Filed: 2/13/2024ACC: 0001682677-24-000003
📋 What this filing means
STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $792.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$792.75M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
ISHARES TR$527.92M66.6%
INNOVATOR ETFS TR$108.68M13.7%
VANGUARD INDEX FDS$74.72M9.4%
SPDR S&P 500 ETF TR$54.42M6.9%
VANGUARD TAX-MANAGED FDS$15.00M1.9%
VANGUARD SPECIALIZED FUNDS$3.77M0.5%
INVESCO EXCHANGE TRADED FD T$3.67M0.5%
Portfolio Concentration
Top 3$302.37M38.1%
4–10$274.52M34.6%
11–25$147.64M18.6%
Rest$68.22M8.6%
Top 3 weight
38.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
RUS 1000 GRW ETF
SOLEShares498.51K
TypeSH
Market value$151.13M
19.06%
Sole
0.00
Shared
0.00
None
498.51K
S&P 500 VAL ETF
SOLEShares451.34K
TypeSH
Market value$78.48M
9.90%
Sole
0.00
Shared
0.00
None
451.34K
RUS 1000 VAL ETF
SOLEShares440.26K
TypeSH
Market value$72.75M
9.18%
Sole
0.00
Shared
0.00
None
440.26K
TOTAL STK MKT
SOLEShares244.33K
TypeSH
Market value$57.96M
7.31%
Sole
0.00
Shared
0.00
None
244.33K
TR UNIT
SOLEShares114.03K
TypeSH
Market value$54.42M
6.86%
Sole
0.00
Shared
0.00
None
114.03K
US EQTY PWR BUF
SOLEShares1.14M
TypeSH
Market value$40.14M
5.06%
Sole
0.00
Shared
0.00
None
1.14M
CORE S&P SCP ETF
SOLEShares325.21K
TypeSH
Market value$35.20M
4.44%
Sole
0.00
Shared
0.00
None
325.21K
S&P 500 GRWT ETF
SOLEShares457.86K
TypeSH
Market value$34.39M
4.34%
Sole
0.00
Shared
0.00
None
457.86K
MSCI EAFE ETF
SOLEShares367.23K
TypeSH
Market value$27.67M
3.49%
Sole
0.00
Shared
0.00
None
367.23K
CORE S&P500 ETF
SOLEShares51.79K
TypeSH
Market value$24.74M
3.12%
Sole
0.00
Shared
0.00
None
51.79K
GRWT ALLOCAT ETF
SOLEShares325.20K
TypeSH
Market value$17.30M
2.18%
Sole
0.00
Shared
0.00
None
325.20K
VAN FTSE DEV MKT
SOLEShares313.10K
TypeSH
Market value$15.00M
1.89%
Sole
0.00
Shared
0.00
None
313.10K
RUSSELL 2000 ETF
SOLEShares63.30K
TypeSH
Market value$12.71M
1.60%
Sole
0.00
Shared
0.00
None
63.30K
US EQTY PWR BUF
SOLEShares315.69K
TypeSH
Market value$11.76M
1.48%
Sole
0.00
Shared
0.00
None
315.69K
RUSEL 2500 ETF
SOLEShares175.07K
TypeSH
Market value$10.78M
1.36%
Sole
0.00
Shared
0.00
None
175.07K
RUS 2000 GRW ETF
SOLEShares40.33K
TypeSH
Market value$10.17M
1.28%
Sole
0.00
Shared
0.00
None
40.33K
RUS 2000 VAL ETF
SOLEShares59.84K
TypeSH
Market value$9.29M
1.17%
Sole
0.00
Shared
0.00
None
59.84K
S&P 500 ETF SHS
SOLEShares21.22K
TypeSH
Market value$9.27M
1.17%
Sole
0.00
Shared
0.00
None
21.22K
RUS MD CP GR ETF
SOLEShares79.65K
TypeSH
Market value$8.32M
1.05%
Sole
0.00
Shared
0.00
None
79.65K
US EQTY PWR BUF
SOLEShares242.44K
TypeSH
Market value$8.09M
1.02%
Sole
0.00
Shared
0.00
None
242.44K
US EQTY PWR BUF
SOLEShares231.77K
TypeSH
Market value$8.06M
1.02%
Sole
0.00
Shared
0.00
None
231.77K
US EQTY PWR BUF
SOLEShares200.75K
TypeSH
Market value$7.27M
