Strategic Wealth Partners, Ltd. — Q3 2020 13F Holdings

Name: Strategic Wealth Partners, Ltd. — 13F Holdings, Q3 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	8.45%	—	-26.05%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.29%	—	+33.62%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.02%	—	+104.50%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.37%	—	+1288.38%
5	MBB	Ishares Mbs ETF	ETF-Other	3.33%	+0.15%	+12.04%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.06%	—	+6.33%
7	AAPL	Apple INC	Stock-Tech	2.66%	-0.13%	+210.84%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.40%	+0.13%	+1016.26%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.26%	—	—
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.78%	—	-41.89%
11	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-10.72%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.63%	—	—
13	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.51%	—	-39.92%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	—	-3.48%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	1.23%	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	—	-8.43%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-31.84%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.96%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.14%	-9.35%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+12.19%
21	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-4.86%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-3.94%
23	LRCXEUR	Lam Research CORP	Stock-Tech	0.89%	—	+1.96%
24	AXP	American Express Co	Stock-Financials	0.88%	+0.15%	-0.63%
25	AVGO	Broadcom INC	Stock-Tech	0.85%	-0.14%	-19.48%
26	HON	Honeywell International INC	Stock-Industrials	0.84%	—	-3.02%
27	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	+2.85%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.77%	—	-28.36%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	-12.55%
30	BX	Blackstone INC	Stock-Financials	0.75%	+0.12%	-7.64%
31	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.73%	—	+3.29%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-9.21%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-23.71%
34	LDOS	Leidos Holdings INC	Stock-Tech	0.71%	—	+48.25%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.71%	—	+20.67%
36	ACN	Accenture plc	Stock-Tech	0.71%	-0.09%	-19.57%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	-16.50%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-19.24%
39	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-22.96%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	+0.25%	-9.38%
41	PGR	Progressive CORP	Stock-Financials	0.67%	—	-6.26%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-8.30%
43	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	-8.84%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-23.99%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	-20.78%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	+10.81%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	+4.03%
48	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+14.53%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	+0.11%	-7.74%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.14%	+36.84%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.1%	+1288.38%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.5%	+104.50%	Add
3	IWF	Ishares Russell 1000 Growth	+2.4%	+33.62%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+2.2%	+1016.26%	Add
5	MBB	Ishares Mbs ETF	+0.3%	+12.04%	Add
6	GLD	Spdr Gold Shares	+0.3%	+6.33%	Add
7	IWB	Ishares Russell 1000 ETF	-0.2%	-44.96%	Trim
8	ABBV	Abbvie INC	-0.2%	-18.58%	Trim
9	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-71.04%	Trim
10	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-23.71%	Trim
11	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	-55.58%	Trim
12	CVS	Cvs Health CORP	-0.3%	-19.24%	Trim
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-54.74%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-31.84%	Trim
15	WM	Waste Management INC	-0.5%	-65.30%	Trim
16	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	-62.72%	Trim
17	PSK	Ss Spdr Ice Pref Sec ETF	-1%	-39.92%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	-1%	-41.89%	Trim
19	DGRO	Ishares Core Dividend Growth	-2.6%	-26.05%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-2.6%	-94.22%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-4.5%	-88.78%	Trim
22	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
23	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
25	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
26	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
27	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
30	FIS	Fidelity National Info Serv	—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	NEW	New buy
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	ROP	Roper Technologies INC	—	NEW	New buy
34	MDT	Medtronic plc	—	EXIT	Sold out
35	TOLZ	Proshares Glb Infrastructure	—	EXIT	Sold out
36	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
37	VMC	Vulcan Materials Co	—	NEW	New buy
38	VFC	Vf CORP	—	NEW	New buy
39	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
40	SYY	Sysco CORP	—	NEW	New buy
41	0VVB	Paramount Global-class B	—	NEW	New buy
42	EHTH	Ehealth INC	—	NEW	New buy
43	NTAP	Netapp INC	—	NEW	New buy
44	STX	Seagate Technology Holdings plc	—	NEW	New buy
45	PFG	Principal Financial Group	—	NEW	New buy
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	R	Ryder System INC	—	NEW	New buy
48	FANG	Diamondback Energy INC	—	NEW	New buy
49	EW	Edwards Lifesciences CORP	—	NEW	New buy
50	MDLZ	Mondelez International Inc-a	—	NEW	New buy