# Strategic Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1750403. Source: https://holderbook.com/funds/1750403-strategic-wealth-management-group-llc/

- Reported value: $274.0M
- Positions: 122
- Weight of the ten largest: 65.9%
- Filed: 2021-08-13

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $60.6M | 801,436 | 22.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.0M | 76,771 | 12.0% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $27.4M | 101,797 | 10.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.6M | 49,986 | 5.0% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $10.9M | 59,983 | 4.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 74,202 | 3.7% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.5M | 195,677 | 2.8% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.1M | 27,258 | 2.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 1,654 | 2.1% | 11 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.6M | 130,622 | 2.0% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.3M | 65,002 | 1.6% | 2 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $3.5M | 29,061 | 1.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJL](https://holderbook.com/stocks/BSJL/) | $3.2M | 138,577 | 1.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 8,482 | 1.1% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.8M | 14,152 | 1.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 24,770 | 1.0% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.5M | 8,640 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.5M | 45,718 | 0.9% | 4 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.4M | 46,831 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.4M | 75,189 | 0.9% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJM](https://holderbook.com/stocks/BSJM/) | $2.2M | 93,857 | 0.8% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 6,395 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 4,737 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 7,199 | 0.7% | 11 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.4M | 39,594 | 0.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 8,363 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.4M | 40,986 | 0.5% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 26,965 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,865 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 7,172 | 0.5% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSJN](https://holderbook.com/stocks/BSJN/) | $1.3M | 51,141 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 5,194 | 0.5% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 7,598 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 8,221 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 26,587 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 16,694 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $1.0M | 49,490 | 0.4% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 9,123 | 0.4% | 11 |
| SANDY SPRING BANCORP INC | [SASR](https://holderbook.com/stocks/SASR/) | $1.0M | 22,714 | 0.4% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $979.0K | 17,842 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $959.0K | 3,308 | 0.4% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $920.0K | 9,468 | 0.3% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $900.0K | 11,404 | 0.3% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $843.0K | 5,599 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $832.0K | 2,993 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $803.0K | 1,182 | 0.3% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $785.0K | 29,512 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $758.0K | 9,745 | 0.3% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $742.0K | 5,799 | 0.3% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $742.0K | 2,040 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $735.0K | 4,435 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $729.0K | 9,734 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $711.0K | 13,808 | 0.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $699.0K | 1,423 | 0.3% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $654.0K | 2,700 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $628.0K | 5,997 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $628.0K | 4,285 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $623.0K | 3,137 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $620.0K | 28,727 | 0.2% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $599.0K | 7,488 | 0.2% | 6 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $597.0K | 6,255 | 0.2% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $566.0K | 17,649 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $559.0K | 9,971 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $554.0K | 19,242 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $541.0K | 3,837 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $533.0K | 1,503 | 0.2% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $516.0K | 9,844 | 0.2% | 2 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $515.0K | 2,500 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $510.0K | 9,620 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $500.0K | 3,566 | 0.2% | 11 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $457.0K | 7,586 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $446.0K | 7,941 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $442.0K | 8,167 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $441.0K | 6,578 | 0.2% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $440.0K | 1,693 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $435.0K | 3,456 | 0.2% | 4 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $422.0K | 14,047 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $412.0K | 1,042 | 0.2% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $405.0K | 3,579 | 0.1% | 3 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $405.0K | 7,735 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $400.0K | 2,276 | 0.1% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $400.0K | 2,882 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $373.0K | 2,520 | 0.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $365.0K | 3,985 | 0.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $364.0K | 1,906 | 0.1% | 5 |
| PARTNERS BANCORP | [PTRS](https://holderbook.com/stocks/PTRS/) | $360.0K | 44,827 | 0.1% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $357.0K | 24,049 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $344.0K | 1,199 | 0.1% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $340.0K | 1,962 | 0.1% | 4 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $339.0K | 51,854 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $330.0K | 135 | 0.1% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $328.0K | 5,913 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $328.0K | 4,696 | 0.1% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $316.0K | 2,045 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $311.0K | 1,603 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $308.0K | 1,286 | 0.1% | 5 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $297.0K | 22,099 | 0.1% | 8 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $296.0K | 1,701 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $295.0K | 2,544 | 0.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $295.0K | 3,069 | 0.1% | 4 |

## 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 |
|---|---|---|---|---|
| Q2 2021 | +5.8% | +8.0% | -2.2% | 100% |
| Q1 2021 | +7.5% | +6.0% | +1.5% | 100% |
| Q4 2020 | +13.2% | +11.6% | +1.6% | 98% |
| Q3 2020 | +8.1% | +8.6% | -0.5% | 100% |
| Q2 2020 | +18.8% | +19.6% | -0.9% | 100% |
| Q1 2020 | -20.4% | -19.9% | -0.5% | 100% |
| Q4 2019 | +6.4% | +8.5% | -2.0% | 98% |
| Q3 2019 | +1.3% | +1.3% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $274.0M | 122 |
| Q1 2021 | $261.6M | 133 |
| Q4 2020 | $231.1M | 127 |
| Q3 2020 | $205.7M | 119 |
| Q2 2020 | $169.4M | 98 |
| Q1 2020 | $134.3M | 85 |
| Q4 2019 | $154.4M | 93 |
| Q3 2019 | $139.0M | 84 |
| Q2 2019 | $131.5M | 83 |
| Q1 2019 | $122.1M | 81 |
| Q4 2018 | $104.2M | 78 |