Filed: 4/30/2024ACC: 0001682677-24-000004
📋 What this filing means
STRATEGIC WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $906.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$906.20M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
ISHARES TR$582.55M64.3%
INNOVATOR ETFS TR$125.86M13.9%
VANGUARD INDEX FDS$80.75M8.9%
SPDR S&P 500 ETF TR$59.44M6.6%
JANUS DETROIT STR TR$30.05M3.3%
VANGUARD TAX-MANAGED FDS$15.32M1.7%
VANGUARD SPECIALIZED FUNDS$4.20M0.5%
Portfolio Concentration
Top 3$334.04M36.9%
4–10$299.45M33.0%
11–25$180.09M19.9%
Rest$92.62M10.2%
Top 3 weight
36.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 8.74M
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
8.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
RUS 1000 GRW ETF
SOLEShares501.97K
TypeSH
Market value$169.19M
18.67%
Sole
0.00
Shared
0.00
None
501.97K
S&P 500 VAL ETF
SOLEShares462.99K
TypeSH
Market value$86.49M
9.54%
Sole
0.00
Shared
0.00
None
462.99K
RUS 1000 VAL ETF
SOLEShares437.50K
TypeSH
Market value$78.36M
8.65%
Sole
0.00
Shared
0.00
None
437.50K
TOTAL STK MKT
SOLEShares240.01K
TypeSH
Market value$62.38M
6.88%
Sole
0.00
Shared
0.00
None
240.01K
TR UNIT
SOLEShares113.30K
TypeSH
Market value$59.44M
6.56%
Sole
0.00
Shared
0.00
None
113.30K
S&P 500 GRWT ETF
SOLEShares508.12K
TypeSH
Market value$42.91M
4.73%
Sole
0.00
Shared
0.00
None
508.12K
US EQTY PWR BUF
SOLEShares1.08M
TypeSH
Market value$39.64M
4.37%
Sole
0.00
Shared
0.00
None
1.08M
CORE S&P SCP ETF
SOLEShares323.47K
TypeSH
Market value$35.75M
3.95%
Sole
0.00
Shared
0.00
None
323.47K
MSCI EAFE ETF
SOLEShares372.46K
TypeSH
Market value$29.75M
3.28%
Sole
0.00
Shared
0.00
None
372.46K
HENDRSON AAA CL
SOLEShares583.02K
TypeSH
Market value$29.58M
3.26%
Sole
0.00
Shared
0.00
None
583.02K
CORE S&P500 ETF
SOLEShares54.81K
TypeSH
Market value$28.81M
3.18%
Sole
0.00
Shared
0.00
None
54.81K
GRWT ALLOCAT ETF
SOLEShares318.98K
TypeSH
Market value$17.76M
1.96%
Sole
0.00
Shared
0.00
None
318.98K
VAN FTSE DEV MKT
SOLEShares305.34K
TypeSH
Market value$15.32M
1.69%
Sole
0.00
Shared
0.00
None
305.34K
RUSSELL 2000 ETF
SOLEShares62.52K
TypeSH
Market value$13.15M
1.45%
Sole
0.00
Shared
0.00
None
62.52K
US EQTY PWR BUF
SOLEShares322.31K
TypeSH
Market value$12.61M
1.39%
Sole
0.00
Shared
0.00
None
322.31K
RUSEL 2500 ETF
SOLEShares182.25K
TypeSH
Market value$11.96M
1.32%
Sole
0.00
Shared
0.00
None
182.25K
RUS 2000 GRW ETF
SOLEShares39.92K
TypeSH
Market value$10.81M
1.19%
Sole
0.00
Shared
0.00
None
39.92K
S&P 500 ETF SHS
SOLEShares21.43K
TypeSH
Market value$10.30M
1.14%
Sole
0.00
Shared
0.00
None
21.43K
RUS 2000 VAL ETF
SOLEShares59.68K
TypeSH
Market value$9.48M
1.05%
Sole
0.00
Shared
0.00
None
59.68K
RUS MD CP GR ETF
SOLEShares82.35K
TypeSH
Market value$9.40M
1.04%
Sole
0.00
Shared
0.00
None
82.35K
US EQTY PWR BUF
SOLEShares232.11K
TypeSH
Market value$8.54M
0.94%
Sole
0.00
Shared
0.00
None
232.11K
