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| Name: |
Strategic Wealth Partners Group LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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69 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$151,133,000 |
498,508 |
19.06% |
19,974,000 |
6,361 |
0.186 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$78,483,000 |
451,339 |
9.9% |
7,623,000 |
-6,765 |
0.32 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$72,753,000 |
440,257 |
9.18% |
7,864,000 |
15,604 |
0.143 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$57,960,000 |
244,332 |
7.31% |
5,251,000 |
-3,814 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$54,418,000 |
114,032 |
6.86% |
5,844,000 |
820 |
0.001 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$40,144,000 |
1,143,716 |
5.06% |
5,375,000 |
69,265 |
5.083 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$35,204,000 |
325,212 |
4.44% |
5,178,000 |
8,438 |
0.055 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$82.53 |
$34,385,000 |
457,861 |
4.34% |
6,035,000 |
44,853 |
0.089 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.96 |
$27,671,000 |
367,229 |
3.49% |
3,682,000 |
19,160 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$24,736,000 |
51,789 |
3.12% |
3,732,000 |
3,100 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
11 |
- |
$54.19 |
$17,297,000 |
325,197 |
2.18% |
895,000 |
-6,756 |
1.095 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$14,997,000 |
313,098 |
1.89% |
630,000 |
-15,514 |
0.014 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$12,706,000 |
63,304 |
1.6% |
1,331,000 |
-758 |
0.002 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$11,756,000 |
315,688 |
1.48% |
4,222,000 |
99,177 |
0.343 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
15 |
- |
$0.00 |
$10,779,000 |
175,075 |
1.36% |
1,657,000 |
8,588 |
1.692 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$253.09 |
$10,173,000 |
40,334 |
1.28% |
1,108,000 |
-23 |
0.097 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$151.14 |
$9,294,000 |
59,837 |
1.17% |
1,066,000 |
-447 |
0.072 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$9,271,000 |
21,224 |
1.17% |
1,055,000 |
383 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$108.98 |
$8,321,000 |
79,653 |
1.05% |
843,000 |
-2,045 |
0.011 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$8,093,000 |
242,436 |
1.02% |
-9,000 |
-16,329 |
0.207 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
21 |
New |
$0.00 |
$8,057,000 |
231,766 |
1.02% |
8,057,000 |
231,766 |
0.189 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$7,265,000 |
200,753 |
0.92% |
349,000 |
-4,477 |
0.223 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$279.45 |
$6,869,000 |
26,193 |
0.87% |
654,000 |
-152 |
0.02 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$6,571,000 |
190,807 |
0.83% |
6,527,000 |
189,479 |
0.875 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
25 |
New |
$0.00 |
$6,194,000 |
185,610 |
0.78% |
6,194,000 |
185,610 |
0.206 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
26 |
New |
$0.00 |
$6,182,000 |
171,165 |
0.78% |
6,182,000 |
171,165 |
0.19 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$97.19 |
$5,548,000 |
53,823 |
0.7% |
724,000 |
75 |
0.07 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$5,267,000 |
167,332 |
0.66% |
168,000 |
-5,389 |
0.186 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
29 |
- |
$97.64 |
$4,343,000 |
47,702 |
0.55% |
712,000 |
3,277 |
0.027 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
30 |
- |
$52.53 |
$3,900,000 |
76,413 |
0.49% |
266,000 |
-896 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$176.73 |
$3,767,000 |
22,107 |
0.48% |
638,000 |
2,068 |
0.006 |
Closed - End Fund - Debt |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$3,728,000 |
114,188 |
0.47% |
-237,000 |
-15,982 |
0.723 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$3,671,000 |
23,264 |
0.46% |
497,000 |
863 |
0.016 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$3,200,000 |
97,887 |
0.4% |
124,000 |
-2,589 |
0.637 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$335.18 |
$2,517,000 |
8,098 |
0.32% |
307,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$2,468,000 |
8,904 |
0.31% |
904,000 |
2,661 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$2,251,000 |
15,060 |
0.28% |
529,000 |
2,573 |
0.003 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$2,218,000 |
62,276 |
0.28% |
69,000 |
-1,904 |
0.14 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
39 |
- |
$126.09 |
$2,111,000 |
16,871 |
0.27% |
466,000 |
1,929 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,908,000 |
27,116 |
0.24% |
183,000 |
314 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$415.78 |
$1,620,000 |
3,679 |
0.2% |
267,000 |
-24 |
0.001 |
Publishing |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$112.23 |
$1,177,000 |
10,320 |
0.15% |
278,000 |
1,461 |
0.016 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
43 |
- |
$70.29 |
$1,008,000 |
15,327 |
0.13% |
104,000 |
51 |
0.038 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$41.17 |
$995,000 |
24,737 |
0.13% |
58,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$166.51 |
$942,000 |
5,729 |
0.12% |
120,000 |
13 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.52 |
$881,000 |
11,332 |
0.11% |
97,000 |
65 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$804,000 |
14,320 |
0.1% |
61,000 |
2 |
0.003 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$793,000 |
3,715 |
0.1% |
104,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$119.99 |
$745,000 |
6,410 |
0.09% |
52,000 |
-198 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
New |
$51.80 |
$665,000 |
13,149 |
0.08% |
665,000 |
13,149 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
51 |
- |
$66.76 |
$606,000 |
9,337 |
0.08% |
39,000 |
-110 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$150.08 |
$492,000 |
3,391 |
0.06% |
48,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$491,000 |
2,112 |
0.06% |
22,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
New |
$0.00 |
$478,000 |
8,629 |
0.06% |
478,000 |
8,629 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$78.04 |
$469,000 |
6,211 |
0.06% |
-290,000 |
-4,763 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$42.32 |
$419,000 |
10,204 |
0.05% |
-183,000 |
-5,161 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
57 |
- |
$25.07 |
$379,000 |
15,224 |
0.05% |
3,000 |
0 |
0.004 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$372,000 |
9,774 |
0.05% |
43,000 |
39 |
0.011 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$87.00 |
$360,000 |
4,548 |
0.05% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
60 |
- |
$382.31 |
$352,000 |
933 |
0.04% |
39,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
61 |
- |
$45.80 |
$276,000 |
5,781 |
0.03% |
-49,000 |
-1,394 |
0.003 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$261,000 |
2,604 |
0.03% |
80,000 |
811 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$73.13 |
$246,000 |
3,502 |
0.03% |
-29,000 |
-763 |
0.003 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
New |
$290.72 |
$233,000 |
850 |
0.03% |
233,000 |
850 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
New |
$107.38 |
$54,000 |
532 |
0.01% |
54,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
66 |
- |
$0.00 |
$18,000 |
759 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
Closed |
$95.33 |
$0 |
0 |
0% |
-145,000 |
-1,547 |
0 |
Closed - End Fund - E... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
67 |
Closed |
$25.33 |
$0 |
0 |
0% |
-286,000 |
-11,288 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
Closed |
$32.27 |
$0 |
0 |
0% |
-35,000 |
-1,152 |
0 |
N/A |
|
