Strategic Wealth Partners Group, LLC 13F Holdings · last filed Q1 2024
Strategic Wealth Partners Group, LLC reported 70 securities worth $906.20M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: IWF (18.67%), IVE (9.54%), IWD (8.65%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | RUS 1000 GRW ETF | $169.2M | 18.67% | 501,970 | Added |
| 2 | IVE | S&P 500 VAL ETF | $86.5M | 9.54% | 462,991 | Added |
| 3 | IWD | RUS 1000 VAL ETF | $78.4M | 8.65% | 437,499 | Trimmed |
| 4 | VTI | TOTAL STK MKT | $62.4M | 6.88% | 240,015 | Trimmed |
| 5 | SPY | TR UNIT | $59.4M | 6.56% | 113,297 | Trimmed |
| 6 | IVW | S&P 500 GRWT ETF | $42.9M | 4.73% | 508,118 | Added |
| 7 | PDEC | US EQTY PWR BUF | $39.6M | 4.37% | 1.1M | Trimmed |
| 8 | IJR | CORE S&P SCP ETF | $35.7M | 3.95% | 323,469 | Trimmed |
| 9 | EFA | MSCI EAFE ETF | $29.7M | 3.28% | 372,465 | Added |
| 10 | JAAA | HENDRSON AAA CL | $29.6M | 3.26% | 583,025 | New |
| 11 | IVV | CORE S&P500 ETF | $28.8M | 3.18% | 54,808 | Added |
| 12 | AOR | GRWT ALLOCAT ETF | $17.8M | 1.96% | 318,981 | Trimmed |
| 13 | VEA | VAN FTSE DEV MKT | $15.3M | 1.69% | 305,336 | Trimmed |
| 14 | IWM | RUSSELL 2000 ETF | $13.1M | 1.45% | 62,515 | Trimmed |
| 15 | PJAN | US EQTY PWR BUF | $12.6M | 1.39% | 322,311 | Added |
| 16 | SMMD | RUSEL 2500 ETF | $12.0M | 1.32% | 182,255 | Added |
| 17 | IWO | RUS 2000 GRW ETF | $10.8M | 1.19% | 39,917 | Trimmed |
| 18 | VOO | S&P 500 ETF SHS | $10.3M | 1.14% | 21,434 | Added |
| 19 | IWN | RUS 2000 VAL ETF | $9.5M | 1.05% | 59,679 | Trimmed |
| 20 | IWP | RUS MD CP GR ETF | $9.4M | 1.04% | 82,353 | Added |
| 21 | PMAR | US EQTY PWR BUF | $8.5M | 0.94% | 232,111 | Added |
| 22 | PFEB | US EQTY PWR BUF | $8.1M | 0.90% | 237,590 | Added |
| 23 | PSEP | US EQTY PWR BUF | $8.0M | 0.89% | 219,834 | Trimmed |
| 24 | PJUN | US EQTY PWR BUF | $8.0M | 0.88% | 231,123 | Trimmed |
| 25 | PAPR | US EQT PWR BUF | $7.8M | 0.86% | 233,206 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR