Strategic Wealth Partners, Ltd.
CIK 1720777 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SWP7.08%
- MSFT3.36%
- MBB3.00%
- AAPL2.77%
- SPSB2.59%
- EFA2.36%
- IEI1.85%
- AVGO1.74%
- PID1.52%
- LQD1.40%
Share classes counted separately27.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SWPWeight decreased · -0.66 pp7.74% → 7.08%Shares +24.87K (+0.78%)
- MBBWeight decreased · -0.62 pp3.62% → 3.00%Shares +833 (+0.21%)
- AVGOWeight increased · +0.53 pp1.21% → 1.74%Shares +15.86K (+21.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWPSWP GROWTH & INCOME ETFETF View history and evidence | $85.56M | 7.08% | 3.23M shares | 7.74% → 7.08%-0.66 pp +24.87K (+0.78%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $40.62M | 3.36% | 98.95K shares | 3.07% → 3.36%+0.29 pp +24.69K (+33.25%) | Added | ↗▾ |
| 03 | MBBISHARES MBS ETFETF View history and evidence | $36.25M | 3.00% | 393.70K shares | 3.62% → 3.00%-0.62 pp +833 (+0.21%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $33.47M | 2.77% | 138.60K shares | 2.55% → 2.77%+0.22 pp +24.66K (+21.65%) | Added | ↗▾ |
| 05 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $31.29M | 2.59% | 1.05M shares | 3.08% → 2.59%-0.49 pp -12.72K (-1.20%) | Reduced | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $28.51M | 2.36% | 348.52K shares | 2.78% → 2.36%-0.42 pp +3.20K (+0.93%) | Added | ↗▾ |
| 07 | IEIISHARES 3-7 YEAR TREASURY BOETF View history and evidence | $22.35M | 1.85% | 193.19K shares | 2.18% → 1.85%-0.33 pp +3.32K (+1.75%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INCStock View history and evidence | $20.97M | 1.74% | 88.93K shares | 1.21% → 1.74%+0.53 pp +15.86K (+21.70%) | Added | ↗▾ |
| 09 | PIDINVESCO INTERNATIONAL DIVIDEETF View history and evidence | $18.38M | 1.52% | 951.75K shares | 1.78% → 1.52%-0.26 pp +13.26K (+1.41%) | Added | ↗▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIETF View history and evidence | $16.93M | 1.40% | 157.36K shares | 1.70% → 1.40%-0.30 pp +444 (+0.28%) | Added | ↗▾ |
Options overlay 1
$117.91K 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 | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | Call | 1.00K | $117.91K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASPN ASPEN AEROGELS INC | Non-derivative | -75,182 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| TTEK TETRA TECH INC | Non-derivative | -40,095 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| BCB PRIMO WATER CORP | Non-derivative | -56,958 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1136988756
}Research all 315 reported holdings.
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