13F-HR filed by STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 23 holding rows worth $108,905,000.
- Accession
- 0000849854-19-000005
- Filer
- CIK 849854
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 23 entries on the cover page, a total value of $108,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,904,000 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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 184,586 | $13,443,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 311,846 | $12,910,000 | thousands by filing date | |
| Elements US Portfolio | 861728731 | COM | 815,871 | $9,701,000 | thousands by filing date | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 229,554 | $5,805,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 135,215 | $5,747,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 27,052 | $4,963,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,433 | $4,909,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 81,276 | $4,846,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,582 | $4,815,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 167,252 | $4,711,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,027 | $4,679,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,529 | $4,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,507 | $3,960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,017 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,877 | $3,535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,261 | $3,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,634 | $2,918,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,465 | $2,907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,890 | $2,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 61,832 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,814 | $1,493,000 | thousands by filing date | |
| NONE | 999999999 | NONE | 10,788 | $240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000849854-19-000005 | this filing | 2019-04-30 | acceptance time not in the bulk data set |