Strategic Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Strategic Wealth Partners
Strategic Wealth Partners holds 229 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 4.1 | $14M | 280k | 50.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $12M | 27k | 429.15 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $11M | 41k | 274.05 | |
Spdr Gold Tr Gold Shs (GLD) | 2.8 | $9.4M | 58k | 164.23 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $9.4M | 71k | 133.04 | |
Apple (AAPL) | 2.5 | $8.5M | 60k | 141.50 | |
Ishares Tr Mbs Etf (MBB) | 2.4 | $8.2M | 75k | 108.14 | |
Microsoft Corporation (MSFT) | 2.4 | $8.0M | 29k | 281.92 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $8.0M | 255k | 31.25 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $7.1M | 55k | 130.17 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.8 | $6.3M | 55k | 115.22 | |
Amazon (AMZN) | 1.5 | $5.2M | 1.6k | 3285.08 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 30k | 163.69 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $4.3M | 24k | 175.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.1M | 1.5k | 2673.68 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.6M | 31k | 116.35 | |
Stryker Corporation (SYK) | 1.0 | $3.4M | 13k | 263.70 | |
American Express Company (AXP) | 1.0 | $3.3M | 20k | 167.55 | |
Wal-Mart Stores (WMT) | 0.9 | $3.2M | 23k | 139.38 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.2M | 39k | 81.94 | |
Roper Industries (ROP) | 0.9 | $3.2M | 7.1k | 446.07 | |
Facebook Cl A (META) | 0.9 | $3.1M | 9.2k | 339.35 | |
Lam Research Corporation (LRCX) | 0.9 | $3.1M | 5.4k | 569.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.1M | 9.6k | 319.95 | |
Ishares Msci Mexico Etf (EWW) | 0.9 | $3.1M | 63k | 48.25 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.8 | $2.9M | 66k | 43.46 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $2.9M | 43k | 66.19 | |
Honeywell International (HON) | 0.8 | $2.8M | 13k | 212.25 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.7M | 36k | 74.24 | |
Broadcom (AVGO) | 0.8 | $2.7M | 5.5k | 484.89 | |
Citigroup Com New (C) | 0.8 | $2.6M | 38k | 70.17 | |
UnitedHealth (UNH) | 0.7 | $2.5M | 6.5k | 390.75 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $2.5M | 49k | 50.46 | |
Qualcomm (QCOM) | 0.7 | $2.4M | 18k | 128.96 | |
Visa Com Cl A (V) | 0.7 | $2.2M | 10k | 222.74 | |
Zoetis Cl A (ZTS) | 0.6 | $2.2M | 11k | 194.13 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 3.8k | 571.43 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.1M | 24k | 87.51 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.1M | 24k | 89.46 | |
Edwards Lifesciences (EW) | 0.6 | $2.0M | 17k | 113.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | 8.8k | 222.01 | |
Medtronic SHS (MDT) | 0.6 | $2.0M | 16k | 125.34 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.9M | 27k | 68.98 | |
Cisco Systems (CSCO) | 0.5 | $1.8M | 32k | 54.44 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.7M | 28k | 61.19 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.7M | 28k | 61.75 | |
Activision Blizzard | 0.5 | $1.7M | 22k | 77.37 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.7M | 20k | 86.18 | |
Home Depot (HD) | 0.5 | $1.7M | 5.1k | 328.31 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 54.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.7M | 31k | 54.63 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 7.1k | 231.09 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 29k | 55.94 | |
Danaher Corporation (DHR) | 0.5 | $1.6M | 5.4k | 304.35 | |
