Filed: 2/14/2025ACC: 0001720777-25-000001
📋 What this filing means
STRATEGIC WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.21B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
STOCK$694.48M57.5%
ETF$467.04M38.7%
REIT$17.27M1.4%
CEF$15.11M1.3%
ADR$13.91M1.2%
Portfolio Concentration
Top 3$162.43M13.4%
4–10$171.90M14.2%
11–25$218.69M18.1%
Rest$654.78M54.2%
Top 3 weight
13.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
15.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
SWP GROWTH & INCOME ETF
SOLEShares3.23M
TypeSH
Market value$85.56M
7.08%
Sole
3.23M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares98.95K
TypeSH
Market value$40.62M
3.36%
Sole
98.95K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares393.70K
TypeSH
Market value$36.25M
3.00%
Sole
393.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares138.60K
TypeSH
Market value$33.47M
2.77%
Sole
138.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.05M
TypeSH
Market value$31.29M
2.59%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares348.52K
TypeSH
Market value$28.51M
2.36%
Sole
348.52K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares193.19K
TypeSH
Market value$22.35M
1.85%
Sole
193.19K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares88.93K
TypeSH
Market value$20.97M
1.74%
Sole
88.93K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares951.75K
TypeSH
Market value$18.38M
1.52%
Sole
951.75K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares157.36K
TypeSH
Market value$16.93M
1.40%
Sole
157.36K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares184.50K
TypeSH
Market value$16.89M
1.40%
Sole
184.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares25.41K
TypeSH
Market value$16.49M
1.37%
Sole
25.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares59.33K
TypeSH
Market value$16.39M
1.36%
Sole
59.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.76K
TypeSH
Market value$16.07M
1.33%
Sole
69.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.08K
TypeSH
Market value$15.90M
1.32%
Sole
26.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares81.56K
TypeSH
Market value$15.18M
1.26%
Sole
81.56K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares44.20K
TypeSH
Market value$14.58M
1.21%
Sole
44.20K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares130.54K
TypeSH
Market value$14.39M
1.19%
Sole
130.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares101.83K
TypeSH
Market value$13.78M
1.14%
Sole
101.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares35.25K
TypeSH
Market value$13.73M
1.14%
Sole
35.25K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares38.41K
TypeSH
Market value$13.66M
1.13%
Sole
38.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares51.07K
TypeSH
Market value$13.24M
1.10%
Sole
51.07K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares116.80K
TypeSH
Market value$13.20M
1.09%
Sole
116.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares65.10K
TypeSH
Market value$12.72M
1.05%
Sole
65.10K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.30K
TypeSH
Market value$12.47M
1.03%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 3.23M | SH | $85.56M 7.08% | 3.23M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 98.95K | SH | $40.62M 3.36% | 98.95K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 393.70K | SH | $36.25M 3.00% | 393.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 138.60K | SH | $33.47M 2.77% | 138.60K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.05M | SH | $31.29M 2.59% | 1.05M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 348.52K | SH | $28.51M 2.36% | 348.52K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 193.19K | SH | $22.35M 1.85% | 193.19K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 88.93K | SH | $20.97M 1.74% | 88.93K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 951.75K | SH | $18.38M 1.52% | 951.75K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 157.36K | SH | $16.93M 1.40% | 157.36K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 184.50K | SH | $16.89M 1.40% | 184.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 25.41K | SH | $16.49M 1.37% | 25.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 59.33K | SH | $16.39M 1.36% | 59.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.76K | SH | $16.07M 1.33% | 69.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.08K | SH | $15.90M 1.32% | 26.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 81.56K | SH | $15.18M 1.26% | 81.56K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 44.20K | SH | $14.58M 1.21% | 44.20K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 130.54K | SH | $14.39M 1.19% | 130.54K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 101.83K | SH | $13.78M 1.14% | 101.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 35.25K | SH | $13.73M 1.14% | 35.25K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 38.41K | SH | $13.66M 1.13% | 38.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 51.07K | SH | $13.24M 1.10% | 51.07K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 116.80K | SH | $13.20M 1.09% | 116.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 65.10K | SH | $12.72M 1.05% | 65.10K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.30K | SH | $12.47M 1.03% | 14.30K | 0.00 | 0.00 |
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