Strategic Wealth Management Group, LLC — Q4 2019 13F Holdings

Name: Strategic Wealth Management Group, LLC — 13F Holdings, Q4 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	23.20%	-23.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.86%	-10.17%	EXIT
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.29%	-4.05%	EXIT
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.11%	-4.59%	EXIT
5	INTF	Ishares International Equity	ETF-Other	4.57%	—	+2.28%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.77%	-1.86%	EXIT
7	AAPL	Apple INC	Stock-Tech	3.52%	-3.96%	EXIT
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-9.85%	EXIT
9	CPK	Chesapeake Utilities CORP	Stock-Other	2.33%	-1.66%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-2.11%	EXIT
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.99%	EXIT
12	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.20%	—	+27.38%
13	TROW	T Rowe Price Group INC	Stock-Financials	1.13%	-0.93%	EXIT
14	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.06%	—	+1.81%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	+1.34%
16	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.86%	EXIT
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.96%	-0.31%	EXIT
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	-2.44%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.77%	EXIT
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	-0.62%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.56%	EXIT
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	-0.60%	EXIT
23	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.78%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	-0.57%	EXIT
25	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	-0.83%	EXIT
26	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	-0.42%	EXIT
27	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.39%	EXIT
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.62%	-0.33%	EXIT
29	CRM	Salesforce INC	Stock-Tech	0.56%	-0.43%	EXIT
30	DOV	Dover CORP	Stock-Industrials	0.52%	-0.36%	EXIT
31	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.50%	-1.20%	EXIT
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	+0.05%
33	T	At&t INC	Stock-Comm Services	0.44%	—	+20.33%
34	CVX	Chevron CORP	Stock-Energy	0.43%	—	+2.76%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+0.23%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.32%	EXIT
37	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+27.62%
38	MMM	3m Co	Stock-Industrials	0.35%	—	+5.74%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.35%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	-0.27%	EXIT
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.34%	—	-5.63%
42	BX	Blackstone INC	Stock-Financials	0.34%	-0.27%	EXIT
43	SD2	Sandy Spring Bancorp INC	Stock-Other	0.33%	-0.37%	EXIT
44	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+6.37%
45	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.32%	-0.40%	EXIT
46	INTC	Intel CORP	Stock-Tech	0.31%	-0.28%	EXIT
47	ICUI	Icu Medical INC	Stock-Other	0.30%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.30%	—	-4.33%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+38.00%
50	WM	Waste Management INC	Stock-Industrials	0.28%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Strategic Wealth Management Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+177.34%	Add
2	AAPL	Apple INC	+0.6%	+1.61%	Add
3	BSJL	Invesco Bulletshares 2021 Hi	+0.3%	+125.74%	Add
4	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+144.99%	Add
5	BSJK	Invesco Bulletshares 2020 Hi	+0.2%	+27.38%	Add
6	MSFT	Microsoft CORP	+0.1%	+19.75%	Add
7	DIS	Walt Disney Co/the	+0.1%	+38.00%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.33%	Add
9	JNJ	Johnson & Johnson	+0.1%	+7.24%	Add
10	BAC	Bank Of America CORP	+0.1%	+2.59%	Add
11	VZ	Verizon Communications INC	+0.1%	+31.27%	Add
12	T	At&t INC	+0.1%	+20.33%	Add
13	PEP	Pepsico INC	+0.1%	+27.62%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+25.53%	Add
15	BOTZ	Global X Robotics & Artifici	+0.1%	+23.32%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+32.58%	Add
17	GOOG	Alphabet Inc-cl C	0%	+20.31%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.58%	Add
19	DOV	Dover CORP	0%	+0.46%	Add
20	INTC	Intel CORP	0%	+3.71%	Add
21	CRM	Salesforce INC	0%	+0.47%	Add
22	IWD	Ishares Russell 1000 Value E	0%	+1.34%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	Add
24	TROW	T Rowe Price Group INC	0%	+0.34%	Add
25	SMLF	Ishares US Smallcap Equity F	-0.1%	-1.73%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-8.64%	Trim
27	INTF	Ishares International Equity	-0.1%	+2.28%	Add
28	BA	Boeing Co/the	-0.1%	-4.33%	Trim
29	LRGF	Ishares US Equity Factor ETF	-0.1%	-0.47%	Trim
30	MCD	Mcdonald's CORP	-0.2%	+0.79%	Add
31	IWF	Ishares Russell 1000 Growth	-0.2%	-3.16%	Trim
32	AMZN	Amazon.com INC	-0.3%	-14.75%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.18%	Add
34	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	WSBC	Wesbanco INC	—	NEW	New buy
37	TFC	Truist Financial CORP	—	NEW	New buy
38	OLBK	Old Line Bancshares INC	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	TSLA	Tesla INC	—	NEW	New buy
41	PFE	Pfizer INC	—	NEW	New buy
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	EMR	Emerson Electric Co	—	NEW	New buy
48	MS	Morgan Stanley	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy