Strategic Wealth Partners

Strategic Wealth Partners Group as of June 30, 2023

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 19.1 $132M 480k 275.18
Ishares Tr S&p 500 Val Etf (IVE) 10.4 $72M 447k 161.19
Ishares Tr Rus 1000 Val Etf (IWD) 9.6 $67M 421k 157.83
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $55M 249k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $49M 111k 443.28
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 5.3 $37M 1.1M 33.28
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $31M 311k 99.65
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $29M 406k 70.48
Ishares Tr Msci Eafe Etf (EFA) 3.5 $24M 335k 72.50
Ishares Tr Core S&p500 Etf (IVV) 3.0 $21M 46k 445.71
Ishares Tr Grwt Allocat Etf (AOR) 2.5 $17M 335k 51.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $15M 333k 46.18
Ishares Tr Russell 2000 Etf (IWM) 1.7 $12M 63k 187.26
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $9.9M 41k 242.66
Ishares Tr Rusel 2500 Etf (SMMD) 1.3 $9.2M 159k 57.47
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $8.8M 62k 140.79
Vanguard Index Fds S&p 500 Etf SHS (VOO) 1.3 $8.7M 21k 407.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.2 $8.2M 259k 31.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $7.8M 80k 96.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.1 $7.6M 217k 35.11
Ishares Tr Rus 1000 Etf (IWB) 0.9 $6.4M 26k 243.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.9 $6.2M 181k 34.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $5.3M 179k 29.85
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.8 $5.2M 169k 30.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.1M 54k 95.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $4.0M 81k 49.22
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $3.7M 44k 84.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.4M 23k 149.63
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.5 $3.3M 20k 162.41
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $3.1M 102k 30.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $2.3M 68k 33.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 8.0k 282.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 27k 67.50
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 12k 142.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.7M 15k 114.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.2k 261.34
S&p Global (SPGI) 0.2 $1.4M 3.4k 400.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $999k 25k 39.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $949k 8.9k 107.12
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $933k 15k 61.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $849k 5.7k 148.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $822k 11k 72.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $807k 11k 72.93
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $783k 14k 54.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $743k 3.7k 198.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $642k 16k 40.62
Ishares Tr Core Msci Total (IXUS) 0.1 $591k 9.4k 62.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $496k 4.5k 109.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $494k 2.2k 219.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $469k 3.4k 138.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $407k 17k 24.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 4.5k 74.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $337k 7.2k 47.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $335k 9.5k 35.42
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $319k 930.00 343.01
Ishares Tr Ibonds Dec23 Etf 0.0 $317k 13k 25.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $290k 4.3k 67.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $151k 1.5k 97.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $45k 1.3k 33.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $36k 1.2k 31.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $30k 1.3k 23.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $27k 1.2k 22.69