Strategic Wealth Management Group, LLC — Q4 2018 13F Holdings

Name: Strategic Wealth Management Group, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750403

Total reported value

$274.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	21.10%	-23.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.00%	-10.17%	EXIT
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	8.68%	-4.05%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.70%	-4.59%	EXIT
5	INTF	Ishares International Equity	ETF-Other	3.84%	—	—
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.28%	-1.86%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.68%	-3.96%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-2.11%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.99%	EXIT
10	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.36%	-0.31%	EXIT
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	—
12	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.15%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-0.86%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	-2.44%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	-0.42%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.77%	EXIT
17	✓		Stock-Other	1.06%	—	—
18	TROW	T Rowe Price Group INC	Stock-Financials	0.99%	-0.93%	EXIT
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	-0.57%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	-0.56%	EXIT
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	-0.62%	EXIT
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.88%	-0.33%	EXIT
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.86%	—	—
24	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.84%	—	—
25	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	-0.83%	EXIT
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.60%	EXIT
27	CRM	Salesforce INC	Stock-Tech	0.72%	-0.43%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.78%	EXIT
29	UTXZ	United Tech CORP	Stock-Other	0.64%	—	—
30	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.64%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.59%	-0.39%	EXIT
32	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	—
33	MMM	3m Co	Stock-Industrials	0.56%	—	—
34	ICUI	Icu Medical INC	Stock-Other	0.55%	—	—
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.51%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.51%	—	—
38	DOV	Dover CORP	Stock-Industrials	0.47%	-0.36%	EXIT
39	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.45%	—	—
40	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	—	—
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
43	SD2	Sandy Spring Bancorp INC	Stock-Other	0.40%	-0.37%	EXIT
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.32%	EXIT
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.39%	—	—
46	T	At&t INC	Stock-Comm Services	0.38%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	—
49	EXC	Exelon CORP	Stock-Utilities	0.33%	—	—
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	—	—

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