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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 |
|
CPB |
Campbell Soup Co |
33 |
- |
$45.95 |
$4,330,000 |
78,759 |
0.66% |
-312,000 |
-3,039 |
0.026 |
Food - Major Diversified |
|
FMC |
FMC Corp |
36 |
- |
$67.53 |
$4,244,000 |
34,749 |
0.65% |
-341,000 |
-1,986 |
0.027 |
Diversified Chemicals |
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$3,845,000 |
37,222 |
0.59% |
407,000 |
-3,708 |
0 |
Internet Software & S... |
|
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 |
- |
$330.58 |
$3,691,000 |
12,929 |
0.57% |
507,000 |
-94 |
0.003 |
Medical Instruments &... |
|
GOOGL |
Alphabet Inc |
45 |
- |
$168.65 |
$3,674,000 |
35,420 |
0.56% |
361,000 |
-2,134 |
0.001 |
Search Engines & Info... |
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$49.28 |
$3,654,000 |
67,151 |
0.56% |
350,000 |
-1,068 |
0.003 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.96 |
$2,969,000 |
35,778 |
0.46% |
-191,000 |
-1,034 |
0.003 |
Biotechnology |
|
AMGN |
Amgen Inc |
62 |
- |
$310.15 |
$2,942,000 |
12,169 |
0.45% |
-1,362,000 |
-4,220 |
0.002 |
Biotechnology |
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$512.81 |
$2,867,000 |
6,066 |
0.44% |
-382,000 |
-62 |
0.001 |
Health Care Plans |
|
NTAP |
Netapp Inc |
70 |
- |
$108.50 |
$2,694,000 |
42,194 |
0.41% |
85,000 |
-1,245 |
0.019 |
Data Storage Devices |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$68.40 |
$2,667,000 |
52,333 |
0.41% |
-2,079,000 |
-38,947 |
0.011 |
Gold |
|
CI |
Cigna Corporation |
73 |
- |
$348.39 |
$2,619,000 |
10,250 |
0.4% |
-810,000 |
-98 |
0.003 |
Health Care Plans |
|
LMT |
Lockheed Martin Corp |
74 |
- |
$468.88 |
$2,598,000 |
5,496 |
0.4% |
-178,000 |
-209 |
0.002 |
Aerospace/Defense - M... |
|
AEP |
American Electric Power Co Inc |
78 |
- |
$91.61 |
$2,410,000 |
26,481 |
0.37% |
-232,000 |
-1,341 |
0.005 |
Electric Utilities |
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$30.67 |
$2,207,000 |
62,831 |
0.34% |
-456,000 |
-3,784 |
0.003 |
Cigarettes & Other To... |
|
PEG |
Public Service Enterprise G... |
87 |
- |
$74.01 |
$2,075,000 |
33,230 |
0.32% |
-121,000 |
-2,608 |
0.007 |
Multi Utilities |
|
NI |
NiSource Inc |
89 |
- |
$28.68 |
$2,052,000 |
73,380 |
0.31% |
-58,000 |
-3,584 |
0.019 |
Multi Utilities |
|
VIGI |
Vanguard International Divi... |
90 |
- |
$80.57 |
$2,040,000 |
27,692 |
0.31% |
-372,000 |
-6,952 |
0.078 |
N/A |
|
ERIC |
LM Ericsson (ADR) |
92 |
- |
$5.34 |
$2,003,000 |
342,431 |
0.31% |
-23,000 |
-4,404 |
0.011 |
Communication Equipment |
|
VTRS |
Upjohn Inc |
96 |
- |
$11.16 |
$1,952,000 |
202,952 |
0.3% |
-460,000 |
-13,788 |
0.017 |
N/A |
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$1,813,000 |
16,537 |
0.28% |
-28,000 |
-155 |
0 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
101 |
- |
$787.19 |
$1,750,000 |
3,522 |
0.27% |
130,000 |
-27 |
0.002 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$593.03 |
$1,750,000 |
3,037 |
0.27% |
-73,000 |
-273 |
0 |
Medical Laboratories ... |
|
NVDA |
NVIDIA Corporation |
109 |
- |
$898.78 |
$1,482,000 |
5,334 |
0.23% |
678,000 |
