Strategic Wealth Partners Group LLC Buys iShares S&P 500 Value, Vanguard FTSE Developed Markets, Vanguard Total Stock Market, Sells Golub Capital BDC Inc, iShares Russell 1000 Value, iShares MSCI EAFE

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May 14, 2020
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Investment company Strategic Wealth Partners Group LLC (Current Portfolio) buys iShares S&P 500 Value, Vanguard FTSE Developed Markets, Vanguard Total Stock Market, iShares Russell 2000, iShares Russell 2000 Value, sells Golub Capital BDC Inc, iShares Russell 1000 Value, iShares MSCI EAFE, iShares Core S&P Small-Cap, iShares MSCI ACWI Ex US Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Strategic Wealth Partners Group LLC. As of 2020Q1, Strategic Wealth Partners Group LLC owns 48 stocks with a total value of $342 million. These are the details of the buys and sells.

For the details of Strategic Wealth Partners Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+wealth+partners+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Strategic Wealth Partners Group LLC
  1. iShares Russell 1000 Growth (IWF) - 456,506 shares, 20.12% of the total portfolio. Shares reduced by 0.07%
  2. iShares Core Growth Allocation (AOR) - 1,081,464 shares, 13.09% of the total portfolio. Shares reduced by 10.41%
  3. iShares S&P 500 Value (IVE) - 370,968 shares, 10.45% of the total portfolio. Shares added by 798.47%
  4. SPDR S&P 500 (SPY) - 120,458 shares, 9.08% of the total portfolio. Shares added by 0.68%
  5. Vanguard Total Stock Market (VTI) - 238,925 shares, 9.01% of the total portfolio. Shares added by 59.21%
New Purchase: iShares Core U.S. Aggregate Bond (AGG)

Strategic Wealth Partners Group LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.86. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,204 shares as of .

New Purchase: Broadcom Inc (AVGO)

Strategic Wealth Partners Group LLC initiated holding in Broadcom Inc. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $260.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,907 shares as of .

Added: iShares S&P 500 Value (IVE)

Strategic Wealth Partners Group LLC added to a holding in iShares S&P 500 Value by 798.47%. The purchase prices were between $82.22 and $130.6, with an estimated average price of $117.99. The stock is now traded at around $100.36. The impact to a portfolio due to this purchase was 9.29%. The holding were 370,968 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Strategic Wealth Partners Group LLC added to a holding in Vanguard FTSE Developed Markets by 1703.31%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.49. The impact to a portfolio due to this purchase was 3.41%. The holding were 369,968 shares as of .

Added: Vanguard Total Stock Market (VTI)

Strategic Wealth Partners Group LLC added to a holding in Vanguard Total Stock Market by 59.21%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $140.65. The impact to a portfolio due to this purchase was 3.35%. The holding were 238,925 shares as of .

Added: iShares Russell 2000 (IWM)

Strategic Wealth Partners Group LLC added to a holding in iShares Russell 2000 by 79.53%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $121.06. The impact to a portfolio due to this purchase was 1.01%. The holding were 68,297 shares as of .

Added: iShares Russell 2000 Value (IWN)

Strategic Wealth Partners Group LLC added to a holding in iShares Russell 2000 Value by 32.89%. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $81.58. The impact to a portfolio due to this purchase was 0.44%. The holding were 74,405 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Strategic Wealth Partners Group LLC added to a holding in PowerShares QQQ Trust Ser 1 by 31.90%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $217.41. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,473 shares as of .

Sold Out: Schwab U.S. Broad Market (SCHB)

Strategic Wealth Partners Group LLC sold out a holding in Schwab U.S. Broad Market. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19.

Sold Out: iShares Russell 3000 (IWV)

Strategic Wealth Partners Group LLC sold out a holding in iShares Russell 3000. The sale prices were between $127.69 and $197.12, with an estimated average price of $177.08.

Sold Out: Schwab U.S. Mid Cap (SCHM)

Strategic Wealth Partners Group LLC sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $35.83 and $62.24, with an estimated average price of $55.51.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Strategic Wealth Partners Group LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $53.21 and $81.03, with an estimated average price of $73.44.

Sold Out: Vanguard Total World Stock Index (VT)

Strategic Wealth Partners Group LLC sold out a holding in Vanguard Total World Stock Index. The sale prices were between $54.48 and $83.17, with an estimated average price of $76.

Sold Out: Vanguard Small-Cap Growth (VBK)

Strategic Wealth Partners Group LLC sold out a holding in Vanguard Small-Cap Growth. The sale prices were between $128.7 and $210.28, with an estimated average price of $187.33.



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