Filed: 8/10/2023ACC: 0001682677-23-000003
📋 What this filing means
STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $691.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$691.3K
Total AUM (reported)
6.69M
Total Shares
Allocation by class
RUS 1000 GRW ETF$132.1K19.1%
S&P 500 VAL ETF$72.1K10.4%
US EQTY PWR BUF$71.5K10.3%
RUS 1000 VAL ETF$66.5K9.6%
TOTAL STK MKT$54.9K7.9%
UNIT$49.2K7.1%
S&P SCP ETF$31.0K4.5%
Portfolio Concentration
Top 3$270.7K39.2%
4–10$245.2K35.5%
11–25$132.9K19.2%
Rest$42.5K6.1%
Top 3 weight
39.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares480.12K
TypeSH
Market value$132.1K
19.11%
Sole
0.00
Shared
0.00
None
480.12K
ISHARES TR
SOLEShares447.36K
TypeSH
Market value$72.1K
10.43%
Sole
0.00
Shared
0.00
None
447.36K
ISHARES TR
SOLEShares421.07K
TypeSH
Market value$66.5K
9.61%
Sole
0.00
Shared
0.00
None
421.07K
VANGUARD INDEX FDS
SOLEShares249.42K
TypeSH
Market value$54.9K
7.95%
Sole
0.00
Shared
0.00
None
249.42K
SPDR S&P 500 ETF TR TR
SOLEShares110.93K
TypeSH
Market value$49.2K
7.11%
Sole
0.00
Shared
0.00
None
110.93K
INNOVATOR ETFS TR
SOLEShares1.10M
TypeSH
Market value$36.6K
5.30%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR CORE
SOLEShares310.81K
TypeSH
Market value$31.0K
4.48%
Sole
0.00
Shared
0.00
None
310.81K
ISHARES TR
SOLEShares406.12K
TypeSH
Market value$28.6K
4.14%
Sole
0.00
Shared
0.00
None
406.12K
ISHARES TR
SOLEShares334.95K
TypeSH
Market value$24.3K
3.51%
Sole
0.00
Shared
0.00
None
334.95K
ISHARES TR CORE
SOLEShares46.21K
TypeSH
Market value$20.6K
2.98%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares335.41K
TypeSH
Market value$17.3K
2.50%
Sole
0.00
Shared
0.00
None
335.41K
VANGUARD TAX-MANAGED FDS
SOLEShares332.69K
TypeSH
Market value$15.4K
2.22%
Sole
0.00
Shared
0.00
None
332.69K
ISHARES TR
SOLEShares63.18K
TypeSH
Market value$11.8K
1.71%
Sole
0.00
Shared
0.00
None
63.18K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$9.9K
1.43%
Sole
0.00
Shared
0.00
None
40.86K
ISHARES TR
SOLEShares159.31K
TypeSH
Market value$9.2K
1.32%
Sole
0.00
Shared
0.00
None
159.31K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$8.8K
1.27%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares21.44K
TypeSH
Market value$8.7K
1.26%
Sole
0.00
Shared
0.00
None
21.44K
INNOVATOR ETFS TR
SOLEShares259.08K
TypeSH
Market value$8.2K
1.19%
Sole
0.00
Shared
0.00
None
259.08K
ISHARES TR
SOLEShares80.36K
TypeSH
Market value$7.8K
1.12%
Sole
0.00
Shared
0.00
None
80.36K
INNOVATOR ETFS TR
SOLEShares217.08K
TypeSH
Market value$7.6K
1.10%
Sole
0.00
Shared
0.00
None
217.08K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$6.4K
0.93%
Sole
0.00
Shared
0.00
None
26.33K
INNOVATOR ETFS TR
SOLEShares181.45K
TypeSH
Market value$6.2K
0.90%
Sole
0.00
Shared
0.00
None
181.45K
INNOVATOR ETFS TR
SOLEShares179K
TypeSH
Market value$5.3K
0.77%
Sole
0.00
Shared
0.00
None
179K
INNOVATOR ETFS TR
SOLEShares168.50K
TypeSH
Market value$5.2K
0.75%
Sole
0.00
Shared
0.00
None
168.50K
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$5.1K
0.74%
Sole
0.00
Shared
0.00
None
53.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 480.12K | SH | $132.1K 19.11% | 0.00 | 0.00 | 480.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 447.36K | SH | $72.1K 10.43% | 0.00 | 0.00 | 447.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 421.07K | SH | $66.5K 9.61% | 0.00 | 0.00 | 421.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.42K | SH | $54.9K 7.95% | 0.00 | 0.00 | 249.42K |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 110.93K | SH | $49.2K 7.11% | 0.00 | 0.00 | 110.93K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.10M | SH | $36.6K 5.30% | 0.00 | 0.00 | 1.10M |
ISHARES TR CORESOLE | S&P SCP ETF | 310.81K | SH | $31.0K 4.48% | 0.00 | 0.00 | 310.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 406.12K | SH | $28.6K 4.14% | 0.00 | 0.00 | 406.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 334.95K | SH | $24.3K 3.51% | 0.00 | 0.00 | 334.95K |
ISHARES TR CORESOLE | S&P500 ETF | 46.21K | SH | $20.6K 2.98% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 335.41K | SH | $17.3K 2.50% | 0.00 | 0.00 | 335.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 332.69K | SH | $15.4K 2.22% | 0.00 | 0.00 | 332.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.18K | SH | $11.8K 1.71% | 0.00 | 0.00 | 63.18K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.86K | SH | $9.9K 1.43% | 0.00 | 0.00 | 40.86K |
ISHARES TRSOLE | RUSEL 2500 ETF | 159.31K | SH | $9.2K 1.32% | 0.00 | 0.00 | 159.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 62.28K | SH | $8.8K 1.27% | 0.00 | 0.00 | 62.28K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 21.44K | SH | $8.7K 1.26% | 0.00 | 0.00 | 21.44K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 259.08K | SH | $8.2K 1.19% | 0.00 | 0.00 | 259.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 80.36K | SH | $7.8K 1.12% | 0.00 | 0.00 | 80.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 217.08K | SH | $7.6K 1.10% | 0.00 | 0.00 | 217.08K |
ISHARES TRSOLE | RUS 1000 ETF | 26.33K | SH | $6.4K 0.93% | 0.00 | 0.00 | 26.33K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 181.45K | SH | $6.2K 0.90% | 0.00 | 0.00 | 181.45K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 179K | SH | $5.3K 0.77% | 0.00 | 0.00 | 179K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 168.50K | SH | $5.2K 0.75% | 0.00 | 0.00 | 168.50K |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.71K | SH | $5.1K 0.74% | 0.00 | 0.00 | 53.71K |
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