Strategic Wealth Partners, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Strategic Wealth Partners, Ltd. reported 278 stock positions worth $911.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.5%) and iShares MBS ETF (MBB, 3.4%). Compared with Q4 2023, it opened 36 new positions, sold out of 32, added to 151 and reduced 77. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale an exit from Global X Uranium ETF (URA).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $911.5M (Q1 2024)
- SEC Filing
- 0001720777-24-000004 ↗ filed May 20, 2024
Holdings Value
Holdings 278 stocks · $911.5M
| DGRO iShares Core Dividend Growth | 5.92% | 929,317 | $54.0M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.49% | 434,748 | $31.8M | Add +2.0% |
| MBB iShares MBS ETF | 3.45% | 339,990 | $31.4M | Add +11.0% |
| MSFT Microsoft Corp. | 3.15% | 68,273 | $28.7M | Add +6.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.97% | 910,805 | $27.1M | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 2.83% | 322,728 | $25.8M | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.05% | 161,353 | $18.7M | Add +11.8% |
| AAPL Apple Inc. | 1.99% | 105,895 | $18.2M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 191,804 | $17.6M | Reduce -5.6% |
| PID Invesco International Divide | 1.75% | 861,462 | $16.0M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.63% | 136,170 | $14.8M | Add +11.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.45% | 119,830 | $13.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 1.36% | 59,044 | $12.4M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 23,300 | $12.2M | Add +54.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 54,404 | $10.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 71,060 | $10.7M | Add +0.8% |
| V Visa Inc. Class A | 1.14% | 37,190 | $10.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.10% | 55,422 | $10.0M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 21,891 | $9.7M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 1.02% | 22,327 | $9.3M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 54,609 | $9.2M | Add +12.1% |
| AVGO Broadcom Inc. | 1.00% | 6,853 | $9.1M | Add +1.0% |
| ACN Accenture PLC Class A | 0.98% | 25,813 | $8.9M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 16,673 | $8.8M | Add +10.7% |
| RTX RTX Corp. | 0.93% | 86,450 | $8.4M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.91% | 10,713 | $8.3M | Add +10.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.88% | 80,315 | $8.0M | Reduce -9.2% |
| CCJ Cameco Corp. | 0.86% | 180,655 | $7.8M | Add +12.9% |
| PNC PNC Financial Services Group | 0.86% | 48,289 | $7.8M | Reduce -8.1% |
| AXP American Express Co. | 0.86% | 34,230 | $7.8M | Add +5.4% |
| EWJ iShares MSCI Japan ETF | 0.85% | 108,770 | $7.8M | New |
| VFH Vanguard Financials ETF | 0.84% | 75,010 | $7.7M | Add +10.6% |
| LAZ Lazard Inc. | 0.84% | 181,896 | $7.6M | Add +10.7% |
| STZ Constellation Brands Inc. Class A | 0.83% | 27,754 | $7.5M | Add +9.1% |
| IHI iShares U.S. Medical Devices | 0.82% | 128,334 | $7.5M | Add +10.8% |
| EWW iShares MSCI Mexico ETF | 0.82% | 108,074 | $7.5M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 38,507 | $7.4M | Add +18.6% |
| ORCL Oracle Corp. | 0.81% | 58,540 | $7.4M | Add +7.8% |
| ROP Roper Technologies Inc. | 0.80% | 12,951 | $7.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 85,297 | $6.9M | Add +114.3% |
| INTU Intuit Inc. | 0.74% | 10,340 | $6.7M | Add +5.7% |
| MDT Medtronic PLC | 0.73% | 76,351 | $6.7M | Add +27.0% |
| STE Steris PLC | 0.72% | 29,240 | $6.6M | Add +9.1% |
| ABBV Abbvie Inc. | 0.71% | 35,634 | $6.5M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.71% | 101,424 | $6.5M | Add +11.3% |
| SYK Stryker Corp. | 0.70% | 17,893 | $6.4M | Add +5.1% |
| EMR Emerson Electric Co. | 0.70% | 56,193 | $6.4M | Add +5.6% |
| CRM Salesforce Inc. | 0.69% | 20,851 | $6.3M | Add +274.1% |
| HON Honeywell International Inc. | 0.69% | 30,513 | $6.3M | Add +3.1% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 44,463 | $6.2M | Reduce -8.8% |
| ARMK Aramark | 0.68% | 191,966 | $6.2M | Add +10.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.66% | 89,215 | $6.0M | Add +11.5% |
| SBUX Starbucks Corp. | 0.66% | 65,900 | $6.0M | Add +35.6% |
| PLD Prologis Inc. | 0.66% | 46,242 | $6.0M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 59,358 | $6.0M | Add +8.2% |
