Strategic Wealth Partners Ltd.

Strategic Wealth Partners Ltd. latest Q4_2020 13F filings reported $238,375,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 20.50%. This fund has 179 securities concentrations of 100% weights.

Strategic Wealth Partners Ltd. largest holding is SPDR S&P 500 ETF Trust with weight of 4.54% and $10,816,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-182020-12-31Q4_202013F-HR179$238,375,00020.50%
2020-11-102020-09-30Q3_202013F-HR153$197,829,0002.23%
2020-08-112020-06-30Q2_202013F-HR133$193,507,0000.81%
2020-05-072020-03-31Q1_202013F-HR135$191,956,000-0.13%
2020-01-302019-12-31Q4_201913F-HR136$192,198,000-99.01%
2019-10-282019-09-30Q3_201913F-HR985$19,452,756,0009289.57%
2019-08-062019-06-30Q2_201913F-HR971$207,174,000-4.90%
2019-05-142019-03-31Q1_201913F-HR936$217,849,0009.92%
2019-01-242018-12-31Q4_201813F-HR726$198,192,0005.67%
2018-12-062018-09-30Q3_201813F-HR661$187,558,0008.64%
2018-09-042018-06-30Q2_201813F-HR768$172,634,000-10.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRDGROBUY$13,0500.00%5.47%$44.820.00%291,159
S & P DEPOSITORY RECEIPTSSPYBUY$10,8160.00%4.54%$373.870.00%28,930
ISHARES TRIWFBUY$10,6630.00%4.47%$241.130.00%44,221
SPDR GOLD TRGLDBUY$8,8770.00%3.72%$178.370.00%49,768
ISHARES TRLQDBUY$8,8500.00%3.71%$138.130.00%64,071
ISHARES TRMBBBUY$7,2860.00%3.06%$110.130.00%66,157
SPDR SER TRSPSBBUY$7,1500.00%3.00%$31.400.00%227,693
ISHARES TRIEIBUY$6,1800.00%2.59%$132.990.00%46,470
ISHARES TRIEFBUY$6,1090.00%2.56%$119.950.00%50,928
APPLE INCAAPLINCR$5,85816.65%2.46%$132.69-98.18%44,149
ISHARES TRIWOBUY$4,0740.00%1.71%$286.720.00%14,209
ISHARES TRMTUMBUY$3,8990.00%1.64%$161.280.00%24,175
MICROSOFT CORPMSFTINCR$3,69011.31%1.55%$222.41-94.73%16,591
ISHARES INCEWWBUY$3,0960.00%1.30%$42.990.00%72,023
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$2,8930.00%1.21%$44.410.00%65,140
VANGUARD INDEX FDSVTIBUY$2,8010.00%1.18%$194.620.00%14,392
AMAZON COM INCAMZNINCR$2,64144.63%1.11%$3256.47-60.17%811
ACTIVISION BLIZZARD INCATVIBUY$2,6050.00%1.09%$92.860.00%28,053
ISHARES TRIEGAINCR$2,56913.77%1.08%$69.10-100.75%37,178
J P MORGAN CHASE & CO COMJPMINCR$2,54737.60%1.07%$127.06-95.75%20,046
LAM RESEARCH CORPLRCXINCR$2,46940.05%1.04%$472.26-101.60%5,228
SPDR SER TRSPLGINCR$2,39715.69%1.01%$43.95-96.42%54,537
HONEYWELL INTL INCHONINCR$2,21833.86%0.93%$212.66-96.38%10,430
AMERICAN EXPRESS COMPANYAXPINCR$2,15424.15%0.90%$120.92-97.05%17,813
ISHARES TRHYGBUY$1,9910.00%0.84%$87.280.00%22,812
WALMART INCWMTINCR$1,9768.45%0.83%$144.16-94.76%13,707
BLACKSTONE GROUP INCBXINCR$1,95631.10%0.82%$64.82-94.39%30,177
BROADCOM LTD NPVAVGOINCR$1,95516.09%0.82%$437.85-103.38%4,465
STRYKER CORPORATIONSYKINCR$1,95126.61%0.82%$245.07-92.36%7,961
ISHARES INCIEMGBUY$1,8470.00%0.77%$62.030.00%29,777
LEIDOS HOLDINGS INCLDOSINCR$1,75224.70%0.73%$105.12-94.27%16,667
VERIZON COMMUNICATIONS INCVZDECR$1,658-6.96%0.70%$58.75-105.78%28,219
