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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 |
|
TIME |
Clockwise Core Equity & Inn... |
|
- |
$0.00 |
$40,648,000 |
2,085,425 |
6.24% |
13,355,000 |
386,484 |
23.171 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.34 |
$25,598,000 |
512,060 |
3.93% |
3,871,000 |
77,522 |
0.168 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$89.80 |
$25,545,000 |
269,662 |
3.92% |
5,923,000 |
58,104 |
0.03 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$21,896,000 |
238,464 |
3.36% |
15,257,000 |
165,879 |
0.026 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$29.58 |
$21,874,000 |
738,255 |
3.36% |
4,408,000 |
143,777 |
0.057 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$19,985,000 |
279,427 |
3.07% |
4,839,000 |
48,683 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$15,482,000 |
53,702 |
2.37% |
3,287,000 |
2,851 |
0.001 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$113.58 |
$14,915,000 |
126,771 |
2.29% |
3,284,000 |
25,537 |
0.141 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$14,063,000 |
85,284 |
2.16% |
3,550,000 |
4,372 |
0 |
Personal Computers |
|
|
PID |
PowerShares Exchange-Traded... |
9 |
- |
$17.96 |
$12,782,000 |
716,893 |
1.96% |
3,000,000 |
131,868 |
2.033 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$105.13 |
$11,622,000 |
106,028 |
1.78% |
2,584,000 |
20,307 |
0.026 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.45 |
$11,606,000 |
105,027 |
1.78% |
2,009,000 |
17,722 |
0.059 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$216.62 |
$11,524,000 |
62,898 |
1.77% |
2,148,000 |
7,625 |
0.015 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
13 |
New |
$0.00 |
$8,023,000 |
80,544 |
1.23% |
8,023,000 |
80,544 |
0.895 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$126.49 |
$7,775,000 |
60,199 |
1.19% |
1,105,000 |
9,394 |
0.087 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$66.85 |
$7,599,000 |
127,651 |
1.17% |
2,293,000 |
20,355 |
0.052 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
16 |
- |
$100.08 |
$6,728,000 |
67,189 |
1.03% |
1,943,000 |
19,195 |
0.075 |
N/A |
|
|
ORCL |
Oracle Corp |
17 |
- |
$117.21 |
$6,234,000 |
67,087 |
0.96% |
799,000 |
595 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
18 |
- |
$65.99 |
$6,150,000 |
79,791 |
0.94% |
809,000 |
15,905 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$97.71 |
$6,089,000 |
63,121 |
0.93% |
854,000 |
12,293 |
0.009 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$5,964,000 |
14,508 |
0.91% |
767,000 |
982 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$5,699,000 |
38,653 |
0.87% |
451,000 |
1,641 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$5,508,000 |
42,272 |
0.84% |
-56,000 |
783 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$5,336,000 |
27,919 |
0.82% |
-511,000 |
633 |
0.004 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$5,189,000 |
8,088 |
0.8% |
824,000 |
281 |
0.002 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
New |
$34.07 |
$4,782,000 |
147,822 |
0.73% |
4,782,000 |
147,822 |
0.034 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$4,598,000 |
46,949 |
0.71% |
218,000 |
3,550 |
0.003 |
Conglomerates |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$4,590,000 |
11,118 |
0.7% |
30,000 |
482 |
0.004 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$4,580,000 |
14,834 |
0.7% |
97,000 |
321 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$4,574,000 |
16,004 |
0.7% |
675,000 |
1,393 |
0.003 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$260.04 |
$4,476,000 |
19,816 |
0.69% |
851,000 |
4,175 |
0.012 |
Beverage - Wineries &... |
|
|
ATVI |
Activision Blizzard Inc |
31 |
- |
$94.42 |
$4,452,000 |
52,019 |
0.68% |
703,000 |
3,051 |
0.007 |
Multimedia & Graphics... |
|
|
AXP |
American Express Co |
32 |
- |
$235.64 |
$4,405,000 |
26,703 |
0.68% |
602,000 |
962 |
0.003 |
Credit Services |
|
|
CPB |
Campbell Soup Co |
33 |
- |
