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| Name: |
Strategic Wealth Partners Group LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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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 |
- |
$336.67 |
$169,189,000 |
501,970 |
18.67% |
18,056,000 |
3,462 |
0.187 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$184.22 |
$86,491,000 |
462,991 |
9.54% |
8,008,000 |
11,652 |
0.328 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$176.89 |
$78,360,000 |
437,499 |
8.65% |
5,607,000 |
-2,758 |
0.142 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$62,380,000 |
240,015 |
6.88% |
4,420,000 |
-4,317 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$59,443,000 |
113,297 |
6.56% |
5,025,000 |
-735 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$84.71 |
$42,905,000 |
508,118 |
4.73% |
8,520,000 |
50,257 |
0.099 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$39,641,000 |
1,083,141 |
4.37% |
-503,000 |
-60,575 |
4.814 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$35,750,000 |
323,469 |
3.95% |
546,000 |
-1,743 |
0.055 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.34 |
$29,745,000 |
372,465 |
3.28% |
2,074,000 |
5,236 |
0.052 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
New |
$0.00 |
$29,583,000 |
583,025 |
3.26% |
29,583,000 |
583,025 |
0.648 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$28,814,000 |
54,808 |
3.18% |
4,078,000 |
3,019 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
12 |
- |
$55.29 |
$17,758,000 |
318,981 |
1.96% |
461,000 |
-6,216 |
1.074 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$15,319,000 |
305,336 |
1.69% |
322,000 |
-7,762 |
0.014 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.31 |
$13,147,000 |
62,515 |
1.45% |
441,000 |
-789 |
0.002 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$12,606,000 |
322,311 |
1.39% |
850,000 |
6,623 |
0.35 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
16 |
- |
$0.00 |
$11,958,000 |
182,255 |
1.32% |
1,179,000 |
7,180 |
1.761 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$259.92 |
$10,810,000 |
39,917 |
1.19% |
637,000 |
-417 |
0.096 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$10,303,000 |
21,434 |
1.14% |
1,032,000 |
210 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$156.19 |
$9,478,000 |
59,679 |
1.05% |
184,000 |
-158 |
0.072 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$110.32 |
$9,400,000 |
82,353 |
1.04% |
1,079,000 |
2,700 |
0.011 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$8,544,000 |
232,111 |
0.94% |
6,326,000 |
169,835 |
0.522 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$8,116,000 |
237,590 |
0.9% |
4,388,000 |
123,402 |
1.503 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$8,024,000 |
219,834 |
0.89% |
-33,000 |
-11,932 |
0.179 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$7,978,000 |
231,123 |
0.88% |
-115,000 |
-11,313 |
0.198 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$7,833,000 |
233,206 |
0.86% |
4,633,000 |
135,319 |
1.518 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$286.17 |
$7,406,000 |
25,714 |
0.82% |
537,000 |
-479 |
0.019 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$7,116,000 |
187,350 |
0.79% |
-149,000 |
-13,403 |
0.208 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$6,667,000 |
187,526 |
0.74% |
96,000 |
-3,281 |
0.86 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$6,247,000 |
166,626 |
0.69% |
65,000 |
-4,539 |
0.185 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$6,214,000 |
175,641 |
0.69% |
20,000 |
-9,969 |
0.195 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$100.52 |
$5,422,000 |
52,759 |
0.6% |
-126,000 |
-1,064 |
0.069 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$5,158,000 |
158,838 |
0.57% |
-109,000 |
-8,494 |
0.176 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
33 |
- |
$99.16 |
$4,607,000 |
45,700 |
0.51% |
264,000 |
-2,002 |
0.026 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.14 |
$4,200,000 |
22,999 |
0.46% |
433,000 |
892 |
0.006 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
35 |
- |
$54.03 |
$4,037,000 |
75,613 |
0.45% |
137,000 |
-800 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$166.11 |
$3,872,000 |
22,859 |
0.43% |
201,000 |
-405 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.81 |
$3,099,000 |
51,016 |
0.34% |
631,000 |
42,112 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$343.81 |
$2,783,000 |
8,084 |
0.31% |
266,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$89.93 |
$2,580,000 |
28,269 |
0.28% |
2,220,000 |
23,721 |
0.026 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.40 |
$2,453,000 |
15,064 |
0.27% |
202,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$129.89 |
$2,146,000 |
16,414 |
0.24% |
35,000 |
-457 |
0.036 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,882,000 |
25,356 |
0.21% |
-26,000 |
-1,760 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$431.57 |
$1,583,000 |
3,721 |
0.17% |
-37,000 |
42 |
0.001 |
Publishing |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
44 |
- |
$116.25 |
$1,221,000 |
10,323 |
0.13% |
44,000 |
3 |
0.016 |
Closed - End Fund - E... |
|
|
IMAR |
Innovator International Dev... |
|
New |
$0.00 |
$1,048,000 |
40,691 |
0.12% |
1,048,000 |
40,691 |
0.452 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
45 |
- |
$72.09 |
$1,017,000 |
14,032 |
0.11% |
9,000 |
-1,295 |
0.035 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$170.59 |
$1,005,000 |
5,735 |
0.11% |
63,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$82.41 |
$955,000 |
11,351 |
0.11% |
74,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$42.50 |
$911,000 |
22,185 |
0.1% |
-84,000 |
-2,552 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$222.54 |
$838,000 |
3,665 |
0.09% |
45,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$123.38 |
$803,000 |
6,411 |
0.09% |
58,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$734,000 |
12,514 |
0.08% |
-70,000 |
-1,806 |
0.003 |
Closed - End Fund - F... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
52 |
New |
$0.00 |
$675,000 |
24,839 |
0.07% |
675,000 |
24,839 |
0.276 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
- |
$68.68 |
$628,000 |
9,251 |
0.07% |
22,000 |
-86 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$154.33 |
$520,000 |
3,336 |
0.06% |
28,000 |
-55 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$506,000 |
9,811 |
0.06% |
-159,000 |
-3,338 |
0 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
56 |
New |
$0.00 |
$471,000 |
9,632 |
0.05% |
471,000 |
9,632 |
0.504 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$245.74 |
$470,000 |
1,882 |
0.05% |
-21,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$395.18 |
$452,000 |
1,133 |
0.05% |
100,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
59 |
- |
$80.59 |
$413,000 |
5,169 |
0.05% |
-56,000 |
-1,042 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$393,000 |
6,820 |
0.04% |
-85,000 |
-1,809 |
0.001 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
61 |
- |
$0.00 |
$384,000 |
9,533 |
0.04% |
12,000 |
-241 |
0.011 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
62 |
- |
$25.04 |
$377,000 |
15,040 |
0.04% |
-2,000 |
-184 |
0.004 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
63 |
- |
$46.22 |
$272,000 |
5,781 |
0.03% |
-4,000 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$297.71 |
$255,000 |
850 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$253,000 |
2,512 |
0.03% |
-8,000 |
-92 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$74.81 |
$248,000 |
3,261 |
0.03% |
2,000 |
-241 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$43.46 |
$230,000 |
5,496 |
0.03% |
-189,000 |
-4,708 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
68 |
- |
$110.18 |
$59,000 |
532 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
69 |
- |
$0.00 |
$18,000 |
759 |
0% |
0 |
0 |
0.001 |
N/A |
|
