Strategic Wealth Partners, Ltd. Top Holdings and 13F Report (2024) About Strategic Wealth Partners, Ltd.Investment ActivityStrategic Wealth Partners, Ltd. has $1.04 billion in total holdings as of September 30, 2024.Strategic Wealth Partners, Ltd. owns shares of 293 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 18.43% of the portfolio was purchased this quarter.About 14.62% of the portfolio was sold this quarter.This quarter, Strategic Wealth Partners, Ltd. has purchased 289 new stocks and bought additional shares in 143 stocks.Strategic Wealth Partners, Ltd. sold shares of 116 stocks and completely divested from 13 stocks this quarter.Largest Holdings MANAGER DIRECTED PORTFOLIOS $80,484,838iShares MBS ETF $37,640,190SPDR Portfolio Short Term Corporate Bond ETF $32,057,824Microsoft $31,951,542iShares MSCI EAFE ETF $28,879,278 Largest New Holdings this Quarter MANAGER DIRECTED PORTFOLIOS $80,484,838 HoldingVanguard Financials ETF $8,169,476 HoldingiShares Ultra Short-Term Bond Active ETF $4,580,655 HoldingGeneral Dynamics $4,073,958 HoldingDollar General $3,775,840 Holding Largest Purchases this Quarter MANAGER DIRECTED PORTFOLIOS 3,203,976 shares (about $80.48M)Broadcom 66,011 shares (about $11.39M)Vanguard Financials ETF 74,329 shares (about $8.17M)Technology Select Sector SPDR Fund 35,054 shares (about $7.91M)iShares Ultra Short-Term Bond Active ETF 90,277 shares (about $4.58M) Largest Sales this Quarter iShares Core Dividend Growth ETF 744,056 shares (about $46.64M)SPDR Portfolio S&P 500 Growth ETF 401,617 shares (about $33.31M)iShares MSCI Japan ETF 106,881 shares (about $7.65M)iShares MSCI Mexico ETF 135,020 shares (about $7.25M)NIKE 69,480 shares (about $6.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Wealth Partners, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMANAGER DIRECTED PORTFOLIOS$80,484,838$80,484,838 ▲New Holding3,203,9767.7%SWP GROWTH & INCMBBiShares MBS ETF$37,640,190$2,960,528 ▲8.5%392,8633.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$32,057,824$2,634,148 ▲9.0%1,058,7133.1%ETFMSFTMicrosoft$31,951,542$1,071,449 ▲3.5%74,2543.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$28,879,278$723,901 ▲2.6%345,3222.8%FinanceAAPLApple$26,547,446$1,049,195 ▲4.1%113,9382.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$22,710,041$1,936,169 ▲9.3%189,8752.2%ETFPIDInvesco International Dividend Achievers ETF$18,563,288$647,281 ▲3.6%938,4881.8%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$17,727,886$1,238,033 ▲7.5%156,9121.7%FinanceSPYSPDR S&P 500 ETF Trust$15,198,307$806,705 ▲5.6%26,4891.5%FinanceSHViShares Short Treasury Bond ETF$15,134,781$1,323,360 ▲9.6%136,8051.5%ETFIWMiShares Russell 2000 ETF$13,731,922$198,360 ▲1.5%62,1661.3%FinanceGOOGLAlphabet$13,483,996$1,201,920 ▲9.8%81,3021.3%Computer and TechnologyAVGOBroadcom$12,605,810$11,386,922 ▲934.2%73,0771.2%Computer and TechnologyAMZNAmazon.com$12,239,488$1,250,650 ▲11.4%65,6871.