# Strategic Wealth Partners Group, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1682677. Source: https://holderbook.com/funds/1682677-strategic-wealth-partners-group-llc/

- Reported value: $906.2M
- Positions: 70
- Weight of the ten largest: 69.9%
- Filed: 2024-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $169.2M | 501,970 | 18.7% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $86.5M | 462,991 | 9.5% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $78.4M | 437,499 | 8.6% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $62.4M | 240,015 | 6.9% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.4M | 113,297 | 6.6% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $42.9M | 508,118 | 4.7% | 21 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $39.6M | 1,083,141 | 4.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.7M | 323,469 | 3.9% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $29.7M | 372,465 | 3.3% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $29.6M | 583,025 | 3.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.8M | 54,808 | 3.2% | 21 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $17.8M | 318,981 | 2.0% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.3M | 305,336 | 1.7% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.1M | 62,515 | 1.5% | 21 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $12.6M | 322,311 | 1.4% | 5 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $12.0M | 182,255 | 1.3% | 13 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $10.8M | 39,917 | 1.2% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.3M | 21,434 | 1.1% | 17 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $9.5M | 59,679 | 1.0% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.4M | 82,353 | 1.0% | 21 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $8.5M | 232,111 | 0.9% | 5 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $8.1M | 237,590 | 0.9% | 5 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $8.0M | 219,834 | 0.9% | 2 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $8.0M | 231,123 | 0.9% | 4 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $7.8M | 233,206 | 0.9% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.4M | 25,714 | 0.8% | 18 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $7.1M | 187,350 | 0.8% | 5 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $6.7M | 187,526 | 0.7% | 5 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $6.2M | 166,626 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $6.2M | 175,641 | 0.7% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.4M | 52,759 | 0.6% | 21 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $5.2M | 158,838 | 0.6% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.6M | 45,700 | 0.5% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.2M | 22,999 | 0.5% | 21 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.0M | 75,613 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.9M | 22,859 | 0.4% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 51,016 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.8M | 8,084 | 0.3% | 17 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.6M | 28,269 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.5M | 15,064 | 0.3% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.1M | 16,414 | 0.2% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 25,356 | 0.2% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 3,721 | 0.2% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 10,323 | 0.1% | 21 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $1.0M | 40,691 | 0.1% | 1 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.0M | 14,032 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.0M | 5,735 | 0.1% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $954.5K | 11,351 | 0.1% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $911.4K | 22,185 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $837.7K | 3,665 | 0.1% | 17 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $803.4K | 6,411 | 0.1% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $733.9K | 12,514 | 0.1% | 17 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $674.6K | 24,839 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $627.8K | 9,251 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $520.2K | 3,336 | 0.1% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $506.2K | 9,811 | 0.1% | 2 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $470.9K | 9,632 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $470.3K | 1,882 | 0.1% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $451.7K | 1,133 | 0.0% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $413.1K | 5,169 | 0.0% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $392.6K | 6,820 | 0.0% | 2 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $383.9K | 9,533 | 0.0% | 5 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $376.8K | 15,040 | 0.0% | 16 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $272.1K | 5,781 | 0.0% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $255.1K | 850 | 0.0% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $253.0K | 2,512 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $247.8K | 3,261 | 0.0% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $229.6K | 5,496 | 0.0% | 17 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $58.6K | 532 | 0.0% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $18.1K | 759 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.9% | +10.0% | -2.1% | 100% |
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | +6.9% | +8.3% | -1.4% | 101% |
| Q1 2023 | +6.7% | +7.0% | -0.3% | 100% |
| Q4 2022 | +7.4% | +7.1% | +0.3% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -16.3% | -16.5% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $906.2M | 70 |
| Q4 2023 | $792.7M | 66 |
| Q3 2023 | $674.2M | 62 |
| Q2 2023 | $691.3M | 62 |
| Q1 2023 | $611.0M | 60 |
| Q4 2022 | $471.3M | 49 |
| Q3 2022 | $429.8M | 52 |
| Q2 2022 | $449.1M | 53 |
| Q1 2022 | $525.1M | 55 |
| Q4 2021 | $576.8M | 65 |
| Q3 2021 | $525.3M | 64 |
| Q1 2021 | $497.9M | 59 |