Strategic Wealth Partners Group, LLC

DEERFIELD, IL · CIK 1682677 · 13F filing filed 2024-04-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDeerfield, IL

$906.2m reported value +14.3% vs Q4 2023

70positions

69.9%in top 10

4 new 22 added 40 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	501,970	$169.2m18.67%	18.67%	Added +3.5k	+3,462 0.7%
2	ISHARES TR S&P 500 VAL ETF IVE	IVE	462,991	$86.5m9.54%	9.54%	Added +11.7k	+11,652 2.6%
3	ISHARES TR RUS 1000 VAL ETF IWD	IWD	437,499	$78.4m8.65%	8.65%	Reduced -2.8k	-2,758 -0.6%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	240,015	$62.4m6.88%	6.88%	Reduced -4.3k	-4,317 -1.8%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	113,297	$59.4m6.56%	6.56%	Reduced -735	-735 -0.6%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	508,118	$42.9m4.73%	4.73%	Added +50.3k	+50,257 11.0%
7	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	1,083,141	$39.6m4.37%	4.37%	Reduced -60.6k	-60,575 -5.3%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	323,469	$35.7m3.95%	3.95%	Reduced -1.7k	-1,743 -0.5%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	372,465	$29.7m3.28%	3.28%	Added +5.2k	+5,236 1.4%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	583,025	$29.6m3.26%	3.26%	New
11	ISHARES TR CORE S&P500 ETF IVV	IVV	54,808	$28.8m3.18%	3.18%	Added +3.0k	+3,019 5.8%
12	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	318,981	$17.8m1.96%	1.96%	Reduced -6.2k	-6,216 -1.9%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	305,336	$15.3m1.69%	1.69%	Reduced -7.8k	-7,762 -2.5%
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	62,515	$13.1m1.45%	1.45%	Reduced -789	-789 -1.2%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	322,311	$12.6m1.39%	1.39%	Added +6.6k	+6,623 2.1%
16	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	182,255	$12.0m1.32%	1.32%	Added +7.2k	+7,180 4.1%
17	ISHARES TR RUS 2000 GRW ETF IWO	IWO	39,917	$10.8m1.19%	1.19%	Reduced -417	-417 -1.0%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,434	$10.3m1.14%	1.14%	Added +210	+210 1.0%
19	ISHARES TR RUS 2000 VAL ETF IWN	IWN	59,679	$9.5m1.05%	1.05%	Reduced -158	-158 -0.3%
20	ISHARES TR RUS MD CP GR ETF IWP	IWP	82,353	$9.4m1.04%	1.04%	Added +2.7k	+2,700 3.4%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	232,111	$8.5m0.94%	0.94%	Added +169.8k	+169,835 272.7%
22	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	237,590	$8.1m0.90%	0.90%	Added +123.4k	+123,402 108.1%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	219,834	$8.0m0.89%	0.89%	Reduced -11.9k	-11,932 -5.2%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	231,123	$8.0m0.88%	0.88%	Reduced -11.3k	-11,313 -4.7%
25	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	233,206	$7.8m0.86%	0.86%	Added +135.3k	+135,319 138.2%
26	ISHARES TR RUS 1000 ETF IWB	IWB	25,714	$7.4m0.82%	0.82%	Reduced -479	-479 -1.8%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	187,350	$7.1m0.79%	0.79%	Reduced -13.4k	-13,403 -6.7%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	187,526	$6.7m0.74%	0.74%	Reduced -3.3k	-3,281 -1.7%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	166,626	$6.2m0.69%	0.69%	Reduced -4.5k	-4,539 -2.6%
30	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	175,641	$6.2m0.69%	0.69%	Reduced -10.0k	-9,969 -5.4%
31	ISHARES TR SP SMCP600VL ETF IJS	IJS	52,759	$5.4m0.60%	0.60%	Reduced -1.1k	-1,064 -2.0%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	158,838	$5.2m0.57%	0.57%	Reduced -8.5k	-8,494 -5.1%
