13F HOLDINGS REPORT

Strategic Wealth Partners Group LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001682677-24-000004

Total Value

$906.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RUS 1000 GRW ETF	464287614	501,970	$169.2M	18.67%
2	S&P 500 VAL ETF	464287408	462,991	$86.5M	9.54%
3	RUS 1000 VAL ETF	464287598	437,499	$78.4M	8.65%
4	TOTAL STK MKT	922908769	240,015	$62.4M	6.88%
5	TR UNIT	SPY	113,297	$59.4M	6.56%
6	S&P 500 GRWT ETF	464287309	508,118	$42.9M	4.73%
7	US EQTY PWR BUF	INHD	1,083,141	$39.6M	4.37%
8	CORE S&P SCP ETF	464287804	323,469	$35.7M	3.95%
9	MSCI EAFE ETF	464287465	372,465	$29.7M	3.28%
10	HENDRSON AAA CL	47103U845	583,025	$29.6M	3.26%
11	CORE S&P500 ETF	464287200	54,808	$28.8M	3.18%
12	GRWT ALLOCAT ETF	464289867	318,981	$17.8M	1.96%
13	VAN FTSE DEV MKT	921943858	305,336	$15.3M	1.69%
14	RUSSELL 2000 ETF	464287655	62,515	$13.1M	1.45%
15	US EQTY PWR BUF	INHD	322,311	$12.6M	1.39%
16	RUSEL 2500 ETF	46435G268	182,255	$12.0M	1.32%
17	RUS 2000 GRW ETF	464287648	39,917	$10.8M	1.19%
18	S&P 500 ETF SHS	922908363	21,434	$10.3M	1.14%
19	RUS 2000 VAL ETF	464287630	59,679	$9.5M	1.05%
20	RUS MD CP GR ETF	464287481	82,353	$9.4M	1.04%
21	US EQTY PWR BUF	INHD	232,111	$8.5M	0.94%
22	US EQTY PWR BUF	INHD	237,590	$8.1M	0.90%
23	US EQTY PWR BUF	INHD	219,834	$8.0M	0.89%
24	US EQTY PWR BUF	INHD	231,123	$8.0M	0.88%
25	US EQT PWR BUF	INHD	233,206	$7.8M	0.86%
26	RUS 1000 ETF	464287622	25,714	$7.4M	0.82%
27	US EQTY PWR BUF	INHD	187,350	$7.1M	0.79%
28	US EQTY PWR BUF	INHD	187,526	$6.7M	0.74%
29	US EQTY PWR BUF	INHD	166,626	$6.2M	0.69%
30	US EQTY PWR BF	INHD	175,641	$6.2M	0.69%
31	SP SMCP600VL ETF	464287879	52,759	$5.4M	0.60%
32	US EQTY PWR BUF	INHD	158,838	$5.2M	0.57%
33	MSCI KLD400 SOC	464288570	45,700	$4.6M	0.51%
34	DIV APP ETF	921908844	22,999	$4.2M	0.46%
35	MSCI ACWI EX US	464288240	75,613	$4.0M	0.45%
36	S&P500 EQL WGT	IVZ	22,859	$3.9M	0.43%
37	CORE S&P MCP ETF	464287507	51,016	$3.1M	0.34%
38	GROWTH ETF	922908736	8,084	$2.8M	0.31%
39	S&P MC 400GR ETF	464287606	28,269	$2.6M	0.28%
40	VALUE ETF	922908744	15,064	$2.5M	0.27%
41	S&P SML 600 GWT	464287887	16,414	$2.1M	0.24%
42	CORE MSCI EAFE	46432F842	25,356	$1.9M	0.21%
43	COM	SPGI	3,721	$1.6M	0.17%
44	S&P MC 400VL ETF	464287705	10,323	$1.2M	0.13%
45	INTRNL DEV MAR	INHD	40,691	$1.0M	0.12%
46	MORNINGSTR US EQ	464287127	14,032	$1.0M	0.11%
47	EXTEND MKT ETF	922908652	5,735	$1.0M	0.11%
48	RUS MID CAP ETF	464287499	11,351	$954,509	0.11%
49	MSCI EMG MKT ETF	464287234	22,185	$911,368	0.10%
50	SMALL CP ETF	922908751	3,665	$837,724	0.09%
51	RUS MDCP VAL ETF	464287473	6,411	$803,439	0.09%
52	ALLWRLD EX US	922042775	12,514	$733,938	0.08%
53	INTRNL DEV APRL	INHD	24,839	$674,627	0.07%
54	CORE MSCI TOTAL	46432F834	9,251	$627,801	0.07%
55	MCAP VL IDXVIP	922908512	3,336	$520,191	0.06%
56	CORE MSCI EMKT	46434G103	9,811	$506,245	0.06%
57	B-BBB CLO ETF	47103U753	9,632	$470,908	0.05%
58	MID CAP ETF	922908629	1,882	$470,297	0.05%
59	UT SER 1	78467X109	1,133	$451,681	0.05%
60	ESG AW MSCI EAFE	46435G516	5,169	$413,054	0.05%
61	MSCI EMRG CHN	46434G764	6,820	$392,630	0.04%
62	ESG AWARE MSCI	46435U663	9,533	$383,912	0.04%
63	IBONDS DEC24 ETF	46434VBG4	15,040	$376,752	0.04%
64	ESG AWR US AGRGT	46435U549	5,781	$272,054	0.03%
65	RUSSELL 3000 ETF	464287689	850	$255,068	0.03%
66	0-3 MNTH TREASRY	46436E718	2,512	$253,026	0.03%
67	US LCAP VA ETF	808524409	3,261	$247,771	0.03%
68	FTSE EMR MKT ETF	922042858	5,496	$229,553	0.03%
69	MSCI ACWI ETF	464288257	532	$58,643	0.01%
70	IBONDS DEC2026	46435GAA0	759	$18,102	0.00%