Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2016

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Growth Allocation Fund (AOR) 26.9 $57M 1.4M 40.58
iShares Russell 1000 Growth Index (IWF) 18.1 $38M 364k 104.90
iShares Russell 1000 Value Index (IWD) 13.8 $29M 260k 112.03
Spdr S&p 500 Etf (SPY) 8.7 $18M 82k 223.53
Vanguard Total Stock Market ETF (VTI) 6.1 $13M 112k 115.32
iShares MSCI EAFE Index Fund (EFA) 5.5 $12M 202k 57.73
iShares Russell 2000 Growth Index (IWO) 3.6 $7.6M 50k 153.95
iShares Russell 2000 Value Index (IWN) 3.4 $7.1M 60k 118.94
iShares Russell Midcap Growth Idx. (IWP) 2.2 $4.7M 48k 97.40
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $4.5M 112k 40.27
iShares Russell 2000 Index (IWM) 1.9 $4.1M 30k 134.85
iShares Russell 1000 Index (IWB) 1.1 $2.4M 19k 124.44
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.6M 19k 85.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.4M 17k 79.39
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 6.3k 205.34
iShares Morningstar Large Core Idx (ILCB) 0.6 $1.3M 9.8k 132.70
Vanguard Extended Market ETF (VXF) 0.4 $875k 9.1k 95.94
iShares MSCI Emerging Markets Indx (EEM) 0.4 $790k 23k 35.02
Vanguard REIT ETF (VNQ) 0.4 $768k 9.3k 82.54
Vanguard Europe Pacific ETF (VEA) 0.3 $699k 19k 36.55
Vanguard Short-Term Bond ETF (BSV) 0.3 $650k 8.2k 79.41
iShares S&P 500 Growth Index (IVW) 0.3 $635k 5.2k 121.69
iShares Russell Midcap Value Index (IWS) 0.3 $589k 7.3k 80.39
iShares S&P 100 Index (OEF) 0.2 $498k 5.0k 99.30
Vanguard Small-Cap ETF (VB) 0.2 $501k 3.9k 129.06
Vanguard Growth ETF (VUG) 0.2 $490k 4.4k 111.46
iShares Russell Midcap Index Fund (IWR) 0.2 $435k 2.4k 178.72
iShares S&P MidCap 400 Index (IJH) 0.2 $375k 2.3k 165.34
iShares S&P 500 Index (IVV) 0.2 $348k 1.5k 224.81
iShares Russell 3000 Index (IWV) 0.1 $256k 1.9k 133.13
Vanguard Total Bond Market ETF (BND) 0.1 $214k 2.7k 80.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $211k 2.2k 97.41