Mga Batayang Estadistika
Nilai Portofolio $ 273,953,000
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Wealth Management Group, LLC telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,953,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Wealth Management Group, LLC adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) . Posisi baru Strategic Wealth Management Group, LLC meliputi: Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , Discover Financial Services (US:DFS) , iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) , and .

Strategic Wealth Management Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 33.01 12.0477 2.1984
0.07 4.27 1.5583 0.9241
0.08 2.35 0.8589 0.5294
0.01 1.35 0.4939 0.4939
0.04 1.36 0.4964 0.3665
0.05 13.57 4.9534 0.3608
0.05 1.30 0.4756 0.3296
0.13 5.59 2.0423 0.1837
0.01 0.42 0.1540 0.1540
0.04 1.38 0.5052 0.0950
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 60.60 22.1224 -1.0778
0.00 0.00 -0.9163
0.03 3.50 1.2765 -0.3872
0.07 10.16 3.7098 -0.2521
0.01 1.02 0.3723 -0.2443
0.03 6.07 2.2172 -0.2248
0.01 1.11 0.4048 -0.1984
0.10 27.36 9.9857 -0.1817
0.00 0.00 -0.1499
0.00 0.00 -0.1479
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-13 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.80 -3.71 60.60 -0.14 22.1224 -1.0778
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 18.54 33.01 28.10 12.0477 2.1984
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 -0.38 27.36 2.85 9.9857 -0.1817
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 1.12 13.57 12.95 4.9534 0.3608
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.06 0.94 10.95 3.37 3.9963 -0.0523
AAPL / Apple Inc. 0.07 -12.55 10.16 -1.94 3.7098 -0.2521
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.20 -1.44 7.54 4.30 2.7541 -0.0112
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -11.81 6.07 -4.92 2.2172 -0.2248
AMZN / Amazon.com, Inc. 0.00 -7.08 5.69 3.32 2.0770 -0.0282
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.13 9.19 5.59 15.08 2.0423 0.1837
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.07 145.62 4.27 157.32 1.5583 0.9241
CPK / Chesapeake Utilities Corporation 0.03 -22.48 3.50 -19.65 1.2765 -0.3872
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.14 1.93 3.19 1.72 1.1641 -0.0344
META / Meta Platforms, Inc. 0.01 -3.35 2.95 14.08 1.0765 0.0883
TROW / T. Rowe Price Group, Inc. 0.01 0.01 2.80 15.40 1.0228 0.0946
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 3.06 2.80 7.29 1.0213 0.0244
PYPL / PayPal Holdings, Inc. 0.01 -3.45 2.52 15.88 0.9191 0.0885
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 0.06 2.50 5.97 0.9133 0.0107
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 2.12 2.40 2.13 0.8768 -0.0223
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.08 173.15 2.35 172.97 0.8589 0.5294
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.09 14.03 2.19 14.05 0.8001 0.0654
HD / The Home Depot, Inc. 0.01 -13.02 2.04 -9.14 0.7443 -0.1135
SPY / SPDR S&P 500 ETF 0.00 -6.62 2.03 0.85 0.7403 -0.0285
MSFT / Microsoft Corporation 0.01 -16.61 1.95 -4.18 0.7118 -0.0661
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.04 22.25 1.38 28.98 0.5052 0.0950
JNJ / Johnson & Johnson 0.01 -6.20 1.38 -5.94 0.5030 -0.0570
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.04 286.19 1.36 300.00 0.4964 0.3665
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 23.94 1.36 29.33 0.4957 0.0943
MCD / McDonald's Corporation 0.01 -11.75 1.35 -9.06 0.4946 -0.0750
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.35 0.4939 0.4939
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.05 238.32 1.30 241.10 0.4756 0.3296
CRM / Salesforce, Inc. 0.01 -1.81 1.27 13.20 0.4632 0.0347
NKE / NIKE, Inc. 0.01 -7.93 1.17 7.02 0.4285 0.0092
PG / The Procter & Gamble Company 0.01 -29.45 1.11 -29.72 0.4048 -0.1984
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 -0.10 1.10 6.41 0.4001 0.0063
XOM / Exxon Mobil Corporation 0.02 -14.16 1.05 -3.04 0.3844 -0.0308
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.05 -0.24 1.04 -0.38 0.3811 -0.0195
SBUX / Starbucks Corporation 0.01 -38.21 1.02 -36.76 0.3723 -0.2443
SASR / Sandy Spring Bancorp, Inc. 0.02 1.99 1.00 3.62 0.3658 -0.0039
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 14.04 0.98 19.24 0.3574 0.0435
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.52 0.96 6.08 0.3501 0.0045
BX / Blackstone Inc. 0.01 0.01 0.92 30.31 0.3358 0.0659
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.90 4.05 0.3285 -0.0021
DOV / Dover Corporation 0.01 -19.08 0.84 -11.17 0.3077 -0.0551
BRK.B / Berkshire Hathaway Inc. 0.00 -9.19 0.83 -1.19 0.3037 -0.0182
TSLA / Tesla, Inc. 0.00 -0.17 0.80 1.52 0.2931 -0.0093
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.00 0.79 1.55 0.2865 -0.0090
MRK / Merck & Co., Inc. 0.01 -2.12 0.76 -1.17 0.2767 -0.0165
NOC / Northrop Grumman Corporation 0.00 0.29 0.74 12.77 0.2708 0.0193
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 2.62 0.74 4.65 0.2708 -0.0002
GLD / SPDR Gold Trust 0.00 -0.29 0.73 3.23 0.2683 -0.0039
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.26 0.73 5.19 0.2661 0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.68 0.71 7.73 0.2595 0.0072
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.70 3.25 0.2552 -0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.65 8.28 0.2387 0.0078
CVX / Chevron Corporation 0.01 -2.20 0.63 -2.33 0.2292 -0.0166
IBM / International Business Machines Corporation 0.00 -18.95 0.63 -10.92 0.2292 -0.0403
MMM / 3M Company 0.00 -0.38 0.62 2.64 0.2274 -0.0046
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.03 31.82 0.62 31.36 0.2263 0.0459
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.60 8.51 0.2187 0.0076
ATVI / Activision Blizzard Inc 0.01 -1.60 0.60 1.02 0.2179 -0.0080
CSX / CSX Corporation 0.02 199.59 0.57 -0.35 0.2066 -0.0105
VZ / Verizon Communications Inc. 0.01 -18.11 0.56 -21.05 0.2040 -0.0666
T / AT&T Inc. 0.02 -15.56 0.55 -19.71 0.2022 -0.0615
WMT / Walmart Inc. 0.00 -4.08 0.54 -0.37 0.1975 -0.0101
QQQ / Invesco QQQ Trust, Series 1 0.00 7.13 0.53 18.97 0.1946 0.0233
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.52 1.78 0.1884 -0.0055
ICUI / ICU Medical, Inc. 0.00 0.00 0.52 0.19 0.1880 -0.0085
CSCO / Cisco Systems, Inc. 0.01 -9.76 0.51 -7.44 0.1862 -0.0245
WM / Waste Management, Inc. 0.00 0.00 0.50 8.70 0.1825 0.0067
LPX / Louisiana-Pacific Corporation 0.01 0.22 0.46 8.81 0.1668 0.0063
INTC / Intel Corporation 0.01 -30.34 0.45 -38.90 0.1628 -0.1163
KO / The Coca-Cola Company 0.01 -25.73 0.44 -23.79 0.1613 -0.0604
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -11.73 0.44 -8.12 0.1610 -0.0225
SYK / Stryker Corporation 0.00 -0.24 0.44 6.54 0.1606 0.0027
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.74 0.43 2.59 0.1588 -0.0033
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.42 0.1540 0.1540
COST / Costco Wholesale Corporation 0.00 -12.36 0.41 -1.67 0.1504 -0.0098
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -4.57 0.41 -1.94 0.1478 -0.0100
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 13.33 0.41 25.78 0.1478 0.0247
DIS / The Walt Disney Company 0.00 -17.48 0.40 -21.41 0.1460 -0.0486
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.17 0.40 -0.99 0.1460 -0.0084
PEP / PepsiCo, Inc. 0.00 -44.72 0.37 -42.17 0.1362 -0.1104