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,5874.48%0.67%$735.06-100.96%2,159
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,57938.15%0.66%$1752.50-84.49%901
ACCENTURE PLCACNINCR$1,54510.28%0.65%$261.20-104.61%5,915
PROCTER AND GAMBLE COPGINCR$1,5436.78%0.65%$139.10-93.33%11,093
CVS HEALTH CORPORATIONCVSINCR$1,52910.88%0.64%$68.31-105.19%22,382
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,48528.68%0.62%$109.03-104.32%13,620
RESTAURANT BRANDS INTL INCQSRINCR$1,4641.10%0.61%$61.10-104.85%23,961
SILICON MOTION TECHNOLOGY COINCR$1,42025.55%0.60%$48.16-101.51%29,488
VISA INCVINCR$1,4284.85%0.60%$218.72-104.17%6,529
FACEBOOK INCFBINCR$1,41125.65%0.59%$273.18-79.52%5,165
MEDTRONIC PLC USD 0.1MDTBUY$1,3990.00%0.59%$117.180.00%11,939
PROGRESSIVE CORPPGRINCR$1,4005.66%0.59%$98.89-98.83%14,157
TARGET CORPTGTINCR$1,39710.52%0.59%$176.48-101.38%7,916
QUALCOMM INCORPORATEDQCOMINCR$1,37629.20%0.58%$152.35-100.17%9,032
BRISTOL MYERS SQUIBB COBMYDECR$1,364-2.50%0.57%$62.05-105.24%21,984
PNC FINL SVCS GROUP INCPNCINCR$1,34929.59%0.57%$149.03-104.39%9,052
ZOETIS INCZTSINCR$1,35823.79%0.57%$165.51-76.28%8,205
VANGUARD SCOTTSDALE FDSVCSHBUY$1,3430.00%0.56%$83.240.00%16,135
CONSTELLATION BRANDS INCSTZINCR$1,30310.89%0.55%$219.03-104.05%5,949
PEPSICO INCPEPINCR$1,3132.58%0.55%$148.26-104.07%8,856
UNITED PARCEL SERVICEUPSDECR$1,308-2.02%0.55%$168.34-103.02%7,770
ABBVIE INCABBVINCR$1,28716.79%0.54%$107.13-104.48%12,014
ROPER TECHNOLOGIES INCROPINCR$1,27736.87%0.54%$431.13-74.54%2,962
CISCO SYSTEMSCSCOINCR$1,2678.94%0.53%$44.75-104.09%28,314
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,2730.00%0.53%$141.150.00%9,019
L3HARRIS TECHNOLOGIES INCLHXDECR$1,232-12.25%0.52%$188.99-121.15%6,519
THERMO FISHER SCIENTIFIC INCTMOINCR$1,2312.33%0.52%$465.93-103.05%2,642
COMCAST CORP NEWCMCSAINCR$1,2159.76%0.51%$52.41-103.15%23,181
ABBOTT LABSABTDECR$1,172-3.14%0.49%$109.48-103.69%10,705
PHILIP MORRIS INTL INCPMINCR$1,1415.26%0.48%$82.78-104.64%13,784
NEXTERA ENERGY INC COMNEEINCR$1,08215.97%0.45%$77.16217.32%14,022
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,06515.14%0.45%$71.48-107.28%14,899
ISHARES TRSHVBUY$1,0470.00%0.44%$110.510.00%9,474
ISHARES TRSHYBUY$1,0210.00%0.43%$86.390.00%11,819
ISHARES TRAGGBUY$9870.00%0.41%$118.150.00%8,354
SERVICE CORP INTLSCIINCR$91212.59%0.38%$49.11-103.30%18,572
TESLA MOTORS INCTSLAINCR$91764.34%0.38%$705.38-100.00%1,300
SPDR SER TRSPABBUY$8800.00%0.37%$30.780.00%28,586
ALIBABA GROUP HOLDINGBABAINCR$8553.76%0.36%$232.65-68.84%3,675
HASBRO INCHASINCR$8497.06%0.36%$93.58-105.31%9,072
HOME DEPOT INCHDDECR$869-8.53%0.36%$265.59-104.30%3,272
VULCAN MATLS COVMCINCR$85527.04%0.36%$148.23-83.85%5,768
LILLY ELI & COLLYINCR$81710.70%0.34%$168.80-102.87%4,840
PROLOGIS INC.PLDBUY$8050.00%0.34%$99.690.00%8,075
NETAPP INCNTAPINCR$79446.22%0.33%$66.24-103.19%11,987
VIACOMCBS INCVIACINCR$77528.31%0.33%$37.24-103.56%20,809
SALESFORCE.COMCRMINCR$76333.86%0.32%$222.51-48.68%3,429
