EdgeMarket › What Strategic Wealth Partners Group, Llc reported owning
What Strategic Wealth Partners Group, Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
906.2MPositions
70Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWF iShares Russell 1000 Growth Fund | 169.2M | 18.7% | 502.0K | 122.39 | +11.2% |
| IVE iShares S&P 500 Value ETF | 86.5M | 9.5% | 463.0K | 237.24 | +17.6% |
| IWD iShares Russell 1000 Value ETF | 78.4M | 8.6% | 437.5K | 257.29 | +29.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 62.4M | 6.9% | 240.0K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 59.4M | 6.6% | 113.3K | 765.72 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 42.9M | 4.7% | 508.1K | 138.83 | +22.2% |
| PDEC Innovator U.S. Equity Power Buffer ETF - Decem | 39.6M | 4.4% | 1.1M | 46.78 | +14.5% |
| IJR iShares Core S&P Small-Cap ETF | 35.7M | 3.9% | 323.5K | 147.31 | +29.0% |
| EFA iShares MSCI EAFE ETF | 29.7M | 3.3% | 372.5K | 108.24 | +17.1% |
| JAAA Janus Henderson AAA CLO ETF | 29.6M | 3.3% | 583.0K | 50.67 | -0.1% |
| IVV iShares Core S&P 500 ETF | 28.8M | 3.2% | 54.8K | 769.31 | +20.0% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 17.8M | 2.0% | 319.0K | 69.85 | +11.8% |
| VEA Vanguard FTSE Developed Markets ETF | 15.3M | 1.7% | 305.3K | 73.42 | +24.7% |
| IWM iShares Russell 2000 ETF | 13.1M | 1.5% | 62.5K | 299.96 | +33.1% |
| PJAN Innovator U.S. Equity Power Buffer ETF - Janua | 12.6M | 1.4% | 322.3K | 50.42 | +12.4% |
| SMMD iShares Russell 2500 ETF | 12.0M | 1.3% | 182.3K | 91.86 | +30.6% |
| IWO iShares Russell 2000 Growth Fund | 10.8M | 1.2% | 39.9K | 387.37 | +31.0% |
| VOO Vanguard S&P 500 ETF | 10.3M | 1.1% | 21.4K | 703.71 | +20.0% |
| IWN iShares Russell 2000 Value ETF | 9.5M | 1.0% | 59.7K | 224.81 | +35.2% |
| IWP iShares Russell Midcap Growth ETF | 9.4M | 1.0% | 82.4K | 143.66 | +2.9% |
| PMAR Innovator U.S. Equity Power Buffer ETF - March | 8.5M | 0.9% | 232.1K | 48.60 | +12.8% |
| PFEB Innovator U.S. Equity Power Buffer ETF - Febru | 8.1M | 0.9% | 237.6K | 43.82 | +12.9% |
| PSEP Innovator U.S. Equity Power Buffer ETF - Septe | 8.0M | 0.9% | 219.8K | 46.74 | +11.3% |
| PJUN Innovator U.S. Equity Power Buffer ETF - June | 8.0M | 0.9% | 231.1K | 43.91 | +8.7% |
| PAPR Innovator U.S. Equity Power Buffer ETF - April | 7.8M | 0.9% | 233.2K | 42.87 | +13.3% |
| IWB iShares Russell 1000 ETF | 7.4M | 0.8% | 25.7K | 419.69 | +19.8% |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | 7.1M | 0.8% | 187.3K | 49.58 | +11.0% |
| PNOV Innovator U.S. Equity Power Buffer ETF - Novem | 6.7M | 0.7% | 187.5K | 45.29 | +12.3% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 6.2M | 0.7% | 166.6K | 47.29 | +12.0% |
| PAUG Innovator U.S. Equity Power Buffer ETF - Augus | 6.2M | 0.7% | 175.6K | 46.61 | +12.2% |
| IJS iShares S&P SmallCap 600 Value ETF | 5.4M | 0.6% | 52.8K | 138.43 | +31.2% |
| PMAY Innovator U.S. Equity Power Buffer ETF - May | 5.2M | 0.6% | 158.8K | 42.03 | +9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.6M | 0.5% | 45.7K | 146.62 | +21.9% |
| VIG Vanguard Div Appreciation ETF | 4.2M | 0.5% | 23.0K | 243.91 | +16.2% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 4.0M | 0.4% | 75.6K | 77.94 | +23.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.9M | 0.4% | 22.9K | 221.67 | +18.8% |
| IJH iShares Core S&P Mid-Cap ETF | 3.1M | 0.3% | 51.0K | 76.77 | +20.8% |
| VUG Vanguard Morningstar Growth ETF | 2.8M | 0.3% | 8.1K | 87.50 | +15.9% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 2.6M | 0.3% | 28.3K | 115.45 | +24.2% |
| VTV Vanguard Morningstar Value ETF | 2.5M | 0.3% | 15.1K | 226.40 | +24.6% |
| IJT iShares S&P SmallCap 600 Growth ETF | 2.1M | 0.2% | 16.4K | 173.90 | +27.0% |
| IEFA iShares Core MSCI EAFE ETF | 1.9M | 0.2% | 25.4K | 100.85 | +16.8% |
| SPGI S&P Global Inc. | 1.6M | 0.2% | 3.7K | 431.29 | -22.6% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 1.2M | 0.1% | 10.3K | 149.03 | +17.4% |
| IMAR Innovator International Developed Power Buffer | 1.0M | 0.1% | 40.7K | 31.35 | +9.0% |
| ILCB iShares Morningstar Large-Cap ETF | 1.0M | 0.1% | 14.0K | 106.21 | +20.0% |
| VXF Vanguard Extended Market ETF | 1.0M | 0.1% | 5.7K | 245.53 | +23.5% |
| IWR iShares Russell Mid-Cap ETF | 954.5K | 0.1% | 11.4K | 113.44 | +20.4% |
| EEM iShares MSCI Emerging Markets ETF | 911.4K | 0.1% | 22.2K | 67.12 | +34.9% |
| VB Vanguard Morningstar Small-Cap ETF | 837.7K | 0.1% | 3.7K | 304.76 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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