Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Divid Growth Etf Core Divid Growth Etf (DGRO) 5.5 $13M 291k 44.82
Spdr S&p500 Etf Trust Units Ser 1 S&p Etf Units Ser 1 S&p Etf (SPY) 4.5 $11M 29k 373.87
Ishares Trust Russell 1000 Growth Index F Russell 1000 Growth Index F (IWF) 4.5 $11M 44k 241.13
Spdr Gold Trust Gold Shares Npv Etf Gold Shares Npv Etf (GLD) 3.7 $8.9M 50k 178.37
Ishares Trust Ishares Iboxx Inv Gd Cor Bd Ishares Iboxx Inv Gd Cor Bd (LQD) 3.7 $8.8M 64k 138.13
Ishares Trust Barclays Mbs Fixed Rate Bd Etf Barclays Mbs Fixed Rate Bd Etf (MBB) 3.1 $7.3M 66k 110.13
Spdr Series Trust Spdr Barclays Short Term Spdr Barclays Short Term Co (SPSB) 3.0 $7.1M 228k 31.40
Ishares Trust Barclays 3-7 Yr Treasury Etf Barclays 3-7 Yr Treasury Etf (IEI) 2.6 $6.2M 47k 132.99
Apple (AAPL) 2.6 $6.1M 46k 132.72
Ishares Trust Barclays 7-10 Yr Treas Bd F Barclays 7-10 Yr Treas Bd F (IEF) 2.6 $6.1M 51k 119.95
Ishares Trust Russell 2000 Growth Idx Fd Etf Russell 2000 Growth Idx Fd Etf (IWO) 1.7 $4.1M 14k 286.72
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 1.6 $3.9M 24k 161.28
Microsoft Corporation (MSFT) 1.5 $3.7M 17k 222.41
Ishares Inc Msci Mexico Capped Invest Etf Msci Mexico Capped Invest Etf (EWW) 1.3 $3.1M 72k 42.99
Spdr Series Trust Wells Fargo Pfd Stock Etf Wells Fargo Pfd Stock Etf (PSK) 1.2 $2.9M 65k 44.41
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 1.2 $2.8M 14k 194.62
Amazon (AMZN) 1.1 $2.6M 811.00 3256.47
Activision Blizzard 1.1 $2.6M 28k 92.86
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.1 $2.6M 37k 69.10
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 20k 127.06
Lam Research Corporation (LRCX) 1.0 $2.5M 5.2k 472.26
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 1.0 $2.4M 55k 43.95
Honeywell International (HON) 0.9 $2.2M 10k 212.66
American Express Company (AXP) 0.9 $2.2M 18k 120.92
Ishares Trust Iboxx Usd High Yield Corp Etf Iboxx Usd High Yield Corp Etf (HYG) 0.8 $2.0M 23k 87.28
Wal-Mart Stores (WMT) 0.8 $2.0M 14k 144.16
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $2.0M 30k 64.82
Broadcom (AVGO) 0.8 $2.0M 4.5k 437.85
Stryker Corporation (SYK) 0.8 $2.0M 8.0k 245.07
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emerging Mkts Etf (IEMG) 0.8 $1.8M 30k 62.03
Leidos Holdings (LDOS) 0.7 $1.8M 17k 105.12
Verizon Communications (VZ) 0.7 $1.7M 28k 58.75
Sherwin-Williams Company (SHW) 0.7 $1.6M 2.2k 735.06
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $1.6M 901.00 1752.50
Accenture (ACN) 0.6 $1.5M 5.9k 261.20
Procter & Gamble Company (PG) 0.6 $1.5M 11k 139.10
CVS Caremark Corporation (CVS) 0.6 $1.5M 22k 68.31
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.6 $1.5M 14k 109.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.5M 24k 61.10
