Strategic Wealth Partners

Strategic Wealth Partners Group as of June 30, 2022

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 20.9 $94M 430k 218.70
Ishares Tr Rus 1000 Val Etf (IWD) 12.0 $54M 370k 144.97
Ishares Tr S&p 500 Val Etf (IVE) 10.7 $48M 351k 137.46
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $45M 237k 188.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $39M 103k 377.26
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $22M 239k 92.41
Ishares Tr Grwt Allocat Etf (AOR) 4.6 $21M 428k 48.00
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $18M 305k 60.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.1 $14M 343k 40.80
Ishares Tr Msci Eafe Etf (EFA) 2.6 $12M 189k 62.49
Ishares Tr Russell 2000 Etf (IWM) 2.1 $9.6M 57k 169.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $8.5M 62k 136.15
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $8.4M 41k 206.31
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.8M 18k 379.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $6.1M 78k 79.22
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $4.8M 54k 89.03
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.7M 23k 207.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.1M 12k 346.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $3.6M 81k 45.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $3.0M 59k 51.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 17k 143.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 17k 134.22
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.9M 26k 71.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 6.4k 222.95
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.3M 13k 105.31
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.6k 131.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $981k 4.3k 226.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $844k 8.9k 94.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $805k 20k 40.10
S&p Global (SPGI) 0.2 $777k 2.3k 336.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $738k 5.6k 131.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $606k 10k 58.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $583k 12k 48.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $571k 11k 49.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $543k 13k 41.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $543k 5.3k 101.69
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $525k 10k 51.98
Ishares Tr Core Msci Total (IXUS) 0.1 $463k 8.1k 57.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $433k 4.3k 101.62
Ishares Tr Ibonds Dec22 Etf 0.1 $346k 14k 25.01
Ishares Tr Ibonds Dec23 Etf 0.1 $346k 14k 25.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $332k 14k 23.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $330k 13k 24.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $319k 5.1k 62.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $313k 1.8k 176.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $310k 4.8k 64.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $300k 12k 24.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $297k 2.3k 129.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k 4.2k 63.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $266k 863.00 308.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $252k 4.0k 62.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.2k 196.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 560.00 412.50