Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 270 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.6 $17M 384k 44.47
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $17M 570k 29.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $13M 36k 357.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $12M 91k 127.28
Microsoft Corporation (MSFT) 2.3 $11M 47k 232.90
Apple (AAPL) 2.2 $11M 76k 138.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $10M 169k 61.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $8.8M 86k 102.45
Ishares Tr Mbs Etf (MBB) 1.8 $8.5M 93k 91.58
Spdr Gold Tr Gold Shs (GLD) 1.6 $7.6M 49k 154.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $7.5M 66k 114.28
Ishares Tr Short Treas Bd (SHV) 1.5 $7.1M 64k 110.00
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.5M 18k 358.65
Agnico (AEM) 1.3 $6.3M 149k 42.23
Ishares Msci Emrg Chn (EMXC) 1.1 $5.0M 113k 44.28
Duke Energy Corp Com New (DUK) 1.0 $4.9M 53k 93.02
Ishares Tr Ishares Biotech (IBB) 1.0 $4.7M 40k 116.96
Honeywell International (HON) 0.9 $4.4M 27k 166.97
Dominion Resources (D) 0.9 $4.3M 63k 69.11
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $4.3M 120k 36.17
Wal-Mart Stores (WMT) 0.9 $4.3M 33k 129.70
Gilead Sciences (GILD) 0.9 $4.3M 69k 61.69
Campbell Soup Company (CPB) 0.9 $4.2M 89k 47.12
Amazon (AMZN) 0.9 $4.1M 37k 113.00
Fmc Corp Com New (FMC) 0.9 $4.1M 39k 105.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.0M 15k 267.02
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 38k 104.50
Amgen (AMGN) 0.8 $3.7M 16k 225.40
Ishares Msci Mexico Etf (EWW) 0.8 $3.7M 83k 44.23
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.6M 14k 257.30
Oracle Corporation (ORCL) 0.8 $3.6M 59k 61.07
Merck & Co (MRK) 0.7 $3.3M 39k 86.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.3M 44k 74.82
Deere & Company (DE) 0.7 $3.3M 9.9k 333.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.3M 42k 79.41
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 29k 112.54
Cigna Corp (CI) 0.7 $3.3M 12k 277.47
Activision Blizzard 0.7 $3.2M 44k 74.34
CVS Caremark Corporation (CVS) 0.7 $3.2M 33k 95.37
Broadcom (AVGO) 0.7 $3.2M 7.1k 443.98
American Express Company (AXP) 0.7 $3.1M 23k 134.91
Roper Industries (ROP) 0.7 $3.1M 8.6k 359.63
Raytheon Technologies Corp (RTX) 0.7 $3.1M 38k 81.86
Constellation Brands Cl A (STZ) 0.6 $3.0M 13k 229.68
UnitedHealth (UNH) 0.6 $3.0M 5.9k 505.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $3.0M 66k 45.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 31k 95.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $2.9M 44k 65.19
Clorox Company (CLX) 0.6 $2.8M 22k 128.39
NetApp (NTAP) 0.6 $2.7M 44k 61.85
Sanofi Sponsored Adr (SNY) 0.6 $2.7M 70k 38.02
PNC Financial Services (PNC) 0.6 $2.7M 18k 149.42
Blackstone Group Inc Com Cl A (BX) 0.6 $2.7M 32k 83.70
Pfizer (PFE) 0.6 $2.6M 59k 43.76
Eli Lilly & Co. (LLY) 0.5 $2.6M 8.0k 323.35
British Amern Tob Sponsored Adr (BTI) 0.5 $2.6M 72k 35.50
American Electric Power Company (AEP) 0.5 $2.6M 30k 86.45
Zoetis Cl A (ZTS) 0.5 $2.5M 17k 148.29
Mondelez Intl Cl A (MDLZ) 0.5 $2.4M 44k 54.83
Stryker Corporation (SYK) 0.5 $2.3M 12k 202.54
Lockheed Martin Corporation (LMT) 0.5 $2.3M 6.0k 386.30
TJX Companies (TJX) 0.5 $2.3M 37k 62.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 31k 74.28
Bausch Plus Lomb Corp Common Shares (BLCO) 0.5 $2.3M 148k 15.34
Sap Se Spon Adr (SAP) 0.5 $2.2M 28k 81.25
Cameco Corporation (CCJ) 0.5 $2.2M 85k 26.51
Verizon Communications (VZ) 0.5 $2.2M 58k 37.97
Intuit (INTU) 0.5 $2.2M 5.7k 387.29
Canadian Pacific Railway 0.5 $2.2M 33k 66.72
Chubb (CB) 0.5 $2.2M 12k 181.88
