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| Name: |
Strategic Wealth Partners Ltd. |
| City: |
INDEPENDENCE |
| State: |
OH |
| Zip: |
44131-6829 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$57.33 |
$53,956,000 |
929,317 |
5.92% |
4,890,000 |
17,644 |
0.306 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.43 |
$31,802,000 |
434,748 |
3.49% |
4,061,000 |
8,360 |
0.023 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$91.30 |
$31,422,000 |
339,990 |
3.45% |
2,596,000 |
33,591 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.52 |
$28,724,000 |
68,273 |
3.15% |
4,645,000 |
4,240 |
0.001 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.61 |
$27,115,000 |
910,805 |
2.97% |
2,621,000 |
88,306 |
0.07 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.41 |
$25,773,000 |
322,728 |
2.83% |
3,118,000 |
22,064 |
0.045 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$114.78 |
$18,686,000 |
161,353 |
2.05% |
1,784,000 |
17,055 |
0.138 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.03 |
$18,159,000 |
105,895 |
1.99% |
-471,000 |
9,133 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$17,608,000 |
191,804 |
1.93% |
-968,000 |
-11,461 |
0.021 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
10 |
- |
$18.41 |
$15,972,000 |
861,462 |
1.75% |
1,301,000 |
66,630 |
2.443 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$107.22 |
$14,832,000 |
136,170 |
1.63% |
1,366,000 |
14,480 |
0.033 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.06 |
$13,246,000 |
119,830 |
1.45% |
883,000 |
7,576 |
0.068 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$204.61 |
$12,417,000 |
59,044 |
1.36% |
1,790,000 |
6,098 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$527.80 |
$12,187,000 |
23,300 |
1.34% |
4,995,000 |
8,168 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$201.82 |
$10,897,000 |
54,404 |
1.2% |
2,102,000 |
2,698 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.17 |
$10,725,000 |
71,060 |
1.18% |
879,000 |
574 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$270.38 |
$10,379,000 |
37,190 |
1.14% |
1,254,000 |
2,141 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$178.34 |
$9,997,000 |
55,422 |
1.1% |
1,948,000 |
2,448 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$453.13 |
$9,720,000 |
21,891 |
1.07% |
1,720,000 |
2,356 |
0.005 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$454.98 |
$9,326,000 |
22,327 |
1.02% |
1,505,000 |
2,054 |
0.006 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$164.90 |
$9,249,000 |
54,609 |
1.01% |
1,559,000 |
5,876 |
0.018 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,321.90 |
$9,083,000 |
6,853 |
1% |
1,510,000 |
69 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
23 |
- |
$281.76 |
$8,947,000 |
25,813 |
0.98% |
554,000 |
1,896 |
0.004 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$530.29 |
$8,766,000 |
16,673 |
0.96% |
1,569,000 |
1,605 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$8,431,000 |
86,450 |
0.92% |
1,865,000 |
8,416 |
0.006 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$831.26 |
$8,334,000 |
10,713 |
0.91% |
2,661,000 |
982 |
0.001 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
27 |
- |
$0.00 |
$7,985,000 |
80,315 |
0.88% |
-783,000 |
-8,143 |
0.066 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$54.10 |
$7,826,000 |
180,655 |
0.86% |
932,000 |
20,709 |
0.046 |
Industrial Metals & M... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$155.01 |
$7,803,000 |
48,289 |
0.86% |
-331,000 |
-4,237 |
0.011 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
30 |
- |
$236.88 |
$7,794,000 |
34,230 |
0.86% |
1,710,000 |
1,752 |
0.004 |
Credit Services |
|
|
EWJ |
iShares MSCI-Japan |
31 |
New |
$69.40 |
$7,761,000 |
108,770 |
0.85% |
7,761,000 |
108,770 |
0.061 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$100.36 |
$7,680,000 |
75,010 |
0.84% |
1,421,000 |
7,169 |
0.076 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
33 |
- |
$34.80 |
$7,616,000 |
181,896 |
0.84% |
1,899,000 |
17,626 |
