Strategic Wealth Partners Group LLC Top Holdings and 13F Report (2024)

About Strategic Wealth Partners Group LLC

Investment Activity

  • Strategic Wealth Partners Group LLC has $906.20 million in total holdings as of March 31, 2024.
  • Strategic Wealth Partners Group LLC owns shares of 70 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.90% of the portfolio was purchased this quarter.
  • About 1.04% of the portfolio was sold this quarter.
  • This quarter, Strategic Wealth Partners Group LLC has purchased 66 new stocks and bought additional shares in 22 stocks.
  • Strategic Wealth Partners Group LLC sold shares of 40 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$29,582,684 Holding
INTRNL DEV MAR
$1,047,586 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
583,025 shares (about $29.58M)
iShares S&P 500 Growth ETF
50,257 shares (about $4.24M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
4,317 shares (about $1.12M)
Innovator U.S. Equity Power Buffer ETF - July
13,403 shares (about $509.05K)
iShares Russell 1000 Value ETF
2,758 shares (about $493.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Wealth Partners Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$169,189,128$1,166,868 0.7%501,97018.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$86,491,367$2,176,711 2.6%462,9919.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$78,360,420$493,985 -0.6%437,4998.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$62,379,937$1,121,989 -1.8%240,0156.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,442,877$385,628 -0.6%113,2976.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,905,444$4,243,697 11.0%508,1184.7%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$39,640,575$2,216,912 -5.3%1,083,1414.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,749,840$192,637 -0.5%323,4693.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$29,745,026$418,147 1.4%372,4653.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$29,582,684$29,582,684 New Holding583,0253.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,813,973$1,587,166 5.8%54,8083.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$17,757,700$346,045 -1.9%318,9812.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,318,730$389,420 -2.5%305,3361.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,146,858$165,926 -1.2%62,5151.5%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$12,605,601$259,026 2.1%322,3111.4%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$11,957,736$471,079 4.1%182,2551.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$10,809,607$112,924 -1.0%39,9171.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,303,342$100,947 1.0%21,4341.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,477,676$25,092 -0.3%59,6791.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,399,727$308,177 3.4%82,3531.0%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$8,544,006$6,251,626 272.7%232,1110.9%Transportation
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$8,116,081$4,215,416 108.1%237,5900.9%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$8,023,955$435,519 -5.1%219,8340.9%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$7,978,366$390,525 -4.7%231,1230.9%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,833,382$4,545,361 138.2%233,2060.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,406,420$137,967 -1.8%25,7140.8%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$7,115,567$509,047 -6.7%187,3500.8%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$6,666,549$116,640 -1.7%187,5260.7%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$6,246,809$170,167 -2.7%166,6260.7%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$6,214,179$352,703 -5.4%175,6410.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,421,504$109,336 -2.0%52,7590.6%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$5,157,508$275,802 -5.1%158,8380.6%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$4,607,024$201,822 -4.2%45,7000.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,199,787$162,886 4.0%22,9990.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,036,974$42,712 -1.0%75,6130.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,871,692$68,596 -1.7%22,8590.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,098,741$2,557,907 473.0%51,0160.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,782,583$4,819 -0.2%8,0840.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,579,553$2,164,547 521.6%28,2690.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,453,324$651 0.0%15,0640.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,145,747$59,742 -2.7%16,4140.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,881,893$130,625 -6.5%25,3560.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,582,911$17,867 1.1%3,7210.2%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,221,157$355 0.0%10,3230.1%ETF
INTRNL DEV MAR
$1,047,586$1,047,586 New Holding40,6910.1%INNOVATOR ETFS TR
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$1,016,876$93,847 -8.4%14,0320.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,005,213$1,052 0.1%5,7350.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$954,509$1,598 0.2%11,3510.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$911,368$104,837 -10.3%22,1850.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$837,724$11,429 -1.3%3,6650.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$803,439$125 0.0%6,4110.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$733,938$105,921 -12.6%12,5140.1%ETF
Innovator MSCI EAFE Power Buffer ETF- April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF- April
$674,627$674,627 New Holding24,8390.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$627,801$5,836 -0.9%9,2510.1%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$520,191$8,576 -1.6%3,3360.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$506,245$172,240 -25.4%9,8110.1%ETF
JBBB
Janus Henderson B-BBB CLO ETF
$470,908$470,908 New Holding9,6320.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$470,297$57,475 -10.9%1,8820.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$451,681$79,732 21.4%1,1330.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$413,054$83,266 -16.8%5,1690.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$392,630$104,145 -21.0%6,8200.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$383,912$9,706 -2.5%9,5330.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$376,752$4,609 -1.2%15,0400.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$272,0540.0%5,7810.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$255,0680.0%8500.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$253,026$9,267 -3.5%2,5120.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$247,771$18,311 -6.9%3,2610.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$229,553$196,640 -46.1%5,4960.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$58,6430.0%5320.0%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$18,1020.0%7590.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: