Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Wealth Management Group, LLC (CIK 1750403) reported $274.0M across 122 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: SCHD ($60.6M, 22.12%), IVV ($33.0M, 12.05%), IJH ($27.4M, 9.99%), IWF ($13.6M, 4.95%), VDC ($10.9M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $60.6M | 22.12% | 801,436 | Trimmed |
| 2 | IVV | ISHARES TR | $33.0M | 12.05% | 76,771 | Added |
| 3 | IJH | ISHARES TR | $27.4M | 9.99% | 101,797 | Trimmed |
| 4 | IWF | ISHARES TR | $13.6M | 4.95% | 49,986 | Added |
| 5 | VDC | VANGUARD WORLD FDS | $10.9M | 4.00% | 59,983 | Added |
| 6 | AAPL | APPLE INC | $10.2M | 3.71% | 74,202 | Trimmed |
| 7 | IQLT | ISHARES TR | $7.5M | 2.75% | 195,677 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $6.1M | 2.22% | 27,258 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $5.7M | 2.08% | 1,654 | Trimmed |
| 10 | LRGF | ISHARES TR | $5.6M | 2.04% | 130,622 | Added |
| 11 | VXUS | VANGUARD STAR FDS | $4.3M | 1.56% | 65,002 | Added |
| 12 | CPK | CHESAPEAKE UTILS CORP | $3.5M | 1.28% | 29,061 | Trimmed |
| 13 | BSJL | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.16% | 138,577 | Added |
| 14 | META | FACEBOOK INC | $2.9M | 1.08% | 8,482 | Trimmed |
| 15 | IJR | ISHARES TR | $2.8M | 1.02% | 24,770 | Added |
| 16 | TROW | PRICE T ROWE GROUP INC | $2.8M | 1.02% | 14,152 | Added |
| 17 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.92% | 8,640 | Trimmed |
| 18 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 0.91% | 45,718 | Added |
| 19 | ISTB | ISHARES TR | $2.4M | 0.88% | 46,831 | Added |
| 20 | SPSB | SPDR SER TR | $2.4M | 0.86% | 75,189 | Added |
| 21 | BSJM | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.80% | 93,857 | Added |
| 22 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.74% | 4,737 | Trimmed |
| 23 | HD | HOME DEPOT INC | $2.0M | 0.74% | 6,395 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.9M | 0.71% | 7,199 | Trimmed |
| 25 | BOTZ | GLOBAL X FDS | $1.4M | 0.51% | 39,594 | Added |
Source: SEC Form 13F filings · as of 2021-06-30