
Otter Tail Corporation (OTTR) 0.1 $343k 5.5k 62.45
EOG Resources (EOG) 0.1 $338k 2.8k 119.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $335k 12k 27.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k 4.4k 73.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $310k 5.9k 52.22
Arthur J. Gallagher & Co. (AJG) 0.1 $299k 1.7k 174.34
PerkinElmer (RVTY) 0.1 $293k 1.7k 174.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 4.2k 69.55
Avista Corporation (AVA) 0.1 $291k 6.5k 45.12
Fresh Del Monte Produce Ord (FDP) 0.1 $289k 11k 25.91
Citigroup Com New (C) 0.1 $287k 5.4k 53.45
Emerson Electric (EMR) 0.1 $286k 2.9k 98.01
Enterprise Products Partners (EPD) 0.1 $285k 11k 25.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $282k 4.8k 58.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $281k 7.3k 38.58
Andersons (ANDE) 0.1 $278k 5.5k 50.26
Northwestern Corp Com New (NWE) 0.1 $277k 4.6k 60.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $275k 2.6k 107.63
Coca-Cola Company (KO) 0.1 $270k 4.4k 61.90
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $265k 2.3k 113.49
Proshares Tr Short Qqq New 0.1 $264k 23k 11.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $262k 7.2k 36.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $258k 4.4k 58.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $257k 1.6k 165.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $256k 9.8k 26.23
Mastercard Incorporated Cl A (MA) 0.0 $255k 714.00 357.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $254k 15k 16.90
Moody's Corporation (MCO) 0.0 $253k 749.00 337.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $253k 1.5k 168.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $251k 8.5k 29.67
Patterson Companies (PDCO) 0.0 $236k 7.3k 32.41
Intel Corporation (INTC) 0.0 $233k 4.7k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $228k 4.9k 46.18
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.5k 62.89
Ashford (AINC) 0.0 $221k 13k 17.14
Hecla Mining Company (HL) 0.0 $219k 33k 6.58
Texas Instruments Incorporated (TXN) 0.0 $210k 1.1k 183.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 722.00 288.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k 3.9k 53.51
Cal Maine Foods Com New (CALM) 0.0 $203k 3.7k 55.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 582.00 347.08
Weis Markets (WMK) 0.0 $201k 2.8k 71.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.6k 77.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $181k 18k 10.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $173k 35k 5.02
New York Mtg Tr Com Par $.02 0.0 $122k 34k 3.64
New Gold Inc Cda (NGD) 0.0 $111k 62k 1.80
Americas Gold And Silver Cor (USAS) 0.0 $99k 91k 1.09
Novagold Res Com New (NG) 0.0 $96k 12k 7.71
Alexco Resource Corp 0.0 $81k 52k 1.56