13F HOLDINGS REPORT
Strategic Wealth Partners Group LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001682677-23-000001
Total Value
$471,253
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 435,916 | $93,390 | 19.82% |
| 2 | ISHARES TR | 464287598 | 394,892 | $59,885 | 12.71% |
| 3 | ISHARES TR | 464287408 | 374,163 | $54,279 | 11.52% |
| 4 | VANGUARD INDEX FDS | 922908769 | 241,086 | $46,093 | 9.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 105,192 | $40,228 | 8.54% |
| 6 | ISHARES TR | 464287804 | 281,082 | $26,601 | 5.64% |
| 7 | ISHARES TR | 464287309 | 343,704 | $20,106 | 4.27% |
| 8 | ISHARES TR | 464289867 | 348,757 | $16,447 | 3.49% |
| 9 | ISHARES TR | 464287465 | 240,833 | $15,808 | 3.35% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,857 | $13,214 | 2.80% |
| 11 | ISHARES TR | 464287655 | 55,640 | $9,701 | 2.06% |
| 12 | ISHARES TR | 464287648 | 40,124 | $8,607 | 1.83% |
| 13 | ISHARES TR | 464287630 | 61,304 | $8,501 | 1.80% |
| 14 | ISHARES TR | 464287200 | 19,574 | $7,520 | 1.60% |
| 15 | ISHARES TR | 464287481 | 75,590 | $6,319 | 1.34% |
| 16 | ISHARES TR | 464287622 | 23,098 | $4,862 | 1.03% |
| 17 | ISHARES TR | 464287879 | 51,363 | $4,690 | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,768 | $4,485 | 0.95% |
| 19 | ISHARES TR | 46435G268 | 83,654 | $4,445 | 0.94% |
| 20 | ISHARES TR | 464288240 | 79,273 | $3,606 | 0.77% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,573 | $2,516 | 0.53% |
| 22 | ISHARES TR | 464288570 | 34,256 | $2,459 | 0.52% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,510 | $2,332 | 0.49% |
| 24 | ISHARES TR | 464287887 | 13,150 | $1,421 | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,405 | $1,364 | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908744 | 9,349 | $1,312 | 0.28% |
| 27 | ISHARES TR | 464287507 | 4,501 | $1,088 | 0.23% |
| 28 | ISHARES TR | 464287705 | 8,851 | $892 | 0.19% |
| 29 | ISHARES TR | 464287234 | 21,790 | $825 | 0.18% |
| 30 | S&P GLOBAL INC | SPGI | 2,245 | $751 | 0.16% |
| 31 | VANGUARD INDEX FDS | 922908652 | 5,647 | $750 | 0.16% |
| 32 | ISHARES TR | 46432F842 | 9,760 | $601 | 0.13% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,450 | $574 | 0.12% |
| 34 | ISHARES TR | 464287127 | 10,141 | $533 | 0.11% |
| 35 | ISHARES TR | 46432F834 | 8,112 | $469 | 0.10% |
| 36 | ISHARES TR | 464287473 | 4,261 | $448 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,372 | $435 | 0.09% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,651 | $336 | 0.07% |
| 39 | ISHARES TR | 46435G516 | 5,092 | $334 | 0.07% |
| 40 | ISHARES TR | 46435GAA0 | 13,958 | $325 | 0.07% |
| 41 | ISHARES TR | 46434VBG4 | 13,332 | $325 | 0.07% |
| 42 | ISHARES TR | 464287499 | 4,751 | $320 | 0.07% |
| 43 | ISHARES TR | 46434VAX8 | 12,541 | $313 | 0.07% |
| 44 | ISHARES TR | 464287606 | 4,548 | $310 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908512 | 2,295 | $310 | 0.07% |
| 46 | ISHARES TR | 46434VBD1 | 12,129 | $294 | 0.06% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,339 | $286 | 0.06% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 838 | $277 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 4,042 | $266 | 0.06% |