PNC Financial Services (PNC) | 0.5 | $1.6M | 8.3k | 195.69 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 85.96 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 7.6k | 207.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 5.7k | 272.86 | |
Abbvie (ABBV) | 0.5 | $1.5M | 14k | 107.90 | |
Nike CL B (NKE) | 0.4 | $1.5M | 10k | 145.27 | |
Constellation Brands Cl A (STZ) | 0.4 | $1.5M | 7.1k | 210.71 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 3.3k | 449.37 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 25k | 59.17 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $1.5M | 60k | 24.73 | |
Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.4M | 12k | 119.36 | |
Prologis (PLD) | 0.4 | $1.4M | 11k | 125.43 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 17k | 82.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4M | 12k | 111.63 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 78.52 | |
Vulcan Materials Company (VMC) | 0.4 | $1.3M | 7.9k | 169.13 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.8k | 279.74 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 16k | 84.86 | |
Canadian Pacific Railway | 0.4 | $1.3M | 21k | 65.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 8.6k | 153.59 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.3k | 575.93 | |
BlackRock (BLK) | 0.4 | $1.3M | 1.6k | 838.57 | |
Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.76 | |
Advanced Micro Devices (AMD) | 0.4 | $1.3M | 13k | 102.93 | |
Steris Shs Usd (STE) | 0.4 | $1.3M | 6.2k | 204.23 | |
Turning Pt Brands (TPB) | 0.4 | $1.3M | 26k | 47.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.9k | 430.70 | |
Target Corporation (TGT) | 0.4 | $1.2M | 5.3k | 228.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.2M | 5.0k | 241.65 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 118.15 | |
Servicenow (NOW) | 0.4 | $1.2M | 1.9k | 622.14 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 7.1k | 169.19 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | 35k | 33.41 | |
V.F. Corporation (VFC) | 0.3 | $1.1M | 17k | 67.01 | |
Tesla Motors (TSLA) | 0.3 | $1.1M | 1.4k | 775.54 | |
United Parcel Service CL B (UPS) | 0.3 | $1.1M | 6.0k | 182.08 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 1.1k | 994.48 | |
Draftkings Com Cl A | 0.3 | $1.1M | 22k | 48.14 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $1.1M | 36k | 29.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 9.3k | 114.84 | |
Vicor Corporation (VICR) | 0.3 | $1.1M | 7.9k | 134.11 | |
3M Company (MMM) | 0.3 | $1.0M | 5.8k | 175.49 | |
NetApp (NTAP) | 0.3 | $1.0M | 11k | 89.75 | |
Diamondback Energy (FANG) | 0.3 | $999k | 11k | 94.63 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $970k | 19k | 50.70 | |
TJX Companies (TJX) | 0.3 | $963k | 15k | 66.01 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $931k | 2.2k | 429.63 | |
Baxter International (BAX) | 0.3 | $909k | 11k | 80.45 | |
Universal Display Corporation (OLED) | 0.3 | $906k | 5.3k | 170.98 | |
SYSCO Corporation (SYY) | 0.3 | $900k | 12k | 78.49 | |
Procter & Gamble Company (PG) | 0.3 | $886k | 6.3k | 139.73 | |
National Retail Properties (NNN) | 0.3 | $879k | 20k | 43.19 | |
Phillips 66 (PSX) | 0.3 | $878k | 13k | 70.01 | |
Fidelity National Information Services (FIS) | 0.2 | $834k | 6.9k | 121.65 | |
Union Pacific Corporation (UNP) | 0.2 | $834k | 4.3k | 195.96 | |
Netflix (NFLX) | 0.2 | $833k | 1.4k | 610.26 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $831k | 23k | 36.22 | |
Continental Resources | 0.2 | $827k | 18k | 46.15 | |
Tetra Tech (TTEK) | 0.2 | $826k | 5.5k | 149.42 | |
