Filed: 5/11/2023ACC: 0001682677-23-000002
📋 What this filing means
STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $611.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$611.0K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
RUS 1000 GRW ETF$111.9K18.3%
RUS 1000 VAL ETF$63.5K10.4%
S&P 500 VAL ETF$60.8K9.9%
US EQTY PWR BUF$55.2K9.0%
TOTAL STK MKT$50.6K8.3%
UNIT$45.1K7.4%
S&P SCP ETF$28.5K4.7%
Portfolio Concentration
Top 3$236.2K38.7%
4–10$226.1K37.0%
11–25$116.6K19.1%
Rest$32.0K5.2%
Top 3 weight
38.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares459.86K
TypeSH
Market value$111.9K
18.32%
Sole
0.00
Shared
0.00
None
459.86K
ISHARES TR
SOLEShares420.92K
TypeSH
Market value$63.5K
10.40%
Sole
0.00
Shared
0.00
None
420.92K
ISHARES TR
SOLEShares402.50K
TypeSH
Market value$60.8K
9.95%
Sole
0.00
Shared
0.00
None
402.50K
VANGUARD INDEX FDS
SOLEShares249.88K
TypeSH
Market value$50.6K
8.28%
Sole
0.00
Shared
0.00
None
249.88K
SPDR S&P 500 ETF TR TR
SOLEShares110.64K
TypeSH
Market value$45.1K
7.39%
Sole
0.00
Shared
0.00
None
110.64K
INNOVATOR ETFS TR
SOLEShares1.15M
TypeSH
Market value$36.0K
5.90%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR CORE
SOLEShares308.63K
TypeSH
Market value$28.5K
4.66%
Sole
0.00
Shared
0.00
None
308.63K
ISHARES TR
SOLEShares385.60K
TypeSH
Market value$24.6K
4.02%
Sole
0.00
Shared
0.00
None
385.60K
ISHARES TR
SOLEShares316.86K
TypeSH
Market value$23.1K
3.78%
Sole
0.00
Shared
0.00
None
316.86K
ISHARES TR CORE
SOLEShares44.26K
TypeSH
Market value$18.1K
2.97%
Sole
0.00
Shared
0.00
None
44.26K
ISHARES TR
SOLEShares338.55K
TypeSH
Market value$16.9K
2.77%
Sole
0.00
Shared
0.00
None
338.55K
VANGUARD TAX-MANAGED FDS
SOLEShares333.56K
TypeSH
Market value$15.3K
2.51%
Sole
0.00
Shared
0.00
None
333.56K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$9.8K
1.60%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$9.1K
1.49%
Sole
0.00
Shared
0.00
None
40.88K
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares22.26K
TypeSH
Market value$8.3K
1.37%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares62K
TypeSH
Market value$8.1K
1.32%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares151.95K
TypeSH
Market value$8.1K
1.32%
Sole
0.00
Shared
0.00
None
151.95K
INNOVATOR ETFS TR
SOLEShares217.65K
TypeSH
Market value$7.2K
1.19%
Sole
0.00
Shared
0.00
None
217.65K
ISHARES TR
SOLEShares73.57K
TypeSH
Market value$6.5K
1.06%
Sole
0.00
Shared
0.00
None
73.57K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$5.8K
0.95%
Sole
0.00
Shared
0.00
None
25.87K
INNOVATOR ETFS TR
SOLEShares172.16K
TypeSH
Market value$5.0K
0.83%
Sole
0.00
Shared
0.00
None
172.16K
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$4.8K
0.78%
Sole
0.00
Shared
0.00
None
53.74K
INNOVATOR ETFS TR
SOLEShares159.20K
TypeSH
Market value$4.5K
0.74%
Sole
0.00
Shared
0.00
None
159.20K
ISHARES TR
SOLEShares79.38K
TypeSH
Market value$3.9K
0.64%
Sole
0.00
Shared
0.00
None
79.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.89K
TypeSH
Market value$3.3K
0.53%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 459.86K | SH | $111.9K 18.32% | 0.00 | 0.00 | 459.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 420.92K | SH | $63.5K 10.40% | 0.00 | 0.00 | 420.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 402.50K | SH | $60.8K 9.95% | 0.00 | 0.00 | 402.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.88K | SH | $50.6K 8.28% | 0.00 | 0.00 | 249.88K |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 110.64K | SH | $45.1K 7.39% | 0.00 | 0.00 | 110.64K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.15M | SH | $36.0K 5.90% | 0.00 | 0.00 | 1.15M |
ISHARES TR CORESOLE | S&P SCP ETF | 308.63K | SH | $28.5K 4.66% | 0.00 | 0.00 | 308.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 385.60K | SH | $24.6K 4.02% | 0.00 | 0.00 | 385.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 316.86K | SH | $23.1K 3.78% | 0.00 | 0.00 | 316.86K |
ISHARES TR CORESOLE | S&P500 ETF | 44.26K | SH | $18.1K 2.97% | 0.00 | 0.00 | 44.26K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 338.55K | SH | $16.9K 2.77% | 0.00 | 0.00 | 338.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.56K | SH | $15.3K 2.51% | 0.00 | 0.00 | 333.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.61K | SH | $9.8K 1.60% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.88K | SH | $9.1K 1.49% | 0.00 | 0.00 | 40.88K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 22.26K | SH | $8.3K 1.37% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 62K | SH | $8.1K 1.32% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | RUSEL 2500 ETF | 151.95K | SH | $8.1K 1.32% | 0.00 | 0.00 | 151.95K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 217.65K | SH | $7.2K 1.19% | 0.00 | 0.00 | 217.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 73.57K | SH | $6.5K 1.06% | 0.00 | 0.00 | 73.57K |
ISHARES TRSOLE | RUS 1000 ETF | 25.87K | SH | $5.8K 0.95% | 0.00 | 0.00 | 25.87K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 172.16K | SH | $5.0K 0.83% | 0.00 | 0.00 | 172.16K |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.74K | SH | $4.8K 0.78% | 0.00 | 0.00 | 53.74K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 159.20K | SH | $4.5K 0.74% | 0.00 | 0.00 | 159.20K |
ISHARES TRSOLE | MSCI ACWI EX US | 79.38K | SH | $3.9K 0.64% | 0.00 | 0.00 | 79.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.89K | SH | $3.3K 0.53% | 0.00 | 0.00 | 22.89K |
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