Strategic Wealth Partners, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Strategic Wealth Partners, Ltd. reported 293 stock positions worth $1.0 billion. Its top holding was SWP Growth & Income ETF (SWP) at 7.7% of the portfolio, followed by iShares MBS ETF (MBB, 3.6%) and SS SPDR P St C Corp. ETF (SPSB, 3.1%). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 142 and reduced 116. The biggest buy was a new position in SWP Growth & Income ETF (SWP) and the biggest sale iShares Core Dividend Growth (DGRO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001720777-24-000007 ↗ filed Oct 8, 2024
Holdings Value
Holdings 293 stocks · $1.0B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 7.74% | 3,203,976 | $80.5M | New |
| MBB iShares MBS ETF | 3.62% | 392,863 | $37.6M | Add +8.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.08% | 1,058,713 | $32.1M | Add +8.9% |
| MSFT Microsoft Corp. | 3.07% | 74,254 | $32.0M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 2.78% | 345,322 | $28.9M | Add +2.6% |
| AAPL Apple Inc. | 2.55% | 113,938 | $26.5M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.18% | 189,875 | $22.7M | Add +9.3% |
| PID Invesco International Divide | 1.78% | 938,488 | $18.6M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.70% | 156,912 | $17.7M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 26,489 | $15.2M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.46% | 136,805 | $15.1M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 1.32% | 62,166 | $13.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 81,302 | $13.5M | Add +9.8% |
| AVGO Broadcom Inc. | 1.21% | 73,077 | $12.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.18% | 65,687 | $12.2M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 130,506 | $12.0M | Reduce -30.1% |
| DGRO iShares Core Dividend Growth | 1.09% | 181,523 | $11.4M | Reduce -80.4% |
| RTX RTX Corp. | 1.08% | 92,369 | $11.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 52,186 | $11.0M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 21,987 | $10.7M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 59,752 | $10.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.02% | 11,942 | $10.6M | Add +4.0% |
| ACN Accenture PLC Class A | 1.01% | 29,642 | $10.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.99% | 20,821 | $10.3M | Add +4.4% |
| NVDA Nvidia Corp. | 0.98% | 84,196 | $10.2M | Add +28.2% |
| V Visa Inc. Class A | 0.96% | 36,149 | $9.9M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.94% | 35,875 | $9.8M | Add +6.4% |
| PNC PNC Financial Services Group | 0.87% | 49,135 | $9.1M | Reduce -2.9% |
| CCJ Cameco Corp. | 0.87% | 188,975 | $9.0M | Add +30.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.86% | 89,929 | $9.0M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.86% | 39,498 | $8.9M | Add +788.8% |
| SBUX Starbucks Corp. | 0.84% | 89,369 | $8.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.83% | 50,403 | $8.6M | Reduce -17.8% |
| PLD Prologis Inc. | 0.82% | 67,512 | $8.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 14,737 | $8.5M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.81% | 99,964 | $8.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 37,762 | $8.3M | Reduce -4.8% |
| LAZ Lazard Inc. | 0.80% | 164,271 | $8.3M | Reduce -16.1% |
| IHI iShares U.S. Medical Devices | 0.79% | 138,767 | $8.2M | Add +3.0% |
| VFH Vanguard Financials ETF | 0.79% | 74,329 | $8.2M | New |
| MDT Medtronic PLC | 0.76% | 88,177 | $7.9M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.75% | 39,972 | $7.8M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 66,095 | $7.8M | Add +5.3% |
| STE Steris PLC | 0.73% | 31,410 | $7.6M | Add +4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 97,686 | $7.6M | Add +4.6% |