MS / Morgan Stanley 0.00 -14.87 0.36 0.27 0.1332 -0.0059
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.36 8.98 0.1329 0.0052
PTRS / Partners Bancorp 0.04 -1.06 0.36 8.76 0.1314 0.0049
F / Ford Motor Company 0.02 3.66 0.36 25.70 0.1303 0.0217
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 13.76 0.34 26.94 0.1256 0.0220
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.34 7.59 0.1241 0.0033
SIRI / Sirius XM Holdings Inc. 0.05 0.00 0.34 7.28 0.1237 0.0029
GOOGL / Alphabet Inc. 0.00 -45.34 0.33 -35.17 0.1205 -0.0741
TFC / Truist Financial Corporation 0.01 -5.90 0.33 -10.38 0.1197 -0.0202
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 300.00 0.33 11.56 0.1197 0.0073
COF / Capital One Financial Corporation 0.00 -12.16 0.32 6.76 0.1153 0.0022
LOW / Lowe's Companies, Inc. 0.00 -12.12 0.31 -10.37 0.1135 -0.0191
BA / The Boeing Company 0.00 -3.38 0.31 -9.14 0.1124 -0.0172
GE / General Electric Company 0.02 -8.67 0.30 -6.60 0.1084 -0.0132
VMC / Vulcan Materials Company 0.00 -1.22 0.30 1.72 0.1080 -0.0032
ABT / Abbott Laboratories 0.00 -24.33 0.29 -26.80 0.1077 -0.0464
EMR / Emerson Electric Co. 0.00 0.07 0.29 6.50 0.1077 0.0018
ABBV / AbbVie Inc. 0.00 -1.62 0.29 2.50 0.1048 -0.0023
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.29 1.06 0.1048 -0.0038
MET / MetLife, Inc. 0.00 -0.25 0.29 -1.72 0.1044 -0.0068
BMY / Bristol-Myers Squibb Company 0.00 -26.01 0.28 -21.63 0.1018 -0.0342
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.27 -0.37 0.0971 -0.0050
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.26 0.39 0.0938 -0.0041
DUK / Duke Energy Corporation 0.00 0.08 0.26 2.41 0.0931 -0.0021
GOOG / Alphabet Inc. 0.00 -38.41 0.25 -25.37 0.0924 -0.0372
PFE / Pfizer Inc. 0.01 -33.76 0.25 -28.41 0.0902 -0.0417
UPS / United Parcel Service, Inc. 0.00 -2.18 0.24 19.70 0.0887 0.0111
AEP / American Electric Power Company, Inc. 0.00 0.57 0.24 0.42 0.0876 -0.0038
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -39.06 0.23 -34.36 0.0858 -0.0511
UAA / Under Armour, Inc. 0.01 -1.58 0.23 -5.69 0.0847 -0.0094
IAU / iShares Gold Trust 0.01 -50.02 0.23 3.57 0.0847 -0.0009
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.23 0.0840 0.0840
HON / Honeywell International Inc. 0.00 -25.96 0.22 -25.08 0.0818 -0.0325
DFS / Discover Financial Services 0.00 0.22 0.0814 0.0814
EXC / Exelon Corporation 0.00 4.01 0.22 5.37 0.0788 0.0005
BDX / Becton, Dickinson and Company 0.00 -20.25 0.21 -20.37 0.0785 -0.0247
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.21 0.0785 0.0785
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -28.86 0.20 -25.46 0.0737 -0.0299
MO / Altria Group, Inc. 0.00 -49.59 0.20 -52.93 0.0734 -0.0899
CHEK / Check-Cap Ltd. 0.00 -100.00 0.00 -100.00 -0.0073
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0830
RIDE / Lordstown Motors Corp. - Class A 0.00 -100.00 0.00 -100.00 -0.0520
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0937
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.9163
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0841
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.1499
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.0849
WSBC / WesBanco, Inc. 0.00 -100.00 0.00 -100.00 -0.1139
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1479
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0891
IBRX / ImmunityBio, Inc. 0.00 -100.00 0.00 -100.00 -0.1445
BNGO / Bionano Genomics, Inc. 0.00 -100.00 0.00 -100.00 -0.0577
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0902
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0791
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.1002