Strategic Wealth Partners Group LLC
- SEC CIK
- 0001682677
- Latest filing
- Apr 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −2 vs. Q1 2022
- Portfolio value
- $449.1M
- −$76.0M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 430,172 | $94.1M | 20.9% | +16,333+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 370,356 | $53.7M | 12.0% | +37,929+11.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 351,059 | $48.3M | 10.7% | +9,361+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,389 | $44.8M | 10.0% | +17,488+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,187 | $38.9M | 8.7% | +2,711+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,062 | $22.1M | 4.9% | +26,080+12.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 427,638 | $20.5M | 4.6% | −158,300−27.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 305,272 | $18.4M | 4.1% | +2,992+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,232 | $14.0M | 3.1% | −47,254−12.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 189,153 | $11.8M | 2.6% | +45,282+31.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,618 | $9.59M | 2.1% | −5,069−8.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,069 | $8.45M | 1.9% | −3,544−5.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,739 | $8.40M | 1.9% | +816+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,961 | $6.81M | 1.5% | +5,785+47.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,580 | $6.15M | 1.4% | +489+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,430 | $4.85M | 1.1% | +5,459+11.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,509 | $4.68M | 1.0% | −5,827−20.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,733 | $4.07M | 0.9% | +165+1.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,645 | $3.63M | 0.8% | +9,892+14.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 58,712 | $3.03M | 0.7% | +3,232+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,083 | $2.45M | 0.5% | +52+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,532 | $2.22M | 0.5% | +27+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,290 | $1.89M | 0.4% | +3,979+17.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,396 | $1.43M | 0.3% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,487 | $1.31M | 0.3% | +5,774+86.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,638 | $1.01M | 0.2% | +375+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,338 | $981.0K | 0.2% | +257+6.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,944 | $844.0K | 0.2% | +1,699+23.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,074 | $805.0K | 0.2% | −1,588−7.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,306 | $777.0K | 0.2% | −47−2.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,628 | $738.0K | 0.2% | +4+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,292 | $606.0K | 0.1% | +527+5.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,912 | $583.0K | 0.1% | +2,799+30.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,427 | $571.0K | 0.1% | +15+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,037 | $543.0K | 0.1% | +2,473+23.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,340 | $543.0K | 0.1% | −28,718−84.3% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 10,101 | $525.0K | 0.1% | +12+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,112 | $463.0K | 0.1% | +85+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,261 | $433.0K | 0.1% | +18+0.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,764 | $346.0K | 0.1% | −2,277−14.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,835 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,958 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,332 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,079 | $319.0K | 0.1% | +1,221+31.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,778 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,788 | $310.0K | 0.1% | +10.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,129 | $300.0K | 0.1% | −1,139−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,294 | $297.0K | 0.1% | +12+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,230 | $270.0K | 0.1% | +471+12.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 863 | $266.0K | 0.1% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,041 | $252.0K | 0.1% | −1,863−31.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 560 | $231.0K | 0.1% | +108+23.9% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 850 | $223.0K | <0.1% | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 6,394 | $210.0K | <0.1% | – |