Strategic Wealth Partners Group LLC
- SEC CIK
- 0001682677
- Latest filing
- Apr 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- +2 vs. Q1 2023
- Portfolio value
- $691.3M
- +$80.3M (+13.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 480,124 | $132.1M | 19.1% | +20,262+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 447,361 | $72.1M | 10.4% | +44,860+11.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 421,066 | $66.5M | 9.6% | +1440.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,424 | $54.9M | 7.9% | −458−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,928 | $49.2M | 7.1% | +289+0.3% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,101,201 | $36.6M | 5.3% | −46,703−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 310,814 | $31.0M | 4.5% | +2,189+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 406,116 | $28.6M | 4.1% | +20,519+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334,946 | $24.3M | 3.5% | +18,087+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,212 | $20.6M | 3.0% | +1,954+4.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 335,413 | $17.3M | 2.5% | −3,140−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,691 | $15.4M | 2.2% | −870−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,184 | $11.8M | 1.7% | +6,571+11.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,859 | $9.91M | 1.4% | −25−0.1% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 159,313 | $9.15M | 1.3% | +7,363+4.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,279 | $8.77M | 1.3% | +277+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,444 | $8.73M | 1.3% | −819−3.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 259,083 | $8.21M | 1.2% | +259,083 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,358 | $7.76M | 1.1% | +6,787+9.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 217,080 | $7.62M | 1.1% | −572−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,333 | $6.42M | 0.9% | +466+1.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 181,446 | $6.21M | 0.9% | +178,119+5,353.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 179,001 | $5.34M | 0.8% | +19,798+12.4% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 168,495 | $5.19M | 0.8% | −3,662−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,714 | $5.11M | 0.7% | −30−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,787 | $3.98M | 0.6% | +1,412+1.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,881 | $3.69M | 0.5% | +5,013+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,709 | $3.40M | 0.5% | −182−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,023 | $3.25M | 0.5% | −351−1.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 101,694 | $3.14M | 0.5% | −558−0.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 67,717 | $2.29M | 0.3% | −2,416−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,999 | $2.26M | 0.3% | −43−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,802 | $1.81M | 0.3% | +1,009+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,341 | $1.75M | 0.3% | −332−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,688 | $1.69M | 0.2% | −18−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,172 | $1.61M | 0.2% | −86−1.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,437 | $1.38M | 0.2% | +273+8.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,272 | $999.0K | 0.1% | +1,477+6.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,859 | $949.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,276 | $933.0K | 0.1% | +16+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,709 | $849.0K | 0.1% | −39−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,267 | $822.0K | 0.1% | −2,030−15.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,066 | $807.0K | 0.1% | +5,824+111.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,390 | $783.0K | 0.1% | −173−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,739 | $743.0K | 0.1% | +156+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,805 | $642.0K | 0.1% | −334−2.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,447 | $591.0K | 0.1% | +1,335+16.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,520 | $496.0K | 0.1% | +155+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,248 | $494.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,389 | $469.0K | 0.1% | +10.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,549 | $407.0K | 0.1% | +1,016+6.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,548 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,163 | $337.0K | <0.1% | +3,169+79.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,459 | $335.0K | <0.1% | +2,422+34.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 930 | $319.0K | <0.1% | +1+0.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,541 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,325 | $290.0K | <0.1% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,547 | $151.0K | <0.1% | +1,547 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,328 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,152 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,254 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,190 | $27.0K | <0.1% | 00.0% | Unchanged | – |