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$7580.00%0.32%$33.750.00%22,459
DISNEY WALT CODISINCR$75838.83%0.32%$181.08-104.84%4,186
EXACT SCIENCES CORPEXASINCR$73729.53%0.31%$132.41-100.25%5,566
PHILLIPS 66PSXINCR$74130.92%0.31%$69.98-103.00%10,588
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$7330.00%0.31%$49.810.00%14,715
V F CORPVFCINCR$74813.16%0.31%$85.46-106.99%8,753
ISHARES TRIWBBUY$7040.00%0.30%$211.980.00%3,321
SYSCO CORPORATIONSYYINCR$71816.37%0.30%$74.21-102.40%9,675
DIAMONDBACK ENERGY INCFANGINCR$68152.35%0.29%$48.38-105.11%14,076
EDWARDS LIFESCIENCES CORPORATIONEWINCR$69259.45%0.29%$91.26-60.45%7,583
RYDER SYS INCRINCR$65942.33%0.28%$61.75-102.56%10,672
CLOUDERA INCCLDRINCR$64067.98%0.27%$13.91-68.34%46,022
EHEALTH INCEHTHINCR$64817.82%0.27%$70.58-68.07%9,181
NVIDIA CORPORATIONNVDAINCR$64921.31%0.27%$522.12-74.19%1,243
SPDR INDEX SHS FDSSPEMBUY$6500.00%0.27%$42.170.00%15,412
SEAGATE TECHNOLOGY PLCSTXINCR$61624.19%0.26%$62.20-101.63%9,903
SPDR SER TRBILBUY$6240.00%0.26%$91.560.00%6,815
INTUITIVE SURGICAL INCISRGINCR$58672.86%0.25%$818.44-50.21%716
STAMPS COM INCSTMPBUY$5900.00%0.25%$196.270.00%3,006
BLACKROCK INC USD 0.01BLKINCR$57980.37%0.24%$721.05-58.88%803
PRINCIPAL FINANCIAL GROUP INPFGINCR$58318.98%0.24%$49.64-103.52%11,745
TWILIO INCTWLOINCR$564105.09%0.24%$338.54-50.05%1,666
VANGUARD WHITEHALL FDSVYMBUY$5840.00%0.24%$91.550.00%6,379
ISHARES TRIGSBBUY$5560.00%0.23%$55.160.00%10,080
ISHARES SELECT DIVIDEND ETFDVYBUY$5590.00%0.23%$96.200.00%5,811
KINDER MORGAN INC DELKMIINCR$5533.95%0.23%$13.68-106.37%40,423
QUIDEL CORPQDELINCR$55852.88%0.23%$179.54-13.33%3,108
SERVICENOW INCNOWINCR$54182.15%0.23%$550.36-39.38%983
STERIS PLCSTEINCR$5530.18%0.23%$189.51-106.89%2,918
TANDEM DIABETES CARE INCTNDMINCR$540142.15%0.23%$95.7687.26%5,639
ZSCALER INCZSINCR$559112.55%0.23%$199.79-50.53%2,798
AMERICAN TOWER CORP NEWAMTBUY$5220.00%0.22%$224.610.00%2,324
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5217.42%0.22%$231.86-101.36%2,247
BOEING COBAINCR$53226.97%0.22%$213.91-101.82%2,487
CYRUSONE INCCONEBUY$5220.00%0.22%$73.200.00%7,131
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$51814.86%0.22%$54.18-100.00%9,560
TELEDYNE TECHNOLOGIES INCTDYINCR$52094.76%0.22%$391.86-45.88%1,327
GLU MOBILE INCGLUUINCR$505139.34%0.21%$9.014.33%56,043
TYSON FOODS INCTSNINCR$4974.41%0.21%$64.38-103.62%7,720
ISHARES TRSUBBUY$4810.00%0.20%$108.040.00%4,452
JOHNSON & JOHNSONJNJINCR$4845.68%0.20%$157.24-100.00%3,078
LUMENTUM HLDGS INCLITEINCR$46883.53%0.20%$94.74-54.62%4,940
NETFLIX INCNFLXBUY$4750.00%0.20%$541.000.00%878
VANGUARD INTL EQUITY INDEX FVEUBUY$4650.00%0.20%$58.350.00%7,969
VICOR CORPVICRBUY$4480.00%0.19%$92.180.00%4,860
ISHARES TRACWXBUY$4280.00%0.18%$53.020.00%8,072
VEEVA SYS INCVEEVINCR$42047.37%0.18%$272.20-47.98%1,543
Wells Fargo & CoDECR$422-10.97%0.18%$26.87-113.60%15,703
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$4170.00%0.17%$30.690.00%13,589
WASTE MANAGEMENT INCWMDECR$409-25.91%0.17%$117.83-128.83%3,471
