Strategic Wealth Partners

Strategic Wealth Partners Group as of Dec. 31, 2019

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 55 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
iShares Russell 1000 Growth Index (IWF) 19.1 $80M 457k 175.92
iShares S&P Growth Allocation Fund (AOR) 13.7 $58M 1.2M 47.84
iShares Russell 1000 Value Index (IWD) 11.9 $50M 367k 136.48
Spdr S&p 500 Etf (SPY) 9.1 $39M 120k 321.86
Golub Capital BDC (GBDC) 7.9 $33M 1.8M 18.46
Vanguard Total Stock Market ETF (VTI) 5.8 $25M 150k 163.62
iShares S&P SmallCap 600 Index (IJR) 4.1 $17M 207k 83.85
iShares MSCI EAFE Index Fund (EFA) 3.5 $15M 211k 69.44
iShares S&P 500 Growth Index (IVW) 3.1 $13M 69k 193.64
iShares Russell 2000 Growth Index (IWO) 2.3 $9.9M 46k 214.21
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.1M 27k 295.82
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $7.8M 159k 49.12
iShares Russell 2000 Value Index (IWN) 1.7 $7.2M 56k 128.58
iShares Russell 2000 Index (IWM) 1.5 $6.3M 38k 165.66
iShares Russell Midcap Growth Idx. (IWP) 1.5 $6.2M 41k 152.59
iShares S&P 500 Value Index (IVE) 1.3 $5.4M 41k 130.08
iShares S&P 500 Index (IVV) 1.3 $5.3M 16k 323.22
iShares Russell 1000 Index (IWB) 1.2 $5.2M 29k 178.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.1M 27k 115.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.3M 14k 160.77
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 16k 124.66
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.0k 205.86
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.8M 11k 170.72
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 7.9k 212.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 30k 44.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.8k 375.50
Vanguard Growth ETF (VUG) 0.2 $1.1M 5.8k 182.08
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 11k 92.91
iShares Russell Midcap Index Fund (IWR) 0.2 $999k 17k 59.65
Vanguard Europe Pacific ETF (VEA) 0.2 $904k 21k 44.06
Vanguard Emerging Markets ETF (VWO) 0.2 $785k 18k 44.49
Vanguard Extended Market ETF (VXF) 0.2 $749k 5.9k 126.05
Schwab Strategic Tr cmn (SCHV) 0.2 $762k 13k 60.16
Vanguard Small-Cap ETF (VB) 0.2 $717k 4.3k 165.59
iShares Russell Midcap Value Index (IWS) 0.1 $653k 6.9k 94.80
Ishares Inc core msci emkt (IEMG) 0.1 $605k 11k 53.72
Ishares Tr Dec 2020 0.1 $588k 23k 25.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $554k 2.9k 193.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $548k 8.8k 62.29
Vanguard Mid-Cap ETF (VO) 0.1 $456k 2.6k 178.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $452k 5.6k 81.03
Ishares Tr ibnd dec21 etf 0.1 $452k 18k 24.97
Ishares Tr core msci intl (IDEV) 0.1 $461k 7.9k 58.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $391k 1.6k 237.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $391k 7.3k 53.75
Vanguard Value ETF (VTV) 0.1 $378k 3.2k 119.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $375k 7.0k 53.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $351k 2.9k 119.14
Schwab U S Broad Market ETF (SCHB) 0.1 $342k 4.4k 76.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $344k 5.3k 65.19
iShares Russell 3000 Index (IWV) 0.1 $306k 1.6k 188.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $269k 4.5k 60.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $226k 1.1k 198.94
Vanguard Total World Stock Idx (VT) 0.1 $213k 2.6k 80.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $204k 2.7k 76.69