-165 |
0 |
Semiconductor - Speci... |
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$151.92 |
$1,452,000 |
14,817 |
0.22% |
465,000 |
-427 |
0.001 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
112 |
- |
$346.43 |
$1,439,000 |
4,876 |
0.22% |
-241,000 |
-443 |
0 |
Home Improvement Stores |
|
EL |
Estee Lauder Companies Inc |
118 |
- |
$147.36 |
$1,270,000 |
5,152 |
0.19% |
-86,000 |
-314 |
0.002 |
Personal Products |
|
SHY |
Ishares Barclays 1-3 Treasu... |
119 |
- |
$81.28 |
$1,236,000 |
15,050 |
0.19% |
-96,000 |
-1,362 |
0.002 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
121 |
- |
$166.85 |
$1,154,000 |
7,763 |
0.18% |
-25,000 |
-18 |
0 |
Cleaning Products |
|
BIIB |
Biogen Idec Inc |
126 |
- |
$221.50 |
$1,080,000 |
3,886 |
0.17% |
-96,000 |
-361 |
0.003 |
Biotechnology |
|
TTEK |
Tetra Tech Inc |
127 |
- |
$213.73 |
$1,054,000 |
7,177 |
0.16% |
-42,000 |
-375 |
0.013 |
Technical Services |
|
TDY |
Teledyne Technologies Inc |
130 |
- |
$393.49 |
$956,000 |
2,138 |
0.15% |
98,000 |
-7 |
0.005 |
Aerospace/Defense Pro... |
|
XLU |
SPDR Utilities Select |
131 |
- |
$71.27 |
$949,000 |
14,018 |
0.15% |
-82,000 |
-607 |
0.002 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
134 |
- |
$163.13 |
$940,000 |
5,674 |
0.14% |
-1,632,000 |
-11,582 |
0.001 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
139 |
- |
$104.74 |
$846,000 |
8,352 |
0.13% |
-100,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
VCSH |
Vanguard Scottsdale Funds |
140 |
- |
$76.88 |
$837,000 |
10,979 |
0.13% |
-52,000 |
-848 |
0.003 |
N/A |
|
JNJ |
Johnson & Johnson |
144 |
- |
$149.91 |
$797,000 |
5,140 |
0.12% |
-180,000 |
-389 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
147 |
- |
$40.40 |
$741,000 |
19,043 |
0.11% |
-75,000 |
-1,675 |
0 |
Telecom Services - Do... |
|
MCD |
McDonalds Corp |
149 |
- |
$275.00 |
$675,000 |
2,415 |
0.1% |
8,000 |
-114 |
0 |
Restaurants |
|
FB |
Meta Platforms Inc |
150 |
- |
$476.20 |
$672,000 |
3,173 |
0.1% |
211,000 |
-655 |
0.001 |
Internet Service Prov... |
|
VTV |
Vanguard Value VIPERS |
152 |
- |
$161.40 |
$668,000 |
4,835 |
0.1% |
-243,000 |
-1,657 |
0.001 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
153 |
- |
$77.62 |
$659,000 |
8,825 |
0.1% |
-101,000 |
-1,363 |
0 |
Closed - End Fund - E... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
154 |
- |
$47.23 |
$654,000 |
13,760 |
0.1% |
-74,000 |
-1,731 |
0.013 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
156 |
- |
$90.12 |
$626,000 |
5,884 |
0.1% |
-394,000 |
-4,362 |
0.001 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
157 |
- |
$235.03 |
$625,000 |
3,127 |
0.1% |
-9,000 |
-54 |
0 |
Home Improvement Stores |
|
STIP |
Ishares Barclays 0-5 Year T... |
158 |
- |
$99.08 |
$589,000 |
5,931 |
0.09% |
-133,000 |
-1,520 |
0.001 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$442.06 |
$581,000 |
1,810 |
0.09% |
10,000 |
-334 |
0 |
Closed - End Fund - Debt |
|
ESGU |
Ishares Msci Usa Esg Optimized |
160 |
- |
$0.00 |
$580,000 |
6,414 |
0.09% |
-149,000 |
-2,191 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
161 |
- |
$147.37 |