0.161 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$250.32 |
$7,542,000 |
27,754 |
0.83% |
1,393,000 |
2,317 |
0.016 |
Beverage - Wineries &... |
|
|
IHI |
iShares Dow Jones US Medica... |
35 |
- |
$55.65 |
$7,519,000 |
128,334 |
0.82% |
1,266,000 |
12,482 |
0.095 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
36 |
- |
$57.93 |
$7,491,000 |
108,074 |
0.82% |
-204,000 |
-5,338 |
0.044 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$119.28 |
$7,353,000 |
58,540 |
0.81% |
1,625,000 |
4,214 |
0.006 |
Application Software |
|
|
IBM |
International Business Mach... |
38 |
- |
$165.28 |
$7,353,000 |
38,507 |
0.81% |
2,042,000 |
6,032 |
0 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$536.16 |
$7,263,000 |
12,951 |
0.8% |
553,000 |
643 |
0.012 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$78.14 |
$6,877,000 |
85,297 |
0.75% |
3,847,000 |
45,503 |
0.028 |
N/A |
|
|
INTU |
Intuit Inc |
41 |
- |
$567.22 |
$6,721,000 |
10,340 |
0.74% |
604,000 |
553 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
42 |
- |
$82.12 |
$6,654,000 |
76,351 |
0.73% |
1,701,000 |
16,233 |
0.006 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
43 |
- |
$228.37 |
$6,574,000 |
29,240 |
0.72% |
681,000 |
2,434 |
0.029 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.19 |
$6,489,000 |
35,634 |
0.71% |
1,423,000 |
2,946 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$77.71 |
$6,482,000 |
101,424 |
0.71% |
948,000 |
10,310 |
0.005 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
46 |
- |
$339.39 |
$6,403,000 |
17,893 |
0.7% |
1,306,000 |
871 |
0.005 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$109.03 |
$6,373,000 |
56,193 |
0.7% |
1,193,000 |
2,976 |
0.009 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$236.62 |
$6,280,000 |
20,851 |
0.69% |
4,814,000 |
15,278 |
0.002 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.46 |
$6,263,000 |
30,513 |
0.69% |
60,000 |
933 |
0.004 |
Conglomerates |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
50 |
- |
$143.72 |
$6,247,000 |
44,463 |
0.69% |
-351,000 |
-4,263 |
0.406 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
51 |
- |
$32.06 |
$6,243,000 |
191,966 |
0.68% |
1,359,000 |
18,154 |
0.062 |
Food Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
52 |
- |
$78.99 |
$6,044,000 |
89,215 |
0.66% |
654,000 |
9,181 |
0.003 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$82.08 |
$6,023,000 |
65,900 |
0.66% |
1,357,000 |
17,302 |
0.006 |
Specialty Eateries |
|
|
PLD |
ProLogis Inc |
54 |
- |
$107.40 |
$6,022,000 |
46,242 |
0.66% |
1,221,000 |
10,228 |
0.005 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$105.44 |
$6,020,000 |
59,358 |
0.66% |
872,000 |
4,485 |
0.005 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$172.37 |
$5,972,000 |
35,296 |
0.66% |
-461,000 |
2,702 |
0.007 |
Drugs - Generic |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$5,596,000 |
42,601 |
0.61% |
-833,000 |
-6,505 |
0.006 |
Asset Management |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$42.55 |
$5,552,000 |
128,993 |
0.61% |
130,000 |
440 |
0.014 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$67.35 |
$5,373,000 |
76,753 |
0.59% |
1,240,000 |
19,694 |
0.005 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.65 |
$5,146,000 |
103,098 |
0.56% |
282,000 |
6,819 |
0.002 |
Networking & Communic... |
|
|
OWL |
Blue Owl Capital Inc |
61 |
- |
$17.77 |
$5,038,000 |
267,145 |
0.55% |
-1,343,000 |
-161,078 |
0.06 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$102.96 |
$4,953,000 |
54,064 |
0.54% |
1,219,000 |
14,375 |
0.003 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$60.21 |
$4,940,000 |
61,939 |
0.54% |
336,000 |
3,628 |
0.005 |
Drug Stores |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.40 |
$4,929,000 |
52,453 |
0.54% |
4,687,000 |
50,226 |
0.004 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$73.19 |
$4,793,000 |
59,046 |
0.53% |
705,000 |
3,147 |
0.012 |
Food Wholesale |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,150.00 |
$4,769,000 |
5,278 |
0.52% |
2,821,000 |
