Strategic Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Strategic Wealth Partners
Strategic Wealth Partners holds 135 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 Tr core div grwth (DGRO) | 11.3 | $22M | 518k | 42.07 | |
Vanguard Total Stock Market ETF (VTI) | 6.6 | $13M | 78k | 163.62 | |
SPDR DJ Wilshire Large Cap (SPLG) | 4.3 | $8.3M | 219k | 37.82 | |
iShares Lehman MBS Bond Fund (MBB) | 3.4 | $6.6M | 61k | 108.05 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.9 | $5.5M | 60k | 91.42 | |
Apple Inc equity | 2.6 | $5.0M | 17k | 294.12 | |
SPDR Gold Trust (GLD) | 2.5 | $4.7M | 33k | 142.90 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.4 | $4.6M | 105k | 44.01 | |
Ishares Tr cmn (STIP) | 2.2 | $4.3M | 43k | 100.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $3.2M | 38k | 84.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.9M | 42k | 69.43 | |
Ishares Tr fltg rate nt (FLOT) | 1.5 | $2.9M | 58k | 50.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $2.6M | 119k | 21.81 | |
Microsoft Corporation (MSFT) | 1.2 | $2.4M | 15k | 157.69 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $2.4M | 81k | 29.38 | |
SPDR S&P World ex-US (SPDW) | 1.2 | $2.3M | 74k | 31.35 | |
iShares Lehman Short Treasury Bond (SHV) | 1.2 | $2.3M | 21k | 110.44 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 16k | 139.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.2M | 44k | 49.12 | |
Walt Disney Company (DIS) | 1.1 | $2.1M | 14k | 144.64 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 18k | 112.35 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 6.1k | 321.93 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.9M | 3.3k | 583.71 | |
Visa (V) | 1.0 | $1.9M | 10k | 187.90 | |
American Express | 0.9 | $1.7M | 14k | 124.50 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 74.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.7M | 13k | 124.62 | |
Progressive Corporation (PGR) | 0.8 | $1.6M | 22k | 72.38 | |
Abbott Laboratories | 0.8 | $1.6M | 19k | 86.86 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 64.18 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.6M | 31k | 50.41 | |
TJX Companies (TJX) | 0.8 | $1.5M | 25k | 61.05 | |
SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.5M | 40k | 37.60 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 120.48 | |
Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 118.85 | |
Waste Management (WM) | 0.7 | $1.4M | 13k | 113.96 | |
Pepsi (PEP) | 0.7 | $1.3M | 9.8k | 136.67 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $1.3M | 44k | 29.96 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $1.3M | 41k | 31.86 | |
United Technologies Corporation | 0.7 | $1.3M | 8.6k | 149.74 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 21k | 59.31 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $1.3M | 26k | 49.09 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.8k | 180.77 | |
Novartis (NVS) | 0.6 | $1.2M | 13k | 94.70 | |
Lam Research Corporation (LRCX) | 0.6 | $1.2M | 4.1k | 292.51 | |
Activision Blizzard | 0.6 | $1.2M | 20k | 59.43 | |
Abbvie (ABBV) | 0.6 | $1.2M | 13k | 88.57 | |
Honeywell International (HON) | 0.6 | $1.2M | 6.6k | 176.98 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 25k | 47.82 | |
Broadcom (AVGO) | 0.6 | $1.2M | 3.7k | 315.97 | |
Zimmer Holdings (ZBH) | 0.6 | $1.2M | 7.7k | 149.72 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 18k | 61.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.0M | 11k | 93.75 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.1M | 39k | 26.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 19k | 53.76 | |
Philip Morris International (PM) | 0.5 | $997k | 12k | 85.07 | |
Fidelity National Information Services (FIS) | 0.5 | $988k | 7.1k | 139.06 | |
Accenture (ACN) | 0.5 | $982k | 4.7k | 210.64 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $971k | 19k | 51.51 | |
Berkshire Hathaway Inc Del | 0.5 | $971k | 4.3k | 226.39 | |
Wells Fargo 5.85% public | 0.5 | $958k | 35k | 27.39 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $953k | 17k | 55.91 | |
Las Vegas Sands (LVS) | 0.5 | $940k | 14k | 69.01 | |
Delphi Automotive Inc international (APTV) | 0.5 | $939k | 9.9k | 94.93 | |
Cisco Systems (CSCO) | 0.5 | $914k | 19k | 47.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $910k | 8.6k | 105.67 | |
