- New Purchases: EAGG, IBDR, GOVT, IEMG, ESGD,
- Added Positions: AGG, IWD, IJR, ACWX, DSI, EFA, IJH, IWM, VEA, VTV, IEFA, IGSB, IJT, SMMD, SPGI, VO, AVGO, IWS, WOMN,
- Reduced Positions: AOR, SPY, IVW, VOO, RSP, VUG, VEU, EEM, IWO, VIG, IWR, VOE, AOM, JKD, IBDN, VWO, VCSH,
- Sold Out: BSV, IBDM, BND, VBK,
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- iShares Russell 1000 Growth ETF (IWF) - 418,973 shares, 22.20% of the total portfolio. Shares reduced by 0.7%
- iShares S&P 500 Value ETF (IVE) - 343,916 shares, 9.34% of the total portfolio. Shares reduced by 0.77%
- Vanguard Total Stock Market ETF (VTI) - 221,014 shares, 9.25% of the total portfolio. Shares added by 0.63%
- iShares Russell 1000 Value ETF (IWD) - 303,266 shares, 8.83% of the total portfolio. Shares added by 5.26%
- S&P 500 ETF TRUST ETF (SPY) - 102,105 shares, 8.41% of the total portfolio. Shares reduced by 2.88%
Strategic Wealth Partners Group LLC initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $54.42 and $55.32, with an estimated average price of $54.88. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,109 shares as of 2021-12-31.
New Purchase: iShares iBonds Dec 2026 Term Corporate ETF (IBDR)Strategic Wealth Partners Group LLC initiated holding in iShares iBonds Dec 2026 Term Corporate ETF. The purchase prices were between $25.85 and $26.31, with an estimated average price of $26.05. The stock is now traded at around $25.290000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,958 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)Strategic Wealth Partners Group LLC initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.17 and $26.69, with an estimated average price of $26.41. The stock is now traded at around $25.620000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,298 shares as of 2021-12-31.
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)Strategic Wealth Partners Group LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,209 shares as of 2021-12-31.
New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)Strategic Wealth Partners Group LLC initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $75.56 and $81.16, with an estimated average price of $78.74. The stock is now traded at around $76.065000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,205 shares as of 2021-12-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Strategic Wealth Partners Group LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 310.72%. The purchase prices were between $113.01 and $114.88, with an estimated average price of $113.97. The stock is now traded at around $109.800000. The impact to a portfolio due to this purchase was 1.96%. The holding were 130,963 shares as of 2021-12-31.
Added: iShares MSCI KLD 400 Social Index Fund (DSI)Strategic Wealth Partners Group LLC added to a holding in iShares MSCI KLD 400 Social Index Fund by 277.89%. The purchase prices were between $83.16 and $93.49, with an estimated average price of $90.04. The stock is now traded at around $83.995100. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,740 shares as of 2021-12-31.
Added: iShares MSCI ACWI Ex US Index Fund (ACWX)Strategic Wealth Partners Group LLC added to a holding in iShares MSCI ACWI Ex US Index Fund by 21.62%. The purchase prices were between $53.53 and $56.99, with an estimated average price of $55.54. The stock is now traded at around $54.080000. The impact to a portfolio due to this purchase was 0.16%. The holding were 92,781 shares as of 2021-12-31.
Added: iShares Core S&P Mid-Cap ETF (IJH)Strategic Wealth Partners Group LLC added to a holding in iShares Core S&P Mid-Cap ETF by 31.60%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $264.420000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,656 shares as of 2021-12-31.
Added: Vanguard Mid-Cap ETF (VO)Strategic Wealth Partners Group LLC added to a holding in Vanguard Mid-Cap ETF by 23.34%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $231.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,226 shares as of 2021-12-31.
Sold Out: Vanguard Short-Term Bond ETF (BSV)Strategic Wealth Partners Group LLC sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $80.57 and $81.41, with an estimated average price of $80.91.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Strategic Wealth Partners Group LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: Vanguard Total Bond Market ETF (BND)Strategic Wealth Partners Group LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $83.93 and $85.34, with an estimated average price of $84.65.
Sold Out: Vanguard Small Cap Growth ETF (VBK)Strategic Wealth Partners Group LLC sold out a holding in Vanguard Small Cap Growth ETF. The sale prices were between $268.86 and $305.38, with an estimated average price of $286.47.
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