Strategic Wealth Partners, Ltd. — Q2 2019 13F Holdings

Name: Strategic Wealth Partners, Ltd. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720777

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	10.38%	—	+0.71%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.03%	—	+5906.70%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.51%	—	+26.75%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.92%	—	-4.66%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.46%	—	+4.40%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.10%	—	-21.08%
7	AAPL	Apple INC	Stock-Tech	1.97%	-0.13%	-13.58%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.94%	—	-3.27%
9	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.87%	—	+12.09%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.82%	-0.31%	-35.41%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.82%	—	+19.06%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-16.55%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.71%	—	-34.73%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.56%	—	+3.14%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.35%	—	-31.22%
16	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	-11.67%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-1.62%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.99%	—	-10.44%
19	MBB	Ishares Mbs ETF	ETF-Other	0.98%	+0.15%	-51.79%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-10.27%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	-11.01%
22	AXP	American Express Co	Stock-Financials	0.89%	+0.15%	-7.61%
23	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-0.09%
24	CVX	Chevron CORP	Stock-Energy	0.87%	—	-2.61%
25	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-9.44%
26	WM	Waste Management INC	Stock-Industrials	0.83%	—	-3.31%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	-4.50%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	—	-35.63%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.81%	—	+44.66%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-23.46%
31	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	-11.38%
32	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-9.31%
33	INTC	Intel CORP	Stock-Tech	0.76%	—	-10.54%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-5.75%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-5.92%
36	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	-7.56%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	+0.17%	+45.85%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-8.78%
39	CMI	Cummins INC	Stock-Industrials	0.72%	—	-9.79%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.18%	-8.79%
41	HON	Honeywell International INC	Stock-Industrials	0.66%	—	-9.17%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	—	-11.62%
43	MET	Metlife INC	Stock-Financials	0.65%	—	-2.77%
44	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	-9.36%
45	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-22.08%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-7.58%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.62%	—	-4.44%
48	GD	General Dynamics CORP	Stock-Industrials	0.60%	—	-13.97%
49	USB	US Bancorp	Stock-Financials	0.60%	—	-7.43%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	-25.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4%	+5906.70%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.9%	+26.75%	Add
3	DGRO	Ishares Core Dividend Growth	+0.9%	+0.71%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.4%	+19.06%	Add
5	PSK	Ss Spdr Ice Pref Sec ETF	+0.3%	+12.09%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+44.66%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+45.85%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+4.40%	Add
9	DIS	Walt Disney Co/the	+0.2%	-1.62%	Trim
10	GLD	Spdr Gold Shares	+0.2%	-3.27%	Trim
11	RWO	State Street Spdr Dow Jones	+0.1%	+62.23%	Add
12	DGS	Wisdomtree Em Small Cap	+0.1%	+43.72%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.09%	Trim
14	STZ	Constellation Brands Inc-a	+0.1%	+4550.00%	Add
15	JNJ	Johnson & Johnson	-0.1%	-10.27%	Trim
16	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-10.44%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-11.01%	Trim
18	LOW	Lowe's Cos INC	-0.1%	-5.75%	Trim
19	LEG	Leggett & Platt INC	-0.1%	-7.10%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-8.79%	Trim
21	MMM	3m Co	-0.1%	-4.19%	Trim
22	AMGN	Amgen INC	-0.1%	-11.38%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-21.16%	Trim
24	GWX	State Street Spdr S&p Intern	-0.1%	-15.13%	Trim
25	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-26.80%	Trim
26	VXF	Vanguard Extended Market ETF	-0.1%	-31.73%	Trim
27	CCL1EUR	Carnival CORP LTD	-0.1%	-24.65%	Trim
28	AAPL	Apple INC	-0.1%	-13.58%	Trim
29	PFE	Pfizer INC	-0.1%	-22.08%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-2.69%	Trim
31	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.1%	-66.43%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.2%	-23.46%	Trim
33	AGZ	Ishares Agency Bond ETF	-0.2%	-32.81%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-52.34%	Trim
35	INTC	Intel CORP	-0.2%	-10.54%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-25.58%	Trim
37	RWX	State Street Spdr Dow Jones	-0.2%	-54.62%	Trim
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-28.85%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-16.55%	Trim
40	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-60.78%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-43.69%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.2%	-61.86%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.4%	-21.08%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.4%	-35.63%	Trim
45	IYR	Ishares US Real Estate ETF	-0.5%	-91.10%	Trim
46	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-84.10%	Trim
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-31.22%	Trim
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.8%	-34.73%	Trim
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-35.41%	Trim
50	MBB	Ishares Mbs ETF	-0.9%	-51.79%	Trim