13F-HR filed by STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-10, with 16 holding rows worth $72,100,000.
- Accession
- 0000849854-17-000005
- Filer
- CIK 849854
- Filed
- 2017-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 21 entries on the cover page, a total value of $72,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,100,000 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.
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 |
|---|---|---|---|---|---|---|
| Elements US Portfolio | 861728731 | COM | 1,461,474 | $15,477,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 30,573 | $6,130,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 195,228 | $6,058,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 192,356 | $5,975,000 | thousands by filing date | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 240,505 | $5,835,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 70,851 | $5,113,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,979 | $4,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,549 | $4,867,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,836 | $4,066,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,676 | $3,651,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,230 | $3,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 81,782 | $2,427,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,778 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,817 | $1,379,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,710 | $1,025,000 | thousands by filing date | |
| NONE | 999999999 | NONE | 10,788 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000849854-17-000005 | this filing | 2017-10-10 | acceptance time not in the bulk data set |