Strategic Wealth Partners Group, LLC current holdings: USA ETF
Strategic Wealth Partners Group, LLC reported $0.90 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are IWF, IVE, IWD.
- IWF: Country of operation —; Class ISHARES TR; Shares 501,970; Value $169,189,128.
- IVE: Country of operation —; Class ISHARES TR; Shares 462,991; Value $86,491,367.
- IWD: Country of operation —; Class ISHARES TR; Shares 437,499; Value $78,360,420.
- VTI: Country of operation —; Class VANGUARD INDEX FDS; Shares 240,015; Value $62,379,937.
Form 13F-HR as filed (SEC CIK 1682677): quarter ended 2024-03-31, filed 2024-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IWF
RUS 1000 GRW ETF | | ISHARES TR | 501,970 | $169,189,128 | 2024-03-31 | 2024-04-30 | |
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IVE
S&P 500 VAL ETF | | ISHARES TR | 462,991 | $86,491,367 | 2024-03-31 | 2024-04-30 | |
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IWD
RUS 1000 VAL ETF | | ISHARES TR | 437,499 | $78,360,420 | 2024-03-31 | 2024-04-30 | |
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VTI
TOTAL STK MKT | | VANGUARD INDEX FDS | 240,015 | $62,379,937 | 2024-03-31 | 2024-04-30 | |
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SPY
TR UNIT | | SPDR S&P 500 ETF TR | 113,297 | $59,442,877 | 2024-03-31 | 2024-04-30 | |
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IVW
S&P 500 GRWT ETF | | ISHARES TR | 508,118 | $42,905,444 | 2024-03-31 | 2024-04-30 | |
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PDEC
US EQTY PWR BUF | | INNOVATOR ETFS TR | 1,083,141 | $39,640,575 | 2024-03-31 | 2024-04-30 | |
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IJR
CORE S&P SCP ETF | | ISHARES TR | 323,469 | $35,749,840 | 2024-03-31 | 2024-04-30 | |
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EFA
MSCI EAFE ETF | | ISHARES TR | 372,465 | $29,745,026 | 2024-03-31 | 2024-04-30 | |
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JAAA
HENDRSON AAA CL | | JANUS DETROIT STR TR | 583,025 | $29,582,684 | 2024-03-31 | 2024-04-30 | |
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IVV
CORE S&P500 ETF | | ISHARES TR | 54,808 | $28,813,973 | 2024-03-31 | 2024-04-30 | |
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AOR
GRWT ALLOCAT ETF | | ISHARES TR | 318,981 | $17,757,700 | 2024-03-31 | 2024-04-30 | |
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VEA
VAN FTSE DEV MKT | | VANGUARD TAX-MANAGED FDS | 305,336 | $15,318,730 | 2024-03-31 | 2024-04-30 | |
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IWM
RUSSELL 2000 ETF | | ISHARES TR | 62,515 | $13,146,858 | 2024-03-31 | 2024-04-30 | |
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PJAN
US EQTY PWR BUF | | INNOVATOR ETFS TR | 322,311 | $12,605,601 | 2024-03-31 | 2024-04-30 | |
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SMMD
RUSEL 2500 ETF | | ISHARES TR | 182,255 | $11,957,736 | 2024-03-31 | 2024-04-30 | |
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IWO
RUS 2000 GRW ETF | | ISHARES TR | 39,917 | $10,809,607 | 2024-03-31 | 2024-04-30 | |
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VOO
S&P 500 ETF SHS | | VANGUARD INDEX FDS | 21,434 | $10,303,342 | 2024-03-31 | 2024-04-30 | |
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IWN
RUS 2000 VAL ETF | | ISHARES TR | 59,679 | $9,477,676 | 2024-03-31 | 2024-04-30 | |
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IWP