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.4M 6.5k 218.72
Silicon Motion Technology Corp Adr (SIMO) 0.6 $1.4M 30k 48.16
Facebook Inc Com Cl A Com Cl A (META) 0.6 $1.4M 5.2k 273.18
Progressive Corporation (PGR) 0.6 $1.4M 14k 98.89
Medtronic (MDT) 0.6 $1.4M 12k 117.18
Target Corporation (TGT) 0.6 $1.4M 7.9k 176.48
Qualcomm (QCOM) 0.6 $1.4M 9.0k 152.35
Bristol Myers Squibb (BMY) 0.6 $1.4M 22k 62.05
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $1.4M 8.2k 165.51
PNC Financial Services (PNC) 0.6 $1.3M 9.1k 149.03
Vanguard Vanguard Short-term Corp Bd Vanguard Short-term Corp Bd (VCSH) 0.6 $1.3M 16k 83.24
Pepsi (PEP) 0.6 $1.3M 8.9k 148.26
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $1.3M 7.8k 168.34
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.5 $1.3M 5.9k 219.03
Abbvie (ABBV) 0.5 $1.3M 12k 107.12
Roper Industries (ROP) 0.5 $1.3M 3.0k 431.13
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 0.5 $1.3M 9.0k 141.15
Cisco Systems (CSCO) 0.5 $1.3M 28k 44.75
L3harris Technologies (LHX) 0.5 $1.2M 6.5k 188.99
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.6k 465.93
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.5 $1.2M 23k 52.41
Abbott Laboratories (ABT) 0.5 $1.2M 11k 109.48
Philip Morris International (PM) 0.5 $1.1M 14k 82.78
Nextera Energy (NEE) 0.5 $1.1M 14k 77.16
Raytheon Technologies Corp (RTX) 0.4 $1.1M 15k 71.48
Ishares Trust Barclays Short Treasury Bd Etf Barclays Short Treasury Bd Etf (SHV) 0.4 $1.0M 9.5k 110.51
Ishares Trust Barclays 1-3 Yr Tsy Idx Etf Barclays 1-3 Yr Tsy Idx Etf (SHY) 0.4 $1.0M 12k 86.39
Ishares Trust Core Total Us Bond Market Etf Core Total Us Bond Market Etf (AGG) 0.4 $987k 8.4k 118.15
Tesla Motors (TSLA) 0.4 $917k 1.3k 705.38
Service Corporation International (SCI) 0.4 $912k 19k 49.11
Spdr Series Trust Barclays Aggregate Bd Etf Barclays Aggregate Bd Etf (SPAB) 0.4 $880k 29k 30.78
Home Depot (HD) 0.4 $869k 3.3k 265.59
Alibaba Group Holding Adr Sponsored (BABA) 0.4 $855k 3.7k 232.65
Vulcan Materials Company (VMC) 0.4 $855k 5.8k 148.23
Hasbro (HAS) 0.4 $849k 9.1k 93.58
Eli Lilly & Co. (LLY) 0.3 $817k 4.8k 168.80
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $805k 8.1k 99.69
NetApp (NTAP) 0.3 $794k 12k 66.24
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.3 $775k 21k 37.24
salesforce (CRM) 0.3 $763k 3.4k 222.51
Spdr Index Shares Funds Spdr S&p World Spdr S&p World (ex-us) Etf (SPDW) 0.3 $758k 23k 33.75
Walt Disney Company (DIS) 0.3 $758k 4.2k 181.08
V.F. Corporation (VFC) 0.3 $748k 8.8k 85.46
Phillips 66 (PSX) 0.3 $741k 11k 69.98
EXACT Sciences Corporation (EXAS) 0.3 $737k 5.6k 132.41
Spdr Series Trust Nuveen Barclays Sht Term Mu Nuveen Barclays Sht Term Mu (SHM) 0.3 $733k 15k 49.81
SYSCO Corporation (SYY) 0.3 $718k 9.7k 74.21