Target Corporation (TGT) 0.5 $2.2M 15k 148.39
FirstEnergy (FE) 0.5 $2.2M 58k 37.00
Steris Shs Usd (STE) 0.5 $2.1M 13k 166.28
Public Service Enterprise (PEG) 0.5 $2.1M 38k 56.23
Albertsons Cos Common Stock (ACI) 0.4 $2.1M 85k 24.86
Unilever Spon Adr New (UL) 0.4 $2.1M 48k 43.84
Visa Com Cl A (V) 0.4 $2.1M 12k 177.65
Nextera Energy (NEE) 0.4 $2.1M 26k 78.41
Starbucks Corporation (SBUX) 0.4 $2.0M 24k 84.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.0M 20k 102.45
Prologis (PLD) 0.4 $2.0M 20k 101.60
Philip Morris International (PM) 0.4 $2.0M 24k 83.01
Viatris (VTRS) 0.4 $2.0M 231k 8.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $2.0M 210k 9.32
Henry Schein (HSIC) 0.4 $1.9M 29k 65.77
Diamondback Energy (FANG) 0.4 $1.9M 16k 120.46
Abbvie (ABBV) 0.4 $1.9M 14k 134.21
Cisco Systems (CSCO) 0.4 $1.9M 46k 40.00
Walgreen Boots Alliance (WBA) 0.4 $1.8M 58k 31.40
Medtronic SHS (MDT) 0.4 $1.8M 23k 80.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.8M 115k 15.39
Ishares Tr Core Total Usd (IUSB) 0.4 $1.8M 40k 44.50
Aramark Hldgs (ARMK) 0.4 $1.7M 56k 31.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 41k 41.99
Baker Hughes Company Cl A (BKR) 0.4 $1.7M 82k 20.96
Algonquin Power & Utilities equs (AQN) 0.4 $1.7M 154k 10.91
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.5k 472.28
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.2k 507.20
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 13k 123.48
Vulcan Materials Company (VMC) 0.3 $1.5M 9.8k 157.70
SYSCO Corporation (SYY) 0.3 $1.5M 22k 70.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 7.7k 197.33
At&t (T) 0.3 $1.5M 96k 15.34
International Business Machines (IBM) 0.3 $1.5M 12k 118.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 64k 22.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 8.0k 179.47
Home Depot (HD) 0.3 $1.4M 5.0k 275.94
Tesla Motors (TSLA) 0.3 $1.4M 5.2k 265.25
Phillips 66 (PSX) 0.3 $1.4M 17k 80.72
Biogen Idec (BIIB) 0.3 $1.3M 4.7k 267.00
Edwards Lifesciences (EW) 0.3 $1.3M 15k 82.63
Aaon Com Par $0.004 (AAON) 0.3 $1.2M 23k 53.88
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 42k 29.33
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 22k 54.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 22k 50.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 50k 22.24
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 258.29
Metropcs Communications (TMUS) 0.2 $1.1M 8.0k 134.17
Kinder Morgan (KMI) 0.2 $1.1M 63k 16.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 7.7k 135.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.9k 102.66
Procter & Gamble Company (PG) 0.2 $983k 7.8k 126.25
Pan American Silver Corp Can (PAAS) 0.2 $969k 61k 15.88
Exxon Mobil Corporation (XOM) 0.2 $968k 11k 87.31
Bio-techne Corporation (TECH) 0.2 $956k 3.4k 284.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $951k 9.9k 96.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $945k 25k 38.53
Amcor Ord (AMCR) 0.2 $937k 87k 10.73
Waste Management (WM) 0.2 $928k 5.8k 160.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $920k 13k 72.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $907k 11k 81.21
Sherwin-Williams Company (SHW) 0.2 $887k 4.3k 204.75
Progressive Corporation (PGR) 0.2 $884k 7.6k 116.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $874k 35k 24.95
Johnson & Johnson (JNJ) 0.2 $870k 5.3k 163.37
Advanced Micro Devices (AMD) 0.2 $864k 14k 63.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $840k 8.7k 96.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $827k 18k 46.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $814k 9.3k 87.19
Tetra Tech (TTEK) 0.2 $779k 6.1k 128.54