$577,000 |
2,975 |
0.09% |
27,000 |
-192 |
0 |
AirDelivery & Freight... |
|
EMXC |
Ishares Msci Emerging Marke... |
164 |
- |
$0.00 |
$573,000 |
11,620 |
0.09% |
-306,000 |
-6,905 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
165 |
- |
$44.94 |
$570,000 |
8,220 |
0.09% |
-35,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
LNG |
Cheniere Energy Inc |
166 |
- |
$157.07 |
$561,000 |
3,558 |
0.09% |
4,000 |
-158 |
0.001 |
Oil & Gas Equipment &... |
|
LRCX |
Lam Research Corp |
167 |
- |
$915.42 |
$560,000 |
1,057 |
0.09% |
11,000 |
-249 |
0.001 |
Semiconductor Equipme... |
|
SHW |
Sherwin Williams Co |
169 |
- |
$320.86 |
$557,000 |
2,477 |
0.09% |
-481,000 |
-1,897 |
0.001 |
General Building Mate... |
|
DVY |
iShares Dow Select Div |
170 |
- |
$124.24 |
$533,000 |
4,548 |
0.08% |
-53,000 |
-311 |
0.003 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
172 |
- |
$108.98 |
$527,000 |
5,455 |
0.08% |
-198,000 |
-2,205 |
0.001 |
Closed - End Fund - E... |
|
FLRN |
Spdr Barclays Investment Gr... |
173 |
- |
$30.76 |
$501,000 |
16,462 |
0.08% |
-24,000 |
-801 |
0.021 |
N/A |
|
AME |
Ametek Inc |
174 |
- |
$170.80 |
$487,000 |
3,352 |
0.07% |
-30,000 |
-350 |
0.001 |
Industrial Electrical... |
|
SNPS |
Synopsys Inc |
176 |
- |
$556.71 |
$485,000 |
1,255 |
0.07% |
28,000 |
-176 |
0 |
Technical & System So... |
|
UNP |
Union Pacific Corp |
177 |
- |
$247.40 |
$482,000 |
2,394 |
0.07% |
-63,000 |
-238 |
0 |
Railroads |
|
QCOM |
QUALCOMM Inc |
178 |
- |
$182.08 |
$479,000 |
3,753 |
0.07% |
3,000 |
-575 |
0 |
Communication Equipment |
|
VOO |
Vanguard S&P 500 Etf |
179 |
- |
$478.74 |
$469,000 |
1,248 |
0.07% |
-89,000 |
-340 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
180 |
- |
$547.09 |
$467,000 |
1,018 |
0.07% |
-9,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
182 |
- |
$343.81 |
$462,000 |
1,854 |
0.07% |
-107,000 |
-815 |
0.001 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
183 |
- |
$276.67 |
$452,000 |
2,262 |
0.07% |
56,000 |
-728 |
0 |
Internet Software & S... |
|
MS |
Morgan Stanley |
184 |
- |
$98.28 |
$447,000 |
5,092 |
0.07% |
-83,000 |
-1,140 |
0 |
Investment Brokerage ... |
|
AAXN |
Axon Enterprise Inc |
185 |
- |
$303.43 |
$436,000 |
1,941 |
0.07% |
-120,000 |
-1,411 |
0.003 |
Aerospace/Defense Pro... |
|
APH |
Amphenol Corp |
189 |
- |
$127.57 |
$409,000 |
5,004 |
0.06% |
13,000 |
-203 |
0.001 |
Diversified Electronics |
|
GOVT |
Ishares Barclays Us Treasur... |
190 |
- |
$0.00 |
$398,000 |
17,035 |
0.06% |
-97,000 |
-4,769 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
191 |
- |
$35.97 |
$396,000 |
12,336 |
0.06% |
-22,000 |
-1,730 |
0.001 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
195 |
- |
$166.11 |
$372,000 |
2,573 |
0.06% |
-49,000 |
-405 |
0.002 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
196 |
- |
$90.94 |
$366,000 |
2,984 |
0.06% |
-75,000 |
-789 |
0 |
Textile - Apparel Foo... |
|
EOG |
EOG Resources Inc |
197 |
- |
$130.10 |
$362,000 |
3,160 |
0.06% |
-73,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
XLE |
SPDR Energy Sector |
198 |
- |
$93.83 |
$360,000 |
4,351 |
0.06% |
-37,000 |
