13F-HR filed by STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 19 holding rows worth $99,213,000 by the sum of the rows.
- Accession
- 0000849854-16-000006
- Filer
- CIK 849854
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 26 entries on the cover page, a total value of $72,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,213,000 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 $72,188,000, 27% less than the sum of the rows, $99,213,000. 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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 144,429 | $8,783,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,164 | $7,849,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,585 | $7,677,000 | thousands by filing date | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 368,276 | $7,226,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 266,028 | $7,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,161 | $6,521,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 424,879 | $6,352,000 | thousands by filing date | |
| Stone Ridge US Large Cap Risk | 861728806 | MUT | 568,265 | $5,779,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 33,184 | $5,401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,019 | $5,226,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,849 | $4,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,510 | $3,870,000 | thousands by filing date | |
| Akre Focus Instl | 742935123 | COM | 164,944 | $3,865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,699 | $3,756,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,851 | $3,705,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,155 | $3,697,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 72,000 | $2,742,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,124 | $2,434,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,464 | $2,417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000849854-16-000006 | this filing | 2016-01-21 | acceptance time not in the bulk data set |