Nextera Energy (NEE) | 0.5 | $890k | 3.7k | 242.18 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $879k | 29k | 30.74 | |
Kinder Morgan (KMI) | 0.5 | $867k | 41k | 21.18 | |
Amazon | 0.4 | $844k | 457.00 | 1846.83 | |
Johnson & Johnson (JNJ) | 0.4 | $820k | 5.6k | 145.93 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $794k | 9.3k | 85.35 | |
Western Digital (WDC) | 0.4 | $777k | 12k | 63.51 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $764k | 7.3k | 105.09 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.4 | $750k | 16k | 46.93 | |
Intuit (INTU) | 0.4 | $725k | 2.8k | 261.92 | |
Amgen Inc Com Pv $0.0001 equity | 0.4 | $732k | 3.0k | 241.11 | |
Cyrusone | 0.4 | $733k | 11k | 65.42 | |
Boeing | 0.4 | $734k | 2.3k | 325.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $714k | 533.00 | 1339.59 | |
Darden Restaurants (DRI) | 0.4 | $684k | 6.3k | 109.02 | |
Constellation Brands (STZ) | 0.4 | $697k | 3.7k | 189.81 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $678k | 5.4k | 126.05 | |
Intel Corporation (INTC) | 0.3 | $654k | 11k | 59.81 | |
Facebook Inc cl a (META) | 0.3 | $645k | 3.1k | 205.41 | |
Procter & Gamble Company (PG) | 0.3 | $637k | 5.1k | 124.90 | |
Lowe's Companies (LOW) | 0.3 | $607k | 5.1k | 119.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $577k | 13k | 44.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $548k | 8.4k | 65.27 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $548k | 19k | 28.19 | |
Expedia (EXPE) | 0.3 | $512k | 4.7k | 108.18 | |
Pfizer (PFE) | 0.3 | $508k | 13k | 39.20 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $497k | 9.5k | 52.40 | |
Emerson Electric (EMR) | 0.2 | $486k | 6.4k | 76.28 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $457k | 9.4k | 48.77 | |
Ishares Tr usa min vo (USMV) | 0.2 | $433k | 6.6k | 65.66 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $435k | 325.00 | 1338.46 | |
Metlife 5.625 prd (MET.PE) | 0.2 | $439k | 16k | 27.36 | |
Coca-Cola Company (KO) | 0.2 | $406k | 7.3k | 55.33 | |
Enterprise Products Partners (EPD) | 0.2 | $396k | 14k | 28.14 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $398k | 4.3k | 93.14 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $408k | 2.5k | 165.58 | |
Citigroup (C) | 0.2 | $405k | 5.1k | 79.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $351k | 2.0k | 176.12 | |
Alibaba Group Holding (BABA) | 0.2 | $332k | 1.6k | 212.01 | |
Comcast Corporation (CMCSA) | 0.2 | $313k | 7.0k | 44.94 | |
MasterCard Incorporated (MA) | 0.2 | $307k | 1.0k | 298.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $313k | 4.5k | 69.83 | |
At&t (T) | 0.2 | $299k | 7.7k | 39.04 | |
Oracle Corporation (ORCL) | 0.2 | $302k | 5.7k | 52.94 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $310k | 12k | 25.65 | |
Stryker Corporation (SYK) | 0.1 | $288k | 1.4k | 209.61 | |
iShares Russell 1000 Index (IWB) | 0.1 | $289k | 1.6k | 178.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $297k | 3.5k | 83.87 | |
Travelers Companies | 0.1 | $296k | 2.2k | 137.04 | |
MetLife (MET) | 0.1 | $271k | 5.3k | 50.96 | |
Goldman Sachs Group Inc prf | 0.1 | $271k | 10k | 26.82 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $272k | 9.6k | 28.38 | |
Booking Holdings (BKNG) | 0.1 | $269k | 131.00 | 2053.44 | |
Morgan Stanley (MS) | 0.1 | $247k | 4.8k | 51.02 | |
Altria (MO) | 0.1 | $248k | 5.0k | 49.89 | |
iShares S&P 500 Index (IVV) | 0.1 | $251k | 777.00 | 323.04 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $241k | 7.2k | 33.52 | |
Marathon Petroleum Corp (MPC) | 0.1 | $248k | 4.1k | 60.36 | |
Pnc Financial Services Group | 0.1 | $242k | 8.8k | 27.37 | |
Anthem Inc equities | 0.1 | $245k | 810.00 | 302.47 | |
Caterpillar (CAT) | 0.1 | $237k | 1.6k | 147.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 625.00 | 344.00 | |
UnitedHealth (UNH) | 0.1 | $205k | 699.00 | 293.28 | |
Unilever (UL) | 0.1 | $216k | 3.8k | 57.29 | |
Petro Mexicanos Senior Note M/w senior note m/w | 0.1 | $207k | 200.00 | 1035.00 | |
L3harris Technologies (LHX) | 0.1 | $204k | 1.0k | 197.67 | |
General Dynamics Corporation (GD) | 0.1 | $200k | 1.1k | 176.68 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $200k | 1.9k | 106.61 | |
Hemp (HEMP) | 0.0 | $0 | 39k | 0.00 |