13F-HR filed by STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 42 holding rows worth $86,372,000 by the sum of the rows.
- Accession
- 0000849854-15-000004
- Filer
- CIK 849854
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 61 entries on the cover page, a total value of $117,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,372,000 with VALUE read as thousands by filing date, 13F file number 028-15527. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $117,548,000, 36% more than the sum of the rows, $86,372,000. This page uses the sum of the rows.
Other managers
- included managerSmart Portfolios, LLC028-14414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 106,610 | $7,864,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 109,115 | $5,954,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 271,428 | $5,790,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 124,071 | $5,184,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,128 | $4,547,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,750 | $4,363,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 174,255 | $4,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,614 | $4,361,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,687 | $4,251,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,939 | $4,036,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 121,945 | $3,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,237 | $3,399,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 125,004 | $3,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,031 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,446 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,481 | $1,866,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,161 | $1,736,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,940 | $1,321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,113 | $1,116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,194 | $1,099,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,177 | $813,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,516 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,122 | $764,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,096 | $762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,178 | $760,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,016 | $745,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,675 | $733,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,840 | $716,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,100 | $694,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,255 | $675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,591 | $601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,970 | $585,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,169 | $563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,790 | $561,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,289 | $559,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,896 | $553,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,593 | $539,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,626 | $524,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,741 | $524,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,876 | $504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,240 | $281,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000849854-15-000004 | this filing | 2015-07-28 | acceptance time not in the bulk data set |