Strategic Wealth Partners, Ltd.
1,480 holdingsFiling period: 2026-03-31Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWP | SWP GROWTH & INCOME ETF | 4.82M | $128.2M | $136.6M | 8.53% | +91.1K | 2026-03-31 |
| 2 | MBB | ISHARES MBS ETF | 485.9K | $46.1M | $45.2M | 2.82% | +19.1K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 113.6K | $42.0M | $52.8M | 3.30% | +23.9K | 2026-03-31 |
| 4 | EFA | ISHARES MSCI EAFE ETF | 394.4K | $38.3M | $41.6M | 2.60% | +15.8K | 2026-03-31 |
| 5 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1.27M | $38.2M | $38.0M | 2.37% | +52.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 148.9K | $37.8M | $46.0M | 2.87% | +1.3K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 131.0K | $37.7M | $46.7M | 2.91% | +2.7K | 2026-03-31 |
| 8 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 241.9K | $28.7M | $28.2M | 1.76% | +11.2K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC COM | 87.5K | $27.1M | $34.1M | 2.13% | +2.4K | 2026-03-31 |
| 10 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1.12M | $24.8M | $25.9M | 1.62% | +52.4K | 2026-03-31 |
| 11 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 194.0K | $21.1M | $20.6M | 1.29% | +8.0K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 106.5K | $18.6M | $21.4M | 1.34% | +6.1K | 2026-03-31 |
| 13 | PLD | PROLOGIS INC. COM | 139.0K | $18.4M | $20.1M | 1.26% | +3.6K | 2026-03-31 |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162.8K | $18.0M | $18.0M | 1.12% | +8.7K | 2026-03-31 |
| 15 | META | META PLATFORMS INC CL A | 31.4K | $18.0M | $17.5M | 1.09% | +1.2K | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | 73.8K | $17.9M | $16.5M | 1.03% | +2.3K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 60.1K | $17.7M | $21.1M | 1.32% | -1,884 | 2026-03-31 |
| 18 | ORCL | ORACLE CORP COM | 114.4K | $16.8M | $14.9M | 0.93% | +2.0K | 2026-03-31 |
| 19 | STM | STMICROELECTRONICS N V NY REGISTRY | 477.1K | $16.5M | $25.0M | 1.56% | +201.5K | 2026-03-31 |
| 20 | RTX | RTX CORPORATION COM | 84.6K | $16.3M | $18.2M | 1.14% | +646 | 2026-03-31 |
| 21 | — | ASTRAZENECA PLC ORD | 82.7K | $16.3M | $16.3M | 1.02% | -81,994 | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC COM | 93.0K | $15.4M | $17.8M | 1.11% | +5.3K | 2026-03-31 |
| 23 | BX | BLACKSTONE INC COM | 127.9K | $14.7M | $16.3M | 1.02% | +42.7K | 2026-03-31 |
| 24 | IVV | ISHARES CORE S&P 500 ETF | 21.6K | $14.1M | $16.2M | 1.01% | +1.2K | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW COM | 87.3K | $13.9M | $13.7M | 0.86% | +2.4K | 2026-03-31 |
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