-192 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
203 |
- |
$205.54 |
$346,000 |
2,291 |
0.05% |
-53,000 |
-919 |
0.001 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
207 |
- |
$0.00 |
$323,000 |
2,601 |
0.05% |
-41,000 |
-597 |
0 |
N/A |
|
RWM |
ProShares Short Russell2000 |
208 |
- |
$20.81 |
$316,000 |
13,196 |
0.05% |
-65,000 |
-2,300 |
0.126 |
Closed - End Fund - Debt |
|
EW |
Edwards Lifesciences Corp |
210 |
- |
$29.33 |
$312,000 |
3,773 |
0.05% |
-247,000 |
-3,713 |
0.001 |
Medical Appliances & ... |
|
ELR |
streetTRACKS Series Trust -... |
211 |
- |
$61.27 |
$304,000 |
6,306 |
0.05% |
-84,000 |
-2,326 |
0.001 |
Closed - End Fund - E... |
|
PSQ |
ProShares Short QQQ |
215 |
- |
$8.82 |
$294,000 |
24,138 |
0.05% |
-121,000 |
-4,086 |
0.027 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
216 |
- |
$53.31 |
$288,000 |
5,909 |
0.04% |
3,000 |
-198 |
0 |
N/A |
|
MODV |
ModivCare Inc |
219 |
- |
$26.25 |
$286,000 |
3,396 |
0.04% |
-44,000 |
-277 |
0.024 |
Specialized Health Se... |
|
EPD |
Enterprise Products Partner... |
220 |
- |
$28.80 |
$281,000 |
10,845 |
0.04% |
3,000 |
-700 |
0 |
Independent Oil & Gas |
|
FDP |
Fresh Del Monte Produce Inc |
221 |
- |
$24.47 |
$280,000 |
9,295 |
0.04% |
27,000 |
-356 |
0.02 |
Farm Products |
|
IEF |
iShares Lehman 7-10 Year Tr... |
223 |
- |
$92.50 |
$278,000 |
2,809 |
0.04% |
-39,000 |
-503 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
224 |
- |
$482.29 |
$273,000 |
708 |
0.04% |
-83,000 |
-351 |
0 |
Application Software |
|
BIV |
Vanguard Intermediate-Term ... |
227 |
- |
$74.04 |
$258,000 |
3,368 |
0.04% |
-136,000 |
-1,940 |
0.002 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
228 |
- |
$63.26 |
$257,000 |
4,145 |
0.04% |
-26,000 |
-309 |
0 |
Beverage Soft Drinks... |
|
PSK |
SPDR Series Trust |
230 |
- |
$33.58 |
$256,000 |
7,538 |
0.04% |
5,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
MMC |
Marsh & McLennan Companies Inc |
229 |
- |
$205.55 |
$256,000 |
1,535 |
0.04% |
-26,000 |
-171 |
0.026 |
Insurance Brokers |
|
GPC |
Genuine Parts Co |
231 |
- |
$155.27 |
$253,000 |
1,510 |
0.04% |
-40,000 |
-176 |
0.001 |
Auto Parts Wholesale |
|
QSR |
Restaurant Brands Internati... |
233 |
- |
$73.24 |
$240,000 |
3,577 |
0.04% |
-36,000 |
-687 |
0.004 |
N/A |
|
MA |
MasterCard Inc A |
237 |
- |
$456.98 |
$233,000 |
641 |
0.04% |
-5,000 |
-43 |
0 |
Business Services |
|
LHX |
L3harris Technologies Inc |
240 |
- |
$219.60 |
$229,000 |
1,169 |
0.04% |
-37,000 |
-110 |
0.001 |
Communication Equipment |
|
NWE |
Northwestern Corp |
241 |
- |
$51.77 |
$221,000 |
3,812 |
0.03% |
-14,000 |
-148 |
0.006 |
Multi Utilities |
|
AVA |
Avista Corp |
242 |
- |
$38.42 |
$218,000 |
5,145 |
0.03% |
-26,000 |
-358 |
0.007 |
Multi Utilities |
|
SH |
ProShares Short S&P500 |
245 |
- |
$12.02 |
$204,000 |
13,629 |
0.03% |
-53,000 |
-2,390 |
0.011 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
248 |
- |
$12.50 |
$184,000 |
14,603 |
0.03% |
1,000 |
-1,125 |
0 |
Auto Manufacturers |
|
HMY |
Harmony Gold Mining Co. (ADR) |
252 |
- |
$9.21 |
$118,000 |
28,842 |
0.02% |
17,000 |
-997 |
0.005 |
Gold |
|