| STZ Constellation Brands Inc. Class A | 0.72% | 28,991 | $7.5M | Add +1.7% |
| ARMK Aramark | 0.72% | 192,204 | $7.4M | Reduce -5.8% |
| BKR Baker Hughes Co. | 0.71% | 205,627 | $7.4M | Add +35.9% |
| INDA iShares MSCI India ETF | 0.71% | 126,204 | $7.4M | Add +24.9% |
| ROP Roper Technologies Inc. | 0.71% | 13,234 | $7.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.71% | 37,207 | $7.3M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 85,011 | $7.2M | No change |
| PM Philip Morris International | 0.67% | 57,104 | $6.9M | Add +3.0% |
| SYK Stryker Corp. | 0.65% | 18,674 | $6.7M | Add +1.3% |
| INTU Intuit Inc. | 0.64% | 10,676 | $6.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.60% | 57,267 | $6.3M | Add +2.2% |
| HON Honeywell International Inc. | 0.59% | 29,756 | $6.2M | Reduce -3.3% |
| SYY Sysco Corp. | 0.57% | 76,541 | $6.0M | Add +25.8% |
| KMI Kinder Morgan Inc. | 0.57% | 266,963 | $5.9M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 128,896 | $5.9M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.56% | 50,575 | $5.8M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 78,032 | $5.7M | Reduce -0.4% |
| COR Cencora Inc. | 0.51% | 23,657 | $5.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 11,195 | $5.2M | Add +1.8% |
| CPAY Corpay Inc. | 0.49% | 16,437 | $5.1M | Add +31.1% |
| HSY The Hershey Co. | 0.49% | 26,740 | $5.1M | Add +2.7% |
| OWL Blue Owl Capital Inc. | 0.49% | 264,036 | $5.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 85,056 | $5.1M | Add +6.0% |
| HD Home Depot Inc. | 0.47% | 12,067 | $4.9M | Add +139.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 28,711 | $4.8M | Reduce -6.5% |
| ICSH iShares Ultra Short Duration | 0.44% | 90,277 | $4.6M | New |
| VMC Vulcan Materials Co. | 0.42% | 17,310 | $4.3M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.42% | 17,791 | $4.3M | Add +5.1% |
| C Citigroup Inc. | 0.41% | 68,040 | $4.3M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.41% | 94,339 | $4.2M | Add +164.4% |
| GD General Dynamics Corp. | 0.39% | 13,481 | $4.1M | New |
| AMGN Amgen Inc. | 0.38% | 12,338 | $4.0M | Add +0.7% |
| DG Dollar General Corp. | 0.36% | 44,648 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 0.36% | 6,342 | $3.7M | Reduce -5.2% |
| FANG Diamondback Energy Inc. | 0.35% | 21,262 | $3.7M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.35% | 4,130 | $3.7M | Add +9.8% |
| STX Seagate Technology Holdings | 0.35% | 33,209 | $3.6M | New |
| BLK BlackRock Finance Inc. | 0.34% | 3,699 | $3.5M | Add +1207.1% |
| AMD Advanced Micro Devices | 0.32% | 20,152 | $3.3M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.31% | 20,167 | $3.3M | Add +415.8% |
| UBER Uber Technologies Inc. | 0.31% | 42,707 | $3.2M | Add +21.5% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 222,065 | $3.2M | Add +1.7% |
| PAYC Paycom Software Inc. | 0.29% | 17,971 | $3.0M | Add +751.3% |
| AXP American Express Co. | 0.29% | 10,958 | $3.0M | Add +0.9% |
| GPN Global Payments Inc. | 0.27% | 27,889 | $2.9M | Add +271.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,517 | $2.6M | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.24% | 4,900 | $2.5M | Reduce -28.2% |
| PYPL PayPal Holdings Inc. | 0.24% | 32,588 | $2.5M | Reduce -2.8% |
| MTCH Match Group Inc. | 0.24% | 65,040 | $2.5M | Add +19.8% |
| FSK FS KKR Capital Corp. | 0.23% | 122,407 | $2.4M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 28,093 | $2.3M | Reduce -93.5% |
| TMUS T-Mobile US Inc. | 0.22% | 10,852 | $2.2M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 10,889 | $2.2M | Add +5.9% |
| ASPN Aspen Aerogels Inc. | 0.20% | 75,182 | $2.1M | Add +93.3% |
| HIMS Hims & Hers Health Inc. | 0.19% | 109,199 | $2.0M | Add +57.6% |
Options reported separately and not counted above: IEF calls ($27K).
