Strategic Wealth Partners, Ltd. — Q2 2020 13F Holdings

Name: Strategic Wealth Partners, Ltd. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720777

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	11.03%	—	+9.53%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.10%	—	+203.46%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	4.93%	—	+2395.18%
4	MBB	Ishares Mbs ETF	ETF-Other	3.05%	+0.15%	-13.00%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.78%	—	-2.89%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.78%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.77%	—	—
8	AAPL	Apple INC	Stock-Tech	2.76%	-0.13%	-9.15%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.51%	—	—
10	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	2.47%	—	+8.95%
11	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	+15.70%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	—
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-64.74%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	—	-77.61%
15	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.39%	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	+387.26%
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.19%	—	+50.61%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.12%	—	-13.81%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.14%	+37.02%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	+30.91%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	-18.24%
22	AVGO	Broadcom INC	Stock-Tech	0.94%	-0.14%	+54.07%
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.91%	—	-8.86%
24	BX	Blackstone INC	Stock-Financials	0.91%	+0.12%	+81.50%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+71.15%
26	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-11.24%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.87%	—	+25.87%
28	AXP	American Express Co	Stock-Financials	0.86%	+0.15%	+25.81%
29	ACN	Accenture plc	Stock-Tech	0.86%	-0.09%	+65.38%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+13.54%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	—	-20.27%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+12.37%
34	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+15.07%
35	HON	Honeywell International INC	Stock-Industrials	0.78%	—	+56.19%
36	WM	Waste Management INC	Stock-Industrials	0.77%	—	+12.54%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+13.13%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+124.59%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-21.49%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+2.31%
41	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.69%	—	—
42	SYK	Stryker CORP	Stock-Healthcare	0.67%	—	+423.36%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	—
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	—
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	-0.31%	-77.92%
46	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+35.30%
47	PGR	Progressive CORP	Stock-Financials	0.62%	—	-33.06%
48	FIS	Fidelity National Info Serv	Stock-Tech	0.61%	—	+24.95%
49	LHX	L3harris Technologies INC	Stock-Industrials	0.60%	—	+563.95%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+323.68%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.8%	+2395.18%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+3.5%	+203.46%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+387.26%	Add
4	MSFT	Microsoft CORP	+0.6%	+15.70%	Add
5	ATVIEUR	Activision Blizzard INC	+0.6%	+50.61%	Add
6	SYK	Stryker CORP	+0.5%	+423.36%	Add
7	LHX	L3harris Technologies INC	+0.5%	+563.95%	Add
8	UNP	Union Pacific CORP	-0.5%	-77.55%	Trim
9	SPEM	State Street Sp Ptf Em ETF	-0.5%	-59.60%	Trim
10	AGG	Ishares Core U.s. Aggregate	-0.6%	-54.90%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-50.94%	Trim
12	JPST	Jpmorgan Ultra-short Income	-0.6%	-69.83%	Trim
13	CVX	Chevron CORP	-0.6%	-76.01%	Trim
14	TJX	Tjx Companies INC	-0.7%	-83.62%	Trim
15	DIS	Walt Disney Co/the	-0.8%	-66.15%	Trim
16	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	-77.09%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	-1.1%	-63.57%	Trim
18	FLOT	Ishares Floating Rate Bond E	-1.3%	-86.42%	Trim
19	EFA	Ishares Msci Eafe ETF	-1.3%	-85.87%	Trim
20	STIP	Ishares 0-5 Year Tips Bond E	-1.9%	-84.12%	Trim
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.2%	-77.92%	Trim
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.9%	-64.74%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-5.2%	-77.61%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
25	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
27	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
28	KWEB	Kranesh Csi China Internet	—	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	QSR	Restaurant Brands Intern	—	NEW	New buy
31	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
33	UTXZ	United Tech CORP	—	EXIT	Sold out
34	USB	US Bancorp	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
36	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
37	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
38	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
39	ZTS	Zoetis INC	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	LDOS	Leidos Holdings INC	—	NEW	New buy
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	NEW	New buy
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	APTV	Aptiv PLC	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy