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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 |
- |
$57.77 |
$25,598,000 |
512,060 |
3.93% |
3,871,000 |
77,522 |
0.168 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$90.79 |
$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 |
- |
$29.61 |
$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 |
- |
$80.34 |
$19,985,000 |
279,427 |
3.07% |
4,839,000 |
48,683 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$15,482,000 |
53,702 |
2.37% |
3,287,000 |
2,851 |
0.001 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$114.37 |
$14,915,000 |
126,771 |
2.29% |
3,284,000 |
25,537 |
0.141 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$14,063,000 |
85,284 |
2.16% |
3,550,000 |
4,372 |
0 |
Personal Computers |
|
|
PID |
PowerShares Exchange-Traded... |
9 |
- |
$18.74 |
$12,782,000 |
716,893 |
1.96% |
3,000,000 |
131,868 |
2.033 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.31 |
$11,622,000 |
106,028 |
1.78% |
2,584,000 |
20,307 |
0.026 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.21 |
$11,606,000 |
105,027 |
1.78% |
2,009,000 |
17,722 |
0.059 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$218.71 |
$11,524,000 |
62,898 |
1.77% |
2,148,000 |
7,625 |
0.015 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$133.40 |
$7,775,000 |
60,199 |
1.19% |
1,105,000 |
9,394 |
0.087 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$68.47 |
$7,599,000 |
127,651 |
1.17% |
2,293,000 |
20,355 |
0.052 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
16 |
- |
$99.84 |
$6,728,000 |
67,189 |
1.03% |
1,943,000 |
19,195 |
0.075 |
N/A |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.67 |
$6,234,000 |
67,087 |
0.96% |
799,000 |
595 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
18 |
- |
$73.79 |
$6,150,000 |
79,791 |
0.94% |
809,000 |
15,905 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$102.67 |
$6,089,000 |
63,121 |
0.93% |
854,000 |
12,293 |
0.009 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$5,964,000 |
14,508 |
0.91% |
767,000 |
982 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$5,699,000 |
38,653 |
0.87% |
451,000 |
1,641 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$5,508,000 |
42,272 |
0.84% |
-56,000 |
783 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.92 |
$5,336,000 |
27,919 |
0.82% |
-511,000 |
633 |
0.004 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,332.80 |
$5,189,000 |
8,088 |
0.8% |
824,000 |
281 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$4,598,000 |
46,949 |
0.71% |
218,000 |
3,550 |
0.003 |
Conglomerates |
|
|
DE |
Deere & Co |
27 |
- |
$407.89 |
$4,590,000 |
11,118 |
0.7% |
30,000 |
482 |
0.004 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$4,580,000 |
14,834 |
0.7% |
97,000 |
321 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.33 |
$4,574,000 |
16,004 |
0.7% |
675,000 |
1,393 |
0.003 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$261.95 |
$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 |
- |
$242.30 |
$4,405,000 |
26,703 |
0.68% |
602,000 |
962 |
0.003 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$523.50 |
$4,276,000 |
9,703 |
0.66% |
277,000 |
447 |
0.009 |
Diversified Machinery |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.21 |
$4,105,000 |
53,662 |
0.63% |
1,596,000 |
20,336 |
0.01 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$19.08 |
$4,099,000 |
234,103 |
0.63% |
2,310,000 |
135,144 |
0.01 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$157.58 |
$3,851,000 |
30,301 |
0.59% |
838,000 |
11,222 |
0.007 |
Domestic Money Center... |
|
|
BUD |
Anheuser-Busch InBev SA |
41 |
- |
$64.21 |
$3,816,000 |
57,192 |
0.59% |
1,510,000 |
18,783 |
0.003 |
Beverage - Brewers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$254.84 |
