Strategic Wealth Partners Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $906.2MLatest: 2024Q1

Strategic Wealth Partners Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 70 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:502.0K

Value:$169.2M

% of Portfolio:18.7% ($169.2M/$906.2M)

464287408

IVE|464287408

Shares:463.0K

Value:$86.5M

% of Portfolio:9.5% ($86.5M/$906.2M)

464287598

IWD|464287598

Shares:437.5K

Value:$78.4M

% of Portfolio:8.6% ($78.4M/$906.2M)

922908769

VTI|922908769

Shares:240.0K

Value:$62.4M

% of Portfolio:6.9% ($62.4M/$906.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:113.3K

Value:$59.4M

% of Portfolio:6.6% ($59.4M/$906.2M)

464287309

IVW|464287309

Shares:508.1K

Value:$42.9M

% of Portfolio:4.7% ($42.9M/$906.2M)

45782C540

Shares:1.1M

Value:$39.6M

% of Portfolio:4.4% ($39.6M/$906.2M)

464287804

IJR|464287804

Shares:323.5K

Value:$35.7M

% of Portfolio:3.9% ($35.7M/$906.2M)

464287465

EFA|464287465

Shares:372.5K

Value:$29.7M

% of Portfolio:3.3% ($29.7M/$906.2M)

47103U845

Shares:583.0K

Value:$29.6M

% of Portfolio:3.3% ($29.6M/$906.2M)

464287200

IVV|464287200

Shares:54.8K

Value:$28.8M

% of Portfolio:3.2% ($28.8M/$906.2M)

464289867

Shares:319.0K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$906.2M)

921943858

VEA|921943858

Shares:305.3K

Value:$15.3M

% of Portfolio:1.7% ($15.3M/$906.2M)

464287655

IWM|464287655

Shares:62.5K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$906.2M)

45782C508

Shares:322.3K

Value:$12.6M

% of Portfolio:1.4% ($12.6M/$906.2M)

46435G268

Shares:182.3K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$906.2M)

464287648

IWO|464287648

Shares:39.9K

Value:$10.8M

% of Portfolio:1.2% ($10.8M/$906.2M)

922908363

VOO|922908363

Shares:21.4K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$906.2M)

464287630

IWN|464287630

Shares:59.7K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$906.2M)

464287481

IWP|464287481

Shares:82.4K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$906.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	502.0K	QoQ- YoY-	All Managers (Combined)	$169.2M	18.7% ($169.2M/$906.2M)	QoQ- YoY-
(IVEcusip464287408)	463.0K	QoQ- YoY-	All Managers (Combined)	$86.5M	9.5% ($86.5M/$906.2M)	QoQ- YoY-
(IWDcusip464287598)	437.5K	QoQ- YoY-	All Managers (Combined)	$78.4M	8.6% ($78.4M/$906.2M)	QoQ- YoY-
(VTIcusip922908769)	240.0K	QoQ- YoY-	All Managers (Combined)	$62.4M	6.9% ($62.4M/$906.2M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	113.3K	QoQ- YoY-	All Managers (Combined)	$59.4M	6.6% ($59.4M/$906.2M)	QoQ- YoY-
(IVWcusip464287309)	508.1K	QoQ- YoY-	All Managers (Combined)	$42.9M	4.7% ($42.9M/$906.2M)	QoQ- YoY-
(cusip45782C540)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$39.6M	4.4% ($39.6M/$906.2M)	QoQ- YoY-
(IJRcusip464287804)	323.5K	QoQ- YoY-	All Managers (Combined)	$35.7M	3.9% ($35.7M/$906.2M)	QoQ- YoY-
(EFAcusip464287465)	372.5K	QoQ- YoY-	All Managers (Combined)	$29.7M	3.3% ($29.7M/$906.2M)	QoQ- YoY-
(cusip47103U845)✕	583.0K	QoQ- YoY-	All Managers (Combined)	$29.6M	3.3% ($29.6M/$906.2M)	QoQ- YoY-
(IVVcusip464287200)	54.8K	QoQ- YoY-	All Managers (Combined)	$28.8M	3.2% ($28.8M/$906.2M)	QoQ- YoY-
(cusip464289867)✕	319.0K	QoQ- YoY-	All Managers (Combined)	$17.8M	2.0% ($17.8M/$906.2M)	QoQ- YoY-
(VEAcusip921943858)	305.3K	QoQ- YoY-	All Managers (Combined)	$15.3M	1.7% ($15.3M/$906.2M)	QoQ- YoY-
(IWMcusip464287655)	62.5K	QoQ- YoY-	All Managers (Combined)	$13.1M	1.5% ($13.1M/$906.2M)	QoQ- YoY-
(cusip45782C508)✕	322.3K	QoQ- YoY-	All Managers (Combined)	$12.6M	1.4% ($12.6M/$906.2M)	QoQ- YoY-
(cusip46435G268)✕	182.3K	QoQ- YoY-	All Managers (Combined)	$12.0M	1.3% ($12.0M/$906.2M)	QoQ- YoY-
(IWOcusip464287648)	39.9K	QoQ- YoY-	All Managers (Combined)	$10.8M	1.2% ($10.8M/$906.2M)	QoQ- YoY-
(VOOcusip922908363)	21.4K	QoQ- YoY-	All Managers (Combined)	$10.3M	1.1% ($10.3M/$906.2M)	QoQ- YoY-
(IWNcusip464287630)	59.7K	QoQ- YoY-	All Managers (Combined)	$9.5M	1.0% ($9.5M/$906.2M)	QoQ- YoY-
(IWPcusip464287481)	82.4K	QoQ- YoY-	All Managers (Combined)	$9.4M	1.0% ($9.4M/$906.2M)	QoQ- YoY-