Strategic Wealth Management Group as of Dec. 31, 2019
Portfolio Holdings for Strategic Wealth Management Group
Strategic Wealth Management Group holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 23.2 | $36M | 618k | 57.92 | |
| iShares S&P MidCap 400 Index (IJH) | 13.9 | $21M | 104k | 205.82 | |
| Vanguard Consumer Staples ETF (VDC) | 6.3 | $9.7M | 60k | 161.21 | |
| iShares Russell 1000 Growth Index (IWF) | 6.1 | $9.4M | 54k | 175.93 | |
| Ishares Tr fctsl msci int (INTF) | 4.6 | $7.0M | 261k | 27.05 | |
| Ishares Tr (LRGF) | 3.8 | $5.8M | 169k | 34.48 | |
| Apple (AAPL) | 3.5 | $5.4M | 19k | 293.63 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.2M | 13k | 323.25 | |
| Chesapeake Utilities Corporation (CPK) | 2.3 | $3.6M | 38k | 95.84 | |
| Amazon (AMZN) | 1.4 | $2.1M | 1.1k | 1848.19 | |
| Facebook Inc cl a (META) | 1.3 | $2.0M | 9.6k | 205.22 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.2 | $1.9M | 77k | 23.93 | |
| T. Rowe Price (TROW) | 1.1 | $1.7M | 14k | 121.83 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $1.6M | 77k | 21.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.6M | 12k | 136.50 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.1k | 218.41 | |
| Ishares Tr msci usa smlcp (SMLF) | 1.0 | $1.5M | 34k | 42.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 9.0k | 163.64 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.5k | 321.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 14k | 87.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.4k | 145.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.7k | 124.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 7.4k | 157.76 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.9k | 197.58 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 10k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 69.81 | |
| Bank of America Corporation (BAC) | 0.6 | $956k | 27k | 35.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $954k | 31k | 30.84 | |
| salesforce (CRM) | 0.6 | $867k | 5.3k | 162.66 | |
| Dover Corporation (DOV) | 0.5 | $801k | 7.0k | 115.24 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $765k | 31k | 24.69 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $741k | 2.2k | 344.01 | |
| At&t (T) | 0.4 | $676k | 17k | 39.08 | |
| Chevron Corporation (CVX) | 0.4 | $663k | 5.5k | 120.44 | |
| International Business Machines (IBM) | 0.4 | $647k | 4.8k | 134.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $549k | 2.4k | 226.30 | |
| 3M Company (MMM) | 0.3 | $536k | 3.0k | 176.37 | |
| Pepsi (PEP) | 0.3 | $537k | 3.9k | 136.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $534k | 1.4k | 375.26 | |
| Verizon Communications (VZ) | 0.3 | $524k | 8.5k | 61.42 | |
| Activision Blizzard | 0.3 | $524k | 8.8k | 59.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $522k | 9.3k | 55.97 | |
| Sandy Spring Ban (SASR) | 0.3 | $511k | 14k | 37.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $500k | 4.2k | 118.85 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $493k | 23k | 21.24 | |
| Intel Corporation (INTC) | 0.3 | $480k | 8.0k | 59.90 | |
| Boeing Company (BA) | 0.3 | $467k | 1.4k | 325.44 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $468k | 2.5k | 187.20 | |
| Walt Disney Company (DIS) | 0.3 | $442k | 3.1k | 144.73 | |
| Waste Management (WM) | 0.3 | $429k | 3.8k | 114.04 | |
| Cisco Systems (CSCO) | 0.3 | $419k | 8.7k | 48.02 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $410k | 2.9k | 143.06 | |
| Alibaba Group Holding (BABA) | 0.3 | $423k | 2.0k | 212.14 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $394k | 18k | 21.86 | |
| WesBan (WSBC) | 0.2 | $387k | 10k | 37.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $382k | 6.8k | 56.35 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $371k | 52k | 7.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $353k | 1.3k | 271.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 2.5k | 139.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $333k | 2.3k | 144.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $341k | 7.7k | 44.45 | |
| PNC Financial Services (PNC) | 0.2 | $331k | 2.1k | 159.44 | |
| Federal Realty Inv. Trust | 0.2 | $328k | 2.5k | 128.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $322k | 3.8k | 83.92 | |
| Tesla Motors (TSLA) | 0.2 | $306k | 731.00 | 418.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $316k | 236.00 | 1338.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $309k | 231.00 | 1337.66 | |
| Pfizer (PFE) | 0.2 | $293k | 7.5k | 39.16 | |
| Stryker Corporation (SYK) | 0.2 | $301k | 1.4k | 210.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $274k | 932.00 | 293.99 | |
| General Electric Company | 0.2 | $280k | 25k | 11.16 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $284k | 8.0k | 35.31 | |
| Altria (MO) | 0.2 | $264k | 5.3k | 49.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $263k | 8.9k | 29.67 | |
| CSX Corporation (CSX) | 0.2 | $240k | 3.3k | 72.44 | |
| Philip Morris International (PM) | 0.2 | $246k | 2.9k | 85.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $249k | 1.7k | 143.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.0k | 44.92 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 2.7k | 86.97 | |
| Dominion Resources (D) | 0.1 | $236k | 2.9k | 82.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.7k | 64.18 | |
| Amgen (AMGN) | 0.1 | $231k | 958.00 | 241.13 | |
| Honeywell International (HON) | 0.1 | $238k | 1.3k | 177.22 | |
| MetLife (MET) | 0.1 | $239k | 4.7k | 50.86 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $233k | 6.9k | 33.63 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 4.2k | 55.16 | |
| Morgan Stanley (MS) | 0.1 | $220k | 4.3k | 51.06 | |
| Emerson Electric (EMR) | 0.1 | $220k | 2.9k | 76.12 | |
| Capital One Financial (COF) | 0.1 | $217k | 2.1k | 103.04 | |
| Exelon Corporation (EXC) | 0.1 | $216k | 4.7k | 45.62 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.2k | 170.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $205k | 17k | 12.20 | |
| Ford Motor Company (F) | 0.1 | $157k | 17k | 9.32 |