$3,805,000 |
19,596 |
0.58% |
809,000 |
6,013 |
0.004 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
47 |
- |
$50.91 |
$3,608,000 |
137,863 |
0.55% |
736,000 |
11,177 |
0.035 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$760.00 |
$3,575,000 |
10,410 |
0.55% |
-68,000 |
452 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$3,554,000 |
45,349 |
0.55% |
243,000 |
3,759 |
0.004 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$76.11 |
$3,492,000 |
33,536 |
0.54% |
389,000 |
2,259 |
0.003 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$3,453,000 |
66,046 |
0.53% |
1,009,000 |
14,747 |
0.002 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$136.67 |
$3,421,000 |
25,490 |
0.52% |
1,008,000 |
7,714 |
0.007 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
53 |
- |
$632.31 |
$3,384,000 |
7,590 |
0.52% |
642,000 |
544 |
0.003 |
Application Software |
|
|
STE |
Steris Corp |
54 |
- |
$231.33 |
$3,326,000 |
17,389 |
0.51% |
677,000 |
3,046 |
0.017 |
Medical Appliances & ... |
|
|
AAON |
AAON Inc |
55 |
- |
$77.29 |
$3,280,000 |
33,919 |
0.5% |
791,000 |
875 |
0.065 |
General Building Mate... |
|
|
V |
Visa Inc |
56 |
- |
$280.74 |
$3,263,000 |
14,470 |
0.5% |
572,000 |
1,517 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$169.04 |
$3,251,000 |
19,532 |
0.5% |
519,000 |
890 |
0.004 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.82 |
$3,246,000 |
43,689 |
0.5% |
-264,000 |
6,020 |
0.003 |
Drug Stores |
|
|
ARMK |
Aramark Holdings Corp |
59 |
- |
$33.29 |
$3,068,000 |
85,690 |
0.47% |
496,000 |
23,484 |
0.033 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.15 |
$2,946,000 |
22,470 |
0.45% |
933,000 |
8,180 |
0.003 |
Diversified Computer ... |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$32.34 |
$2,889,000 |
100,100 |
0.44% |
174,000 |
8,144 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.66 |
$2,806,000 |
28,851 |
0.43% |
97,000 |
2,086 |
0.002 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.20 |
$2,801,000 |
40,169 |
0.43% |
331,000 |
3,108 |
0.003 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
67 |
- |
$53.07 |
$2,753,000 |
49,235 |
0.42% |
832,000 |
17,905 |
0.006 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$2,744,000 |
17,219 |
0.42% |
264,000 |
1,872 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
69 |
- |
$143.35 |
$2,713,000 |
17,142 |
0.42% |
1,178,000 |
6,207 |
0.014 |
Cleaning Products |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$190.05 |
$2,679,000 |
21,171 |
0.41% |
516,000 |
214 |
0.018 |
Application Software |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$2,532,000 |
28,826 |
0.39% |
516,000 |
1,659 |
0.004 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$115.55 |
$2,447,000 |
28,085 |
0.38% |
58,000 |
3,213 |
0.005 |
Industrial Electrical... |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$77.18 |
$2,439,000 |
35,132 |
0.37% |
221,000 |
2,422 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$82.84 |
$2,260,000 |
28,038 |
0.35% |
466,000 |
4,959 |
0.039 |
Medical Appliances & ... |
|
|
BLCO |
Bausch & Lomb Corp |
80 |
- |
$15.41 |
$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 |
- |
$73.31 |
$2,228,000 |
27,325 |
0.34% |
812,000 |
9,593 |
0.019 |
Medical Equipment Who... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.01 |
$2,210,000 |
54,172 |
0.34% |
-346,000 |
4,288 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
85 |
- |
$76.17 |
$2,185,000 |
28,289 |
0.34% |
231,000 |
2,736 |
0.006 |
Food Wholesale |
|
|
PLD |
ProLogis Inc |
86 |
- |
$107.49 |
$2,124,000 |
17,026 |
0.33% |
399,000 |
1,720 |
0.002 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
88 |
- |
$145.60 |
$2,067,000 |
20,386 |
0.32% |
114,000 |
1,623 |
0.005 |
