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Name: |
Strategic Wealth Partners Group LLC |
City: |
DEERFIELD |
State: |
IL |
Zip: |
60015 |
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Holdings
Found :
21 |
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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 |
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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... |
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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... |
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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... |
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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... |
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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 |
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SMMD |
Ishares Russell 2500 Etf |
16 |
- |
$0.00 |
$11,958,000 |
182,255 |
1.32% |
1,179,000 |
7,180 |
1.761 |
N/A |
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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... |
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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... |
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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 |
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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 |
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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 |
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VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.14 |
$4,200,000 |
22,999 |
0.46% |
433,000 |
892 |
0.006 |
Closed - End Fund - Debt |
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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... |
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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... |
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VTV |
Vanguard Value VIPERS |
40 |
- |
$161.40 |
$2,453,000 |
15,064 |
0.27% |
202,000 |
4 |
0.003 |
Closed - End Fund - E... |
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SPGI |
S&P Global Inc |
43 |
- |
$431.57 |
$1,583,000 |
3,721 |
0.17% |
-37,000 |
42 |
0.001 |
Publishing |
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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... |
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VXF |
Vanguard Extended Market VI... |
46 |
- |
$170.59 |
$1,005,000 |
5,735 |
0.11% |
63,000 |
6 |
0.007 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$82.41 |
$955,000 |
11,351 |
0.11% |
74,000 |
19 |
0.003 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
58 |
- |
$395.18 |
$452,000 |
1,133 |
0.05% |
100,000 |
200 |
0.001 |
Closed - End Fund - E... |
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