Strategic Wealth Partners Group LLC

Strategic Wealth Partners Group LLC latest Q4_2020 13F filings reported $471,607,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.03%. This fund has 56 securities concentrations of 100% weights.

Strategic Wealth Partners Group LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 22.09% and $104,184,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-11	2020-12-31	Q4_2020	13F-HR	56	$471,607,000	14.03%
2020-11-13	2020-09-30	Q3_2020	13F-HR	57	$413,567,000	3.88%
2020-08-13	2020-06-30	Q2_2020	13F-HR	60	$398,101,000	15.82%
2020-05-14	2020-03-31	Q1_2020	13F-HR	55	$343,738,000	-18.52%
2020-02-14	2019-12-31	Q4_2019	13F-HR	55	$421,891,000	16.00%
2019-11-13	2019-09-30	Q3_2019	13F-HR	29	$363,710,000	6.96%
2019-08-13	2019-06-30	Q2_2019	13F-HR	28	$340,058,000	11.01%
2019-05-15	2019-03-31	Q1_2019	13F-HR/A	28	$306,332,000	0.00%
2019-05-14	2019-03-31	Q1_2019	13F-HR	28	$3,205,480,000	1120.93%
2019-02-26	2018-12-31	Q4_2018	13F-HR	28	$262,544,000	-94.35%
2018-11-14	2018-09-30	Q3_2018	13F-HR	29	$4,647,357,000	-8.37%
2018-08-16	2018-06-30	Q2_2018	13F-HR	51	$5,072,148,000	296.57%
2018-05-15	2018-03-31	Q1_2018	13F-HR	52	$5,185,022,000	2203.76%
2018-05-15	2018-03-31	Q1_2018	13F-HR/A	52	$1,279,000,000	0.00%
2018-02-14	2017-12-31	Q4_2017	13F-HR	27	$225,068,000	0.23%
2017-11-14	2017-09-30	Q3_2017	13F-HR	27	$224,559,000	9.18%
2017-08-09	2017-06-30	Q2_2017	13F-HR	26	$205,676,000	4.56%
2017-05-09	2017-03-31	Q1_2017	13F-HR	26	$196,706,000	-6.80%
2017-02-06	2016-12-31	Q4_2016	13F-HR	32	$211,067,000	10.83%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWF	INCR	$104,184	0.11%	22.09%	$241.14	0.00%	432,048
ISHARES TR	IVE	INCR	$44,924	0.11%	9.53%	$128.02	-0.03%	350,915
VANGUARD INDEX FDS	VTI	INCR	$42,948	0.17%	9.11%	$194.64	0.03%	220,651
ISHARES TR	AOR	DECR	$42,192	-0.09%	8.95%	$52.20	-0.15%	808,279
S & P DEPOSITORY RECEIPTS	SPY	INCR	$40,595	0.10%	8.61%	$373.88	-0.01%	108,579
ISHARES TR	IWD	INCR	$35,249	0.22%	7.47%	$136.73	0.05%	257,797
ISHARES TR	IVW	INCR	$18,185	0.09%	3.86%	$63.82	2.96%	284,944
ISHARES TR	IJR	INCR	$17,738	0.31%	3.76%	$91.90	0.00%	193,006
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$15,822	0.14%	3.35%	$47.21	-0.01%	335,140
ISHARES TR	IWO	INCR	$11,936	0.29%	2.53%	$286.70	0.00%	41,633
ISHARES TR	IWM	INCR	$11,783	0.22%	2.50%	$196.05	-0.07%	60,101
ISHARES MSCI EAFE ETF	EFA	INCR	$8,574	0.23%	1.82%	$72.96	0.08%	117,520
VANGUARD INDEX FDS	VOO	INCR	$8,425	0.11%	1.79%	$343.68	-0.01%	24,514
ISHARES TR	IWP	INCR	$8,190	0.20%	1.74%	$102.65	1.02%	79,786
ISHARES TR	IWN	INCR	$7,928	0.35%	1.68%	$131.75	0.02%	60,175
ISHARES TR	AGG	INCR	$7,087	21.01%	1.50%	$118.20	20.98%	59,960
ISHARES TR	IWB	INCR	$5,141	0.01%	1.09%	$211.84	-0.11%	24,268
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,701	0.09%	1.00%	$375.36	-0.02%	12,524
ISHARES TR	ACWX	INCR	$3,677	0.18%	0.78%	$53.04	0.03%	69,320
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$3,390	0.38%	0.72%	$81.32	1.08%	41,689
