Strategic Wealth Management Group as of March 31, 2019
Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 21.0 | $26M | 491k | 52.28 | |
| iShares S&P MidCap 400 Index (IJH) | 15.1 | $18M | 97k | 189.40 | |
| Vanguard Consumer Staples ETF (VDC) | 8.2 | $10M | 69k | 145.21 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $8.3M | 55k | 151.37 | |
| Ishares Tr fctsl msci int (INTF) | 3.9 | $4.8M | 181k | 26.33 | |
| Ishares Tr (LRGF) | 3.4 | $4.1M | 132k | 31.03 | |
| Chesapeake Utilities Corporation (CPK) | 2.8 | $3.4M | 38k | 91.20 | |
| Apple (AAPL) | 2.7 | $3.3M | 17k | 189.94 | |
| Amazon (AMZN) | 1.6 | $2.0M | 1.1k | 1780.42 | |
| Facebook Inc cl a (META) | 1.5 | $1.9M | 11k | 166.65 | |
| Bsjj etf | 1.3 | $1.5M | 64k | 23.99 | |
| Ishares Tr msci usa smlcp (SMLF) | 1.2 | $1.5M | 37k | 40.10 | |
| T. Rowe Price (TROW) | 1.2 | $1.4M | 14k | 100.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.4M | 11k | 123.51 | |
| Home Depot (HD) | 1.1 | $1.3M | 6.8k | 191.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.3M | 9.1k | 144.71 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 4.6k | 282.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 80.77 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.8k | 189.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.9k | 139.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 15k | 74.37 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 9.7k | 103.83 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $999k | 47k | 21.06 | |
| Procter & Gamble Company (PG) | 0.8 | $982k | 9.4k | 104.06 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $932k | 44k | 21.21 | |
| salesforce (CRM) | 0.7 | $870k | 5.5k | 158.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $844k | 28k | 30.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $746k | 6.3k | 118.02 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.6 | $746k | 31k | 24.09 | |
| Bank of America Corporation (BAC) | 0.6 | $689k | 25k | 27.58 | |
| International Business Machines (IBM) | 0.6 | $687k | 4.9k | 141.01 | |
| Chevron Corporation (CVX) | 0.5 | $660k | 5.4k | 123.27 | |
| Dover Corporation (DOV) | 0.5 | $649k | 6.9k | 93.80 | |
| 3M Company (MMM) | 0.5 | $633k | 3.0k | 207.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $604k | 2.2k | 269.64 | |
| Boeing Company (BA) | 0.5 | $598k | 1.6k | 381.62 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $598k | 2.5k | 239.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $575k | 2.9k | 200.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $492k | 1.4k | 345.75 | |
| Alibaba Group Holding (BABA) | 0.4 | $486k | 2.7k | 182.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $457k | 44k | 10.45 | |
| Verizon Communications (VZ) | 0.4 | $444k | 7.5k | 59.14 | |
| At&t (T) | 0.3 | $422k | 14k | 31.33 | |
| Sandy Spring Ban (SASR) | 0.3 | $418k | 13k | 31.28 | |
| Amgen (AMGN) | 0.3 | $400k | 2.1k | 189.84 | |
| Activision Blizzard | 0.3 | $397k | 8.7k | 45.52 | |
| Federal Realty Inv. Trust | 0.3 | $401k | 2.9k | 137.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $386k | 4.0k | 97.60 | |
| Cisco Systems (CSCO) | 0.3 | $387k | 7.2k | 53.95 | |
| Pepsi (PEP) | 0.3 | $388k | 3.2k | 122.59 | |
| Waste Management (WM) | 0.3 | $361k | 3.5k | 103.97 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $371k | 2.9k | 129.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $341k | 8.0k | 42.52 | |
| Blackstone | 0.3 | $332k | 9.5k | 34.97 | |
| Intel Corporation (INTC) | 0.3 | $325k | 6.1k | 53.67 | |
| Vulcan Materials Company (VMC) | 0.3 | $334k | 2.8k | 118.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $324k | 1.3k | 249.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $313k | 13k | 24.37 | |
| BB&T Corporation | 0.2 | $296k | 6.4k | 46.52 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $294k | 52k | 5.67 | |
| Stryker Corporation (SYK) | 0.2 | $280k | 1.4k | 197.74 | |
| PNC Financial Services (PNC) | 0.2 | $268k | 2.2k | 122.60 | |
| Pfizer (PFE) | 0.2 | $272k | 6.4k | 42.46 | |
| Altria (MO) | 0.2 | $265k | 4.6k | 57.38 | |
| CSX Corporation (CSX) | 0.2 | $248k | 3.3k | 74.86 | |
| Dominion Resources (D) | 0.2 | $235k | 3.1k | 76.55 | |
| Philip Morris International (PM) | 0.2 | $230k | 2.6k | 88.56 | |
| Exelon Corporation (EXC) | 0.2 | $236k | 4.7k | 50.06 | |
| Dowdupont | 0.2 | $235k | 4.4k | 53.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $222k | 917.00 | 242.09 | |
| Automatic Data Processing (ADP) | 0.2 | $219k | 1.4k | 160.09 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $214k | 6.3k | 34.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $214k | 182.00 | 1175.82 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $222k | 9.0k | 24.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $211k | 2.1k | 101.39 | |
| Abbott Laboratories (ABT) | 0.2 | $208k | 2.6k | 80.03 | |
| Honeywell International (HON) | 0.2 | $202k | 1.3k | 158.68 | |
| Mondelez Int (MDLZ) | 0.2 | $208k | 4.2k | 49.92 | |
| Morgan Stanley (MS) | 0.2 | $201k | 4.8k | 42.18 | |
| Howard Ban | 0.1 | $164k | 11k | 14.84 | |
| Ford Motor Company (F) | 0.1 | $122k | 14k | 8.77 |
