13F HOLDINGS REPORT
Strategic Wealth Partners Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001682677-23-000004
Total Value
$674.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 492,147 | $131.2M | 19.45% |
| 2 | ISHARES TR | 464287408 | 458,104 | $70.9M | 10.51% |
| 3 | ISHARES TR | 464287598 | 424,653 | $64.9M | 9.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 248,146 | $52.7M | 7.82% |
| 5 | SPDR S&P 500 ETF TR TR | SPY | 113,212 | $48.6M | 7.20% |
| 6 | INNOVATOR ETFS TR | INHD | 1,074,451 | $34.8M | 5.16% |
| 7 | ISHARES TR CORE | 464287804 | 316,774 | $30.0M | 4.45% |
| 8 | ISHARES TR | 464287309 | 413,008 | $28.3M | 4.20% |
| 9 | ISHARES TR | 464287465 | 348,069 | $24.0M | 3.56% |
| 10 | ISHARES TR CORE | 464287200 | 48,689 | $21.0M | 3.12% |
| 11 | ISHARES TR | 464289867 | 331,953 | $16.4M | 2.43% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 328,612 | $14.4M | 2.13% |
| 13 | ISHARES TR | 464287655 | 64,062 | $11.4M | 1.69% |
| 14 | ISHARES TR | 46435G268 | 166,487 | $9.1M | 1.35% |
| 15 | ISHARES TR | 464287648 | 40,357 | $9.1M | 1.34% |
| 16 | ISHARES TR | 464287630 | 60,284 | $8.2M | 1.22% |
| 17 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 20,841 | $8.2M | 1.22% |
| 18 | INNOVATOR ETFS TR | INHD | 258,765 | $8.1M | 1.20% |
| 19 | INNOVATOR ETFS TR | INHD | 216,511 | $7.5M | 1.12% |
| 20 | ISHARES TR | 464287481 | 81,698 | $7.5M | 1.11% |
| 21 | INNOVATOR ETFS TR | INHD | 205,230 | $6.9M | 1.03% |
| 22 | ISHARES TR | 464287622 | 26,345 | $6.2M | 0.92% |
| 23 | INNOVATOR ETFS TR | INHD | 172,721 | $5.1M | 0.76% |
| 24 | ISHARES TR | 464287879 | 53,748 | $4.8M | 0.72% |
| 25 | INNOVATOR ETFS TR | INHD | 130,170 | $4.0M | 0.59% |
| 26 | ISHARES TR | 464288240 | 77,309 | $3.6M | 0.54% |
| 27 | ISHARES TR | 464288570 | 44,425 | $3.6M | 0.54% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,401 | $3.2M | 0.47% |
| 29 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 20,039 | $3.1M | 0.46% |
| 30 | INNOVATOR ETFS TR | INHD | 100,476 | $3.1M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908736 | 8,115 | $2.2M | 0.33% |
| 32 | INNOVATOR ETFS TR | INHD | 64,180 | $2.1M | 0.32% |
| 33 | ISHARES TR | 46432F842 | 26,802 | $1.7M | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908744 | 12,487 | $1.7M | 0.26% |
| 35 | ISHARES TR | 464287887 | 14,942 | $1.6M | 0.24% |
| 36 | ISHARES TR CORE | 464287507 | 6,243 | $1.6M | 0.23% |
| 37 | S&P GLOBAL INC | SPGI | 3,703 | $1.4M | 0.20% |
| 38 | ISHARES TR | 464287234 | 24,689 | $936,959 | 0.14% |
| 39 | ISHARES TR MORNINGSTR | 464287127 | 15,276 | $903,911 | 0.13% |
| 40 | ISHARES TR | 464287705 | 8,859 | $899,227 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,716 | $822,076 | 0.12% |
| 42 | ISHARES TR | 464287499 | 11,267 | $783,970 | 0.12% |
| 43 | ISHARES TR | 46435G516 | 10,974 | $758,653 | 0.11% |
| 44 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 14,318 | $742,724 | 0.11% |
| 45 | ISHARES TR | 464287473 | 6,608 | $693,361 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,641 | $688,535 | 0.10% |
| 47 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 15,365 | $602,477 | 0.09% |
| 48 | ISHARES TR | 46432F834 | 9,447 | $566,768 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,249 | $468,511 | 0.07% |
| 50 | VANGUARD INDEX FDS | 922908512 | 3,390 | $443,960 | 0.07% |
| 51 | ISHARES TR | 46434VBG4 | 15,224 | $376,489 | 0.06% |
| 52 | ISHARES TR | 464287606 | 4,548 | $329,742 | 0.05% |
| 53 | ISHARES TR | 46435U663 | 9,735 | $328,844 | 0.05% |
| 54 | ISHARES TR | 46435U549 | 7,175 | $325,042 | 0.05% |
| 55 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 931 | $312,927 | 0.05% |
| 56 | ISHARES TR | 46434VAX8 | 11,288 | $286,263 | 0.04% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 4,265 | $274,950 | 0.04% |
| 58 | ISHARES TR | 46436E718 | 1,793 | $180,563 | 0.03% |
| 59 | ISHARES TR | 464287226 | 1,547 | $145,495 | 0.02% |
| 60 | INNOVATOR ETFS TR | INHD | 1,328 | $43,903 | 0.01% |
| 61 | ISHARES INC | 46434G863 | 1,152 | $34,882 | 0.01% |
| 62 | ISHARES TR | 46435GAA0 | 759 | $17,711 | 0.00% |