Filed: 11/8/2022ACC: 0001682677-22-000004
📋 What this filing means
STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $429.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$429.8K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
RUS 1000 GRW ETF$91.4K21.3%
RUS 1000 VAL ETF$52.0K12.1%
S&P 500 VAL ETF$45.7K10.6%
TOTAL STK MKT$43.1K10.0%
TR UNIT$37.1K8.6%
CORE S&P SCP ETF$21.5K5.0%
S&P 500 GRWT ETF$19.0K4.4%
Portfolio Concentration
Top 3$189.1K44.0%
4–10$161.8K37.7%
11–25$66.4K15.5%
Rest$12.4K2.9%
Top 3 weight
44.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares434.51K
TypeSH
Market value$91.4K
21.27%
Sole
0.00
Shared
0.00
None
434.51K
ISHARES TR
SOLEShares382.75K
TypeSH
Market value$52.0K
12.11%
Sole
0.00
Shared
0.00
None
382.75K
ISHARES TR
SOLEShares355.28K
TypeSH
Market value$45.7K
10.62%
Sole
0.00
Shared
0.00
None
355.28K
VANGUARD INDEX FDS
SOLEShares239.96K
TypeSH
Market value$43.1K
10.02%
Sole
0.00
Shared
0.00
None
239.96K
SPDR S&P 500 ETF TR
SOLEShares104.01K
TypeSH
Market value$37.1K
8.64%
Sole
0.00
Shared
0.00
None
104.01K
ISHARES TR
SOLEShares246.78K
TypeSH
Market value$21.5K
5.01%
Sole
0.00
Shared
0.00
None
246.78K
ISHARES TR
SOLEShares328.49K
TypeSH
Market value$19.0K
4.42%
Sole
0.00
Shared
0.00
None
328.49K
ISHARES TR
SOLEShares387.33K
TypeSH
Market value$17.3K
4.04%
Sole
0.00
Shared
0.00
None
387.33K
VANGUARD TAX-MANAGED FDS
SOLEShares331.68K
TypeSH
Market value$12.1K
2.81%
Sole
0.00
Shared
0.00
None
331.68K
ISHARES TR
SOLEShares208.98K
TypeSH
Market value$11.7K
2.72%
Sole
0.00
Shared
0.00
None
208.98K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$9.3K
2.17%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$8.3K
1.94%
Sole
0.00
Shared
0.00
None
40.41K
ISHARES TR
SOLEShares62.96K
TypeSH
Market value$8.1K
1.89%
Sole
0.00
Shared
0.00
None
62.96K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$6.7K
1.57%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares76.95K
TypeSH
Market value$6.0K
1.40%
Sole
0.00
Shared
0.00
None
76.95K
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$4.4K
1.02%
Sole
0.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$4.1K
0.95%
Sole
0.00
Shared
0.00
None
20.63K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.8K
0.89%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares71.99K
TypeSH
Market value$3.6K
0.83%
Sole
0.00
Shared
0.00
None
71.99K
ISHARES TR
SOLEShares75.54K
TypeSH
Market value$3.0K
0.70%
Sole
0.00
Shared
0.00
None
75.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.12K
TypeSH
Market value$2.3K
0.54%
Sole
0.00
Shared
0.00
None
17.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.57K
TypeSH
Market value$2.1K
0.49%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$1.9K
0.44%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$1.4K
0.32%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.3K
0.30%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 434.51K | SH | $91.4K 21.27% | 0.00 | 0.00 | 434.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 382.75K | SH | $52.0K 12.11% | 0.00 | 0.00 | 382.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 355.28K | SH | $45.7K 10.62% | 0.00 | 0.00 | 355.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 239.96K | SH | $43.1K 10.02% | 0.00 | 0.00 | 239.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.01K | SH | $37.1K 8.64% | 0.00 | 0.00 | 104.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 246.78K | SH | $21.5K 5.01% | 0.00 | 0.00 | 246.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 328.49K | SH | $19.0K 4.42% | 0.00 | 0.00 | 328.49K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 387.33K | SH | $17.3K 4.04% | 0.00 | 0.00 | 387.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 331.68K | SH | $12.1K 2.81% | 0.00 | 0.00 | 331.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 208.98K | SH | $11.7K 2.72% | 0.00 | 0.00 | 208.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.61K | SH | $9.3K 2.17% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.41K | SH | $8.3K 1.94% | 0.00 | 0.00 | 40.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 62.96K | SH | $8.1K 1.89% | 0.00 | 0.00 | 62.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.76K | SH | $6.7K 1.57% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | RUS MD CP GR ETF | 76.95K | SH | $6.0K 1.40% | 0.00 | 0.00 | 76.95K |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.31K | SH | $4.4K 1.02% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | RUS 1000 ETF | 20.63K | SH | $4.1K 0.95% | 0.00 | 0.00 | 20.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.60K | SH | $3.8K 0.89% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | RUSEL 2500 ETF | 71.99K | SH | $3.6K 0.83% | 0.00 | 0.00 | 71.99K |
ISHARES TRSOLE | MSCI ACWI EX US | 75.54K | SH | $3.0K 0.70% | 0.00 | 0.00 | 75.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.12K | SH | $2.3K 0.54% | 0.00 | 0.00 | 17.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.57K | SH | $2.1K 0.49% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | MSCI KLD400 SOC | 28.30K | SH | $1.9K 0.44% | 0.00 | 0.00 | 28.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.40K | SH | $1.4K 0.32% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | S&P SML 600 GWT | 12.50K | SH | $1.3K 0.30% | 0.00 | 0.00 | 12.50K |
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