Strategic Wealth Partners, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 8, 2024), Strategic Wealth Partners, Ltd. reported 289 stock positions worth $957.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.6%) and iShares MBS ETF (MBB, 3.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 23, added to 137 and reduced 98. The biggest buy was a new position in First Trust Natural Gas ETF (FCG) and the biggest sale an exit from Vanguard Financials ETF (VFH).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $957.6M (Q2 2024)
- SEC Filing
- 0001720777-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 289 stocks · $957.6M
| DGRO iShares Core Dividend Growth | 5.57% | 925,579 | $53.3M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.60% | 429,710 | $34.4M | Reduce -1.2% |
| MBB iShares MBS ETF | 3.47% | 361,963 | $33.2M | Add +6.5% |
| MSFT Microsoft Corp. | 3.35% | 71,764 | $32.1M | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.01% | 971,720 | $28.9M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 2.75% | 336,666 | $26.4M | Add +4.3% |
| AAPL Apple Inc. | 2.41% | 109,435 | $23.0M | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.09% | 173,687 | $20.1M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 186,728 | $17.1M | Reduce -2.6% |
| PID Invesco International Divide | 1.70% | 905,764 | $16.2M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.63% | 145,954 | $15.6M | Add +7.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.44% | 124,843 | $13.8M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 25,083 | $13.7M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 74,055 | $13.5M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 1.30% | 61,268 | $12.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.19% | 58,975 | $11.4M | Add +6.4% |
| AVGO Broadcom Inc. | 1.18% | 7,066 | $11.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 21,838 | $10.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.09% | 11,487 | $10.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 49,122 | $9.9M | Reduce -9.7% |
| V Visa Inc. Class A | 0.99% | 36,294 | $9.5M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.99% | 95,780 | $9.5M | Add +19.3% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 56,818 | $9.3M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.94% | 19,935 | $9.0M | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.94% | 29,587 | $9.0M | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 16,323 | $8.9M | Reduce -2.1% |
| RTX RTX Corp. | 0.93% | 88,599 | $8.9M | Add +2.5% |
| CRM Salesforce Inc. | 0.91% | 33,727 | $8.7M | Add +61.8% |
| ORCL Oracle Corp. | 0.90% | 61,326 | $8.7M | Add +4.8% |
| NVDA Nvidia Corp. | 0.85% | 65,663 | $8.1M | Add +24.4% |
| EWW iShares MSCI Mexico ETF | 0.83% | 140,858 | $8.0M | Add +30.3% |
| PNC PNC Financial Services Group | 0.82% | 50,602 | $7.9M | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 0.82% | 115,032 | $7.8M | Add +5.8% |
| IHI iShares U.S. Medical Devices | 0.79% | 134,656 | $7.5M | Add +4.9% |
| LAZ Lazard Inc. | 0.78% | 195,854 | $7.5M | Add +7.7% |
| ROP Roper Technologies Inc. | 0.78% | 13,209 | $7.4M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.77% | 104,655 | $7.4M | Add +3.2% |
| STZ Constellation Brands Inc. Class A | 0.77% | 28,519 | $7.3M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.76% | 93,373 | $7.3M | Add +4.7% |
| PLD Prologis Inc. | 0.75% | 64,264 | $7.2M | Add +39.0% |
| CCJ Cameco Corp. | 0.74% | 144,761 | $7.1M | Reduce -19.9% |
| INTU Intuit Inc. | 0.74% | 10,760 | $7.1M | Add +4.1% |
| MDT Medtronic PLC | 0.73% | 88,420 | $7.0M | Add +15.8% |
| ARMK Aramark | 0.73% | 204,152 | $6.9M | Add +6.3% |
| SBUX Starbucks Corp. | 0.72% | 88,913 | $6.9M | Add +34.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 62,751 | $6.9M | Add +5.7% |
| FCG First Trust Natural Gas ETF | 0.72% | 262,033 | $6.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 39,682 | $6.9M | Add +3.0% |
