Strategic Wealth Partners Group LLC
- SEC CIK
- 0001682677
- Latest filing
- Apr 30, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 64
- No filing for Q2 2021
- Portfolio value
- $525.3M
- No filing for Q2 2021
Strategic Wealth Partners Group LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 421,931 | $115.6M | 22.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 346,583 | $50.4M | 9.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,634 | $48.8M | 9.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,133 | $45.1M | 8.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 288,117 | $45.1M | 8.6% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 696,114 | $38.6M | 7.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,828 | $21.8M | 4.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 271,203 | $20.0M | 3.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,238 | $16.8M | 3.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,731 | $13.3M | 2.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,751 | $12.0M | 2.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,313 | $11.1M | 2.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,971 | $9.45M | 1.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,599 | $8.70M | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,800 | $7.42M | 1.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,223 | $5.61M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,008 | $5.60M | 1.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,980 | $4.93M | 0.9% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 76,288 | $4.23M | 0.8% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 57,306 | $3.68M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,886 | $3.66M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,372 | $2.98M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,867 | $2.98M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,580 | $2.49M | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,046 | $1.63M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,500 | $1.55M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,139 | $1.47M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,737 | $1.33M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,568 | $1.09M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,652 | $1.06M | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,691 | $1.04M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,538 | $931.0K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,722 | $897.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $839.0K | 0.2% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 13,652 | $829.0K | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,472 | $826.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,755 | $799.0K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,008 | $781.0K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 3,180 | $628.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,933 | $597.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,400 | $595.0K | 0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,843 | $578.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,027 | $570.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,506 | $510.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,433 | $503.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,852 | $398.0K | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,184 | $369.0K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,367 | $358.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,268 | $356.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,494 | $355.0K | 0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,373 | $355.0K | 0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,332 | $350.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,643 | $344.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,301 | $332.0K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,794 | $317.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,636 | $303.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,762 | $298.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,579 | $295.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 860 | $291.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,324 | $284.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 994 | $235.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 793 | $222.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 452 | $217.0K | <0.1% | – | – | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 6,288 | $206.0K | <0.1% | – | – | – |