Filed: 2/7/2023ACC: 0001682677-23-000001
📋 What this filing means
STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $471.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$471.3K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
RUS 1000 GRW ETF$93.4K19.8%
RUS 1000 VAL ETF$59.9K12.7%
S&P 500 VAL ETF$54.3K11.5%
TOTAL STK MKT$46.1K9.8%
TR UNIT$40.2K8.5%
CORE S&P SCP ETF$26.6K5.6%
S&P 500 GRWT ETF$20.1K4.3%
Portfolio Concentration
Top 3$207.6K44.0%
4–10$178.5K37.9%
11–25$72.8K15.5%
Rest$12.4K2.6%
Top 3 weight
44.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares435.92K
TypeSH
Market value$93.4K
19.82%
Sole
0.00
Shared
0.00
None
435.03K
ISHARES TR
SOLEShares394.89K
TypeSH
Market value$59.9K
12.71%
Sole
0.00
Shared
0.00
None
393.25K
ISHARES TR
SOLEShares374.16K
TypeSH
Market value$54.3K
11.52%
Sole
0.00
Shared
0.00
None
374.16K
VANGUARD INDEX FDS
SOLEShares241.09K
TypeSH
Market value$46.1K
9.78%
Sole
0.00
Shared
0.00
None
240.15K
SPDR S&P 500 ETF TR
SOLEShares105.19K
TypeSH
Market value$40.2K
8.54%
Sole
0.00
Shared
0.00
None
105.19K
ISHARES TR
SOLEShares281.08K
TypeSH
Market value$26.6K
5.64%
Sole
0.00
Shared
0.00
None
281.08K
ISHARES TR
SOLEShares343.70K
TypeSH
Market value$20.1K
4.27%
Sole
0.00
Shared
0.00
None
343.70K
ISHARES TR
SOLEShares348.76K
TypeSH
Market value$16.4K
3.49%
Sole
0.00
Shared
0.00
None
348.76K
ISHARES TR
SOLEShares240.83K
TypeSH
Market value$15.8K
3.35%
Sole
0.00
Shared
0.00
None
240.83K
VANGUARD TAX-MANAGED FDS
SOLEShares314.86K
TypeSH
Market value$13.2K
2.80%
Sole
0.00
Shared
0.00
None
314.86K
ISHARES TR
SOLEShares55.64K
TypeSH
Market value$9.7K
2.06%
Sole
0.00
Shared
0.00
None
55.64K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$8.6K
1.83%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$8.5K
1.80%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$7.5K
1.60%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares75.59K
TypeSH
Market value$6.3K
1.34%
Sole
0.00
Shared
0.00
None
75.59K
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.9K
1.03%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares51.36K
TypeSH
Market value$4.7K
1.00%
Sole
0.00
Shared
0.00
None
51.36K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$4.5K
0.95%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares83.65K
TypeSH
Market value$4.4K
0.94%
Sole
0.00
Shared
0.00
None
83.65K
ISHARES TR
SOLEShares79.27K
TypeSH
Market value$3.6K
0.77%
Sole
0.00
Shared
0.00
None
79.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.57K
TypeSH
Market value$2.5K
0.53%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares34.26K
TypeSH
Market value$2.5K
0.52%
Sole
0.00
Shared
0.00
None
34.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.51K
TypeSH
Market value$2.3K
0.49%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$1.4K
0.30%
Sole
0.00
Shared
0.00
None
13.15K
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$1.4K
0.29%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 435.92K | SH | $93.4K 19.82% | 0.00 | 0.00 | 435.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 394.89K | SH | $59.9K 12.71% | 0.00 | 0.00 | 393.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 374.16K | SH | $54.3K 11.52% | 0.00 | 0.00 | 374.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.09K | SH | $46.1K 9.78% | 0.00 | 0.00 | 240.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.19K | SH | $40.2K 8.54% | 0.00 | 0.00 | 105.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 281.08K | SH | $26.6K 5.64% | 0.00 | 0.00 | 281.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 343.70K | SH | $20.1K 4.27% | 0.00 | 0.00 | 343.70K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 348.76K | SH | $16.4K 3.49% | 0.00 | 0.00 | 348.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 240.83K | SH | $15.8K 3.35% | 0.00 | 0.00 | 240.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.86K | SH | $13.2K 2.80% | 0.00 | 0.00 | 314.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.64K | SH | $9.7K 2.06% | 0.00 | 0.00 | 55.64K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.12K | SH | $8.6K 1.83% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.30K | SH | $8.5K 1.80% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.57K | SH | $7.5K 1.60% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | RUS MD CP GR ETF | 75.59K | SH | $6.3K 1.34% | 0.00 | 0.00 | 75.59K |
ISHARES TRSOLE | RUS 1000 ETF | 23.10K | SH | $4.9K 1.03% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.36K | SH | $4.7K 1.00% | 0.00 | 0.00 | 51.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.77K | SH | $4.5K 0.95% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | RUSEL 2500 ETF | 83.65K | SH | $4.4K 0.94% | 0.00 | 0.00 | 83.65K |
ISHARES TRSOLE | MSCI ACWI EX US | 79.27K | SH | $3.6K 0.77% | 0.00 | 0.00 | 79.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.57K | SH | $2.5K 0.53% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | MSCI KLD400 SOC | 34.26K | SH | $2.5K 0.52% | 0.00 | 0.00 | 34.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.51K | SH | $2.3K 0.49% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | S&P SML 600 GWT | 13.15K | SH | $1.4K 0.30% | 0.00 | 0.00 | 13.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.41K | SH | $1.4K 0.29% | 0.00 | 0.00 | 6.41K |
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