Abbott Laboratories (ABT) 0.2 $775k 8.0k 96.76
Global X Fds Rate Preferred (PFFV) 0.2 $769k 33k 23.48
Adobe Systems Incorporated (ADBE) 0.2 $756k 2.7k 275.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $754k 15k 49.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $740k 3.5k 213.97
McDonald's Corporation (MCD) 0.2 $734k 3.2k 230.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $726k 7.6k 96.15
Walt Disney Company (DIS) 0.2 $711k 7.5k 94.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $699k 7.4k 94.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $693k 16k 43.99
Select Sector Spdr Tr Technology (XLK) 0.1 $674k 5.7k 118.78
Teledyne Technologies Incorporated (TDY) 0.1 $672k 2.0k 337.47
NVIDIA Corporation (NVDA) 0.1 $655k 5.4k 121.39
Ishares Tr National Mun Etf (MUB) 0.1 $654k 6.4k 102.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $641k 2.0k 328.30
Planet Fitness Cl A (PLNT) 0.1 $637k 11k 57.66
Intuitive Surgical Com New (ISRG) 0.1 $632k 3.4k 187.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $607k 9.2k 66.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $596k 12k 50.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 3.5k 164.93
Bristol Myers Squibb (BMY) 0.1 $582k 8.2k 71.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 2.2k 267.24
Cheniere Energy Com New (LNG) 0.1 $573k 3.5k 165.90
Pepsi (PEP) 0.1 $573k 3.5k 163.26
Chevron Corporation (CVX) 0.1 $572k 4.0k 143.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $572k 7.1k 79.96
Meta Platforms Cl A (META) 0.1 $556k 4.1k 135.68
Lowe's Companies (LOW) 0.1 $549k 2.9k 187.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $526k 27k 19.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $525k 5.3k 98.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $524k 17k 30.30
Ishares Tr Select Divid Etf (DVY) 0.1 $517k 4.8k 107.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $510k 7.8k 65.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $497k 12k 40.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $493k 19k 25.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $489k 12k 42.35
United Parcel Service CL B (UPS) 0.1 $488k 3.0k 161.52
Omnicell (OMCL) 0.1 $477k 5.5k 87.03
Brown & Brown (BRO) 0.1 $475k 7.9k 60.48
Lam Research Corporation 0.1 $473k 1.3k 366.04
Union Pacific Corporation (UNP) 0.1 $465k 2.4k 194.82
Synopsys (SNPS) 0.1 $442k 1.4k 305.51
Select Sector Spdr Tr Energy (XLE) 0.1 $436k 6.1k 72.02
Qualcomm (QCOM) 0.1 $435k 3.8k 112.99
Ametek (AME) 0.1 $434k 3.8k 113.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 3.6k 121.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $431k 4.1k 103.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $426k 4.6k 91.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $418k 1.0k 401.66
Select Sector Spdr Tr Financial (XLF) 0.1 $416k 14k 30.36
Morgan Stanley Com New (MS) 0.1 $412k 5.2k 79.01
Ishares Core Msci Emkt (IEMG) 0.1 $407k 9.5k 42.98
salesforce (CRM) 0.1 $396k 2.8k 143.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $387k 3.0k 131.18
Entergy Corporation (ETR) 0.1 $386k 3.8k 100.63
Annaly Capital Management In Com New (NLY) 0.1 $373k 22k 17.16
Ishares Tr Europe Etf (IEV) 0.1 $361k 9.5k 37.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $360k 13k 28.13
Ishares Gold Tr Ishares New (IAU) 0.1 $359k 11k 31.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $359k 1.8k 195.15
Lauder Estee Cos Cl A (EL) 0.1 $356k 1.6k 215.90
EOG Resources (EOG) 0.1 $355k 3.2k 111.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 1.2k 287.30
Amphenol Corp Cl A (APH) 0.1 $349k 5.2k 66.96
