Strategic Wealth Partners

Strategic Wealth Partners Group as of June 30, 2020

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 21.4 $85M 444k 191.95
Ishares Tr Grwt Allocat Etf (AOR) 11.4 $46M 982k 46.39
Ishares Tr S&p 500 Val Etf (IVE) 10.4 $42M 384k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $37M 121k 308.36
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $34M 218k 156.53
Ishares Tr Rus 1000 Val Etf (IWD) 6.6 $26M 234k 112.62
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $16M 76k 207.49
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.4 $14M 352k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $13M 183k 68.29
Ishares Tr Russell 2000 Etf (IWM) 2.4 $9.6M 67k 143.19
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $9.1M 44k 206.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $7.0M 25k 283.42
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.4M 105k 60.87
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $6.3M 65k 97.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $6.3M 40k 158.12
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.8M 28k 171.69
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $4.1M 96k 43.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.9M 13k 309.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.5M 21k 120.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 22k 101.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 16k 117.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 12k 101.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.1M 8.6k 132.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 6.3k 177.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 5.5k 202.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $962k 24k 40.00
Broadcom (AVGO) 0.2 $857k 2.6k 333.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $849k 2.6k 324.67
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $827k 4.7k 174.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $823k 16k 50.11
Vanguard Index Fds Value Etf (VTV) 0.2 $768k 7.7k 99.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $768k 5.7k 133.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $746k 16k 47.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $703k 5.9k 118.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $692k 12k 57.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $660k 12k 53.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $650k 4.0k 163.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $624k 4.3k 145.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $624k 16k 39.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $489k 6.4k 76.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $485k 5.9k 82.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $479k 2.8k 169.62
Ishares Tr Core Msci Total (IXUS) 0.1 $438k 8.0k 54.57
Ishares Core Msci Emkt (IEMG) 0.1 $395k 8.3k 47.60
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $381k 7.0k 54.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $379k 7.0k 54.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $372k 1.4k 257.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $340k 3.9k 86.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $303k 3.2k 95.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $300k 1.3k 224.38
Ishares Tr Ibonds Dec21 Etf 0.1 $278k 11k 25.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.3k 118.00
Ishares Tr Short Treas Bd (SHV) 0.1 $261k 2.4k 110.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $258k 7.1k 36.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $249k 9.2k 26.99
Ishares Tr Ibonds Dec23 Etf 0.1 $244k 9.3k 26.23
Ishares Tr Ibonds Dec24 Etf 0.1 $238k 9.0k 26.35
Ishares Tr Ibonds Dec22 Etf 0.1 $235k 9.2k 25.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $234k 1.3k 180.42
Golub Capital BDC (GBDC) 0.0 $176k 15k 11.67