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,903	0.10%	0.62%	$141.18	0.00%	20,562
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$2,538	0.16%	0.54%	$127.55	-0.02%	19,898
VANGUARD INDEX FDS	VUG	DECR	$2,188	-0.05%	0.46%	$253.36	-0.14%	8,636
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$1,528	0.12%	0.32%	$128.42	0.00%	11,898
VANGUARD INDEX FDS	VTV	INCR	$1,437	0.50%	0.30%	$118.90	0.32%	12,086
ISHARES TR	SMMD	BUY	$1,319	0.00%	0.28%	$56.76	0.00%	23,239
BROADCOM LTD NPV	AVGO	INCR	$1,111	0.24%	0.24%	$438.26	0.03%	2,535
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$985	0.11%	0.21%	$216.82	0.00%	4,543
ISHARES TR	EEM	DECR	$1,004	-0.05%	0.21%	$51.68	-0.19%	19,426
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$935	0.08%	0.20%	$59.51	-0.05%	15,712
VANGUARD INDEX FDS	VXF	INCR	$963	0.26%	0.20%	$164.67	-0.01%	5,848
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$912	0.16%	0.19%	$58.36	0.00%	15,626
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$839	0.08%	0.18%	$229.80	-0.13%	3,651
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$853	0.28%	0.18%	$86.26	1.00%	9,889
ISHARES TR	IEGA	INCR	$770	0.16%	0.16%	$69.13	0.01%	11,138
VANGUARD INDEX FDS	VB	INCR	$728	0.20%	0.15%	$194.76	-0.05%	3,738
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$656	0.29%	0.14%	$114.17	1.00%	5,746
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$619	0.18%	0.13%	$50.08	0.02%	12,359
ISHARES TR	IWR	INCR	$548	0.19%	0.12%	$68.53	0.00%	7,997
ISHARES TR	IXUS	INCR	$539	0.15%	0.11%	$67.15	0.00%	8,027
ISHARES TR	IEI	DECR	$473	-0.04%	0.10%	$132.98	-0.04%	3,557
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$437	-0.07%	0.09%	$83.25	-0.07%	5,249
ISHARES TR	IWS	INCR	$382	0.20%	0.08%	$96.88	0.00%	3,943
ISHARES TR	IJK	INCR	$383	0.21%	0.08%	$72.16	3.00%	5,308
ISHARES TR	IGSB	INCR	$376	0.01%	0.08%	$55.11	0.00%	6,823
VANGUARD MUN BD FDS	VTEB	INCR	$386	0.01%	0.08%	$55.14	0.00%	7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$345	-0.08%	0.07%	$26.24	-0.08%	13,150
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$333	-0.10%	0.07%	$25.54	-0.09%	13,036
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$353	-0.08%	0.07%	$27.37	-0.09%	12,897
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$332	-0.11%	0.07%	$26.59	-0.11%	12,487
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$330	-0.10%	0.07%	$24.94	-0.09%	13,232
SPDR SER TR	SPLG	INCR	$313	0.11%	0.07%	$43.90	0.00%	7,130
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$343	0.17%	0.07%	$118.93	0.00%	2,884
ISHARES TR	IWV	INCR	$290	0.14%	0.06%	$223.25	0.00%	1,299
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$242	-0.16%	0.05%	$305.56	-0.24%	792
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$245	0.00%	0.05%	$420.96	0.00%	582
ISHARES TR	SHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLUB CAP BDC INC	GBDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0