Strategic Wealth Partners Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Wealth Partners Group LLC 13F Holdings
CIK 02817522 · DEERFIELD, IL
As of Mar 31, 2024, Strategic Wealth Partners Group LLC reported
70 positions worth $906.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 501,970 |
|
69.2M18.67% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 462,991 | $86.5M | 9.54% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 437,499 | $78.4M | 8.65% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 240,015 | $62.4M | 6.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 113,297 | $59.4M | 6.56% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 508,118 | $42.9M | 4.73% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 1,083,141 | $39.6M | 4.37% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 323,469 | $35.7M | 3.95% |
| ISHARES MSCI EAFE ETF | EFA | — | 372,465 | $29.7M | 3.28% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 583,025 | $29.6M | 3.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 54,808 | $28.8M | 3.18% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 318,981 |
7.8M | 1.96% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 305,336 |
5.3M | 1.69% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 62,515 |
3.1M | 1.45% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 322,311 |
2.6M | 1.39% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 182,255 |
2.0M | 1.32% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 39,917 |
0.8M | 1.19% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,434 |
0.3M | 1.14% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 59,679 | $9.5M | 1.05% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 82,353 | $9.4M | 1.04% |
| INNOVATOR US EQUITY POWER BUFFER ETF - MARCH | PMAR | — | 232,111 | $8.5M | 0.94% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 237,590 | $8.1M | 0.90% |
| INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | — | 219,834 | $8.0M | 0.89% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JUNE | PJUN | — | 231,123 | $8.0M | 0.88% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 233,206 | $7.8M | 0.86% |