US EQTY PWR BUF
SOLEShares237.59K
TypeSH
Market value$8.12M
0.90%
Sole
0.00
Shared
0.00
None
237.59K
US EQTY PWR BUF
SOLEShares219.83K
TypeSH
Market value$8.02M
0.89%
Sole
0.00
Shared
0.00
None
219.83K
US EQTY PWR BUF
SOLEShares231.12K
TypeSH
Market value$7.98M
0.88%
Sole
0.00
Shared
0.00
None
231.12K
US EQT PWR BUF
SOLEShares233.21K
TypeSH
Market value$7.83M
0.86%
Sole
0.00
Shared
0.00
None
233.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUS 1000 GRW ETFSOLE | ISHARES TR | 501.97K | SH | $169.19M 18.67% | 0.00 | 0.00 | 501.97K |
S&P 500 VAL ETFSOLE | ISHARES TR | 462.99K | SH | $86.49M 9.54% | 0.00 | 0.00 | 462.99K |
RUS 1000 VAL ETFSOLE | ISHARES TR | 437.50K | SH | $78.36M 8.65% | 0.00 | 0.00 | 437.50K |
TOTAL STK MKTSOLE | VANGUARD INDEX FDS | 240.01K | SH | $62.38M 6.88% | 0.00 | 0.00 | 240.01K |
TR UNITSOLE | SPDR S&P 500 ETF TR | 113.30K | SH | $59.44M 6.56% | 0.00 | 0.00 | 113.30K |
S&P 500 GRWT ETFSOLE | ISHARES TR | 508.12K | SH | $42.91M 4.73% | 0.00 | 0.00 | 508.12K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 1.08M | SH | $39.64M 4.37% | 0.00 | 0.00 | 1.08M |
CORE S&P SCP ETFSOLE | ISHARES TR | 323.47K | SH | $35.75M 3.95% | 0.00 | 0.00 | 323.47K |
MSCI EAFE ETFSOLE | ISHARES TR | 372.46K | SH | $29.75M 3.28% | 0.00 | 0.00 | 372.46K |
HENDRSON AAA CLSOLE | JANUS DETROIT STR TR | 583.02K | SH | $29.58M 3.26% | 0.00 | 0.00 | 583.02K |
CORE S&P500 ETFSOLE | ISHARES TR | 54.81K | SH | $28.81M 3.18% | 0.00 | 0.00 | 54.81K |
GRWT ALLOCAT ETFSOLE | ISHARES TR | 318.98K | SH | $17.76M 1.96% | 0.00 | 0.00 | 318.98K |
VAN FTSE DEV MKTSOLE | VANGUARD TAX-MANAGED FDS | 305.34K | SH | $15.32M 1.69% | 0.00 | 0.00 | 305.34K |
RUSSELL 2000 ETFSOLE | ISHARES TR | 62.52K | SH | $13.15M 1.45% | 0.00 | 0.00 | 62.52K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 322.31K | SH | $12.61M 1.39% | 0.00 | 0.00 | 322.31K |
RUSEL 2500 ETFSOLE | ISHARES TR | 182.25K | SH | $11.96M 1.32% | 0.00 | 0.00 | 182.25K |
RUS 2000 GRW ETFSOLE | ISHARES TR | 39.92K | SH | $10.81M 1.19% | 0.00 | 0.00 | 39.92K |
S&P 500 ETF SHSSOLE | VANGUARD INDEX FDS | 21.43K | SH | $10.30M 1.14% | 0.00 | 0.00 | 21.43K |
RUS 2000 VAL ETFSOLE | ISHARES TR | 59.68K | SH | $9.48M 1.05% | 0.00 | 0.00 | 59.68K |
RUS MD CP GR ETFSOLE | ISHARES TR | 82.35K | SH | $9.40M 1.04% | 0.00 | 0.00 | 82.35K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 232.11K | SH | $8.54M 0.94% | 0.00 | 0.00 | 232.11K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 237.59K | SH | $8.12M 0.90% | 0.00 | 0.00 | 237.59K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 219.83K | SH | $8.02M 0.89% | 0.00 | 0.00 | 219.83K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 231.12K | SH | $7.98M 0.88% | 0.00 | 0.00 | 231.12K |
US EQT PWR BUFSOLE | INNOVATOR ETFS TR | 233.21K | SH | $7.83M 0.86% | 0.00 | 0.00 | 233.21K |
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