| ZTS Zoetis Inc. | 0.66% | 35,296 | $6.0M | Add +8.3% |
| BX Blackstone Inc. | 0.61% | 42,601 | $5.6M | Reduce -13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 128,993 | $5.6M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 76,753 | $5.4M | Add +34.5% |
| CSCO Cisco Systems Inc. | 0.56% | 103,098 | $5.1M | Add +7.1% |
| OWL Blue Owl Capital Inc. | 0.55% | 267,145 | $5.0M | Reduce -37.6% |
| PM Philip Morris International | 0.54% | 54,064 | $5.0M | Add +36.2% |
| CVS CVS Health Corp. | 0.54% | 61,939 | $4.9M | Add +6.2% |
| NKE Nike Inc. Class B | 0.54% | 52,453 | $4.9M | Add +2255.3% |
| SYY Sysco Corp. | 0.53% | 59,046 | $4.8M | Add +5.6% |
| NVDA Nvidia Corp. | 0.52% | 5,278 | $4.8M | Add +34.2% |
| DUK Duke Energy Corp. | 0.52% | 49,280 | $4.8M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 30,788 | $4.7M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.51% | 23,507 | $4.7M | Reduce -27.5% |
| VMC Vulcan Materials Co. | 0.51% | 16,946 | $4.6M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 78,178 | $4.5M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.48% | 237,305 | $4.4M | Add +36.7% |
| UTF Cohen & Steers Infrastructur | 0.48% | 184,222 | $4.3M | Add +9.6% |
| VSTS Vestis Corp. | 0.47% | 222,625 | $4.3M | New |
| DRI Darden Restaurants Inc. | 0.46% | 25,223 | $4.2M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.46% | 138,796 | $4.2M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 7,941 | $3.9M | Add +14.1% |
| UPS United Parcel Service Class B | 0.43% | 26,377 | $3.9M | Add +814.3% |
| CPAY Corpay Inc. | 0.43% | 12,561 | $3.9M | Add +11.8% |
| COR Cencora Inc. | 0.41% | 15,198 | $3.7M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,525 | $3.6M | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.39% | 6,840 | $3.5M | Add +2.6% |
| GLD SPDR Gold Shares | 0.38% | 16,921 | $3.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.38% | 12,119 | $3.4M | Add +0.1% |
| PTY PIMCO Corporate & Income Opp | 0.35% | 216,353 | $3.2M | Add +11.4% |
| BKR Baker Hughes Co. | 0.33% | 89,873 | $3.0M | Reduce -38.8% |
| AMD Advanced Micro Devices | 0.31% | 15,798 | $2.9M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.29% | 3,669 | $2.7M | Add +11.8% |
| FSK FS KKR Capital Corp. | 0.27% | 128,530 | $2.5M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,896 | $2.2M | Reduce -21.9% |
| UNP Union Pacific Corp. | 0.24% | 9,069 | $2.2M | Reduce -24.3% |
| UBER Uber Technologies Inc. | 0.23% | 26,938 | $2.1M | Reduce -12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 10,504 | $1.9M | Add +53.8% |
| HD Home Depot Inc. | 0.20% | 4,813 | $1.8M | Add +17.9% |
| EW Edwards Lifesciences Corp. | 0.20% | 18,787 | $1.8M | Add +29.4% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 21,571 | $1.8M | Reduce -3.4% |
| DSU BlackRock Debt Strategies | 0.18% | 152,411 | $1.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 50,006 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,688 | $1.6M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.17% | 9,546 | $1.6M | Add +17.1% |
Portfolio Sells Q4 2023 → Q1 2024
| URA Global X Uranium ETF | Sold out | 0.00% | −0.56 |
| AAON Aaon Inc. | Reduce -83.1% | 0.12% | −0.56 |
| PRGO Perrigo Co. PLC | Reduce -93.3% | 0.03% | −0.50 |
| HAS Hasbro Inc. | Reduce -94.0% | 0.03% | −0.49 |
| TGT Target Corp. | Reduce -82.4% | 0.11% | −0.47 |
| PSX Phillips 66 | Reduce -83.0% | 0.09% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.6% | 1.93% | −0.36 |
| BKR Baker Hughes Co. | Reduce -38.8% | 0.33% | −0.29 |
| OWL Blue Owl Capital Inc. | Reduce -37.6% | 0.55% | −0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.2% | 0.88% | −0.20 |
| BX Blackstone Inc. | Reduce -13.3% | 0.61% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.17 |
| PNC PNC Financial Services Group | Reduce -8.1% | 0.86% | −0.15 |
| XAR SS SPDR S&P Aerospace Def | Reduce -8.8% | 0.69% | −0.13 |
| EWW iShares MSCI Mexico ETF | Reduce -4.7% | 0.82% | −0.13 |
| WMT Walmart Inc. | Reduce -48.4% | 0.14% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -21.9% | 0.25% | −0.12 |
| UNP Union Pacific Corp. | Reduce -24.3% | 0.24% | −0.12 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -27.5% | 0.51% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -47.4% | 0.09% | −0.11 |