Johnson & Johnson (JNJ) | 0.2 | $822k | 5.1k | 161.43 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $816k | 7.4k | 110.45 | |
Aramark Hldgs (ARMK) | 0.2 | $803k | 24k | 32.87 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $800k | 16k | 49.40 | |
salesforce (CRM) | 0.2 | $800k | 2.9k | 271.28 | |
LivePerson (LPSN) | 0.2 | $798k | 14k | 58.95 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $796k | 9.6k | 82.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $796k | 3.6k | 218.68 | |
Alarm Com Hldgs (ALRM) | 0.2 | $793k | 10k | 78.19 | |
Dollar General (DG) | 0.2 | $785k | 3.7k | 212.10 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $783k | 1.6k | 480.66 | |
Six Flags Entertainment (SIX) | 0.2 | $777k | 18k | 42.52 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $770k | 18k | 42.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $762k | 286.00 | 2664.34 | |
MKS Instruments (MKSI) | 0.2 | $754k | 5.0k | 150.98 | |
Ultra Clean Holdings (UCTT) | 0.2 | $748k | 18k | 42.60 | |
Cheniere Energy Com New (LNG) | 0.2 | $747k | 7.6k | 97.71 | |
Kinder Morgan (KMI) | 0.2 | $723k | 43k | 16.74 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $701k | 24k | 29.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $699k | 3.0k | 236.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $694k | 6.4k | 109.22 | |
Ametek (AME) | 0.2 | $693k | 5.6k | 124.06 | |
Schneider National CL B (SNDR) | 0.2 | $691k | 30k | 22.75 | |
World Wrestling Entmt Cl A | 0.2 | $682k | 12k | 56.26 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $680k | 11k | 60.08 | |
Synopsys (SNPS) | 0.2 | $669k | 2.2k | 299.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $664k | 6.4k | 103.41 | |
Western Digital (WDC) | 0.2 | $659k | 12k | 56.40 | |
Planet Fitness Cl A (PLNT) | 0.2 | $657k | 8.4k | 78.56 | |
Playtika Hldg Corp (PLTK) | 0.2 | $656k | 24k | 27.62 | |
Waste Management (WM) | 0.2 | $653k | 4.4k | 149.29 | |
Match Group (MTCH) | 0.2 | $644k | 4.1k | 157.07 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $641k | 9.6k | 66.78 | |
Masco Corporation (MAS) | 0.2 | $640k | 12k | 55.57 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $635k | 5.9k | 107.65 | |
Natera (NTRA) | 0.2 | $632k | 5.7k | 111.52 | |
Shyft Group (SHYF) | 0.2 | $626k | 17k | 38.04 | |
Silvergate Cap Corp Cl A (SICP) | 0.2 | $623k | 5.4k | 115.48 | |
Upland Software (UPLD) | 0.2 | $616k | 18k | 33.43 | |
Cadence Design Systems (CDNS) | 0.2 | $606k | 4.0k | 151.39 | |
L3harris Technologies (LHX) | 0.2 | $603k | 2.7k | 220.23 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $600k | 5.8k | 104.00 | |
Bank Ozk (OZK) | 0.2 | $597k | 14k | 42.95 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $593k | 2.0k | 299.95 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $586k | 806.00 | 727.05 | |
Teradyne (TER) | 0.2 | $585k | 5.4k | 109.18 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $571k | 6.2k | 91.51 | |
Pepsi (PEP) | 0.2 | $561k | 3.7k | 150.48 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $559k | 4.9k | 114.71 | |
Amcor Ord (AMCR) | 0.2 | $550k | 47k | 11.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $546k | 2.5k | 218.84 | |
Golub Capital BDC (GBDC) | 0.2 | $528k | 33k | 15.80 | |
Amphenol Corp Cl A (APH) | 0.2 | $526k | 7.2k | 73.22 | |
Garmin SHS (GRMN) | 0.2 | $517k | 3.3k | 155.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $506k | 2.6k | 192.18 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $501k | 8.2k | 60.93 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $489k | 1.4k | 347.55 | |
