Strategic Wealth Partners Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Strategic Wealth Partners Group, LLC reported 70 stock positions worth $906.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 18.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.5%) and iShares Russell 1000 Value E (IWD, 8.6%). Compared with Q4 2023, it opened 4 new positions, added to 22 and reduced 40. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Innovator U.S. Equity Power (PDEC, shares −5%).
- Most Recent 13F
- Q1 2024
- Location
- DEERFIELD, IL
- CIK
- 0001682677
- Portfolio Value
- $906.2M (Q1 2024)
- SEC Filing
- 0001682677-24-000004 ↗ filed Apr 30, 2024
Holdings 70 stocks · $906.2M
| IWF iShares Russell 1000 Growth | 18.67% | 501,970 | $169.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 9.54% | 462,991 | $86.5M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 8.65% | 437,499 | $78.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.88% | 240,015 | $62.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.56% | 113,297 | $59.4M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 4.73% | 508,118 | $42.9M | Add +11.0% |
| PDEC Innovator U.S. Equity Power | 4.37% | 1,083,141 | $39.6M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 3.94% | 323,469 | $35.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 3.28% | 372,465 | $29.7M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.26% | 583,025 | $29.6M | New |
| IVV iShares Core S&P 500 ETF | 3.18% | 54,808 | $28.8M | Add +5.8% |
| AOR iShares Core 60/40 Balanced | 1.96% | 318,981 | $17.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 305,336 | $15.3M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.45% | 62,515 | $13.1M | Reduce -1.3% |
| PJAN Innovator U.S. Equity Power | 1.39% | 322,311 | $12.6M | Add +2.1% |
| SMMD iShares Russell 2500 ETF | 1.32% | 182,255 | $12.0M | Add +4.1% |
| IWO iShares Russell 2000 Growth | 1.19% | 39,917 | $10.8M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.14% | 21,434 | $10.3M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 1.05% | 59,679 | $9.5M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.04% | 82,353 | $9.4M | Add +3.4% |
| PMAR Innovator U.S. Equity Power | 0.94% | 232,111 | $8.5M | Add +272.7% |
| PFEB Innovator U.S. Equity Power | 0.90% | 237,590 | $8.1M | Add +108.1% |
| PSEP Innovator U.S. Equity Power | 0.89% | 219,834 | $8.0M | Reduce -5.2% |
| PJUN Innovator U.S. Equity Power | 0.88% | 231,123 | $8.0M | Reduce -4.7% |
| PAPR Innovator U.S. Equity Power | 0.86% | 233,206 | $7.8M | Add +138.2% |
| IWB iShares Russell 1000 ETF | 0.82% | 25,714 | $7.4M | Reduce -1.8% |
| PJUL Innovator U.S. Equity Power | 0.79% | 187,350 | $7.1M | Reduce -6.7% |
| PNOV Innovator U.S. Equity Power | 0.74% | 187,526 | $6.7M | Reduce -1.7% |
| POCT Innovator U.S. Equity Power | 0.69% | 166,626 | $6.2M | Reduce -2.6% |
| PAUG Innovator U.S. Equity Power | 0.69% | 175,641 | $6.2M | Reduce -5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 52,759 | $5.4M | Reduce -2.0% |
| PMAY Innovator U.S. Equity Power | 0.57% | 158,838 | $5.2M | Reduce -5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 45,700 | $4.6M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 22,999 | $4.2M | Add +4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.45% | 75,613 | $4.0M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 22,859 | $3.9M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 51,016 | $3.1M | Add +14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 8,084 | $2.8M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 28,269 | $2.6M | Add +521.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 15,064 | $2.5M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 16,414 | $2.1M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 25,356 | $1.9M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.17% | 3,721 | $1.6M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 10,323 | $1.2M | Add +0.0% |
| IMAR Innovator Intdevpow Buf-Mar | 0.12% | 40,691 | $1.0M | New |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 14,032 | $1.0M | Reduce -8.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 5,735 | $1.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 11,351 | $955K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 22,185 | $911K | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,665 | $838K | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 6,411 | $803K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,514 | $734K | Reduce -12.6% |
| IAPR Innovator International Deve | 0.07% | 24,839 | $675K | New |
| IXUS iShares Core Intl Stock ETF | 0.07% | 9,251 | $628K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,336 | $520K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,811 | $506K | Reduce -25.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 9,632 | $471K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,882 | $470K | Reduce -10.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,133 | $452K | Add +21.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,169 | $413K | Reduce -16.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 6,820 | $393K | Reduce -21.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 9,533 | $384K | Reduce -2.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 15,040 | $377K | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,781 | $272K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 850 | $255K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,512 | $253K | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 0.03% | 3,261 | $248K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,496 | $230K | Reduce -46.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 532 | $59K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 759 | $18K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PDEC Innovator U.S. Equity Power | Reduce -5.3% | 4.37% | −0.69 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 8.65% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 3.94% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 6.88% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 6.56% | −0.30 |
| AOR iShares Core 60/40 Balanced | Reduce -1.9% | 1.96% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 1.69% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.45% | −0.15 |
| PJUN Innovator U.S. Equity Power | Reduce -4.7% | 0.88% | −0.14 |
| PJUL Innovator U.S. Equity Power | Reduce -6.7% | 0.79% | −0.13 |
| PSEP Innovator U.S. Equity Power | Reduce -5.2% | 0.89% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 1.05% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.0% | 0.60% | −0.10 |
| PAUG Innovator U.S. Equity Power | Reduce -5.4% | 0.69% | −0.10 |
| PMAY Innovator U.S. Equity Power | Reduce -5.1% | 0.57% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -1.7% | 0.74% | −0.09 |
| POCT Innovator U.S. Equity Power | Reduce -2.6% | 0.69% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -1.0% | 1.19% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.82% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.1% | 0.45% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.2% | 0.51% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.43% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 0.21% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.7% | 0.24% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -25.4% | 0.06% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.1% | 0.03% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -10.3% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.08% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.0% | 0.04% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -8.4% | 0.11% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -16.8% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.31% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.9% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.09% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.07% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.2% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.5% | 0.03% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.5% | 0.04% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -6.9% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 3.26% | +3.26 |
| PMAR Innovator U.S. Equity Power | Add +272.7% | 0.94% | +0.66 |
| PAPR Innovator U.S. Equity Power | Add +138.2% | 0.86% | +0.46 |
| PFEB Innovator U.S. Equity Power | Add +108.1% | 0.90% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +11.0% | 4.73% | +0.40 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +521.6% | 0.28% | +0.24 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.12% | +0.12 |
| IAPR Innovator International Deve | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 3.18% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 0.34% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +21.4% | 0.05% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.11% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.46% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +3.4% | 1.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.27% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 0.13% | −0.01 |
| SPGI S&P Global Inc. | Add +1.1% | 0.17% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 1.14% | −0.03 |
| SMMD iShares Russell 2500 ETF | Add +4.1% | 1.32% | −0.04 |
| PJAN Innovator U.S. Equity Power | Add +2.1% | 1.39% | −0.09 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 3.28% | −0.21 |
| IVE iShares S&P 500 Value ETF | Add +2.6% | 9.54% | −0.36 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 18.67% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 70 | $906.2M | IWF, IVE, IWD, VTI, SPY |