33	ISHARES TR MSCI KLD400 SOC DSI	DSI	45,700	$4.6m0.51%	0.51%	Reduced -2.0k	-2,002 -4.2%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,999	$4.2m0.46%	0.46%	Added +892	+892 4.0%
35	ISHARES TR MSCI ACWI EX US ACWX	ACWX	75,613	$4.0m0.45%	0.45%	Reduced -800	-800 -1.1%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,859	$3.9m0.43%	0.43%	Reduced -405	-405 -1.7%
37	ISHARES TR CORE S&P MCP ETF IJH	IJH	51,016	$3.1m0.34%	0.34%	Added +6.5k	+6,496 14.6%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,084	$2.8m0.31%	0.31%	Reduced -14	-14 -0.2%
39	ISHARES TR S&P MC 400GR ETF IJK	IJK	28,269	$2.6m0.28%	0.28%	Added +23.7k	+23,721 521.6%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,064	$2.5m0.27%	0.27%	Added +4	+4 0.0%
41	ISHARES TR S&P SML 600 GWT IJT	IJT	16,414	$2.1m0.24%	0.24%	Reduced -457	-457 -2.7%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,356	$1.9m0.21%	0.21%	Reduced -1.8k	-1,760 -6.5%
43	S&P GLOBAL INC COM SPGI	SPGI	3,721	$1.6m0.17%	0.17%	Added +42	+42 1.1%
44	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	10,323	$1.2m0.13%	0.13%	Added +3	+3 0.0%
45	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	40,691	$1.0m0.12%	0.12%	New
46	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	14,032	$1.0m0.11%	0.11%	Reduced -1.3k	-1,295 -8.4%
47	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	5,735	$1.0m0.11%	0.11%	Added +6	+6 0.1%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	11,351	$954.5k0.11%	0.11%	Added +19	+19 0.2%
49	ISHARES TR MSCI EMG MKT ETF EEM	EEM	22,185	$911.4k0.10%	0.10%	Reduced -2.6k	-2,552 -10.3%
50	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,665	$837.7k0.09%	0.09%	Reduced -50	-50 -1.4%
51	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,411	$803.4k0.09%	0.09%	Added +1	+1 0.0%
52	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,514	$733.9k0.08%	0.08%	Reduced -1.8k	-1,806 -12.6%
53	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	24,839	$674.6k0.07%	0.07%	New
54	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,251	$627.8k0.07%	0.07%	Reduced -86	-86 -0.9%
55	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,336	$520.2k0.06%	0.06%	Reduced -55	-55 -1.6%
56	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,811	$506.2k0.06%	0.06%	Reduced -3.3k	-3,338 -25.4%
57	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	9,632	$470.9k0.05%	0.05%	New
58	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,882	$470.3k0.05%	0.05%	Reduced -230	-230 -10.9%
59	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,133	$451.7k0.05%	0.05%	Added +200	+200 21.4%
60	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	5,169	$413.1k0.05%	0.05%	Reduced -1.0k	-1,042 -16.8%
61	ISHARES INC MSCI EMRG CHN EMXC	EMXC	6,820	$392.6k0.04%	0.04%	Reduced -1.8k	-1,809 -21.0%
62	ISHARES TR ESG AWARE MSCI ESML	ESML	9,533	$383.9k0.04%	0.04%	Reduced -241	-241 -2.5%
63	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	15,040	$376.8k0.04%	0.04%	Reduced -184	-184 -1.2%
64	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	5,781	$272.1k0.03%	0.03%	Unchanged
65	ISHARES TR RUSSELL 3000 ETF IWV	IWV	850	$255.1k0.03%	0.03%	Unchanged
66	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,512	$253.0k0.03%	0.03%	Reduced -92	-92 -3.5%
67	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	3,261	$247.8k0.03%	0.03%	Reduced -241	-241 -6.9%
68	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,496	$229.6k0.03%	0.03%	Reduced -4.7k	-4,708 -46.1%
69	ISHARES TR MSCI ACWI ETF ACWI	ACWI	532	$58.6k0.01%	0.01%	Unchanged
70	ISHARES TR IBONDS DEC2026 IBDR	IBDR	759	$18.1k0.00%	0.00%	Unchanged