| DUK Duke Energy Corp. | Reduce -6.1% | 0.52% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.9% | 0.08% | −0.10 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.10 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.06 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -25.1% | 0.14% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.4% | 0.03% | −0.06 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -33.2% | 0.11% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -41.3% | 0.09% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -21.5% | 0.13% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -17.9% | 0.14% | −0.05 |
| CI The Cigna Group | Reduce -49.4% | 0.06% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Reduce -26.0% | 0.10% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.1% | 0.10% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -27.4% | 0.06% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -57.0% | 0.03% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| EWJ iShares MSCI Japan ETF | New | 0.85% | +0.85 |
| NKE Nike Inc. Class B | Add +2255.3% | 0.54% | +0.51 |
| CRM Salesforce Inc. | Add +274.1% | 0.69% | +0.51 |
| VSTS Vestis Corp. | New | 0.47% | +0.47 |
| DRI Darden Restaurants Inc. | New | 0.46% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.0% | 1.34% | +0.45 |
| SCHD Schwab US DVD Equity ETF | Add +114.3% | 0.75% | +0.38 |
| UPS United Parcel Service Class B | Add +814.3% | 0.43% | +0.37 |
| NVDA Nvidia Corp. | Add +34.2% | 0.52% | +0.28 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.91% | +0.22 |
| MSFT Microsoft Corp. | Add +6.6% | 3.15% | +0.18 |
| IBM Intl Business Machines Corp. | Add +18.6% | 0.81% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| LAZ Lazard Inc. | Add +10.7% | 0.84% | +0.13 |
| MDT Medtronic PLC | Add +27.0% | 0.73% | +0.12 |
| RTX RTX Corp. | Add +10.8% | 0.93% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 1.20% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +214.7% | 0.16% | +0.11 |
| AXP American Express Co. | Add +5.4% | 0.86% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.10% | +0.10 |
| ORCL Oracle Corp. | Add +7.8% | 0.81% | +0.10 |
| KMI Kinder Morgan Inc. | Add +36.7% | 0.48% | +0.10 |
| PRMW Primo Water Corp. | New | 0.10% | +0.10 |
| HIMS Hims & Hers Health Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +9.0% | 0.71% | +0.09 |
| SBUX Starbucks Corp. | Add +35.6% | 0.66% | +0.09 |
| PM Philip Morris International | Add +36.2% | 0.54% | +0.08 |
| ARMK Aramark | Add +10.4% | 0.68% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 1.07% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +34.5% | 0.59% | +0.08 |
| AMD Advanced Micro Devices | Add +22.1% | 0.31% | +0.08 |
| LYFT LYFT Inc. Class A | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.96% | +0.07 |
| SYK Stryker Corp. | Add +5.1% | 0.70% | +0.07 |
| VFH Vanguard Financials ETF | Add +10.6% | 0.84% | +0.07 |
| VMC Vulcan Materials Co. | Add +8.7% | 0.51% | +0.07 |
| PATH Uipath Inc. Class A | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 3.49% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +9.1% | 0.83% | +0.07 |
| PLD Prologis Inc. | Add +28.4% | 0.66% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +12.1% | 1.01% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +53.8% | 0.21% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +138.6% | 0.12% | +0.07 |
| AVGO Broadcom Inc. | Add +1.0% | 1.00% | +0.06 |
| COR Cencora Inc. | Add +12.1% | 0.41% | +0.06 |
| EMR Emerson Electric Co. | Add +5.6% | 0.70% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +29.4% | 0.20% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +10.1% | 1.02% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| SLI Standard Lithium Ltd. | call | Sold out | 15,400 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,429 | $1.6B | SWP, MBB, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,446 | $1.4B | SWP, MBB, MSFT, EFA, SPSB |
| Q4 2025 | 1,434 | $1.5B | SWP, MBB, MSFT, GOOGL, AAPL |
| Q3 2025 | 1,305 | $1.3B | SWP, MSFT, MBB, AAPL, GOOGL |
| Q2 2025 | 1,138 | $1.3B | SWP, MSFT, MBB, AAPL, SPSB |
| Q4 2024 | 314 | $1.2B | SWP, MSFT, MBB, AAPL, SPSB |
| Q3 2024 | 293 | $1.0B | SWP, MBB, SPSB, MSFT, EFA |
| Q2 2024 | 289 | $957.6M | DGRO, SPYG, MBB, MSFT, SPSB |
| Q1 2024 | 278 | $911.5M | DGRO, SPYG, MBB, MSFT, SPSB |