RUS MD CP GR ETF | | ISHARES TR | 82,353 | $9,399,727 | 2024-03-31 | 2024-04-30 | |
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PMAR
US EQTY PWR BUF | | INNOVATOR ETFS TR | 232,111 | $8,544,006 | 2024-03-31 | 2024-04-30 | |
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PFEB
US EQTY PWR BUF | | INNOVATOR ETFS TR | 237,590 | $8,116,081 | 2024-03-31 | 2024-04-30 | |
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PSEP
US EQTY PWR BUF | | INNOVATOR ETFS TR | 219,834 | $8,023,955 | 2024-03-31 | 2024-04-30 | |
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PJUN
US EQTY PWR BUF | | INNOVATOR ETFS TR | 231,123 | $7,978,366 | 2024-03-31 | 2024-04-30 | |
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PAPR
US EQT PWR BUF | | INNOVATOR ETFS TR | 233,206 | $7,833,382 | 2024-03-31 | 2024-04-30 | |
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IWB
RUS 1000 ETF | | ISHARES TR | 25,714 | $7,406,420 | 2024-03-31 | 2024-04-30 | |
|---|
PJUL
US EQTY PWR BUF | | INNOVATOR ETFS TR | 187,350 | $7,115,567 | 2024-03-31 | 2024-04-30 | |
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PNOV
US EQTY PWR BUF | | INNOVATOR ETFS TR | 187,526 | $6,666,549 | 2024-03-31 | 2024-04-30 | |
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POCT
US EQTY PWR BUF | | INNOVATOR ETFS TR | 166,626 | $6,246,809 | 2024-03-31 | 2024-04-30 | |
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PAUG
US EQTY PWR BF | | INNOVATOR ETFS TR | 175,641 | $6,214,179 | 2024-03-31 | 2024-04-30 | |
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IJS
SP SMCP600VL ETF | | ISHARES TR | 52,759 | $5,421,504 | 2024-03-31 | 2024-04-30 | |
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PMAY
US EQTY PWR BUF | | INNOVATOR ETFS TR | 158,838 | $5,157,508 | 2024-03-31 | 2024-04-30 | |
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DSI
MSCI KLD400 SOC | | ISHARES TR | 45,700 | $4,607,024 | 2024-03-31 | 2024-04-30 | |
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VIG
DIV APP ETF | | VANGUARD SPECIALIZED FUNDS | 22,999 | $4,199,787 | 2024-03-31 | 2024-04-30 | |
|---|
ACWX
MSCI ACWI EX US | | ISHARES TR | 75,613 | $4,036,974 | 2024-03-31 | 2024-04-30 | |
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RSP
S&P500 EQL WGT | | INVESCO EXCHANGE TRADED FD T | 22,859 | $3,871,692 | 2024-03-31 | 2024-04-30 | |
|---|
IJH
CORE S&P MCP ETF | | ISHARES TR | 51,016 | $3,098,741 | 2024-03-31 | 2024-04-30 | |
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VUG
GROWTH ETF | | VANGUARD INDEX FDS | 8,084 | $2,782,583 | 2024-03-31 | 2024-04-30 | |
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IJK
S&P MC 400GR ETF | | ISHARES TR | 28,269 | $2,579,553 | 2024-03-31 | 2024-04-30 | |
|---|
VTV
VALUE ETF | | VANGUARD INDEX FDS | 15,064 | $2,453,324 | 2024-03-31 | 2024-04-30 | |
|---|
IJT
S&P SML 600 GWT | | ISHARES TR | 16,414 | $2,145,747 | 2024-03-31 | 2024-04-30 | |
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IEFA
CORE MSCI EAFE | | ISHARES TR | 25,356 | $1,881,893 | 2024-03-31 | 2024-04-30 | |
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IJJ
S&P MC 400VL ETF | | ISHARES TR | 10,323 | $1,221,157 | 2024-03-31 | 2024-04-30 | |
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IMAR
INTRNL DEV MAR | | INNOVATOR ETFS TR | 40,691 | $1,047,586 | 2024-03-31 | 2024-04-30 | |
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ILCB
