Strategic Wealth Partners

Strategic Wealth Partners Group as of Dec. 31, 2021

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 22.2 $128M 419k 305.63
Ishares Tr S&p 500 Val Etf (IVE) 9.3 $54M 344k 156.65
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $53M 221k 241.24
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $51M 303k 168.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $48M 102k 472.87
Ishares Tr Grwt Allocat Etf (AOR) 6.4 $37M 648k 57.32
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $24M 211k 113.57
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $22M 263k 83.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $17M 336k 50.99
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $15M 131k 114.08
Ishares Tr Russell 2000 Etf (IWM) 2.4 $14M 62k 222.22
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 151k 78.86
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $12M 40k 293.06
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $9.9M 60k 166.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $8.9M 77k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.8M 18k 436.54
Ishares Tr Rus 1000 Etf (IWB) 1.1 $6.2M 23k 264.41
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.2M 13k 477.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $5.2M 93k 55.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $5.2M 49k 104.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $3.9M 58k 66.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 18k 171.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 18k 162.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 7.7k 320.82
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 13k 147.03
Broadcom (AVGO) 0.3 $1.9M 2.8k 665.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 11k 163.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.7k 283.08
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 14k 92.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 25k 48.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 11k 110.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 16k 73.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 5.7k 182.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $922k 12k 74.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $898k 6.5k 138.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $870k 3.8k 226.09
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $837k 13k 66.39
Ishares Tr Modert Alloc Etf (AOM) 0.1 $727k 16k 45.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $712k 12k 61.32
S&p Global (SPGI) 0.1 $697k 1.5k 471.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $696k 3.2k 218.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $577k 12k 49.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $574k 4.7k 122.31
Ishares Tr Core Msci Total (IXUS) 0.1 $569k 8.0k 70.89
Ishares Tr Ibonds Dec22 Etf 0.1 $526k 21k 25.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $503k 9.1k 55.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $395k 7.3k 54.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $394k 4.7k 83.02
Ishares Tr Ibonds Dec23 Etf 0.1 $364k 14k 25.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $364k 14k 26.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $362k 1.3k 277.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $351k 13k 26.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $346k 13k 25.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $343k 2.3k 150.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $338k 2.6k 127.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $320k 3.8k 85.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $318k 5.8k 54.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $313k 861.00 363.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 1.2k 254.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $275k 10k 26.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.4k 81.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $255k 3.2k 79.56
Ishares Core Msci Emkt (IEMG) 0.0 $249k 4.2k 59.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 452.00 517.70
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $224k 6.4k 35.09