Strategic Wealth Partners

Strategic Wealth Partners Group as of Sept. 30, 2022

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 21.3 $91M 435k 210.40
Ishares Tr Rus 1000 Val Etf (IWD) 12.1 $52M 383k 135.99
Ishares Tr S&p 500 Val Etf (IVE) 10.6 $46M 355k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $43M 240k 179.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $37M 104k 357.17
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $22M 247k 87.19
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $19M 329k 57.85
Ishares Tr Grwt Allocat Etf (AOR) 4.0 $17M 387k 44.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $12M 332k 36.36
Ishares Tr Msci Eafe Etf (EFA) 2.7 $12M 209k 56.01
Ishares Tr Russell 2000 Etf (IWM) 2.2 $9.3M 57k 164.92
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $8.3M 40k 206.58
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $8.1M 63k 128.93
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.7M 19k 358.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $6.0M 77k 78.43
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $4.4M 53k 82.44
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.1M 21k 197.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 12k 328.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $3.6M 72k 49.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $3.0M 76k 40.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 17k 135.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 17k 127.28
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.9M 28k 66.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 6.4k 214.01
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.3M 13k 101.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $952k 4.3k 219.25
Vanguard Index Fds Value Etf (VTV) 0.2 $944k 7.6k 123.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $797k 8.9k 90.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $753k 22k 34.89
S&p Global (SPGI) 0.2 $733k 2.4k 305.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $716k 5.6k 127.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $657k 6.8k 96.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $521k 11k 46.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $509k 12k 44.38
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $500k 10k 49.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $456k 8.7k 52.69
Ishares Tr Core Msci Total (IXUS) 0.1 $413k 8.1k 50.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $409k 4.3k 96.12
Ishares Tr Ibonds Dec22 Etf 0.1 $346k 14k 25.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $325k 13k 24.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $322k 14k 23.07
Ishares Tr Ibonds Dec23 Etf 0.1 $313k 13k 24.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.7k 171.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $295k 4.7k 62.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $293k 12k 24.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $285k 5.1k 56.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $279k 2.3k 121.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $267k 4.2k 63.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 7.3k 36.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 1.3k 187.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $248k 865.00 286.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $236k 4.0k 58.40