Strategic Wealth Management Group
Latest statistics and disclosures from Strategic Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, IVV, IJH, IWF, VDC, and represent 53.11% of Strategic Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.2M), VXUS, SPSB, VXF, BAB, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, LRGF, INTF, CSX, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy.
- Started 6 new stock positions in INTF, VXF, DFS, IAU, IHI, QLD.
- Reduced shares in these 10 stocks: NVAX, SCHD, AAPL, CPK, VTI, SBUX, PG, AMZN, PM, MSFT.
- Sold out of its positions in BABA, Bionano Genomics, CMCSA, D, iShares Gold Trust, SLQD, JPM, Lordstown Motors, MDLZ, Nantkwest. NVAX, PM, XLP, TSM, V, WSBC, Check Cap Ord.
- Strategic Wealth Management Group was a net seller of stock by $-1.8M.
- Strategic Wealth Management Group has $274M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001750403
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Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 22.1 | $61M | -3% | 801k | 75.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $33M | +18% | 77k | 429.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $27M | 102k | 268.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $14M | 50k | 271.48 |
|
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| Vanguard World Fds Consum Stp Etf (VDC) | 4.0 | $11M | 60k | 182.52 |
|
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| Apple (AAPL) | 3.7 | $10M | -12% | 74k | 136.96 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.8 | $7.5M | 196k | 38.56 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $6.1M | -11% | 27k | 222.83 |
|
| Amazon (AMZN) | 2.1 | $5.7M | -7% | 1.7k | 3440.15 |
|
| Ishares Tr Msci Usa Multift (LRGF) | 2.0 | $5.6M | +9% | 131k | 42.83 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $4.3M | +145% | 65k | 65.67 |
|
| Chesapeake Utilities Corporation (CPK) | 1.3 | $3.5M | -22% | 29k | 120.33 |
|
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 1.2 | $3.2M | 139k | 23.01 |
|
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| Facebook Cl A (META) | 1.1 | $2.9M | -3% | 8.5k | 347.68 |
|
| T. Rowe Price (TROW) | 1.0 | $2.8M | 14k | 197.99 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.8M | +3% | 25k | 112.96 |
|
| Paypal Holdings (PYPL) | 0.9 | $2.5M | -3% | 8.6k | 291.44 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $2.5M | 46k | 54.73 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $2.4M | +2% | 47k | 51.29 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $2.4M | +173% | 75k | 31.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.8 | $2.2M | +14% | 94k | 23.35 |
|
| Home Depot (HD) | 0.7 | $2.0M | -13% | 6.4k | 318.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | -6% | 4.7k | 428.12 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | -16% | 7.2k | 270.87 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $1.4M | +22% | 40k | 34.95 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | -6% | 8.4k | 164.77 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.4M | +286% | 41k | 33.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.4M | +23% | 27k | 50.36 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | -11% | 5.9k | 231.03 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $1.4M | NEW | 7.2k | 188.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.3M | +238% | 51k | 25.48 |
|
| salesforce (CRM) | 0.5 | $1.3M | 5.2k | 244.32 |
|
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| Nike CL B (NKE) | 0.4 | $1.2M | -7% | 7.6k | 154.51 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | -29% | 8.2k | 134.90 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 27k | 41.22 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -14% | 17k | 63.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.4 | $1.0M | 50k | 21.10 |
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|
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | -38% | 9.1k | 111.81 |
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| Sandy Spring Ban (SASR) | 0.4 | $1.0M | 23k | 44.11 |
|
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| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.4 | $979k | +14% | 18k | 54.87 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $959k | 3.3k | 289.90 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $920k | 9.5k | 97.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $900k | 11k | 78.92 |
|
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| Dover Corporation (DOV) | 0.3 | $843k | -19% | 5.6k | 150.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $832k | -9% | 3.0k | 277.98 |
|
| Tesla Motors (TSLA) | 0.3 | $803k | 1.2k | 679.36 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $785k | 30k | 26.60 |
|
|
| Merck & Co (MRK) | 0.3 | $758k | -2% | 9.7k | 77.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $742k | +2% | 5.8k | 127.95 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $742k | 2.0k | 363.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $735k | 4.4k | 165.73 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $729k | 9.7k | 74.89 |
|
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $711k | +2% | 14k | 51.49 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $699k | 1.4k | 491.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $654k | 2.7k | 242.22 |
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| International Business Machines (IBM) | 0.2 | $628k | -18% | 4.3k | 146.56 |
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| Chevron Corporation (CVX) | 0.2 | $628k | -2% | 6.0k | 104.72 |
|
| 3M Company (MMM) | 0.2 | $623k | 3.1k | 198.60 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $620k | +31% | 29k | 21.58 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $599k | 7.5k | 79.99 |
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| Activision Blizzard | 0.2 | $597k | 6.3k | 95.44 |
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| CSX Corporation (CSX) | 0.2 | $566k | +199% | 18k | 32.07 |
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| Verizon Communications (VZ) | 0.2 | $559k | -18% | 10k | 56.06 |
|
| At&t (T) | 0.2 | $554k | -15% | 19k | 28.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $541k | -4% | 3.8k | 141.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $533k | +7% | 1.5k | 354.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $516k | 9.8k | 52.42 |
