13F HOLDINGS REPORT
Strategic Wealth Partners Group LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001682677-23-000002
Total Value
$610,985
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 459,862 | $111,930 | 18.32% |
| 2 | ISHARES TR | 464287598 | 420,922 | $63,538 | 10.40% |
| 3 | ISHARES TR | 464287408 | 402,501 | $60,769 | 9.95% |
| 4 | VANGUARD INDEX FDS | 922908769 | 249,882 | $50,598 | 8.28% |
| 5 | SPDR S&P 500 ETF TR TR | SPY | 110,639 | $45,143 | 7.39% |
| 6 | INNOVATOR ETFS TR | INHD | 1,147,904 | $36,021 | 5.90% |
| 7 | ISHARES TR CORE | 464287804 | 308,625 | $28,470 | 4.66% |
| 8 | ISHARES TR | 464287309 | 385,597 | $24,585 | 4.02% |
| 9 | ISHARES TR | 464287465 | 316,859 | $23,118 | 3.78% |
| 10 | ISHARES TR CORE | 464287200 | 44,258 | $18,133 | 2.97% |
| 11 | ISHARES TR | 464289867 | 338,553 | $16,927 | 2.77% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 333,561 | $15,317 | 2.51% |
| 13 | ISHARES TR | 464287655 | 56,613 | $9,756 | 1.60% |
| 14 | ISHARES TR | 464287648 | 40,884 | $9,093 | 1.49% |
| 15 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 22,263 | $8,346 | 1.37% |
| 16 | ISHARES TR | 464287630 | 62,002 | $8,086 | 1.32% |
| 17 | ISHARES TR | 46435G268 | 151,950 | $8,080 | 1.32% |
| 18 | INNOVATOR ETFS TR | INHD | 217,652 | $7,247 | 1.19% |
| 19 | ISHARES TR | 464287481 | 73,571 | $6,500 | 1.06% |
| 20 | ISHARES TR | 464287622 | 25,867 | $5,787 | 0.95% |
| 21 | INNOVATOR ETFS TR | INHD | 172,157 | $5,044 | 0.83% |
| 22 | ISHARES TR | 464287879 | 53,744 | $4,783 | 0.78% |
| 23 | INNOVATOR ETFS TR | INHD | 159,203 | $4,527 | 0.74% |
| 24 | ISHARES TR | 464288240 | 79,375 | $3,899 | 0.64% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,891 | $3,250 | 0.53% |
| 26 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 20,374 | $3,159 | 0.52% |
| 27 | INNOVATOR ETFS TR | INHD | 102,252 | $3,012 | 0.49% |
| 28 | ISHARES TR | 464288570 | 38,868 | $2,989 | 0.49% |
| 29 | INNOVATOR ETFS TR | INHD | 70,133 | $2,261 | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908736 | 8,042 | $1,996 | 0.33% |
| 31 | ISHARES TR | 46432F842 | 25,793 | $1,758 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908744 | 12,673 | $1,742 | 0.29% |
| 33 | ISHARES TR | 464287887 | 14,706 | $1,547 | 0.25% |
| 34 | ISHARES TR CORE | 464287507 | 6,258 | $1,529 | 0.25% |
| 35 | S&P GLOBAL INC | SPGI | 3,164 | $1,107 | 0.18% |
| 36 | ISHARES TR | 464287234 | 23,795 | $917 | 0.15% |
| 37 | ISHARES TR | 464287499 | 13,297 | $905 | 0.15% |
| 38 | ISHARES TR | 464287705 | 8,859 | $882 | 0.14% |
| 39 | ISHARES TR MORNINGSTR | 464287127 | 15,260 | $855 | 0.14% |
| 40 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 14,563 | $784 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,748 | $775 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,583 | $659 | 0.11% |
| 43 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 16,139 | $640 | 0.10% |
| 44 | ISHARES TR | 46432F834 | 8,112 | $506 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,246 | $460 | 0.08% |
| 46 | ISHARES TR | 464287473 | 4,365 | $453 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908512 | 3,388 | $447 | 0.07% |
| 48 | ISHARES TR | 46434VBG4 | 15,533 | $383 | 0.06% |
| 49 | ISHARES TR | 46435G516 | 5,242 | $383 | 0.06% |
| 50 | ISHARES TR | 464287606 | 4,548 | $319 | 0.05% |
| 51 | ISHARES TR | 46434VAX8 | 12,541 | $316 | 0.05% |
| 52 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 929 | $310 | 0.05% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,324 | $280 | 0.05% |
| 54 | ISHARES TR | 46435U663 | 7,037 | $231 | 0.04% |
| 55 | ISHARES TR | 46435U549 | 3,994 | $193 | 0.03% |
| 56 | INNOVATOR ETFS TR | INHD | 3,327 | $105 | 0.02% |
| 57 | INNOVATOR ETFS TR | INHD | 1,328 | $42 | 0.01% |
| 58 | ISHARES INC | 46434G863 | 1,152 | $35 | 0.01% |
| 59 | ISHARES TR | 46434VBD1 | 1,254 | $30 | 0.00% |
| 60 | ISHARES TR | 46435GAA0 | 1,190 | $28 | 0.00% |