Strategic Wealth Partners

Strategic Wealth Partners Group as of March 31, 2023

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 18.3 $112M 460k 243.40
Ishares Tr Rus 1000 Val Etf (IWD) 10.4 $64M 421k 150.95
Ishares Tr S&p 500 Val Etf (IVE) 9.9 $61M 403k 150.98
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $51M 250k 202.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $45M 111k 408.02
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 5.9 $36M 1.1M 31.38
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $29M 309k 92.25
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $25M 386k 63.76
Ishares Tr Msci Eafe Etf (EFA) 3.8 $23M 317k 72.96
Ishares Tr Core S&p500 Etf (IVV) 3.0 $18M 44k 409.71
Ishares Tr Grwt Allocat Etf (AOR) 2.8 $17M 339k 50.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $15M 334k 45.92
Ishares Tr Russell 2000 Etf (IWM) 1.6 $9.8M 57k 172.33
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $9.1M 41k 222.41
Vanguard Index Fds S&p 500 Etf SHS (VOO) 1.4 $8.3M 22k 374.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $8.1M 62k 130.42
Ishares Tr Rusel 2500 Etf (SMMD) 1.3 $8.1M 152k 53.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.2 $7.2M 218k 33.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $6.5M 74k 88.35
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.8M 26k 223.72
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.8 $5.0M 172k 29.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $4.8M 54k 89.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $4.5M 159k 28.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $3.9M 79k 49.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M 23k 141.98
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.5 $3.2M 20k 155.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $3.0M 102k 29.46
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $3.0M 39k 76.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $2.3M 70k 32.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 8.0k 248.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 26k 68.16
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 13k 137.46
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.5M 15k 105.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.3k 244.33
S&p Global (SPGI) 0.2 $1.1M 3.2k 349.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $917k 24k 38.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $905k 13k 68.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $882k 8.9k 99.56
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $855k 15k 56.03
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $784k 15k 53.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $775k 5.7k 134.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $659k 3.6k 183.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $640k 16k 39.66
Ishares Tr Core Msci Total (IXUS) 0.1 $506k 8.1k 62.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $460k 2.2k 204.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $453k 4.4k 103.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $447k 3.4k 131.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $383k 16k 24.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $383k 5.2k 73.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $319k 4.5k 70.14
Ishares Tr Ibonds Dec23 Etf 0.1 $316k 13k 25.20
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $310k 929.00 333.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $280k 4.3k 64.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 7.0k 32.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $193k 4.0k 48.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $105k 3.3k 31.56
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $42k 1.3k 31.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $35k 1.2k 30.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $30k 1.3k 23.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $28k 1.2k 23.53