13F HOLDINGS REPORT
Strategic Wealth Partners Group LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001682677-23-000003
Total Value
$691,263
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 480,124 | $132,120 | 19.11% |
| 2 | ISHARES TR | 464287408 | 447,361 | $72,110 | 10.43% |
| 3 | ISHARES TR | 464287598 | 421,066 | $66,456 | 9.61% |
| 4 | VANGUARD INDEX FDS | 922908769 | 249,424 | $54,943 | 7.95% |
| 5 | SPDR S&P 500 ETF TR TR | SPY | 110,928 | $49,172 | 7.11% |
| 6 | INNOVATOR ETFS TR | INHD | 1,101,201 | $36,647 | 5.30% |
| 7 | ISHARES TR CORE | 464287804 | 310,814 | $30,972 | 4.48% |
| 8 | ISHARES TR | 464287309 | 406,116 | $28,623 | 4.14% |
| 9 | ISHARES TR | 464287465 | 334,946 | $24,283 | 3.51% |
| 10 | ISHARES TR CORE | 464287200 | 46,212 | $20,597 | 2.98% |
| 11 | ISHARES TR | 464289867 | 335,413 | $17,256 | 2.50% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,691 | $15,363 | 2.22% |
| 13 | ISHARES TR | 464287655 | 63,184 | $11,832 | 1.71% |
| 14 | ISHARES TR | 464287648 | 40,859 | $9,915 | 1.43% |
| 15 | ISHARES TR | 46435G268 | 159,313 | $9,155 | 1.32% |
| 16 | ISHARES TR | 464287630 | 62,279 | $8,768 | 1.27% |
| 17 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 21,444 | $8,733 | 1.26% |
| 18 | INNOVATOR ETFS TR | INHD | 259,083 | $8,205 | 1.19% |
| 19 | ISHARES TR | 464287481 | 80,358 | $7,765 | 1.12% |
| 20 | INNOVATOR ETFS TR | INHD | 217,080 | $7,621 | 1.10% |
| 21 | ISHARES TR | 464287622 | 26,333 | $6,418 | 0.93% |
| 22 | INNOVATOR ETFS TR | INHD | 181,446 | $6,209 | 0.90% |
| 23 | INNOVATOR ETFS TR | INHD | 179,001 | $5,343 | 0.77% |
| 24 | INNOVATOR ETFS TR | INHD | 168,495 | $5,187 | 0.75% |
| 25 | ISHARES TR | 464287879 | 53,714 | $5,107 | 0.74% |
| 26 | ISHARES TR | 464288240 | 80,787 | $3,976 | 0.58% |
| 27 | ISHARES TR | 464288570 | 43,881 | $3,693 | 0.53% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,709 | $3,398 | 0.49% |
| 29 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 20,023 | $3,252 | 0.47% |
| 30 | INNOVATOR ETFS TR | INHD | 101,694 | $3,142 | 0.45% |
| 31 | INNOVATOR ETFS TR | INHD | 67,717 | $2,286 | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908736 | 7,999 | $2,263 | 0.33% |
| 33 | ISHARES TR | 46432F842 | 26,802 | $1,809 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908744 | 12,341 | $1,753 | 0.25% |
| 35 | ISHARES TR | 464287887 | 14,688 | $1,688 | 0.24% |
| 36 | ISHARES TR CORE | 464287507 | 6,172 | $1,613 | 0.23% |
| 37 | S&P GLOBAL INC | SPGI | 3,437 | $1,378 | 0.20% |
| 38 | ISHARES TR | 464287234 | 25,272 | $999 | 0.14% |
| 39 | ISHARES TR | 464287705 | 8,859 | $949 | 0.14% |
| 40 | ISHARES TR MORNINGSTR | 464287127 | 15,276 | $933 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,709 | $849 | 0.12% |
| 42 | ISHARES TR | 464287499 | 11,267 | $822 | 0.12% |
| 43 | ISHARES TR | 46435G516 | 11,066 | $807 | 0.12% |
| 44 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 14,390 | $783 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,739 | $743 | 0.11% |
| 46 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 15,805 | $642 | 0.09% |
| 47 | ISHARES TR | 46432F834 | 9,447 | $591 | 0.09% |
| 48 | ISHARES TR | 464287473 | 4,520 | $496 | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,248 | $494 | 0.07% |
| 50 | VANGUARD INDEX FDS | 922908512 | 3,389 | $469 | 0.07% |
| 51 | ISHARES TR | 46434VBG4 | 16,549 | $407 | 0.06% |
| 52 | ISHARES TR | 464287606 | 4,548 | $341 | 0.05% |
| 53 | ISHARES TR | 46435U549 | 7,163 | $337 | 0.05% |
| 54 | ISHARES TR | 46435U663 | 9,459 | $335 | 0.05% |
| 55 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 930 | $319 | 0.05% |
| 56 | ISHARES TR | 46434VAX8 | 12,541 | $317 | 0.05% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 4,325 | $290 | 0.04% |
| 58 | ISHARES TR | 464287226 | 1,547 | $151 | 0.02% |
| 59 | INNOVATOR ETFS TR | INHD | 1,328 | $45 | 0.01% |
| 60 | ISHARES INC | 46434G863 | 1,152 | $36 | 0.01% |
| 61 | ISHARES TR | 46434VBD1 | 1,254 | $30 | 0.00% |
| 62 | ISHARES TR | 46435GAA0 | 1,190 | $27 | 0.00% |