MORNINGSTR US EQ | | ISHARES TR | 14,032 | $1,016,876 | 2024-03-31 | 2024-04-30 | |
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VXF
EXTEND MKT ETF | | VANGUARD INDEX FDS | 5,735 | $1,005,213 | 2024-03-31 | 2024-04-30 | |
|---|
IWR
RUS MID CAP ETF | | ISHARES TR | 11,351 | $954,509 | 2024-03-31 | 2024-04-30 | |
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EEM
MSCI EMG MKT ETF | | ISHARES TR | 22,185 | $911,368 | 2024-03-31 | 2024-04-30 | |
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VB
SMALL CP ETF | | VANGUARD INDEX FDS | 3,665 | $837,724 | 2024-03-31 | 2024-04-30 | |
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IWS
RUS MDCP VAL ETF | | ISHARES TR | 6,411 | $803,439 | 2024-03-31 | 2024-04-30 | |
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VEU
ALLWRLD EX US | | VANGUARD INTL EQUITY INDEX F | 12,514 | $733,938 | 2024-03-31 | 2024-04-30 | |
|---|
IAPR
INTRNL DEV APRL | | INNOVATOR ETFS TR | 24,839 | $674,627 | 2024-03-31 | 2024-04-30 | |
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IXUS
CORE MSCI TOTAL | | ISHARES TR | 9,251 | $627,801 | 2024-03-31 | 2024-04-30 | |
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VOE
MCAP VL IDXVIP | | VANGUARD INDEX FDS | 3,336 | $520,191 | 2024-03-31 | 2024-04-30 | |
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IEMG
CORE MSCI EMKT | | ISHARES INC | 9,811 | $506,245 | 2024-03-31 | 2024-04-30 | |
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JBBB
B-BBB CLO ETF | | JANUS DETROIT STR TR | 9,632 | $470,908 | 2024-03-31 | 2024-04-30 | |
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VO
MID CAP ETF | | VANGUARD INDEX FDS | 1,882 | $470,297 | 2024-03-31 | 2024-04-30 | |
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DIA
UT SER 1 | | SPDR DOW JONES INDL AVERAGE | 1,133 | $451,681 | 2024-03-31 | 2024-04-30 | |
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ESGD
ESG AW MSCI EAFE | | ISHARES TR | 5,169 | $413,054 | 2024-03-31 | 2024-04-30 | |
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EMXC
MSCI EMRG CHN | | ISHARES INC | 6,820 | $392,630 | 2024-03-31 | 2024-04-30 | |
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ESML
ESG AWARE MSCI | | ISHARES TR | 9,533 | $383,912 | 2024-03-31 | 2024-04-30 | |
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IBONDS DEC24 ETF
CUSIP 46434VBG4 | United States | ISHARES TR | 15,040 | $376,752 | 2024-03-31 | 2024-04-30 | |
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EAGG
ESG AWR US AGRGT | | ISHARES TR | 5,781 | $272,054 | 2024-03-31 | 2024-04-30 | |
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IWV
RUSSELL 3000 ETF | | ISHARES TR | 850 | $255,068 | 2024-03-31 | 2024-04-30 | |
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SGOV
0-3 MNTH TREASRY | | ISHARES TR | 2,512 | $253,026 | 2024-03-31 | 2024-04-30 | |
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SCHV
US LCAP VA ETF | | SCHWAB STRATEGIC TR | 3,261 | $247,771 | 2024-03-31 | 2024-04-30 | |
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VWO
FTSE EMR MKT ETF | | VANGUARD INTL EQUITY INDEX F | 5,496 | $229,553 | 2024-03-31 | 2024-04-30 | |
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ACWI
MSCI ACWI ETF | | ISHARES TR | 532 | $58,643 | 2024-03-31 | 2024-04-30 | |
|---|
IBDR
IBONDS DEC2026 | | ISHARES TR | 759 | $18,102 | 2024-03-31 | 2024-04-30 | |
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