$44.85 |
$4,330,000 |
78,759 |
0.66% |
-312,000 |
-3,039 |
0.026 |
Food - Major Diversified |
|
|
VIXY |
Proshares Vix Short-Term F... |
34 |
New |
$14.40 |
$4,314,000 |
476,697 |
0.66% |
4,314,000 |
476,697 |
3.136 |
N/A |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$526.78 |
$4,276,000 |
9,703 |
0.66% |
277,000 |
447 |
0.009 |
Diversified Machinery |
|
|
FMC |
FMC Corp |
36 |
- |
$58.46 |
$4,244,000 |
34,749 |
0.65% |
-341,000 |
-1,986 |
0.027 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$75.94 |
$4,105,000 |
53,662 |
0.63% |
1,596,000 |
20,336 |
0.01 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$18.68 |
$4,099,000 |
234,103 |
0.63% |
2,310,000 |
135,144 |
0.01 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$156.11 |
$3,851,000 |
30,301 |
0.59% |
838,000 |
11,222 |
0.007 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$3,845,000 |
37,222 |
0.59% |
407,000 |
-3,708 |
0 |
Internet Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
41 |
- |
$60.01 |
$3,816,000 |
57,192 |
0.59% |
1,510,000 |
18,783 |
0.003 |
Beverage - Brewers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.45 |
$3,805,000 |
19,596 |
0.58% |
809,000 |
6,013 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$3,799,000 |
35,710 |
0.58% |
-368,000 |
-1,848 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$3,691,000 |
12,929 |
0.57% |
507,000 |
-94 |
0.003 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$3,674,000 |
35,420 |
0.56% |
361,000 |
-2,134 |
0.001 |
Search Engines & Info... |
|
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$49.13 |
$3,654,000 |
67,151 |
0.56% |
350,000 |
-1,068 |
0.003 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
47 |
- |
$49.35 |
$3,608,000 |
137,863 |
0.55% |
736,000 |
11,177 |
0.035 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$3,575,000 |
10,410 |
0.55% |
-68,000 |
452 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$3,554,000 |
45,349 |
0.55% |
243,000 |
3,759 |
0.004 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$88.25 |
$3,492,000 |
33,536 |
0.54% |
389,000 |
2,259 |
0.003 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$3,453,000 |
66,046 |
0.53% |
1,009,000 |
14,747 |
0.002 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.24 |
$3,421,000 |
25,490 |
0.52% |
1,008,000 |
7,714 |
0.007 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
53 |
- |
$636.55 |
$3,384,000 |
7,590 |
0.52% |
642,000 |
544 |
0.003 |
Application Software |
|
|
STE |
Steris Corp |
54 |
- |
$203.90 |
$3,326,000 |
17,389 |
0.51% |
677,000 |
3,046 |
0.017 |
Medical Appliances & ... |
|
|
AAON |
AAON Inc |
55 |
- |
$91.15 |
$3,280,000 |
33,919 |
0.5% |
791,000 |
875 |
0.065 |
General Building Mate... |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$3,263,000 |
14,470 |
0.5% |
572,000 |
1,517 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$158.42 |
$3,251,000 |
19,532 |
0.5% |
519,000 |
890 |
0.004 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.18 |
$3,246,000 |
43,689 |
0.5% |
-264,000 |
6,020 |
0.003 |
Drug Stores |
|
|
ARMK |
Aramark Holdings Corp |
59 |
- |
$32.35 |
$3,068,000 |
85,690 |
0.47% |
496,000 |
23,484 |
0.033 |
Food Wholesale |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.42 |
$2,969,000 |
35,778 |
0.46% |
-191,000 |
-1,034 |
0.003 |
Biotechnology |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$2,946,000 |
22,470 |
0.45% |
933,000 |
8,180 |
0.003 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$2,942,000 |
12,169 |
0.45% |
-1,362,000 |
-4,220 |
0.002 |
Biotechnology |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$32.84 |
$2,889,000 |
100,100 |
0.44% |
174,000 |
8,144 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$2,867,000 |
6,066 |
0.44% |
-382,000 |
-62 |
0.001 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
65 |
- |
$95.02 |
$2,806,000 |
28,851 |
0.43% |
97,000 |
2,086 |
0.002 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.61 |
$2,801,000 |
40,169 |
0.43% |
331,000 |
3,108 |