Ishares Trust Russell 1000 Index Fund Etf Russell 1000 Index Fund Etf (IWB) 0.3 $704k 3.3k 211.98
Edwards Lifesciences (EW) 0.3 $692k 7.6k 91.26
Diamondback Energy (FANG) 0.3 $681k 14k 48.38
Ryder System (R) 0.3 $659k 11k 61.75
Spdr Index Shares Funds Spdr S&p Emg Markets Etf Spdr S&p Emg Markets Etf (SPEM) 0.3 $650k 15k 42.17
NVIDIA Corporation (NVDA) 0.3 $649k 1.2k 522.12
eHealth (EHTH) 0.3 $648k 9.2k 70.58
Cloudera 0.3 $640k 46k 13.91
Spdr Series Trust Blombrg Barclys 1-3 T Bills Blombrg Barclys 1-3 T Bills (BIL) 0.3 $624k 6.8k 91.56
Seagate Technology Com Stk 0.3 $616k 9.9k 62.20
Stamps 0.2 $590k 3.0k 196.27
Intuitive Surgical (ISRG) 0.2 $586k 716.00 818.44
Vanguard High Dividend Yield Etf High Dividend Yield Etf (VYM) 0.2 $584k 6.4k 91.55
Principal Financial (PFG) 0.2 $583k 12k 49.64
BlackRock (BLK) 0.2 $579k 803.00 721.05
Twilio Inc Com Cl A Com Cl A (TWLO) 0.2 $564k 1.7k 338.54
Ishares Trust Dow Jones Select Divi Idx Etf Dow Jones Select Divi Idx Etf (DVY) 0.2 $559k 5.8k 96.20
Zscaler Incorporated (ZS) 0.2 $559k 2.8k 199.79
Quidel Corporation 0.2 $558k 3.1k 179.54
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.2 $556k 10k 55.16
Steris Plc Ord equities (STE) 0.2 $553k 2.9k 189.51
Kinder Morgan (KMI) 0.2 $553k 40k 13.68
Servicenow (NOW) 0.2 $541k 983.00 550.36
Tandem Diabetes Care (TNDM) 0.2 $540k 5.6k 95.76
Boeing Company (BA) 0.2 $532k 2.5k 213.91
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $522k 2.3k 224.61
Cyrusone Inc Com Usd0.01 Com Usd0.01 0.2 $522k 7.1k 73.20
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $521k 2.2k 231.86
Teledyne Technologies Incorporated (TDY) 0.2 $520k 1.3k 391.86
Koninklijke Philips Nv Adr Sponsored (PHG) 0.2 $518k 9.6k 54.18
Glu Mobile 0.2 $505k 56k 9.01
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.2 $497k 7.7k 64.38
Johnson & Johnson (JNJ) 0.2 $484k 3.1k 157.25
Ishares Trust S&p Short Trm Ntnl Amt-free S&p Short Trm Ntnl Amt-free (SUB) 0.2 $481k 4.5k 108.04
Netflix (NFLX) 0.2 $475k 878.00 541.00
Lumentum Hldgs (LITE) 0.2 $468k 4.9k 94.74
Vanguard Ftse All-world Ex-us Etf Ftse All-world Ex-us Etf (VEU) 0.2 $465k 8.0k 58.35
Vicor Corporation (VICR) 0.2 $448k 4.9k 92.18
Ishares Trust Ishares Msci Acwi Ex Us Ind Ishares Msci Acwi Ex Us Ind (ACWX) 0.2 $428k 8.1k 53.02
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85per Cent Perp P 0.2 $422k 16k 26.87
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.2 $420k 1.5k 272.20
Spdr Series Trust Barclays Cap Sht Term Treas Barclays Cap Sht Term Treas (SPTS) 0.2 $417k 14k 30.69
Waste Management (WM) 0.2 $409k 3.5k 117.83
Ishares Trust Barclays 0-5 Yr Tips Bd Fd Etf Barclays 0-5 Yr Tips Bd Fd Etf (STIP) 0.2 $393k 3.8k 104.35
Quanta Services (PWR) 0.2 $391k 5.4k 72.06
Jp Morgan Etf Trust Ultra Short Income Etf Ultra Short Income Etf (JPST) 0.2 $390k 7.7k 50.75