Modivcare (MODV) 0.1 $344k 3.4k 99.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $343k 5.1k 66.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $342k 14k 25.15
Axon Enterprise (AXON) 0.1 $335k 2.9k 115.75
Rimini Str Inc Del (RMNI) 0.1 $333k 72k 4.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $333k 2.3k 143.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $332k 1.6k 210.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $331k 6.3k 52.67
Blackstone Secd Lending Common Stock (BXSL) 0.1 $329k 15k 22.74
Nike CL B (NKE) 0.1 $327k 3.9k 83.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $319k 2.9k 108.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $319k 7.2k 44.36
Ishares Tr Core Msci Pac (IPAC) 0.1 $318k 6.6k 47.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $310k 3.2k 96.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $308k 8.8k 34.86
R1 RCM (RCM) 0.1 $305k 16k 18.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $299k 9.4k 31.67
Ishares Tr Global Tech Etf (IXN) 0.1 $296k 7.0k 42.18
Ishares Silver Tr Ishares (SLV) 0.1 $292k 17k 17.50
Enterprise Products Partners (EPD) 0.1 $288k 12k 23.78
Goldman Sachs Bdc SHS (GSBD) 0.1 $284k 20k 14.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $284k 13k 22.40
Generac Holdings (GNRC) 0.1 $283k 1.6k 178.14
Proshares Tr Short S&p 500 Ne 0.1 $277k 16k 17.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 4.9k 56.01
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $274k 18k 15.24
Arthur J. Gallagher & Co. (AJG) 0.1 $270k 1.6k 171.22
Becton, Dickinson and (BDX) 0.1 $267k 1.2k 222.83
L3harris Technologies (LHX) 0.1 $266k 1.3k 207.83
Proshares Tr Short Qqq New 0.1 $260k 17k 14.92
Marsh & McLennan Companies (MMC) 0.1 $257k 1.7k 149.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $254k 5.3k 47.76
Emerson Electric (EMR) 0.1 $254k 3.5k 73.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $254k 3.5k 73.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.4k 73.48
Proshares Tr Shrt Russell2000 (RWM) 0.1 $250k 9.5k 26.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 3.1k 80.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $244k 6.3k 38.82
S&p Global (SPGI) 0.1 $239k 781.00 305.51
Genuine Parts Company (GPC) 0.1 $237k 1.6k 149.32
Coca-Cola Company (KO) 0.0 $234k 4.2k 56.02
Cintas Corporation (CTAS) 0.0 $231k 595.00 388.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $229k 4.3k 53.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $229k 2.2k 104.90
Dollar General (DG) 0.0 $226k 943.00 239.90
Fresh Del Monte Produce Ord (FDP) 0.0 $224k 9.7k 23.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $222k 7.7k 28.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $221k 5.6k 39.54
Fiserv (FI) 0.0 $220k 2.4k 93.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $217k 5.9k 36.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $215k 9.0k 23.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 6.0k 34.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $206k 4.1k 50.27
Avista Corporation (AVA) 0.0 $204k 5.5k 37.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $203k 1.6k 127.08
Ashford (AINC) 0.0 $174k 13k 13.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $165k 14k 11.78
Owl Rock Capital Corporation (OBDC) 0.0 $165k 16k 10.37
Golub Capital BDC (GBDC) 0.0 $163k 13k 12.39
Hecla Mining Company (HL) 0.0 $134k 34k 3.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $105k 16k 6.73
B2gold Corp (BTG) 0.0 $86k 27k 3.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $73k 30k 2.43
New York Mtg Tr Com Par $.02 0.0 $68k 29k 2.34
Novagold Res Com New (NG) 0.0 $51k 11k 4.69
Americas Gold And Silver Cor (USAS) 0.0 $32k 79k 0.41