Strategic Wealth Partners, Ltd.
1,464 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWP | SWP GROWTH & INCOME ETF | 5.08M | $141.7M | $142.2M | 8.74% | +266.4K | 2026-06-30 |
| 2 | MBB | ISHARES MBS ETF | 517.8K | $48.9M | $47.2M | 2.90% | +31.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 122.1K | $45.6M | $60.7M | 3.73% | +8.5K | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 154.5K | $44.7M | $51.2M | 3.14% | +5.6K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 123.1K | $44.0M | $42.5M | 2.61% | -7,883 | 2026-06-30 |
| 6 | EFA | ISHARES MSCI EAFE ETF | 399.2K | $41.5M | $42.1M | 2.59% | +4.9K | 2026-06-30 |
| 7 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1.36M | $40.8M | $40.3M | 2.48% | +90.6K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC COM | 91.8K | $34.7M | $31.1M | 1.91% | +4.3K | 2026-06-30 |
| 9 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 259.7K | $30.5M | $29.7M | 1.82% | +17.8K | 2026-06-30 |
| 10 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1.15M | $25.6M | $25.8M | 1.59% | +37.8K | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 45.4K | $25.6M | $30.4M | 1.87% | +14.0K | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | 83.4K | $23.5M | $20.7M | 1.27% | +9.7K | 2026-06-30 |
| 13 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 206.2K | $22.5M | $21.5M | 1.32% | +12.3K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION COM | 106.5K | $21.3M | $22.6M | 1.39% | -73 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO COM | 63.7K | $20.8M | $22.4M | 1.38% | +3.5K | 2026-06-30 |
| 16 | PLD | PROLOGIS INC. COM | 149.1K | $20.2M | $20.3M | 1.24% | +10.1K | 2026-06-30 |
| 17 | ORCL | ORACLE CORP COM | 135.9K | $19.9M | $19.1M | 1.17% | +21.5K | 2026-06-30 |
| 18 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 175.1K | $19.3M | $19.3M | 1.18% | +12.3K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO COM | 15.4K | $18.5M | $17.5M | 1.07% | +2.7K | 2026-06-30 |
| 20 | PM | PHILIP MORRIS INTL INC COM | 100.0K | $18.1M | $19.4M | 1.19% | +7.0K | 2026-06-30 |
| 21 | URI | UNITED RENTALS INC COM | 15.8K | $17.9M | $15.6M | 0.96% | +1.6K | 2026-06-30 |
| 22 | — | ASTRAZENECA PLC ORD | 88.9K | $16.9M | $16.9M | 1.04% | +6.2K | 2026-06-30 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | 22.3K | $16.7M | $16.9M | 1.04% | +612 | 2026-06-30 |
| 24 | RTX | RTX CORPORATION COM | 87.6K | $16.6M | $17.1M | 1.05% | +3.0K | 2026-06-30 |
| 25 | PNC | PNC FINL SVCS GROUP INC COM | 66.3K | $16.3M | $16.0M | 0.98% | +8.2K | 2026-06-30 |
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