Teradyne (TER) 0.2 $378k 3.2k 119.92
Ishares Trust Msci Eafe Index Fund Etf Msci Eafe Index Fund Etf (EFA) 0.2 $365k 5.0k 73.04
Advanced Micro Devices (AMD) 0.1 $352k 3.8k 91.74
Mohawk Industries (MHK) 0.1 $343k 2.4k 140.92
Wingstop (WING) 0.1 $339k 2.6k 132.37
Metlife Inc 5.625per Cent Non Cum Pfd Stk Sr E 5.625per Cent Non Cum Pfd Stk Sr E (MET.PE) 0.1 $332k 12k 28.29
Upland Software (UPLD) 0.1 $330k 7.2k 45.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $327k 4.0k 81.67
Vanguard Extended Market Etf Extended Market Etf (VXF) 0.1 $324k 2.0k 164.72
Grocery Outlet Hldg Corp (GO) 0.1 $324k 8.2k 39.29
TreeHouse Foods (THS) 0.1 $315k 7.4k 42.52
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd 0.1 $309k 11k 28.69
Ishares Trust S&p Us Preferred Stock Ind Etf S&p Us Preferred Stock Ind Etf (PFF) 0.1 $309k 8.0k 38.48
Adt (ADT) 0.1 $302k 38k 7.86
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $296k 169.00 1751.48
Amgen (AMGN) 0.1 $295k 1.3k 230.11
Ringcentral Inc Com Cl A Com Cl A (RNG) 0.1 $293k 774.00 378.55
Vanguard Ftse Emerging Markets Etf Ftse Emerging Markets Etf (VWO) 0.1 $286k 5.7k 50.09
Ishares Trust Fltg Rate Nt Fd Etf Fltg Rate Nt Fd Etf (FLOT) 0.1 $280k 5.5k 50.69
Cheniere Energy (LNG) 0.1 $279k 4.6k 60.01
Western Digital (WDC) 0.1 $275k 5.0k 55.43
Knowles (KN) 0.1 $275k 15k 18.44
Lowe's Companies (LOW) 0.1 $269k 1.7k 160.50
Costco Wholesale Corporation (COST) 0.1 $266k 707.00 376.24
Ishares Trust Barclays 20 Plus Yr Trsr Etf Barclays 20 Plus Yr Trsr Etf (TLT) 0.1 $257k 1.6k 157.57
World Wrestling Entertainment Com Cl A Com Cl A 0.1 $249k 5.2k 48.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243k 1.0k 236.61
Union Pacific Corporation (UNP) 0.1 $243k 1.2k 208.58
Ashford (AINC) 0.1 $237k 28k 8.58
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.1 $232k 12k 20.22
Goldman Sachs Bdc SHS (GSBD) 0.1 $228k 12k 19.16
Intel Corporation (INTC) 0.1 $228k 4.6k 49.73
Akamai Technologies (AKAM) 0.1 $225k 2.1k 105.14
Paypal Holdings (PYPL) 0.1 $220k 938.00 234.54
Ubs Ag London Var Cmtz 04/01/22 Usd10 Var Cmtz 04/01/22 Usd10 0.1 $217k 20k 10.85
Hsbc Usa Inc Var Cmtz 02/12/21 Usd10 Var Cmtz 02/12/21 Usd10 0.1 $214k 20k 10.70
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $212k 594.00 356.90
Pfizer (PFE) 0.1 $206k 5.6k 36.79
Coca-Cola Company (KO) 0.1 $204k 3.7k 54.85
TJX Companies (TJX) 0.1 $204k 3.0k 68.23
Spdr Series Trust Short Term High Yield Bd Short Term High Yield Bd Fd (SJNK) 0.1 $203k 7.5k 27.01
Morgan Stanley (MS) 0.1 $203k 3.0k 68.58
Select Sector Spdr Trust Technology Select Etf Technology Select Etf (XLK) 0.1 $202k 1.6k 129.99
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Etn 24/05/24 Alerian Mlp (AMJ) 0.1 $161k 12k 13.93
Waitr Hldgs 0.0 $93k 34k 2.77
Hemp (HEMP) 0.0 $0 39k 0.00