0.003 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
67 |
- |
$50.45 |
$2,753,000 |
49,235 |
0.42% |
832,000 |
17,905 |
0.006 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$2,744,000 |
17,219 |
0.42% |
264,000 |
1,872 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
69 |
- |
$146.48 |
$2,713,000 |
17,142 |
0.42% |
1,178,000 |
6,207 |
0.014 |
Cleaning Products |
|
|
NTAP |
Netapp Inc |
70 |
- |
$101.33 |
$2,694,000 |
42,194 |
0.41% |
85,000 |
-1,245 |
0.019 |
Data Storage Devices |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$186.18 |
$2,679,000 |
21,171 |
0.41% |
516,000 |
214 |
0.018 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$65.52 |
$2,667,000 |
52,333 |
0.41% |
-2,079,000 |
-38,947 |
0.011 |
Gold |
|
|
CI |
Cigna Corporation |
73 |
- |
$354.47 |
$2,619,000 |
10,250 |
0.4% |
-810,000 |
-98 |
0.003 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$2,598,000 |
5,496 |
0.4% |
-178,000 |
-209 |
0.002 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$122.49 |
$2,532,000 |
28,826 |
0.39% |
516,000 |
1,659 |
0.004 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.89 |
$2,447,000 |
28,085 |
0.38% |
58,000 |
3,213 |
0.005 |
Industrial Electrical... |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$75.17 |
$2,439,000 |
35,132 |
0.37% |
221,000 |
2,422 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$85.26 |
$2,410,000 |
26,481 |
0.37% |
-232,000 |
-1,341 |
0.005 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$2,260,000 |
28,038 |
0.35% |
466,000 |
4,959 |
0.039 |
Medical Appliances & ... |
|
|
BLCO |
Bausch & Lomb Corp |
80 |
- |
$14.79 |
$2,260,000 |
129,805 |
0.35% |
865,000 |
39,864 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$2,243,000 |
41,086 |
0.34% |
1,403,000 |
25,663 |
0.005 |
N/A |
|
|
HSIC |
Henry Schein Inc |
82 |
- |
$73.13 |
$2,228,000 |
27,325 |
0.34% |
812,000 |
9,593 |
0.019 |
Medical Equipment Who... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$2,210,000 |
54,172 |
0.34% |
-346,000 |
4,288 |
0.001 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$29.25 |
$2,207,000 |
62,831 |
0.34% |
-456,000 |
-3,784 |
0.003 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
85 |
- |
$77.07 |
$2,185,000 |
28,289 |
0.34% |
231,000 |
2,736 |
0.006 |
Food Wholesale |
|
|
PLD |
ProLogis Inc |
86 |
- |
$104.06 |
$2,124,000 |
17,026 |
0.33% |
399,000 |
1,720 |
0.002 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
87 |
- |
$67.82 |
$2,075,000 |
33,230 |
0.32% |
-121,000 |
-2,608 |
0.007 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
88 |
- |
$151.41 |
$2,067,000 |
20,386 |
0.32% |
114,000 |
1,623 |
0.005 |
Oil & Gas Refining, P... |
|
|
NI |
NiSource Inc |
89 |
- |
$27.94 |
$2,052,000 |
73,380 |
0.31% |
-58,000 |
-3,584 |
0.019 |
Multi Utilities |
|
|
VIGI |
Vanguard International Divi... |
90 |
- |
$78.85 |
$2,040,000 |
27,692 |
0.31% |
-372,000 |
-6,952 |
0.078 |
N/A |
|
|
FE |
FirstEnergy Corp |
91 |
- |
$38.13 |
$2,013,000 |
50,249 |
0.31% |
539,000 |
15,100 |
0.009 |
Electric Utilities |
|
|
ERIC |
LM Ericsson (ADR) |
92 |
- |
$5.18 |
$2,003,000 |
342,431 |
0.31% |
-23,000 |
-4,404 |
0.011 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$1,998,000 |
4,880 |
0.31% |
183,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
94 |
- |
$261.24 |
$1,986,000 |
11,574 |
0.3% |
85,000 |
720 |
0.009 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
95 |
- |
$51.24 |
$1,960,000 |
37,739 |
0.3% |
647,000 |
11,662 |
0.003 |
Food - Major Diversified |
|
|
VTRS |
Upjohn Inc |
96 |
- |
$11.57 |
$1,952,000 |
202,952 |
0.3% |
-460,000 |
-13,788 |
0.017 |
N/A |
|
|
AMCR |
Amcor Plc |
97 |
- |
$8.97 |
$1,915,000 |
168,293 |
0.29% |
115,000 |
17,150 |
0.011 |
N/A |
|
|
BG |
Bunge Ltd |
98 |
New |
$105.98 |
$1,896,000 |
19,847 |
0.29% |
1,896,000 |
19,847 |
0.014 |
Agricultural & Fertil... |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$207.76 |
$1,842,000 |
13,629 |
0.28% |
98,000 |
875 |
0.008 |
Independent Oil & Gas |
|