| STE Steris PLC | 0.69% | 30,191 | $6.6M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 85,011 | $6.6M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.69% | 37,986 | $6.6M | Add +7.6% |
| HON Honeywell International Inc. | 0.69% | 30,763 | $6.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.66% | 36,835 | $6.3M | Add +3.4% |
| SYK Stryker Corp. | 0.65% | 18,428 | $6.3M | Add +3.0% |
| EMR Emerson Electric Co. | 0.64% | 56,013 | $6.2M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.59% | 101,022 | $5.6M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 30,691 | $5.6M | Reduce -0.3% |
| PM Philip Morris International | 0.59% | 55,430 | $5.6M | Add +2.5% |
| NKE Nike Inc. Class B | 0.59% | 74,346 | $5.6M | Add +41.7% |
| UPS United Parcel Service Class B | 0.58% | 40,478 | $5.5M | Add +53.5% |
| SCHW Schwab (charles) Corp. | 0.56% | 73,349 | $5.4M | Add +318.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 128,932 | $5.4M | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.56% | 151,315 | $5.3M | Add +68.4% |
| KMI Kinder Morgan Inc. | 0.55% | 263,074 | $5.2M | Add +10.9% |
| COR Cencora Inc. | 0.54% | 23,033 | $5.2M | Add +51.5% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 78,311 | $5.1M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.53% | 106,681 | $5.1M | Add +3.5% |
| DUK Duke Energy Corp. | 0.52% | 49,539 | $5.0M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.51% | 24,293 | $4.9M | Add +3.3% |
| HSY The Hershey Co. | 0.50% | 26,026 | $4.8M | New |
| OWL Blue Owl Capital Inc. | 0.49% | 264,036 | $4.7M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 80,260 | $4.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 10,993 | $4.5M | Add +28.9% |
| VMC Vulcan Materials Co. | 0.46% | 17,671 | $4.4M | Add +4.3% |
| SYY Sysco Corp. | 0.45% | 60,833 | $4.3M | Add +3.0% |
| C Citigroup Inc. | 0.43% | 65,257 | $4.1M | New |
| AMGN Amgen Inc. | 0.40% | 12,258 | $3.8M | Add +1.1% |
| UTF Cohen & Steers Infrastructur | 0.39% | 167,120 | $3.8M | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.39% | 6,824 | $3.7M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.38% | 16,926 | $3.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,691 | $3.4M | Reduce -15.7% |
| CPAY Corpay Inc. | 0.35% | 12,535 | $3.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.35% | 20,471 | $3.3M | Add +29.6% |
| COST Costco Wholesale Corp. | 0.33% | 3,761 | $3.2M | Add +2.5% |
| PTY PIMCO Corporate & Income Opp | 0.33% | 218,428 | $3.1M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 7,855 | $2.7M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.27% | 35,155 | $2.6M | Add +30.5% |
| FSK FS KKR Capital Corp. | 0.27% | 129,060 | $2.5M | Add +0.4% |
| AXP American Express Co. | 0.26% | 10,860 | $2.5M | Reduce -68.3% |
| UNP Union Pacific Corp. | 0.21% | 9,005 | $2.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.21% | 16,321 | $2.0M | Reduce -61.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 33,523 | $1.9M | Add +53.0% |
| SHEL Shell PLC-ADR | 0.20% | 26,293 | $1.9M | New |
| EW Edwards Lifesciences Corp. | 0.20% | 20,397 | $1.9M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 10,286 | $1.9M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.19% | 10,475 | $1.8M | Add +9.7% |
| HD Home Depot Inc. | 0.18% | 5,042 | $1.7M | Add +4.8% |
| DSU BlackRock Debt Strategies | 0.17% | 152,411 | $1.7M | No change |
| MTCH Match Group Inc. | 0.17% | 54,311 | $1.6M | Add +37.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 50,006 | $1.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.84 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.69 |
| AXP American Express Co. | Reduce -68.3% | 0.26% | −0.59 |
| CVS CVS Health Corp. | Reduce -86.8% | 0.05% | −0.49 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.47 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.46 |
| BX Blackstone Inc. | Reduce -61.7% | 0.21% | −0.40 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 5.57% | −0.35 |
| XIFR XPLR Infrastructure LP | Reduce -73.0% | 0.11% | −0.35 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 1.04% | −0.16 |
