Strategic Wealth Management Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Wealth Management Group, LLC 13F Holdings
CIK 0001750403 · COLUMBIA, MD
As of Jun 30, 2021, Strategic Wealth Management Group, LLC reported
122 positions worth $274.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 801,436 | $60.6K | 22.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 76,771 | $33.0K | 12.05% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 101,797 | $27.4K | 9.99% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 49,986 |
|
3.6K4.95% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 59,983 |
0.9K | 4.00% |
| APPLE INC | AAPL | Technology | 74,202 |
0.2K | 3.71% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 195,677 | $7.5K | 2.75% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 27,258 | $6.1K | 2.22% |
| AMAZON.COM INC | AMZN | Equity | 1,654 | $5.7K | 2.08% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 130,622 | $5.6K | 2.04% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 65,002 | $4.3K | 1.56% |
| CHESAPEAKE UTILITIES CORP | CPK | Utilities | 29,061 | $3.5K | 1.28% |
| INVESCO | BSJL | — | 138,577 | $3.2K | 1.16% |
| META PLATFORMS INC | META | Communication Services | 8,482 | $2.9K | 1.08% |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 14,152 | $2.8K | 1.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 24,770 | $2.8K | 1.02% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 8,640 | $2.5K | 0.92% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 45,718 | $2.5K | 0.91% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 46,831 | $2.4K | 0.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 75,189 | $2.4K | 0.86% |
| INVESCO | BSJM | — | 93,857 | $2.2K | 0.80% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,395 | $2.0K | 0.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,737 | $2.0K | 0.74% |
| MICROSOFT CORP | MSFT | Technology | 7,199 | $2.0K | 0.71% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 39,594 |
.4K | 0.51% |