Oil & Gas Refining, P... |
|
|
FE |
FirstEnergy Corp |
91 |
- |
$39.24 |
$2,013,000 |
50,249 |
0.31% |
539,000 |
15,100 |
0.009 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$520.84 |
$1,998,000 |
4,880 |
0.31% |
183,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
94 |
- |
$272.07 |
$1,986,000 |
11,574 |
0.3% |
85,000 |
720 |
0.009 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
95 |
- |
$53.51 |
$1,960,000 |
37,739 |
0.3% |
647,000 |
11,662 |
0.003 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
97 |
- |
$10.36 |
$1,915,000 |
168,293 |
0.29% |
115,000 |
17,150 |
0.011 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$202.19 |
$1,842,000 |
13,629 |
0.28% |
98,000 |
875 |
0.008 |
Independent Oil & Gas |
|
|
PHG |
Koninklijke Philips Electro... |
103 |
- |
$26.55 |
$1,668,000 |
90,889 |
0.26% |
754,000 |
29,938 |
0.01 |
Electronic Equipment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
104 |
- |
$104.65 |
$1,622,000 |
15,493 |
0.25% |
136,000 |
1,240 |
0.017 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
105 |
- |
$50.96 |
$1,607,000 |
31,794 |
0.25% |
148,000 |
2,506 |
0.004 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
106 |
- |
$17.19 |
$1,558,000 |
45,061 |
0.24% |
482,000 |
16,250 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
107 |
- |
$17.17 |
$1,527,000 |
79,326 |
0.23% |
129,000 |
3,398 |
0.001 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$164.20 |
$1,517,000 |
10,472 |
0.23% |
137,000 |
616 |
0.001 |
Wireless Communications |
|
|
ACI |
Albertsons Companies, Inc. |
110 |
- |
$0.00 |
$1,472,000 |
70,827 |
0.23% |
81,000 |
3,781 |
0.015 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
113 |
- |
$224.60 |
$1,416,000 |
8,842 |
0.22% |
141,000 |
1,148 |
0.004 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
114 |
- |
$96.24 |
$1,345,000 |
13,501 |
0.21% |
546,000 |
5,261 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$181.14 |
$1,341,000 |
8,706 |
0.21% |
169,000 |
987 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
116 |
- |
$0.00 |
$1,308,000 |
26,000 |
0.2% |
359,000 |
7,078 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
120 |
- |
$24.83 |
$1,172,000 |
45,440 |
0.18% |
370,000 |
13,515 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
123 |
- |
$165.82 |
$1,149,000 |
7,044 |
0.18% |
334,000 |
2,506 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$1,148,000 |
5,533 |
0.18% |
474,000 |
62 |
0 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
125 |
- |
$215.76 |
$1,096,000 |
7,662 |
0.17% |
111,000 |
67 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
128 |
- |
$253.38 |
$1,045,000 |
4,146 |
0.16% |
-46,000 |
35 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
129 |
- |
$211.49 |
$1,032,000 |
6,326 |
0.16% |
54,000 |
91 |
0.001 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
132 |
- |
$66.99 |
$943,000 |
29,744 |
0.14% |
245,000 |
1,530 |
0.016 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
133 |
- |
$64.95 |
$943,000 |
12,145 |
0.14% |
19,000 |
417 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
135 |
- |
$10.93 |
$923,000 |
47,945 |
0.14% |
133,000 |
3,589 |
0.081 |
N/A |
|
|
BRO |
Brown & Brown Inc |
136 |
- |
$87.07 |
$916,000 |
15,949 |
0.14% |
52,000 |
779 |
0.006 |
Insurance Brokers |
|
|
PAAS |
Pan American Silver Corp (USA) |
137 |
- |
$20.35 |
$864,000 |
47,488 |
0.13% |
371,000 |
17,313 |
0.023 |
Silver |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$119.87 |
$861,000 |
8,159 |
0.13% |
10,000 |
297 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
141 |
- |
$105.79 |
$825,000 |
8,242 |
0.13% |
128,000 |
215 |
0 |
Entertainment - Diver... |
|
|
PFFV |
Global X Variable Rate Pref... |
142 |
- |
$0.00 |
$810,000 |
35,451 |
0.12% |
93,000 |
3,599 |
0.394 |
N/A |
|