ISHARES TRSTIPBUY$3930.00%0.16%$104.350.00%3,766
J P MORGAN EXCHANGE-TRADED FJPSTBUY$3900.00%0.16%$50.750.00%7,684
QUANTA SVCS INCPWRBUY$3910.00%0.16%$72.060.00%5,426
TERADYNE INCTERBUY$3780.00%0.16%$119.920.00%3,152
ADVANCED MICRO DEVICESAMDINCR$35268.42%0.15%$91.74-49.59%3,837
ISHARES MSCI EAFE ETFEFABUY$3650.00%0.15%$73.040.00%4,997
GROCERY OUTLET HLDG CORPGOBUY$3240.00%0.14%$39.290.00%8,247
METLIFE INC 5.625PER CENT NON CUM PFD STK SR EDECR$332-2.92%0.14%$28.29-106.09%11,734
MOHAWK INDS INCMHKBUY$3430.00%0.14%$140.920.00%2,434
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$3270.00%0.14%$81.670.00%4,004
UPLAND SOFTWARE UPLDBUY$3300.00%0.14%$45.840.00%7,199
VANGUARD INDEX FDSVXFBUY$3240.00%0.14%$164.720.00%1,967
WINGSTOP INCWINGBUY$3390.00%0.14%$132.370.00%2,561
ADT INC DELADTBUY$3020.00%0.13%$7.860.00%38,429
CITIGROUP INC DEP SHS REPSTG 1/1000 PFDDECR$309-14.40%0.13%$28.69-117.46%10,772
ISHARES TRPFFBUY$3090.00%0.13%$38.480.00%8,030
TREEHOUSE FOODS INCTHSBUY$3150.00%0.13%$42.520.00%7,408
ALPHABET INCGOOGINCR$29620.82%0.12%$1751.48-98.80%169
AMGENAMGNDECR$295-22.16%0.12%$230.11-114.02%1,282
APPLE INCAAPLINCR$27515.06%0.12%$132.72-99.81%2,072
CHENIERE ENERGY INCLNGBUY$2790.00%0.12%$60.010.00%4,649
ISHARES TRFLOTBUY$2800.00%0.12%$50.690.00%5,524
KNOWLES CORPKNBUY$2750.00%0.12%$18.440.00%14,915
RINGCENTRAL INCRNGBUY$2930.00%0.12%$378.550.00%774
VANGUARD INTL EQUITY INDEX FVWOBUY$2860.00%0.12%$50.090.00%5,710
WESTERN DIGITAL CORP.WDCBUY$2750.00%0.12%$55.430.00%4,961
COSTCO WHSL CORP NEWCOSTINCR$2665.98%0.11%$376.24-100.00%707
ISHARES TRTLTBUY$2570.00%0.11%$157.570.00%1,631
LOWES COS INCLOWDECR$269-3.24%0.11%$160.500.00%1,676
Ashford Inc ComAINCINCR$23724.08%0.10%$8.58-116.06%27,612
GOLDMAN SACHS BDC INCGSBDBUY$2280.00%0.10%$19.160.00%11,901
INTEL CORPINTCDECR$228-14.93%0.10%$49.73-111.49%4,585
ROCKET COS INCRKTBUY$2320.00%0.10%$20.220.00%11,474
UNION PAC CORPUNPINCR$2432.10%0.10%$208.58-103.72%1,165
VERTEX PHARMACEUTICALS INCVRTXBUY$2430.00%0.10%$236.610.00%1,027
WORLD WRESTLING ENTMT INCWWEBUY$2490.00%0.10%$48.060.00%5,181
AKAMAI TECHNOLOGIES INCAKAMBUY$2250.00%0.09%$105.140.00%2,140
COCA COLA COKOBUY$2040.00%0.09%$54.850.00%3,719
HSBC USA INC VAR CMTZ 02/12/21 USD10INCR$2148.63%0.09%$10.70-100.00%20,000
MASTERCARD INCORPORATEDMAINCR$2125.47%0.09%$356.90-100.00%594
MORGAN STANLEYMSBUY$2030.00%0.09%$68.580.00%2,960
PAYPAL HLDGS INCPYPLBUY$2200.00%0.09%$234.540.00%938
PFIZER COMPANY INCPFEDECR$206-1.44%0.09%$36.79-101.75%5,599
SPDR SER TRSJNKBUY$2030.00%0.09%$27.010.00%7,517
TJX COMPANIES, INC.TJXBUY$2040.00%0.09%$68.230.00%2,990
UBS AG LONDON VAR CMTZ 04/01/22 USD10INCR$2179.60%0.09%$10.85-100.00%20,000
SELECT SECTOR SPDR TRXLKBUY$2020.00%0.08%$129.990.00%1,554
JPMORGAN CHASE & COAMJBUY$1610.00%0.07%$13.930.00%11,557
WAITR HLDGS INCWTRHDECR$93-43.64%0.04%$2.77-134.39%33,583
HEMP INC COMHEMPNA$00.00%0.00%$0.000.00%38,500
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0