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,981,766$5,161,746 ▼-30.1%130,5061.2%ETFDGROiShares Core Dividend Growth ETF$11,379,667$46,644,830 ▼-80.4%181,5231.1%ETFRTXRTX$11,191,429$456,773 ▲4.3%92,3691.1%AerospaceJPMJPMorgan Chase & Co.$11,003,899$646,073 ▲6.2%52,1861.1%FinanceQQQInvesco QQQ$10,731,195$72,722 ▲0.7%21,9871.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$10,705,159$525,655 ▲5.2%59,7521.0%ETFLLYEli Lilly and Company$10,580,206$403,115 ▲4.0%11,9421.0%MedicalACNAccenture$10,478,028$19,442 ▲0.2%29,6421.0%Computer and TechnologyGSThe Goldman Sachs Group$10,308,493$438,659 ▲4.4%20,8211.0%FinanceNVDANVIDIA$10,224,707$2,250,635 ▲28.2%84,1961.0%Computer and TechnologyVVisa$9,939,065$39,867 ▼-0.4%36,1491.0%Business ServicesCRMSalesforce$9,819,246$587,923 ▲6.4%35,8750.9%Computer and TechnologyPNCThe PNC Financial Services Group$9,082,527$271,173 ▼-2.9%49,1350.9%FinanceCCJCameco$9,025,453$2,111,662 ▲30.5%188,9750.9%Basic MaterialsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,955,130$582,643 ▼-6.1%89,9290.9%ETFXLKTechnology Select Sector SPDR Fund$8,917,161$7,913,873 ▲788.8%39,4980.9%ETFSBUXStarbucks$8,712,570$44,455 ▲0.5%89,3690.8%Retail/WholesaleORCLOracle$8,588,586$1,861,261 ▼-17.8%50,4030.8%Computer and TechnologyPLDPrologis$8,525,398$410,157 ▲5.1%67,5120.8%FinanceIVViShares Core S&P 500 ETF$8,500,502$914,826 ▼-9.7%14,7370.8%ETFNEENextEra Energy$8,449,975$396,531 ▼-4.5%99,9640.8%UtilitiesIBMInternational Business Machines$8,348,358$424,470 ▼-4.8%37,7620.8%Computer and TechnologyLAZARD INC$8,275,950$1,591,147 ▼-16.1%164,2710.8%COMIHIiShares U.S. Medical Devices ETF$8,217,807$243,454 ▲3.1%138,7670.8%ETFVFHVanguard Financials ETF$8,169,476$8,169,476 ▲New Holding74,3290.8%ETFMDTMedtronic$7,938,590$21,877 ▼-0.3%88,1770.8%MedicalZTSZoetis$7,809,820$388,029 ▲5.2%39,9720.8%MedicalTJXTJX Companies$7,768,862$393,057 ▲5.3%66,0950.7%Retail/WholesaleSTESTERIS$7,618,178$295,656 ▲4.0%31,4100.7%MedicalAZNAstraZeneca$7,610,752$336,027 ▲4.6%97,6860.7%MedicalSTZConstellation Brands$7,470,698$121,630 ▲1.7%28,9910.7%Consumer StaplesARMKAramark$7,444,051$462,745 ▼-5.9%192,2040.7%Consumer StaplesBKRBaker Hughes$7,433,404$1,963,376 ▲35.9%205,6270.7%Oils/EnergyINDAiShares MSCI India ETF$7,386,720$1,473,902 ▲24.9%126,2040.7%ETFROPRoper Technologies$7,364,205$13,912 ▲0.2%13,2340.7%Computer and TechnologyABBVAbbVie$7,347,655$73,463 ▲1.0%37,2070.7%MedicalSCHDSchwab US Dividend Equity ETF$7,185,9800.0%85,0110.7%ETFPMPhilip Morris International$6,932,402$203,223 ▲3.0%57,1040.7%Consumer StaplesSYKStryker$6,746,197$88,870 ▲1.3%18,6740.6%MedicalINTUIntuit$6,629,961$52,165 ▼-0.8%10,6760.6%Computer and TechnologyEMREmerson Electric$6,263,251$137,149 ▲2.2%57,2670.6%Industrial ProductsHONHoneywell International$6,150,829$208,156 ▼-3.3%29,7560.6%Multi-Sector ConglomeratesSYYSysco$5,974,764$1,226,161 ▲25.8%76,5410.6%Consumer StaplesKMIKinder Morgan$5,897,210$85,908 ▲1.5%266,9630.6%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,866,057$1,638 ▼0.0%128,8960.6%ETFDUKDuke Energy$5,831,290$119,451 ▲2.1%50,5750.6%UtilitiesMDLZMondelez International$5,748,638$20,554 ▼-0.4%78,0320.6%Consumer StaplesCORCencora$5,324,623$140,447 ▲2.7%23,6570.5%MedicalBRK.BBerkshire Hathaway$5,152,611$92,973 ▲1.8%11,1950.5%FinanceCORPAY INC$5,140,836$1,220,389 ▲31.1%16,4370.5%COM SHSHSYHershey$5,128,156$136,930 ▲2.7%26,7400.5%Consumer StaplesOWLBlue Owl Capital$5,111,7370.0%264,0360.5%FinanceJEPIJPMorgan Equity Premium Income ETF$5,061,675$285,410 ▲6.0%85,0560.5%ETFHDHome Depot$4,889,538$2,846,524 ▲139.3%12,0670.5%Retail/WholesaleGOOGAlphabet$4,800,179$331,035 ▼-6.5%28,7110.5%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,580,655$4,580,655 ▲New Holding90,2770.4%ETFVMCVulcan Materials$4,335,025$90,407 ▼-2.0%17,3100.4%ConstructionGLDSPDR Gold Shares$4,324,183$210,242 ▲5.1%17,7910.4%FinanceCCitigroup$4,259,323$174,217 ▲4.3%68,0400.4%FinanceVZVerizon Communications$4,236,786$2,634,299 ▲164.4%94,3390.4%Computer and TechnologyGDGeneral Dynamics$4,073,958$4,073,958 ▲New Holding13,4810.4%AerospaceAMGNAmgen$3,975,427$25,777 ▲0.7%12,3380.4%MedicalDGDollar General$3,775,840$3,775,840 ▲New Holding44,6480.4%Retail/WholesaleUNHUnitedHealth Group$3,707,798$204,040 ▼-5.2%6,3420.4%MedicalFANGDiamondback Energy$3,665,579$522,546 ▼-12.5%21,2620.4%Oils/EnergyCOSTCostco Wholesale$3,661,328$327,126 ▲9.8%4,1300.4%Retail/WholesaleSTXSeagate Technology$3,637,382$3,637,382 ▲New Holding33,2090.3%Computer and TechnologyBLKBlackRock$3,511,960$3,243,270 ▲1,207.1%3,6990.3%FinanceAMDAdvanced Micro Devices$3,306,458$52,340 ▼-1.6%20,1520.3%Computer and TechnologyDLRDigital Realty Trust$3,263,651$2,630,891 ▲415.8%20,1670.3%FinanceUBERUber Technologies$3,209,858$567,608 ▲21.5%42,7070.3%Computer and TechnologyPTYPIMCO Corporate & Income Opportunity Fund$3,195,515$52,336 ▲1.7%222,0650.3%FinancePAYCPaycom Software$2,993,429$2,641,800 ▲751.3%17,9710.3%Computer and TechnologyAXPAmerican Express$2,971,824$26,578 ▲0.9%10,9580.3%FinanceGPNGlobal Payments$2,856,391$2,087,934 ▲271.7%27,8890.3%Business ServicesPANWPalo Alto Networks$2,569,311$115,528 ▼-4.3%7,5170.2%Computer and TechnologyELVElevance Health$2,547,793$1,000,399 ▼-28.2%4,9000.2%MedicalPYPLPayPal$2,542,842$72,958 ▼-2.8%32,5880.2%Computer and TechnologyMTCHMatch Group$2,461,114$405,985 ▲19.8%65,0400.2%Retail/WholesaleFSKFS KKR Capital$2,415,090$131,264 ▼-5.2%122,4070.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,330,062$33,310,523 ▼-93.5%28,0930.2%ETFTMUST-Mobile US$2,239,420$77,798 ▲3.6%10,8520.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,156,740$119,434 ▲5.9%10,8890.2%ETFASPNAspen Aerogels$2,081,790$1,004,538 ▲93.3%75,1820.2%ConstructionHIMSHims & Hers Health$2,011,446$734,884 ▲57.6%109,1990.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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