Portfolio Sells Q2 2024 → Q3 2024
| DGRO iShares Core Dividend Growth | Reduce -80.4% | 1.09% | −4.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -93.5% | 0.22% | −3.37 |
| EWW iShares MSCI Mexico ETF | Reduce -95.9% | 0.03% | −0.80 |
| EWJ iShares MSCI Japan ETF | Reduce -92.9% | 0.06% | −0.76 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.1% | 1.15% | −0.64 |
| NKE Nike Inc. Class B | Reduce -93.5% | 0.04% | −0.54 |
| UPS United Parcel Service Class B | Reduce -89.8% | 0.05% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -79.7% | 0.11% | −0.42 |
| SCHW Schwab (charles) Corp. | Reduce -68.0% | 0.15% | −0.42 |
| UTF Cohen & Steers Infrastructur | Reduce -76.8% | 0.10% | −0.30 |
| EW Edwards Lifesciences Corp. | Reduce -74.3% | 0.03% | −0.16 |
| FANG Diamondback Energy Inc. | Reduce -12.5% | 0.35% | −0.16 |
| ELV Elevance Health Inc. | Reduce -28.2% | 0.24% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.1% | 0.86% | −0.13 |
| LYFT LYFT Inc. Class A | Reduce -73.4% | 0.04% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.46% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 0.82% | −0.12 |
| INTU Intuit Inc. | Reduce -0.8% | 0.64% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.59% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -70.7% | 0.03% | −0.08 |
| INTC Intel Corp. | Reduce -67.0% | 0.02% | −0.08 |
| ORCL Oracle Corp. | Reduce -17.8% | 0.83% | −0.08 |
| PFE Pfizer Inc. | Reduce -62.7% | 0.04% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -75.4% | 0.02% | −0.06 |
| UNP Union Pacific Corp. | Reduce -28.7% | 0.15% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -46.2% | 0.05% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -9.1% | 0.15% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -2.0% | 0.42% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.96% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -5.2% | 0.23% | −0.03 |
| BX Blackstone Inc. | Reduce -25.5% | 0.18% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -4.3% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.32% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -31.3% | 0.04% | −0.03 |
| DOW Dow Inc. | Reduce -26.1% | 0.06% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -29.1% | 0.06% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -24.2% | 0.09% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -20.8% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -1.2% | 0.12% | −0.02 |
| F Ford Motor Co. | Reduce -47.3% | 0.01% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.9% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SWP SWP Growth & Income ETF | New | 7.74% | +7.74 |
| VFH Vanguard Financials ETF | New | 0.79% | +0.79 |
| XLK SS Technology Select Sector | Add +788.8% | 0.86% | +0.75 |
| ICSH iShares Ultra Short Duration | New | 0.44% | +0.44 |
| GD General Dynamics Corp. | New | 0.39% | +0.39 |
| DG Dollar General Corp. | New | 0.36% | +0.36 |
| STX Seagate Technology Holdings | New | 0.35% | +0.35 |
| BLK BlackRock Finance Inc. | Add +1207.1% | 0.34% | +0.31 |
| HD Home Depot Inc. | Add +139.3% | 0.47% | +0.29 |
| PAYC Paycom Software Inc. | Add +751.3% | 0.29% | +0.26 |
| VZ Verizon Communications Inc. | Add +164.4% | 0.41% | +0.25 |
| DLR Digital Realty Trust Inc. | Add +415.8% | 0.31% | +0.25 |
| GPN Global Payments Inc. | Add +271.7% | 0.27% | +0.20 |
| BKR Baker Hughes Co. | Add +35.9% | 0.71% | +0.16 |
| MBB iShares MBS ETF | Add +8.5% | 3.62% | +0.15 |
| RTX RTX Corp. | Add +4.3% | 1.08% | +0.15 |
| CPAY Corpay Inc. | Add +31.1% | 0.49% | +0.15 |
| AAPL Apple Inc. | Add +4.1% | 2.55% | +0.15 |
| NVDA Nvidia Corp. | Add +28.2% | 0.98% | +0.14 |
| CCJ Cameco Corp. | Add +30.5% | 0.87% | +0.12 |
| INDA iShares MSCI India ETF | Add +24.9% | 0.71% | +0.12 |
| SYY Sysco Corp. | Add +25.8% | 0.57% | +0.12 |
| SBUX Starbucks Corp. | Add +0.5% | 0.84% | +0.11 |
| ASPN Aspen Aerogels Inc. | Add +93.3% | 0.20% | +0.10 |
| PID Invesco International Divide | Add +3.6% | 1.78% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.3% | 2.18% | +0.09 |
| MOH Molina Healthcare Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +3.0% | 0.67% | +0.08 |
| OCSL Oaktree Specialty Lending Co. | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.5% | 1.70% | +0.07 |
| ACN Accenture PLC Class A | Add +0.2% | 1.01% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +183.1% | 0.12% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.9% | 3.08% | +0.07 |
| PLD Prologis Inc. | Add +5.0% | 0.82% | +0.07 |
| CCC CCC Intelligent Solutions Ho | New | 0.07% | +0.07 |
| MTCH Match Group Inc. | Add +19.8% | 0.24% | +0.06 |
| ZTS Zoetis Inc. | Add +5.2% | 0.75% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +199.8% | 0.09% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 1.03% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.99% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| HIMS Hims & Hers Health Inc. | Add +57.6% | 0.19% | +0.05 |
| ABBV Abbvie Inc. | Add +1.0% | 0.71% | +0.05 |
| DUK Duke Energy Corp. | Add +2.1% | 0.56% | +0.04 |
| UBER Uber Technologies Inc. | Add +21.5% | 0.31% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| STE Steris PLC | Add +4.0% | 0.73% | +0.04 |
| VST Vistra Corp. | Add +35.5% | 0.09% | +0.04 |
| CRM Salesforce Inc. | Add +6.4% | 0.94% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +50.2% | 0.12% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | call | New | 74,600 | $27K |
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 |