0.92%
Sole
0.00
Shared
0.00
None
200.75K
RUS 1000 ETF
SOLEShares26.19K
TypeSH
Market value$6.87M
0.87%
Sole
0.00
Shared
0.00
None
26.19K
US EQTY PWR BUF
SOLEShares190.81K
TypeSH
Market value$6.57M
0.83%
Sole
0.00
Shared
0.00
None
190.81K
US EQTY PWR BF
SOLEShares185.61K
TypeSH
Market value$6.19M
0.78%
Sole
0.00
Shared
0.00
None
185.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUS 1000 GRW ETFSOLE | ISHARES TR | 498.51K | SH | $151.13M 19.06% | 0.00 | 0.00 | 498.51K |
S&P 500 VAL ETFSOLE | ISHARES TR | 451.34K | SH | $78.48M 9.90% | 0.00 | 0.00 | 451.34K |
RUS 1000 VAL ETFSOLE | ISHARES TR | 440.26K | SH | $72.75M 9.18% | 0.00 | 0.00 | 440.26K |
TOTAL STK MKTSOLE | VANGUARD INDEX FDS | 244.33K | SH | $57.96M 7.31% | 0.00 | 0.00 | 244.33K |
TR UNITSOLE | SPDR S&P 500 ETF TR | 114.03K | SH | $54.42M 6.86% | 0.00 | 0.00 | 114.03K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 1.14M | SH | $40.14M 5.06% | 0.00 | 0.00 | 1.14M |
CORE S&P SCP ETFSOLE | ISHARES TR | 325.21K | SH | $35.20M 4.44% | 0.00 | 0.00 | 325.21K |
S&P 500 GRWT ETFSOLE | ISHARES TR | 457.86K | SH | $34.39M 4.34% | 0.00 | 0.00 | 457.86K |
MSCI EAFE ETFSOLE | ISHARES TR | 367.23K | SH | $27.67M 3.49% | 0.00 | 0.00 | 367.23K |
CORE S&P500 ETFSOLE | ISHARES TR | 51.79K | SH | $24.74M 3.12% | 0.00 | 0.00 | 51.79K |
GRWT ALLOCAT ETFSOLE | ISHARES TR | 325.20K | SH | $17.30M 2.18% | 0.00 | 0.00 | 325.20K |
VAN FTSE DEV MKTSOLE | VANGUARD TAX-MANAGED FDS | 313.10K | SH | $15.00M 1.89% | 0.00 | 0.00 | 313.10K |
RUSSELL 2000 ETFSOLE | ISHARES TR | 63.30K | SH | $12.71M 1.60% | 0.00 | 0.00 | 63.30K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 315.69K | SH | $11.76M 1.48% | 0.00 | 0.00 | 315.69K |
RUSEL 2500 ETFSOLE | ISHARES TR | 175.07K | SH | $10.78M 1.36% | 0.00 | 0.00 | 175.07K |
RUS 2000 GRW ETFSOLE | ISHARES TR | 40.33K | SH | $10.17M 1.28% | 0.00 | 0.00 | 40.33K |
RUS 2000 VAL ETFSOLE | ISHARES TR | 59.84K | SH | $9.29M 1.17% | 0.00 | 0.00 | 59.84K |
S&P 500 ETF SHSSOLE | VANGUARD INDEX FDS | 21.22K | SH | $9.27M 1.17% | 0.00 | 0.00 | 21.22K |
RUS MD CP GR ETFSOLE | ISHARES TR | 79.65K | SH | $8.32M 1.05% | 0.00 | 0.00 | 79.65K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 242.44K | SH | $8.09M 1.02% | 0.00 | 0.00 | 242.44K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 231.77K | SH | $8.06M 1.02% | 0.00 | 0.00 | 231.77K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 200.75K | SH | $7.27M 0.92% | 0.00 | 0.00 | 200.75K |
RUS 1000 ETFSOLE | ISHARES TR | 26.19K | SH | $6.87M 0.87% | 0.00 | 0.00 | 26.19K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 190.81K | SH | $6.57M 0.83% | 0.00 | 0.00 | 190.81K |
US EQTY PWR BFSOLE | INNOVATOR ETFS TR | 185.61K | SH | $6.19M 0.78% | 0.00 | 0.00 | 185.61K |
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