Strategic Wealth Partners

Strategic Wealth Partners as of June 30, 2022

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 245 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $17M 587k 29.73
Ishares Tr Core Div Grwth (DGRO) 3.5 $16M 343k 47.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 33k 377.25
Spdr Gold Tr Gold Shs (GLD) 2.6 $12M 72k 168.46
Microsoft Corporation (MSFT) 2.4 $11M 44k 256.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 84k 134.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $11M 157k 68.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $9.6M 87k 110.03
Apple (AAPL) 2.0 $9.3M 68k 136.72
Ishares Tr Mbs Etf (MBB) 1.8 $8.5M 87k 97.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $7.9M 66k 119.34
Agnico (AEM) 1.5 $6.9M 150k 45.76
Ishares Tr Short Treas Bd (SHV) 1.5 $6.8M 61k 110.10
Duke Energy Corp Com New (DUK) 1.2 $5.6M 52k 107.20
Dominion Resources (D) 1.1 $5.0M 63k 79.81
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $5.0M 153k 32.76
Ishares Msci Emrg Chn (EMXC) 1.1 $5.0M 105k 47.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.9M 64k 76.78
Cigna Corp (CI) 1.0 $4.8M 18k 263.52
Honeywell International (HON) 1.0 $4.5M 26k 173.80
Gilead Sciences (GILD) 0.9 $4.3M 70k 61.81
Campbell Soup Company (CPB) 0.9 $4.3M 90k 48.05
Fmc Corp Com New (FMC) 0.9 $4.2M 39k 107.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 15k 273.05
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 37k 112.61
Amazon (AMZN) 0.9 $4.1M 38k 106.21
Wal-Mart Stores (WMT) 0.9 $4.0M 33k 121.58
Oracle Corporation (ORCL) 0.9 $4.0M 57k 69.86
Kimberly-Clark Corporation (KMB) 0.8 $3.9M 29k 135.15
Ishares Msci Mexico Etf (EWW) 0.8 $3.8M 81k 46.58
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.6M 13k 277.63
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $3.6M 43k 83.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $3.6M 66k 53.95
Raytheon Technologies Corp (RTX) 0.8 $3.5M 37k 96.10
Broadcom (AVGO) 0.7 $3.4M 7.0k 485.77
Roper Industries (ROP) 0.7 $3.4M 8.6k 394.66
Activision Blizzard 0.7 $3.3M 43k 77.85
Adobe Systems Incorporated (ADBE) 0.7 $3.3M 9.1k 366.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M 1.5k 2179.40
Merck & Co (MRK) 0.7 $3.2M 36k 91.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $3.2M 54k 58.08
Cameco Corporation (CCJ) 0.7 $3.1M 149k 21.02
Clorox Company (CLX) 0.7 $3.1M 22k 140.97
British Amern Tob Sponsored Adr (BTI) 0.7 $3.1M 72k 42.90
Constellation Brands Cl A (STZ) 0.7 $3.1M 13k 233.06
Blackstone Group Inc Com Cl A (BX) 0.7 $3.1M 34k 91.23
UnitedHealth (UNH) 0.7 $3.0M 5.9k 513.68
Pfizer (PFE) 0.7 $3.0M 58k 52.44
American Express Company (AXP) 0.6 $3.0M 22k 138.62
CVS Caremark Corporation (CVS) 0.6 $3.0M 32k 92.67
Deere & Company (DE) 0.6 $2.9M 9.8k 299.45
American Electric Power Company (AEP) 0.6 $2.9M 30k 95.94
Zoetis Cl A (ZTS) 0.6 $2.8M 16k 171.88
Verizon Communications (VZ) 0.6 $2.7M 54k 50.75
Annaly Capital Management 0.6 $2.7M 459k 5.91
Biogen Idec (BIIB) 0.6 $2.7M 13k 203.91
Lockheed Martin Corporation (LMT) 0.6 $2.6M 6.0k 429.93
Sap Se Spon Adr (SAP) 0.5 $2.5M 28k 90.73
Mondelez Intl Cl A (MDLZ) 0.5 $2.5M 40k 62.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $2.5M 116k 21.53
Canadian Pacific Railway 0.5 $2.5M 35k 69.85
Eli Lilly & Co. (LLY) 0.5 $2.5M 7.6k 324.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 32k 76.25
McDonald's Corporation (MCD) 0.5 $2.4M 9.9k 246.89
Viatris (VTRS) 0.5 $2.4M 231k 10.47
Public Service Enterprise (PEG) 0.5 $2.4M 38k 63.27
Target Corporation (TGT) 0.5 $2.3M 16k 141.24
Stryker Corporation (SYK) 0.5 $2.3M 11k 198.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 51k 44.34
Bausch Plus Lomb Corp Common Shares (BLCO) 0.5 $2.3M 148k 15.24
Visa Com Cl A (V) 0.5 $2.2M 11k 196.87
Philip Morris International (PM) 0.5 $2.2M 23k 98.74
FirstEnergy (FE) 0.5 $2.2M 58k 38.39
Walgreen Boots Alliance (WBA) 0.5 $2.2M 59k 37.90
Unilever Spon Adr New (UL) 0.5 $2.2M 48k 45.82
Chubb (CB) 0.5 $2.2M 11k 196.60
PNC Financial Services (PNC) 0.5 $2.2M 14k 157.76
Prologis (PLD) 0.5 $2.1M 18k 117.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $2.1M 209k 9.97
Algonquin Power & Utilities equs (AQN) 0.4 $2.1M 155k 13.43
Abbvie (ABBV) 0.4 $2.1M 14k 153.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M 18k 114.89
At&t (T) 0.4 $2.0M 97k 20.96
