Strategic Wealth Partners

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