|
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| ICU Medical, Incorporated (ICUI) | 0.2 | $515k | 2.5k | 206.00 |
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| Cisco Systems (CSCO) | 0.2 | $510k | -9% | 9.6k | 53.01 |
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| Waste Management (WM) | 0.2 | $500k | 3.6k | 140.21 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $457k | 7.6k | 60.24 |
|
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| Intel Corporation (INTC) | 0.2 | $446k | -30% | 7.9k | 56.16 |
|
| Coca-Cola Company (KO) | 0.2 | $442k | -25% | 8.2k | 54.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $441k | -11% | 6.6k | 67.04 |
|
| Stryker Corporation (SYK) | 0.2 | $440k | 1.7k | 259.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $435k | -4% | 3.5k | 125.87 |
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| Ishares Tr Msci Intl Multft (INTF) | 0.2 | $422k | NEW | 14k | 30.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $412k | -12% | 1.0k | 395.39 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $405k | +13% | 3.6k | 113.16 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $405k | -4% | 7.7k | 52.36 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $400k | 2.9k | 138.79 |
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| Walt Disney Company (DIS) | 0.1 | $400k | -17% | 2.3k | 175.75 |
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| Pepsi (PEP) | 0.1 | $373k | -44% | 2.5k | 148.02 |
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| Morgan Stanley Com New (MS) | 0.1 | $365k | -14% | 4.0k | 91.59 |
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| PNC Financial Services (PNC) | 0.1 | $364k | 1.9k | 190.98 |
|
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| Partners Bancorp | 0.1 | $360k | 45k | 8.03 |
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| Ford Motor Company (F) | 0.1 | $357k | +3% | 24k | 14.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $344k | +13% | 1.2k | 286.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $340k | 2.0k | 173.29 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $339k | 52k | 6.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | -45% | 135.00 | 2444.44 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $328k | +300% | 4.7k | 69.85 |
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| Truist Financial Corp equities (TFC) | 0.1 | $328k | -5% | 5.9k | 55.47 |
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| Capital One Financial (COF) | 0.1 | $316k | -12% | 2.0k | 154.52 |
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| Lowe's Companies (LOW) | 0.1 | $311k | -12% | 1.6k | 194.01 |
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| Boeing Company (BA) | 0.1 | $308k | -3% | 1.3k | 239.50 |
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| General Electric Company | 0.1 | $297k | -8% | 22k | 13.44 |
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| Vulcan Materials Company (VMC) | 0.1 | $296k | 1.7k | 174.02 |
|
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| Emerson Electric (EMR) | 0.1 | $295k | 3.1k | 96.12 |
|
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| Abbott Laboratories (ABT) | 0.1 | $295k | -24% | 2.5k | 115.96 |
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| Abbvie (ABBV) | 0.1 | $287k | 2.5k | 112.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $287k | 3.3k | 85.75 |
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| MetLife (MET) | 0.1 | $286k | 4.8k | 59.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $279k | -26% | 4.2k | 66.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $266k | 4.3k | 61.39 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $257k | 4.7k | 54.90 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $255k | 2.6k | 98.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | -38% | 101.00 | 2504.95 |
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| Pfizer (PFE) | 0.1 | $247k | -33% | 6.3k | 39.12 |
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| United Parcel Service CL B (UPS) | 0.1 | $243k | -2% | 1.2k | 208.05 |
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| American Electric Power Company (AEP) | 0.1 | $240k | 2.8k | 84.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $235k | -39% | 6.4k | 36.68 |
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| Under Armour Cl A (UAA) | 0.1 | $232k | 11k | 21.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $232k | NEW | 6.9k | 33.64 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $230k | NEW | 3.2k | 71.79 |
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| Honeywell International (HON) | 0.1 | $224k | -25% | 1.0k | 219.39 |
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| Discover Financial Services (DFS) | 0.1 | $223k | NEW | 1.9k | 118.37 |
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| Exelon Corporation (EXC) | 0.1 | $216k | +4% | 4.9k | 44.26 |
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| Becton, Dickinson and (BDX) | 0.1 | $215k | -20% | 886.00 | 242.66 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $215k | NEW | 595.00 | 361.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $202k | -28% | 1.3k | 158.81 |
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| Altria (MO) | 0.1 | $201k | -49% | 4.2k | 47.75 |
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Past Filings by Strategic Wealth Management Group
SEC 13F filings are viewable for Strategic Wealth Management Group going back to 2018
- Strategic Wealth Management Group 2021 Q2 filed Aug. 13, 2021
- Strategic Wealth Management Group 2021 Q1 filed April 8, 2021
- Strategic Wealth Management Group 2020 Q4 filed Jan. 21, 2021
- Strategic Wealth Management Group 2020 Q3 filed Oct. 21, 2020
- Strategic Wealth Management Group 2020 Q2 filed July 20, 2020
- Strategic Wealth Management Group 2020 Q1 filed April 10, 2020
- Strategic Wealth Management Group 2019 Q4 filed Jan. 21, 2020
- Strategic Wealth Management Group 2019 Q3 filed Oct. 15, 2019
- Strategic Wealth Management Group 2019 Q2 filed July 17, 2019
- Strategic Wealth Management Group 2019 Q1 filed April 10, 2019
- Strategic Wealth Management Group 2018 Q4 filed Jan. 16, 2019