Medtronic SHS (MDT) 0.4 $2.0M 23k 89.76
Cisco Systems (CSCO) 0.4 $1.9M 44k 42.64
TJX Companies (TJX) 0.4 $1.8M 33k 55.86
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.3k 543.21
SYSCO Corporation (SYY) 0.4 $1.7M 20k 84.72
Nextera Energy (NEE) 0.4 $1.7M 22k 77.46
Aramark Hldgs (ARMK) 0.4 $1.7M 55k 30.64
United Parcel Service CL B (UPS) 0.3 $1.6M 8.8k 182.51
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 41k 39.23
International Business Machines (IBM) 0.3 $1.6M 11k 141.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 8.1k 188.61
Home Depot (HD) 0.3 $1.5M 5.5k 274.30
Baker Hughes Company Cl A (BKR) 0.3 $1.5M 51k 28.87
Edwards Lifesciences (EW) 0.3 $1.4M 15k 95.09
Steris Shs Usd (STE) 0.3 $1.4M 6.9k 206.17
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 479.22
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 6.7k 207.75
Astrazeneca Sponsored Adr (AZN) 0.3 $1.4M 21k 66.08
Equinix (EQIX) 0.3 $1.3M 2.1k 657.07
Phillips 66 (PSX) 0.3 $1.3M 16k 82.02
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 85.66
Diamondback Energy (FANG) 0.3 $1.3M 11k 121.20
Vulcan Materials Company (VMC) 0.3 $1.3M 9.2k 142.14
Intuit (INTU) 0.3 $1.3M 3.3k 385.49
Pan American Silver Corp Can (PAAS) 0.3 $1.2M 62k 19.67
National Retail Properties (NNN) 0.3 $1.2M 28k 42.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.8k 143.48
Sherwin-Williams Company (SHW) 0.2 $1.1M 5.0k 223.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.9k 379.02
Advanced Micro Devices (AMD) 0.2 $1.1M 14k 76.49
Amcor Ord (AMCR) 0.2 $1.1M 86k 12.43
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 253.47
Bio-techne Corporation (TECH) 0.2 $1.1M 3.0k 346.72
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.9k 151.62
Kinder Morgan (KMI) 0.2 $1.0M 61k 16.76
Tesla Motors (TSLA) 0.2 $1.0M 1.5k 673.40
Tetra Tech (TTEK) 0.2 $909k 6.7k 136.61
Progressive Corporation (PGR) 0.2 $905k 7.8k 116.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $898k 8.9k 101.38
Metropcs Communications (TMUS) 0.2 $897k 6.7k 134.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $860k 10k 82.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $854k 8.2k 104.63
Procter & Gamble Company (PG) 0.2 $852k 5.9k 143.75
Johnson & Johnson (JNJ) 0.2 $847k 4.8k 177.53
Abbott Laboratories (ABT) 0.2 $846k 7.8k 108.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $831k 380.00 2186.84
Vanguard Index Fds Value Etf (VTV) 0.2 $826k 6.3k 131.80
Entergy Corporation (ETR) 0.2 $793k 7.0k 112.64
Planet Fitness Cl A (PLNT) 0.2 $782k 12k 67.99
Teledyne Technologies Incorporated (TDY) 0.2 $776k 2.1k 375.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $767k 21k 35.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $763k 15k 50.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $754k 7.4k 101.73
S&p Global (SPGI) 0.2 $750k 2.2k 336.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $749k 3.4k 222.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $732k 28k 26.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $707k 15k 47.29
Intuitive Surgical Com New (ISRG) 0.2 $705k 3.5k 200.68
Global X Fds Rate Preferred (PFFV) 0.1 $682k 28k 24.16
Meta Platforms Cl A (META) 0.1 $654k 4.1k 161.24
Waste Management (WM) 0.1 $645k 4.2k 152.88
Walt Disney Company (DIS) 0.1 $637k 6.8k 94.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $622k 22k 28.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 3.6k 169.26
Bristol Myers Squibb (BMY) 0.1 $607k 7.9k 77.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $600k 5.9k 101.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $587k 8.4k 70.11
Lam Research Corporation (LRCX) 0.1 $575k 1.3k 426.56
Ishares Tr Select Divid Etf (DVY) 0.1 $567k 4.8k 117.66
Continental Resources 0.1 $560k 8.6k 65.41
Lauder Estee Cos Cl A (EL) 0.1 $526k 2.1k 254.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $524k 17k 30.13
Pepsi (PEP) 0.1 $520k 3.1k 166.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $515k 12k 44.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $495k 1.8k 280.29
Cheniere Energy Com New (LNG) 0.1 $480k 3.6k 132.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $459k 5.9k 77.69
Synopsys (SNPS) 0.1 $458k 1.5k 303.92
Ametek (AME) 0.1 $450k 4.1k 109.89
Omnicell (OMCL) 0.1 $448k 3.9k 113.65
Rimini Str Inc Del (RMNI) 0.1 $445k 74k 6.01
