Strategic Wealth Partners

Strategic Wealth Partners Group as of Dec. 31, 2022

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 19.8 $93M 436k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 12.7 $60M 395k 151.65
Ishares Tr S&p 500 Val Etf (IVE) 11.5 $54M 374k 145.07
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $46M 241k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $40M 105k 382.42
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $27M 281k 94.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $20M 344k 58.50
Ishares Tr Grwt Allocat Etf (AOR) 3.5 $16M 349k 47.16
Ishares Tr Msci Eafe Etf (EFA) 3.4 $16M 241k 65.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $13M 315k 41.97
Ishares Tr Russell 2000 Etf (IWM) 2.1 $9.7M 56k 174.35
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $8.6M 40k 214.51
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $8.5M 61k 138.67
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.5M 20k 384.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $6.3M 76k 83.60
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.9M 23k 210.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $4.7M 51k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.5M 13k 351.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $4.4M 84k 53.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $3.6M 79k 45.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 17k 151.81
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.5M 34k 71.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.3M 17k 141.25
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.4M 13k 108.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 6.4k 212.96
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 9.3k 140.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.5k 241.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $892k 8.9k 100.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $825k 22k 37.86
S&p Global (SPGI) 0.2 $751k 2.2k 334.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $750k 5.6k 132.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $601k 9.8k 61.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $574k 12k 50.13
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $533k 10k 52.56
Ishares Tr Core Msci Total (IXUS) 0.1 $469k 8.1k 57.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $448k 4.3k 105.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $435k 2.4k 183.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.7k 203.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 5.1k 65.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $325k 13k 24.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $325k 14k 23.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 4.8k 67.35
Ishares Tr Ibonds Dec23 Etf 0.1 $313k 13k 24.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $310k 2.3k 135.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $310k 4.5k 68.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $294k 12k 24.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $286k 7.3k 38.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $277k 838.00 330.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $266k 4.0k 65.81