13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 152 holding rows worth $197,829,000.
- Accession
- 0001720777-20-000004
- Filer
- CIK 1720777
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 154 entries on the cover page, a total value of $197,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,829,000 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 | 419,884 | $16,707,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,450 | $14,412,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,787 | $9,940,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,744 | $6,669,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,700 | $6,591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,162 | $6,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,429 | $5,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151,421 | $4,750,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,535 | $4,480,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,840 | $3,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,761 | $3,315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,534 | $3,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 68,630 | $2,983,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,784 | $2,859,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,164 | $2,441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,460 | $2,258,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,652 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,683 | $1,903,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,229 | $1,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 580 | $1,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,024 | $1,822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,950 | $1,782,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,313 | $1,763,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,302 | $1,735,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,621 | $1,684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,066 | $1,657,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,396 | $1,541,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,180 | $1,519,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 51,821 | $1,516,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,573 | $1,492,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,182 | $1,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,399 | $1,445,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,951 | $1,434,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,763 | $1,405,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,268 | $1,404,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,201 | $1,401,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,200 | $1,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,606 | $1,379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,813 | $1,362,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,012 | $1,335,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,993 | $1,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,232 | $1,280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,027 | $1,264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,115 | $1,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,725 | $1,203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,200 | $1,175,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,080 | $1,168,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,522 | $1,163,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,235 | $1,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $1,143,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,941 | $1,131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,287 | $1,123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,936 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,773 | $1,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,577 | $1,102,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,632 | $1,097,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,454 | $1,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,047 | $1,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,468 | $1,041,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,058 | $951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,419 | $950,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,404 | $945,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,360 | $933,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,361 | $933,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,069 | $925,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,802 | $824,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,206 | $810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,155 | $806,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,581 | $793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,983 | $738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,245 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,912 | $694,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,966 | $673,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,741 | $663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,411 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,379 | $632,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,913 | $617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,839 | $616,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,578 | $604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,266 | $570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,580 | $569,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,915 | $566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $558,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,877 | $552,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,134 | $552,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,959 | $550,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,979 | $547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,399 | $546,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,382 | $543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 988 | $535,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,175 | $532,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,519 | $528,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,462 | $523,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,581 | $497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,067 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,011 | $490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,174 | $490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,278 | $485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,010 | $476,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 18,174 | $474,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,952 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,078 | $458,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,560 | $451,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,834 | $447,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,271 | $444,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,434 | $434,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,316 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,666 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,533 | $419,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,539 | $393,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,779 | $393,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,860 | $390,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,524 | $381,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,956 | $381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,491 | $379,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,665 | $365,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 13,050 | $361,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 12,495 | $342,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 478 | $339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,501 | $324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 569 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,996 | $318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,226 | $316,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,650 | $310,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 612 | $297,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,556 | $293,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,015 | $285,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,524 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,676 | $278,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,111 | $275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,180 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,352 | $268,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 861 | $267,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,872 | $263,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,986 | $258,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,398 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 707 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167 | $245,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,890 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,210 | $238,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,963 | $223,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 68,477 | $216,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,428 | $211,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551 | $209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,699 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 594 | $201,000 | thousands by filing date | |
| UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBL | 90281F594 | VAR CMTZ 04/01/22 USD10 CLBL | 20,000 | $198,000 | thousands by filing date | |
| HSBC USA INC VAR CMTZ 02/12/21 USD10 | 40438B657 | VAR CMTZ 02/12/21 USD10 | 20,000 | $197,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 32,894 | $191,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 51,185 | $165,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,581 | $136,000 | 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 0001720777-20-000004 | this filing | 2020-11-10 | acceptance time not in the bulk data set |