Strategic-Wealth-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "SPY",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "VO",
  "VXF",
  "VOE",
  "VWO",
  "IWV",
  null,
  "VIG",
  "IWO",
  "IWN",
  "IWP",
  "IWR",
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  null,
  "DIA",
  "IXUS",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 70
Total Value: 906196928
Accession Number: 0001682677-24-000004
Form Type: 13F-HR
CIK: strategic-wealth-partners-group
Manager Name: Strategic-Wealth-Partners-Group

Data Enrichment

59% identified

41 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $906.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287887

IJT|464287887

Shares:16.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$906.2M)

46432F842

IEFA|46432F842

Shares:25.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$906.2M)

S&P Global Inc.

SPGI|78409V104

Shares:3.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$906.2M)

464287705

IJJ|464287705

Shares:10.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$906.2M)

45783Y343

Shares:40.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$906.2M)

464287127

Shares:14.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$906.2M)

922908652

VXF|922908652

Shares:5.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$906.2M)

464287499

IWR|464287499

Shares:11.4K

Value:$954.5K

% of Portfolio:0.1% ($954.5K/$906.2M)

464287234

EEM|464287234

Shares:22.2K

Value:$911.4K

% of Portfolio:0.1% ($911.4K/$906.2M)

922908751

VB|922908751

Shares:3.7K

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$906.2M)

464287473

IWS|464287473

Shares:6.4K

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$906.2M)

922042775

VEU|922042775

Shares:12.5K

Value:$733.9K

% of Portfolio:0.1% ($733.9K/$906.2M)

45782C367

Shares:24.8K

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$906.2M)

46432F834

IXUS|46432F834

Shares:9.3K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$906.2M)

922908512

VOE|922908512

Shares:3.3K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$906.2M)

46434G103

IEMG|46434G103

Shares:9.8K

Value:$506.2K

% of Portfolio:0.1% ($506.2K/$906.2M)

47103U753

Shares:9.6K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$906.2M)

922908629

VO|922908629

Shares:1.9K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$906.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$906.2M)

46435G516

ESGD|46435G516

Shares:5.2K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	16.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$906.2M)	QoQ- YoY-
(IEFAcusip46432F842)	25.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$906.2M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	3.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$906.2M)	QoQ- YoY-
(IJJcusip464287705)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$906.2M)	QoQ- YoY-
(cusip45783Y343)✕	40.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$906.2M)	QoQ- YoY-
(cusip464287127)✕	14.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$906.2M)	QoQ- YoY-
(VXFcusip922908652)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$906.2M)	QoQ- YoY-
(IWRcusip464287499)	11.4K	QoQ- YoY-	All Managers (Combined)	$954.5K	0.1% ($954.5K/$906.2M)	QoQ- YoY-
(EEMcusip464287234)	22.2K	QoQ- YoY-	All Managers (Combined)	$911.4K	0.1% ($911.4K/$906.2M)	QoQ- YoY-
(VBcusip922908751)	3.7K	QoQ- YoY-	All Managers (Combined)	$837.7K	0.1% ($837.7K/$906.2M)	QoQ- YoY-
(IWScusip464287473)	6.4K	QoQ- YoY-	All Managers (Combined)	$803.4K	0.1% ($803.4K/$906.2M)	QoQ- YoY-
(VEUcusip922042775)	12.5K	QoQ- YoY-	All Managers (Combined)	$733.9K	0.1% ($733.9K/$906.2M)	QoQ- YoY-
(cusip45782C367)✕	24.8K	QoQ- YoY-	All Managers (Combined)	$674.6K	0.1% ($674.6K/$906.2M)	QoQ- YoY-
(IXUScusip46432F834)	9.3K	QoQ- YoY-	All Managers (Combined)	$627.8K	0.1% ($627.8K/$906.2M)	QoQ- YoY-
(VOEcusip922908512)	3.3K	QoQ- YoY-	All Managers (Combined)	$520.2K	0.1% ($520.2K/$906.2M)	QoQ- YoY-
(IEMGcusip46434G103)	9.8K	QoQ- YoY-	All Managers (Combined)	$506.2K	0.1% ($506.2K/$906.2M)	QoQ- YoY-
(cusip47103U753)✕	9.6K	QoQ- YoY-	All Managers (Combined)	$470.9K	0.1% ($470.9K/$906.2M)	QoQ- YoY-
(VOcusip922908629)	1.9K	QoQ- YoY-	All Managers (Combined)	$470.3K	0.1% ($470.3K/$906.2M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ- YoY-	All Managers (Combined)	$451.7K	0.0% ($451.7K/$906.2M)	QoQ- YoY-
(ESGDcusip46435G516)	5.2K	QoQ- YoY-	All Managers (Combined)	$413.1K	0.0% ($413.1K/$906.2M)	QoQ- YoY-