13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 135 holding rows worth $191,956,000.
- Accession
- 0001720777-20-000002
- Filer
- CIK 1720777
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 136 entries on the cover page, a total value of $191,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,956,000 with VALUE read as thousands by filing date, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
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 Core Dividend Growth ETF | 46434V621 | SHS | 518,359 | $21,807,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,664 | $12,707,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 219,099 | $8,286,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,248 | $6,618,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,831 | $5,470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,085 | $4,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,087 | $4,724,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 104,840 | $4,614,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,781 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,522 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,373 | $2,942,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,633 | $2,935,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 119,256 | $2,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,258 | $2,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,391 | $2,391,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 74,326 | $2,330,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,763 | $2,294,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,976 | $2,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,481 | $2,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,429 | $2,087,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,783 | $1,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,138 | $1,976,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,339 | $1,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,963 | $1,872,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,839 | $1,723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,320 | $1,661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,329 | $1,659,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,627 | $1,618,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,298 | $1,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,726 | $1,587,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,964 | $1,562,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,322 | $1,546,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,376 | $1,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,160 | $1,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,057 | $1,433,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,487 | $1,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,841 | $1,345,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,157 | $1,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,276 | $1,315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,615 | $1,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,910 | $1,272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,364 | $1,267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,821 | $1,233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,999 | $1,231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,140 | $1,211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,175 | $1,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,424 | $1,189,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,725 | $1,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,615 | $1,177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,645 | $1,176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,721 | $1,156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,217 | $1,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,096 | $1,053,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,179 | $1,048,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,290 | $1,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,720 | $997,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,105 | $988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,662 | $982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,289 | $972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,850 | $971,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 34,973 | $958,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,044 | $953,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,622 | $940,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,892 | $939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,051 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,612 | $910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,675 | $890,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,595 | $879,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,936 | $867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 457 | $845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,619 | $820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,303 | $794,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,235 | $777,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,270 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,982 | $750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,254 | $734,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,205 | $733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,036 | $732,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,768 | $725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533 | $714,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,672 | $697,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,274 | $684,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,379 | $678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,934 | $654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,140 | $645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $637,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,070 | $607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,980 | $577,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,396 | $548,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 19,437 | $548,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,733 | $512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,958 | $508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,484 | $497,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,371 | $486,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,371 | $457,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 16,048 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $435,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,595 | $433,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,464 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,338 | $406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,073 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,273 | $398,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,071 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,993 | $351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,566 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,965 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,482 | $313,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,084 | $310,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,028 | $307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,705 | $302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,659 | $299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,541 | $297,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,160 | $296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,374 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,621 | $289,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 9,585 | $272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,318 | $271,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 10,105 | $271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 777 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,971 | $248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,841 | $248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,109 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $245,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,843 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,189 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,770 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 625 | $215,000 | thousands by filing date | |
| PETROLEOS MEXICANOS NOTE M/W CLBL | 71654QBB7 | NOTE M/W CLBL | 200 | $207,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $205,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,132 | $200,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,876 | $200,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 38,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-20-000002 | this filing | 2020-05-07 | acceptance time not in the bulk data set |