Strategic Wealth Management Group, LLC — Q2 2019 13F Holdings

Name: Strategic Wealth Management Group, LLC — 13F Holdings, Q2 2019
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	21.17%	-23.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.88%	-10.17%	EXIT
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.64%	-4.05%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.40%	-4.59%	EXIT
5	INTF	Ishares International Equity	ETF-Other	4.63%	—	+28.05%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.92%	-1.86%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.73%	-3.96%	EXIT
8	CPK	Chesapeake Utilities CORP	Stock-Other	2.71%	-1.66%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-2.11%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-0.99%	EXIT
11	TROW	T Rowe Price Group INC	Stock-Financials	1.19%	-0.93%	EXIT
12	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.19%	—	+67.13%
13	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.18%	—	+1.37%
14	HD	Home Depot INC	Stock-Consumer Disc	1.10%	-0.86%	EXIT
15	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.06%	-0.31%	EXIT
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	-3.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	-2.44%	EXIT
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.77%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	-0.62%	EXIT
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	-0.57%	EXIT
21	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	-0.83%	EXIT
22	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.88%	—	+54.47%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.42%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	-0.56%	EXIT
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	-0.60%	EXIT
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.72%	-0.33%	EXIT
27	✓		Stock-Other	0.69%	—	-9.61%
28	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.78%	EXIT
29	CRM	Salesforce INC	Stock-Tech	0.63%	-0.43%	EXIT
30	BAC	Bank Of America CORP	Stock-Financials	0.58%	-0.39%	EXIT
31	DOV	Dover CORP	Stock-Industrials	0.55%	-0.36%	EXIT
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	-4.20%
33	CVX	Chevron CORP	Stock-Energy	0.51%	—	+1.25%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-1.35%
35	ICUI	Icu Medical INC	Stock-Other	0.48%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.32%	EXIT
37	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-5.81%
38	MMM	3m Co	Stock-Industrials	0.39%	—	-2.95%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	—	—
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.38%	—	+20.51%
41	SD2	Sandy Spring Bancorp INC	Stock-Other	0.35%	-0.37%	EXIT
42	T	At&t INC	Stock-Comm Services	0.34%	—	-1.20%
43	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-2.78%
45	WM	Waste Management INC	Stock-Industrials	0.30%	—	—
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.30%	—	-4.92%
47	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-2.72%
48	VPU	Vanguard Utilities ETF	ETF-Other	0.29%	—	—
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	-15.64%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	-0.27%	EXIT

1–50 of 83

Holding changes this quarter

Position changes disclosed by Strategic Wealth Management Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTF	Ishares International Equity	+0.7%	+28.05%	Add
2	LRGF	Ishares US Equity Factor ETF	+0.6%	+23.04%	Add
3	BSCK	Invesco Bulletshares 2020 Co	+0.4%	+67.13%	Add
4	BSJK	Invesco Bulletshares 2020 Hi	+0.3%	+54.47%	Add
5	AMZN	Amazon.com INC	+0.3%	+17.20%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.80%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+67.06%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-3.24%	Trim
9	PYPL	Paypal Holdings INC	+0.1%	+6.67%	Add
10	ATVIEUR	Activision Blizzard INC	+0.1%	+20.51%	Add
11	MSFT	Microsoft CORP	0%	+0.78%	Add
12	NOC	Northrop Grumman CORP	0%	-4.20%	Trim
13	SPSB	Ss Spdr P St C CORP ETF	0%	+11.97%	Add
14	BXUSD	Blackstone Group Lp/the	0%	-4.92%	Trim
15	AAPL	Apple INC	0%	+4.42%	Add
16	TROW	T Rowe Price Group INC	0%	+0.02%	Add
17	HD	Home Depot INC	0%	+1.14%	Add
18	SBUX	Starbucks CORP	0%	-2.02%	Trim
19	BAC	Bank Of America CORP	0%	+5.84%	Add
20	DOV	Dover CORP	0%	+3.47%	Add
21	F	Ford Motor Co	0%	+15.23%	Add
22	BSJL	Invesco Bulletshares 2021 Hi	0%	+16.80%	Add
23	MCD	Mcdonald's CORP	0%	+0.02%	Add
24	WMT	Walmart INC	0%	—	Unchanged
25	SD2	Sandy Spring Bancorp INC	0%	—	Unchanged
26	WM	Waste Management INC	—	—	Unchanged
27	INTC	Intel CORP	—	+23.55%	Add
28	PG	Procter & Gamble Co/the	0%	+0.07%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.04%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.14%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.67%	Trim
32	VZ	Verizon Communications INC	-0.1%	-12.35%	Trim
33	FRTEUR	Federal Realty Invs Trust	-0.1%	-12.35%	Trim
34	BA	Boeing Co/the	-0.1%	-5.81%	Trim
35	CRM	Salesforce INC	-0.1%	-0.22%	Trim
36	CPK	Chesapeake Utilities CORP	-0.1%	—	Unchanged
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	-15.64%	Trim
38	MMM	3m Co	-0.1%	-2.95%	Trim
39	✓		-0.1%	-9.61%	Trim
40	SMLF	Ishares US Smallcap Equity F	-0.2%	-6.29%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-4.76%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	+3.53%	Add
43	PHYS	Sprott Physical Gold Trust	-0.2%	-61.57%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.4%	-2.36%	Trim
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	NEW	New buy
48	MET	Metlife INC	—	NEW	New buy
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy