Strategic Wealth Partners

Strategic Wealth Partners Group as of March 31, 2022

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 55 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
Ishares Tr Rus 1000 Grw Etf (IWF) 21.9 $115M 414k 277.61
Ishares Tr Rus 1000 Val Etf (IWD) 10.6 $55M 332k 166.67
Ishares Tr S&p 500 Val Etf (IVE) 10.2 $53M 342k 155.74
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $50M 220k 227.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $45M 101k 449.61
Ishares Tr Grwt Allocat Etf (AOR) 5.7 $30M 586k 51.09
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $23M 302k 76.38
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $23M 213k 108.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $19M 391k 47.94
Ishares Tr Russell 2000 Etf (IWM) 2.4 $13M 62k 205.81
Ishares Tr Msci Eafe Etf (EFA) 2.0 $11M 144k 74.13
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $11M 66k 161.40
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $10M 40k 255.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $7.7M 77k 100.50
Ishares Tr Rus 1000 Etf (IWB) 1.4 $7.1M 28k 250.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.5M 12k 453.68
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $5.0M 49k 102.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.8M 12k 415.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $3.7M 71k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.6M 34k 107.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $3.5M 56k 62.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.8M 17k 162.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 17k 157.71
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.9M 22k 86.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 6.4k 287.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.1k 268.32
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.3k 147.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $978k 22k 45.15
S&p Global (SPGI) 0.2 $965k 2.4k 410.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $932k 5.6k 165.72
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $840k 6.7k 125.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $794k 7.2k 109.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $679k 9.8k 69.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $657k 11k 57.57
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $634k 10k 62.84
Ishares Tr Core Msci Total (IXUS) 0.1 $534k 8.0k 66.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $508k 4.2k 119.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $487k 11k 46.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $471k 9.1k 51.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $421k 5.9k 71.31
Ishares Tr Ibonds Dec23 Etf 0.1 $404k 16k 25.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $378k 1.8k 212.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $374k 4.8k 78.13
Ishares Tr Ibonds Dec22 Etf 0.1 $346k 14k 25.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $344k 14k 24.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $342k 2.3k 149.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $335k 13k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $335k 13k 25.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $299k 862.00 346.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $292k 1.2k 238.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $290k 3.8k 77.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $284k 3.9k 73.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $223k 850.00 262.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $222k 452.00 491.15
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $210k 6.4k 32.84