1,344 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$103.41 |
$4,766,000 |
49,280 |
0.52% |
-329,000 |
-3,225 |
0.007 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$174.42 |
$4,688,000 |
30,788 |
0.51% |
371,000 |
154 |
0.001 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$190.71 |
$4,658,000 |
23,507 |
0.51% |
-371,000 |
-8,919 |
0.013 |
Independent Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
70 |
- |
$252.19 |
$4,625,000 |
16,946 |
0.51% |
1,085,000 |
1,351 |
0.013 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$4,523,000 |
78,178 |
0.5% |
268,000 |
784 |
0.009 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$19.50 |
$4,352,000 |
237,305 |
0.48% |
1,290,000 |
63,695 |
0.011 |
Gas Utilities |
|
|
UTF |
Cohen & Steers Infrastructu... |
73 |
- |
$23.55 |
$4,342,000 |
184,222 |
0.48% |
770,000 |
16,066 |
0.425 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
74 |
New |
$12.44 |
$4,290,000 |
222,625 |
0.47% |
4,290,000 |
222,625 |
0.17 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
75 |
New |
$151.14 |
$4,216,000 |
25,223 |
0.46% |
4,216,000 |
25,223 |
0.019 |
Restaurants |
|
|
NEP |
Nextera Energy Partners, Lp |
76 |
- |
$33.44 |
$4,175,000 |
138,796 |
0.46% |
240,000 |
9,394 |
0.16 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$497.44 |
$3,929,000 |
7,941 |
0.43% |
266,000 |
984 |
0.001 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$138.42 |
$3,920,000 |
26,377 |
0.43% |
3,466,000 |
23,492 |
0.004 |
AirDelivery & Freight... |
|
|
CPAY |
Corpay Inc |
79 |
- |
$258.35 |
$3,876,000 |
12,561 |
0.43% |
702,000 |
1,329 |
0.017 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$230.51 |
$3,693,000 |
15,198 |
0.41% |
910,000 |
1,645 |
0.007 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$414.79 |
$3,585,000 |
8,525 |
0.39% |
132,000 |
-1,156 |
0.001 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$542.72 |
$3,547,000 |
6,840 |
0.39% |
403,000 |
172 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$217.22 |
$3,481,000 |
16,921 |
0.38% |
186,000 |
-317 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$307.42 |
$3,446,000 |
12,119 |
0.38% |
-40,000 |
14 |
0.002 |
Biotechnology |
|
|
PTY |
Pimco Corporate Opportunity... |
85 |
- |
$14.46 |
$3,217,000 |
216,353 |
0.35% |
646,000 |
22,205 |
0.282 |
Closed - End Fund - Debt |
|
|
BHGE |
Baker Hughes A Ge Co |
86 |
- |
$32.15 |
$3,011,000 |
89,873 |
0.33% |
-2,011,000 |
-57,046 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$163.55 |
$2,851,000 |
15,798 |
0.31% |
944,000 |
2,859 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$815.39 |
$2,688,000 |
3,669 |
0.29% |
521,000 |
386 |
0.001 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$2,451,000 |
128,530 |
0.27% |
-61,000 |
2,733 |
0.104 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$294.48 |
$2,243,000 |
7,896 |
0.25% |
-740,000 |
-2,220 |
0.003 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$228.32 |
$2,230,000 |
9,069 |
0.24% |
-712,000 |
-2,909 |
0.001 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$63.79 |
$2,074,000 |
26,938 |
0.23% |
174,000 |
-3,918 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$180.13 |
$1,918,000 |
10,504 |
0.21% |
754,000 |
3,672 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
94 |
- |
$328.01 |
$1,846,000 |
4,813 |
0.2% |
431,000 |
729 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.49 |
$1,795,000 |
18,787 |
0.2% |
688,000 |
4,264 |
0.003 |
Medical Appliances & ... |
|
|
VIGI |
Vanguard International Divi... |
96 |
- |
$81.40 |
$1,759,000 |
21,571 |
0.19% |
-13,000 |
-758 |
0.047 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
97 |
- |
$10.99 |
$1,686,000 |
152,411 |
0.18% |
112,000 |
6,526 |
0.245 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$31.80 |
$1,598,000 |
50,006 |
0.18% |
136,000 |
0 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$569.58 |
$1,562,000 |
2,688 |
0.17% |
127,000 |
-15 |
0.001 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$173.08 |
$1,558,000 |
9,546 |
0.17% |
251,000 |
1,395 |
0.001 |
Wireless Communications |
|
