Strategic Wealth Partners Group LLC
- SEC CIK
- 0001682677
- Latest filing
- Apr 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 65
- +1 vs. Q3 2021
- Portfolio value
- $576.8M
- +$51.6M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 418,973 | $128.0M | 22.2% | −2,958−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 343,916 | $53.9M | 9.3% | −2,667−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,014 | $53.4M | 9.3% | +1,380+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 303,266 | $50.9M | 8.8% | +15,149+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,105 | $48.5M | 8.4% | −3,028−2.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 648,327 | $37.0M | 6.4% | −47,787−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,767 | $24.1M | 4.2% | +10,939+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,257 | $22.0M | 3.8% | −7,946−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,420 | $17.2M | 3.0% | +4,182+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,963 | $14.9M | 2.6% | +99,077+310.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,106 | $13.8M | 2.4% | +1,375+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 151,104 | $11.9M | 2.1% | +8,791+6.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,084 | $11.7M | 2.0% | −667−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 59,486 | $9.88M | 1.7% | +515+0.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,062 | $8.88M | 1.5% | −537−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,760 | $7.75M | 1.3% | −1,040−5.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,414 | $6.19M | 1.1% | +191+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,903 | $6.16M | 1.1% | −105−0.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 92,781 | $5.16M | 0.9% | +16,493+21.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,289 | $5.15M | 0.9% | +309+0.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 58,411 | $3.88M | 0.7% | +1,105+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,447 | $3.17M | 0.5% | −925−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,918 | $2.92M | 0.5% | −1,949−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,674 | $2.46M | 0.4% | −906−10.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,043 | $1.92M | 0.3% | +997+8.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,821 | $1.88M | 0.3% | +84+3.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,511 | $1.72M | 0.3% | +11+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $1.32M | 0.2% | +1,118+31.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,740 | $1.28M | 0.2% | +10,104+277.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,494 | $1.20M | 0.2% | −4,645−15.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,579 | $1.17M | 0.2% | +11+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,699 | $1.15M | 0.2% | +47+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,696 | $1.04M | 0.2% | +5+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,357 | $922.0K | 0.2% | +1,602+14.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,466 | $898.0K | 0.2% | +458+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,848 | $870.0K | 0.2% | +11+0.3% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 12,607 | $837.0K | 0.1% | −1,045−7.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,995 | $727.0K | 0.1% | −2,477−13.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,612 | $712.0K | 0.1% | −3,110−21.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,479 | $697.0K | 0.1% | +79+5.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,180 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,668 | $577.0K | 0.1% | −265−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,693 | $574.0K | 0.1% | +187+4.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,027 | $569.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 20,913 | $526.0K | 0.1% | −1,930−8.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,109 | $503.0K | 0.1% | +9,109 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,746 | $394.0K | 0.1% | −1,687−26.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,266 | $392.0K | 0.1% | +772+11.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,958 | $364.0K | 0.1% | +13,958 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,184 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,304 | $362.0K | 0.1% | +3+0.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,268 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,332 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,281 | $343.0K | 0.1% | −571−20.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,647 | $340.0K | 0.1% | +4+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,759 | $320.0K | 0.1% | −3−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,797 | $318.0K | 0.1% | +3+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 861 | $313.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $312.0K | 0.1% | +232+23.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,298 | $275.0K | <0.1% | +10,298 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,372 | $274.0K | <0.1% | −207−5.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,205 | $255.0K | <0.1% | +3,205 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,209 | $252.0K | <0.1% | +4,209 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 452 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 6,384 | $224.0K | <0.1% | +96+1.5% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,367 | $358.0K | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,373 | $355.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,324 | $284.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 793 | $222.0K | <0.1% | – |