Upwork (UPWK) | 0.1 | $488k | 11k | 45.04 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $484k | 34k | 14.11 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $473k | 4.3k | 110.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $467k | 3.1k | 149.30 | |
Amgen (AMGN) | 0.1 | $465k | 2.2k | 212.43 | |
Lowe's Companies (LOW) | 0.1 | $459k | 2.3k | 203.01 | |
Autodesk (ADSK) | 0.1 | $456k | 1.6k | 285.00 | |
Becton, Dickinson and (BDX) | 0.1 | $451k | 1.8k | 245.78 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $450k | 15k | 30.48 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $429k | 5.5k | 78.03 | |
McDonald's Corporation (MCD) | 0.1 | $425k | 1.8k | 241.34 | |
Morgan Stanley Com New (MS) | 0.1 | $423k | 4.3k | 97.26 | |
S&p Global (SPGI) | 0.1 | $422k | 993.00 | 424.97 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $421k | 4.0k | 105.73 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $421k | 2.9k | 146.33 | |
Caredx (CDNA) | 0.1 | $416k | 6.6k | 63.40 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $411k | 8.1k | 50.84 | |
Domino's Pizza (DPZ) | 0.1 | $411k | 862.00 | 476.80 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $404k | 12k | 32.87 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $396k | 10k | 38.69 | |
Stamps Com New | 0.1 | $396k | 1.2k | 329.45 | |
Paypal Holdings (PYPL) | 0.1 | $395k | 1.5k | 260.04 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $376k | 6.8k | 55.37 | |
Progressive Corporation (PGR) | 0.1 | $374k | 4.1k | 90.45 | |
Fiserv (FI) | 0.1 | $369k | 3.4k | 108.50 | |
Illinois Tool Works (ITW) | 0.1 | $367k | 1.8k | 206.88 | |
Starbucks Corporation (SBUX) | 0.1 | $357k | 3.2k | 110.39 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $333k | 4.2k | 79.38 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $321k | 8.3k | 38.82 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $301k | 1.7k | 182.31 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $299k | 6.7k | 44.38 | |
FedEx Corporation (FDX) | 0.1 | $283k | 1.3k | 219.55 | |
Ecolab (ECL) | 0.1 | $278k | 1.3k | 208.71 | |
Intel Corporation (INTC) | 0.1 | $278k | 5.2k | 53.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $275k | 768.00 | 358.07 | |
Chevron Corporation (CVX) | 0.1 | $274k | 2.7k | 101.26 | |
Aon Shs Cl A (AON) | 0.1 | $265k | 928.00 | 285.56 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $264k | 8.6k | 30.62 | |
Realty Income (O) | 0.1 | $262k | 4.0k | 64.80 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $260k | 4.8k | 53.89 | |
Emerson Electric (EMR) | 0.1 | $256k | 2.7k | 94.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 5.1k | 50.08 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 4.4k | 58.29 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $252k | 1.7k | 148.32 | |
Pfizer (PFE) | 0.1 | $241k | 5.6k | 43.08 | |
PerkinElmer (RVTY) | 0.1 | $237k | 1.4k | 172.99 | |
Tyler Technologies (TYL) | 0.1 | $236k | 514.00 | 459.14 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $234k | 6.0k | 38.84 | |
Marsh & McLennan Companies (MMC) | 0.1 | $227k | 1.5k | 151.43 | |
Enterprise Products Partners (EPD) | 0.1 | $227k | 11k | 21.69 | |
Ashford (AINC) | 0.1 | $223k | 15k | 14.54 | |
Intercontinental Exchange (ICE) | 0.1 | $219k | 1.9k | 114.84 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $217k | 748.00 | 290.11 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $208k | 4.1k | 50.87 | |
Canadian Natl Ry (CNI) | 0.1 | $208k | 1.8k | 115.88 | |
Automatic Data Processing (ADP) | 0.1 | $206k | 1.0k | 200.19 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $203k | 3.9k | 52.73 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $201k | 2.6k | 78.24 | |
Energous | 0.0 | $33k | 16k | 2.06 |