Ishares Gold Tr Ishares New (IAU) 0.1 $443k 13k 34.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $424k 1.0k 413.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $423k 13k 31.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $419k 4.5k 92.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $415k 15k 28.32
Qualcomm (QCOM) 0.1 $414k 3.2k 127.82
salesforce (CRM) 0.1 $412k 2.5k 165.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $408k 4.5k 91.50
Nike CL B (NKE) 0.1 $399k 3.9k 102.20
Amgen (AMGN) 0.1 $397k 1.6k 243.56
Ishares Core Msci Emkt (IEMG) 0.1 $395k 8.0k 49.07
Union Pacific Corporation (UNP) 0.1 $392k 1.8k 213.28
Lowe's Companies (LOW) 0.1 $379k 2.2k 174.90
Amphenol Corp Cl A (APH) 0.1 $371k 5.8k 64.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $366k 7.3k 50.01
R1 RCM (RCM) 0.1 $354k 17k 20.97
Goldman Sachs Bdc SHS (GSBD) 0.1 $349k 21k 16.78
Chevron Corporation (CVX) 0.1 $347k 2.4k 144.70
Morgan Stanley Com New (MS) 0.1 $343k 4.5k 76.09
Select Sector Spdr Tr Energy (XLE) 0.1 $343k 4.8k 71.46
Generac Holdings (GNRC) 0.1 $339k 1.6k 210.56
EOG Resources (EOG) 0.1 $338k 3.1k 110.46
Becton, Dickinson and (BDX) 0.1 $330k 1.3k 246.27
Lululemon Athletica (LULU) 0.1 $325k 1.2k 272.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $322k 6.3k 50.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $322k 13k 25.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 1.5k 218.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $316k 3.7k 85.45
Horizon Therapeutics Pub L SHS 0.1 $314k 3.9k 79.76
L3harris Technologies (LHX) 0.1 $314k 1.3k 241.91
Fresh Del Monte Produce Ord (FDP) 0.1 $310k 11k 29.57
Brown & Brown (BRO) 0.1 $305k 5.2k 58.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $298k 22k 13.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 2.0k 150.00
Ishares Silver Tr Ishares (SLV) 0.1 $295k 16k 18.61
Axon Enterprise (AXON) 0.1 $285k 3.1k 93.23
Marsh & McLennan Companies (MMC) 0.1 $284k 1.8k 155.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $272k 1.4k 196.82
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 2.1k 127.01
Enterprise Products Partners (EPD) 0.1 $269k 11k 24.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $265k 8.1k 32.88
Coca-Cola Company (KO) 0.1 $264k 4.2k 62.95
Avista Corporation (AVA) 0.1 $259k 6.0k 43.47
Arthur J. Gallagher & Co. (AJG) 0.1 $256k 1.6k 162.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 2.8k 91.14
Northwestern Corp Com New (NWE) 0.1 $254k 4.3k 59.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $251k 2.3k 107.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 6.0k 41.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $250k 4.2k 58.91
BlackRock (BLK) 0.1 $250k 410.00 609.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $246k 5.5k 44.92
Emerson Electric (EMR) 0.1 $244k 3.1k 79.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $241k 2.4k 102.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.8k 62.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $238k 6.8k 34.82
Ishares Tr Core Msci Pac (IPAC) 0.1 $235k 4.5k 51.97
Servicenow (NOW) 0.0 $229k 482.00 475.10
Dollar General (DG) 0.0 $228k 928.00 245.69
Mastercard Incorporated Cl A (MA) 0.0 $227k 718.00 316.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $226k 7.7k 29.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $216k 4.3k 50.17
Genuine Parts Company (GPC) 0.0 $211k 1.6k 132.96
Fiserv (FI) 0.0 $208k 2.3k 89.12
Patterson Companies (PDCO) 0.0 $207k 6.8k 30.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 7.6k 27.41
Owl Rock Capital Corporation (OBDC) 0.0 $205k 17k 12.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.1k 49.89
Golub Capital BDC (GBDC) 0.0 $201k 16k 12.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.5k 131.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $199k 14k 13.84
Ashford (AINC) 0.0 $180k 13k 13.96
Hecla Mining Company (HL) 0.0 $123k 31k 3.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $112k 17k 6.61
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $101k 32k 3.12
B2gold Corp (BTG) 0.0 $90k 27k 3.39
New York Mtg Tr Com Par $.02 0.0 $87k 32k 2.76
Nexgen Energy (NXE) 0.0 $83k 23k 3.58
Americas Gold And Silver Cor (USAS) 0.0 $59k 86k 0.69
Novagold Res Com New (NG) 0.0 $56k 12k 4.79
Alexco Resource Corp 0.0 $20k 49k 0.41