Strategic Wealth Management Group

Strategic Wealth Management Group as of Dec. 31, 2018

Portfolio Holdings for Strategic Wealth Management Group

Strategic Wealth Management Group holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 21.1 $22M 468k 46.97
iShares S&P MidCap 400 Index (IJH) 15.0 $16M 94k 166.06
Vanguard Consumer Staples ETF (VDC) 8.7 $9.0M 69k 131.17
iShares Russell 1000 Growth Index (IWF) 6.7 $7.0M 53k 130.91
Ishares Tr fctsl msci int (INTF) 3.8 $4.0M 169k 23.71
Ishares Tr (LRGF) 3.3 $3.4M 123k 27.86
Apple (AAPL) 2.7 $2.8M 18k 157.77
Amazon (AMZN) 1.7 $1.7M 1.2k 1502.15
Facebook Inc cl a (META) 1.4 $1.5M 12k 131.12
Ishares Tr msci usa smlcp (SMLF) 1.4 $1.4M 40k 35.81
iShares Russell 1000 Value Index (IWD) 1.2 $1.3M 11k 111.04
Bsjj etf 1.1 $1.2M 51k 23.64
Home Depot (HD) 1.1 $1.2M 6.8k 171.76
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 9.1k 127.61
Exxon Mobil Corporation (XOM) 1.1 $1.2M 17k 68.17
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 4.5k 249.95
Invesco Bulletshares 2019 Corp 1.1 $1.1M 52k 21.06
McDonald's Corporation (MCD) 1.0 $1.0M 5.8k 177.52
T. Rowe Price (TROW) 1.0 $1.0M 11k 92.33
Johnson & Johnson (JNJ) 1.0 $1.0M 7.8k 129.05
Starbucks Corporation (SBUX) 0.9 $963k 15k 64.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $918k 31k 30.12
Sprott Physical Gold Trust (PHYS) 0.9 $894k 87k 10.32
Invesco Bulletshares 2020 Corp 0.8 $872k 41k 21.08
Paypal Holdings (PYPL) 0.8 $821k 9.8k 84.07
Procter & Gamble Company (PG) 0.8 $813k 8.8k 91.93
salesforce (CRM) 0.7 $754k 5.5k 136.99
Microsoft Corporation (MSFT) 0.7 $736k 7.2k 101.57
United Technologies Corporation 0.6 $671k 6.3k 106.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.6 $662k 28k 23.42
Bank of America Corporation (BAC) 0.6 $615k 25k 24.62
International Business Machines (IBM) 0.6 $607k 5.3k 113.71
3M Company (MMM) 0.6 $581k 3.0k 190.68
ICU Medical, Incorporated (ICUI) 0.6 $574k 2.5k 229.60
Northrop Grumman Corporation (NOC) 0.5 $557k 2.3k 245.05
Chevron Corporation (CVX) 0.5 $531k 4.9k 108.77
Boeing Company (BA) 0.5 $532k 1.7k 322.42
Dover Corporation (DOV) 0.5 $491k 6.9k 70.96
Federal Realty Inv. Trust 0.5 $470k 4.0k 118.00
PNC Financial Services (PNC) 0.4 $433k 3.7k 117.00
Pepsi (PEP) 0.4 $426k 3.9k 110.53
SPDR S&P MidCap 400 ETF (MDY) 0.4 $431k 1.4k 302.88
Berkshire Hathaway (BRK.B) 0.4 $414k 2.0k 204.34
Sandy Spring Ban (SASR) 0.4 $419k 13k 31.35
Activision Blizzard 0.4 $407k 8.7k 46.62
At&t (T) 0.4 $392k 14k 28.52
Amgen (AMGN) 0.4 $386k 2.0k 194.75
Wal-Mart Stores (WMT) 0.3 $368k 4.0k 93.05
Exelon Corporation (EXC) 0.3 $342k 7.6k 45.12
Alibaba Group Holding (BABA) 0.3 $339k 2.5k 136.97
Chesapeake Utilities Corporation (CPK) 0.3 $334k 4.1k 81.38
Verizon Communications (VZ) 0.3 $327k 5.8k 56.24
Waste Management (WM) 0.3 $309k 3.5k 89.00
Blackstone 0.3 $303k 10k 29.83
Cisco Systems (CSCO) 0.3 $298k 6.9k 43.38
Vulcan Materials Company (VMC) 0.3 $298k 3.0k 98.74
Louisiana-Pacific Corporation (LPX) 0.3 $304k 14k 22.20
Vanguard Emerging Markets ETF (VWO) 0.3 $306k 8.0k 38.16
Becton, Dickinson and (BDX) 0.3 $292k 1.3k 224.96
Vanguard Utilities ETF (VPU) 0.3 $291k 2.5k 118.00
Sirius Xm Holdings (SIRI) 0.3 $296k 52k 5.71
BB&T Corporation 0.3 $272k 6.3k 43.30
Pfizer (PFE) 0.2 $253k 5.8k 43.59
Intel Corporation (INTC) 0.2 $241k 5.1k 46.87
Mondelez Int (MDLZ) 0.2 $244k 6.1k 40.03
Dowdupont 0.2 $236k 4.4k 53.51
Philip Morris International (PM) 0.2 $228k 3.4k 66.67
Tesla Motors (TSLA) 0.2 $224k 672.00 333.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $228k 6.9k 33.06
Stryker Corporation (SYK) 0.2 $222k 1.4k 156.78
Costco Wholesale Corporation (COST) 0.2 $210k 1.0k 203.69
CSX Corporation (CSX) 0.2 $206k 3.3k 62.18
Bristol Myers Squibb (BMY) 0.2 $212k 4.1k 52.01
Financial Select Sector SPDR (XLF) 0.2 $206k 8.6k 23.86
JPMorgan Chase & Co. (JPM) 0.2 $203k 2.1k 97.83
Royal Dutch Shell 0.2 $201k 3.5k 58.13
Howard Ban 0.1 $158k 11k 14.30
Ford Motor Company (F) 0.1 $111k 15k 7.62