| V Visa Inc. Class A | Reduce -2.4% | 0.99% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 1.79% | −0.14 |
| CCJ Cameco Corp. | Reduce -19.9% | 0.74% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -81.8% | 0.02% | −0.11 |
| AAON Aaon Inc. | Reduce -77.2% | 0.03% | −0.10 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.09 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.09 |
| UTF Cohen & Steers Infrastructur | Reduce -9.3% | 0.39% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -10.7% | 0.94% | −0.08 |
| CPAY Corpay Inc. | Reduce -0.2% | 0.35% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.36% | −0.08 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.69% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -1.2% | 0.49% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.64% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.3% | 0.07% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.56% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -24.1% | 0.07% | −0.05 |
| DE Deere & Co. | Reduce -20.5% | 0.09% | −0.04 |
| ASPN Aspen Aerogels Inc. | Reduce -43.6% | 0.10% | −0.04 |
| LIN Linde PLC | Reduce -46.2% | 0.03% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.6% | 0.03% | −0.03 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.21% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.6% | 0.16% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.93% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.03 |
| AME Ametek Inc. | Reduce -32.6% | 0.04% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -42.8% | 0.04% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.5% | 0.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FCG First Trust Natural Gas ETF | New | 0.72% | +0.72 |
| INDA iShares MSCI India ETF | New | 0.59% | +0.59 |
| HSY The Hershey Co. | New | 0.50% | +0.50 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| SCHW Schwab (charles) Corp. | Add +318.9% | 0.56% | +0.43 |
| AAPL Apple Inc. | Add +3.3% | 2.41% | +0.41 |
| NVDA Nvidia Corp. | Add +24.4% | 0.85% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.41% | +0.23 |
| BKR Baker Hughes Co. | Add +68.4% | 0.56% | +0.23 |
| CRM Salesforce Inc. | Add +61.8% | 0.91% | +0.22 |
| MSFT Microsoft Corp. | Add +5.1% | 3.35% | +0.20 |
| SHEL Shell PLC-ADR | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +3.1% | 1.18% | +0.19 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.09% | +0.17 |
| UPS United Parcel Service Class B | Add +53.5% | 0.58% | +0.15 |
| COR Cencora Inc. | Add +51.5% | 0.54% | +0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +19.3% | 0.99% | +0.12 |
| VALE Vale SA-SP ADR | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +4.8% | 0.90% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.7% | 0.76% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.19% | +0.09 |
| PLD Prologis Inc. | Add +39.0% | 0.75% | +0.09 |
| LYFT LYFT Inc. Class A | Add +210.0% | 0.17% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 1.43% | +0.09 |
| VZ Verizon Communications Inc. | Add +140.0% | 0.15% | +0.09 |
| OHI Omega Healthcare Investors | New | 0.08% | +0.08 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.9% | 0.47% | +0.07 |
| KMI Kinder Morgan Inc. | Add +10.9% | 0.55% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.77% | +0.06 |
| SBUX Starbucks Corp. | Add +34.9% | 0.72% | +0.06 |
| DOW Dow Inc. | Add +296.1% | 0.09% | +0.06 |
| TJX TJX Companies Inc. | Add +5.7% | 0.72% | +0.06 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| HIMS Hims & Hers Health Inc. | Add +27.9% | 0.15% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +41.7% | 0.59% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.6% | 2.09% | +0.04 |
| PM Philip Morris International | Add +2.5% | 0.59% | +0.04 |
| XOM Exxon Mobil Corp. | Add +46.0% | 0.16% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +53.0% | 0.20% | +0.04 |
| BN Brookfield Corp. | New | 0.04% | +0.04 |
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 |