Strategic Wealth Management Group, LLC — Q3 2019 13F Holdings

Name: Strategic Wealth Management Group, LLC — 13F Holdings, Q3 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	23.13%	-23.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.27%	-10.17%	EXIT
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.04%	-4.05%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.35%	-4.59%	EXIT
5	INTF	Ishares International Equity	ETF-Other	4.67%	—	+9.91%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.90%	-1.86%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.93%	-3.96%	EXIT
8	CPK	Chesapeake Utilities CORP	Stock-Other	2.57%	-1.66%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-2.11%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.99%	EXIT
11	TROW	T Rowe Price Group INC	Stock-Financials	1.17%	-0.93%	EXIT
12	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-0.86%	EXIT
13	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.15%	—	+2.55%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.14%	—	+1.54%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.08%	—	+8.31%
16	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.05%	—	+26.90%
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.01%	-0.31%	EXIT
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-9.85%	EXIT
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	-2.44%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.77%	EXIT
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	-0.62%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	-0.57%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.60%	EXIT
24	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	-0.83%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.42%	EXIT
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	-0.56%	EXIT
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.69%	-0.33%	EXIT
28	✓		Stock-Other	0.65%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.78%	EXIT
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.58%	—	+0.33%
31	CRM	Salesforce INC	Stock-Tech	0.57%	-0.43%	EXIT
32	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.39%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+0.19%
34	DOV	Dover CORP	Stock-Industrials	0.50%	-0.36%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.46%	—	-1.18%
36	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+1.63%
37	T	At&t INC	Stock-Comm Services	0.39%	—	+8.02%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.36%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.32%	EXIT
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.36%	—	-11.10%
41	MMM	3m Co	Stock-Industrials	0.34%	—	-2.84%
42	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	—
43	SD2	Sandy Spring Bancorp INC	Stock-Other	0.33%	-0.37%	EXIT
44	BX	Blackstone INC	Stock-Financials	0.32%	-0.27%	EXIT
45	WM	Waste Management INC	Stock-Industrials	0.31%	—	+8.35%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.03%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.30%	—	—
48	ICUI	Icu Medical INC	Stock-Other	0.29%	—	—
49	INTC	Intel CORP	Stock-Tech	0.29%	-0.28%	EXIT
50	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	-0.27%	EXIT

1–50 of 84

Holding changes this quarter

Position changes disclosed by Strategic Wealth Management Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+2%	+11.93%	Add
2	AAPL	Apple INC	+0.2%	+0.18%	Add
3	BSJK	Invesco Bulletshares 2020 Hi	+0.2%	+26.90%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+1.65%	Add
5	HD	Home Depot INC	+0.1%	+0.25%	Add
6	NOC	Northrop Grumman CORP	+0.1%	+0.33%	Add
7	T	At&t INC	+0.1%	+8.02%	Add
8	INTF	Ishares International Equity	0%	+9.91%	Add
9	BSJL	Invesco Bulletshares 2021 Hi	0%	+30.90%	Add
10	IWD	Ishares Russell 1000 Value E	0%	+8.31%	Add
11	INTC	Intel CORP	0%	+3.29%	Add
12	SIRIEUR	Sirius Xm Holdings INC	0%	—	Unchanged
13	IBM	Intl Business Machines CORP	—	+0.19%	Add
14	BA	Boeing Co/the	—	+1.63%	Add
15	LRGF	Ishares US Equity Factor ETF	0%	+4.52%	Add
16	TROW	T Rowe Price Group INC	0%	+0.03%	Add
17	MCD	Mcdonald's CORP	0%	+0.14%	Add
18	SBUX	Starbucks CORP	0%	-2.49%	Trim
19	BSCK	Invesco Bulletshares 2020 Co	0%	+2.55%	Add
20	IWF	Ishares Russell 1000 Growth	-0.1%	+3.43%	Add
21	MO	Altria Group INC	-0.1%	-5.16%	Trim
22	LPX	Louisiana-pacific CORP	-0.1%	-10.45%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.38%	Trim
24	MMM	3m Co	-0.1%	-2.84%	Trim
25	CVX	Chevron CORP	-0.1%	-1.18%	Trim
26	BBTUSD	Bb&t CORP	-0.1%	-25.45%	Trim
27	CRM	Salesforce INC	-0.1%	-3.19%	Trim
28	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-23.27%	Trim
29	JNJ	Johnson & Johnson	-0.1%	+0.81%	Add
30	XOM	Exxon Mobil CORP	-0.1%	+1.73%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.27%	Trim
32	PYPL	Paypal Holdings INC	-0.1%	+0.48%	Add
33	ICUI	Icu Medical INC	-0.2%	—	Unchanged
34	AMZN	Amazon.com INC	-0.3%	—	Unchanged
35	META	Meta Platforms Inc-class A	-0.3%	-3.75%	Trim
36	VDC	Vanguard Consumer Staple ETF	-0.6%	-7.44%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.6%	+1.99%	Add
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	BX	Blackstone INC	—	NEW	New buy
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	OLBK	Old Line Bancshares INC	—	NEW	New buy
42	AMGN	Amgen INC	—	EXIT	Sold out
43	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
44	PFE	Pfizer INC	—	EXIT	Sold out
45	UAA	Under Armour Inc-class A	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	NEW	New buy
47	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
48	MS	Morgan Stanley	—	EXIT	Sold out
49	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
50	HBMD	Howard Bancorp INC	—	EXIT	Sold out