Strategic Wealth Partners, Ltd.
CIK 1720777 · Holdings on Sep 30, 2023 · First reported May 20, 2024
Top ten holdings
Q3 2023- DGRO6.01%
- MBB3.54%
- SPYG3.31%
- SPSB3.25%
- BIL3.19%
- EFA2.72%
- MSFT2.32%
- IEI2.14%
- AAPL1.95%
- PID1.75%
Share classes counted separately30.18%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $45.63M | 6.01% | 921.16K shares | — | ↗▾ | |
| 02 | MBBISHARES MBS ETFMBS ETF View history and evidence | $26.92M | 3.54% | 303.14K shares | — | ↗▾ | |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $25.12M | 3.31% | 423.68K shares | — | ↗▾ | |
| 04 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $24.68M | 3.25% | 841.81K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $24.23M | 3.19% | 263.83K shares | — | ↗▾ | |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $20.69M | 2.72% | 300.17K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $17.59M | 2.32% | 55.70K shares | — | ↗▾ | |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $16.27M | 2.14% | 143.76K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $14.79M | 1.95% | 86.37K shares | — | ↗▾ | |
| 10 | PIDINVESCO INTERNATIONAL DIVIDEINTL DIVI ACHI View history and evidence | $13.30M | 1.75% | 795.73K shares | — | ↗▾ |
Options overlay 1
$770.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLISTANDARD LITHIUM LTD View history and evidence | Call | 15.40K | $770.00 | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 14064D568 CAPITOL SER TR | Non-derivative | — | — | SEC filing ↗ | |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | — | — | SEC filing ↗ | |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1720777 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-05-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 784355816
}Research all 284 reported holdings.
This page includes 30 of 284 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1720777","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.