Strategic Wealth Partners Group, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $906M
Positions: 70
Quarter ended: March 31, 2024
Filed: April 30, 2024

Reported portfolio value by quarter (31 quarters reported)

$5.07B $176M

Q2 16 Q1 18 Q4 19 Q4 21 Q3 23 Q1 24

$176M in Q2 2016 → $906M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
R1 Rus 1000 Grw ETF	18.7%	Added 0.7%	501,970	$169M
S5 S&P 500 Val ETF	9.5%	Added 2.6%	462,991	$86.5M
R1 Rus 1000 Val ETF	8.6%	Trimmed 0.6%	437,499	$78.4M
TS Total Stk Mkt	6.9%	Trimmed 1.8%	240,015	$62.4M
TU Tr Unit	6.6%	Trimmed 0.6%	113,297	$59.4M
S5 S&P 500 Grwt ETF	4.7%	Added 11%	508,118	$42.9M
UE Us Eqty Pwr Buf	4.4%	Trimmed 5.3%	1,083,141	$39.6M
CS Core S&P Scp ETF	3.9%	Trimmed 0.5%	323,469	$35.7M
ME Msci Eafe ETF	3.3%	Added 1.4%	372,465	$29.7M
HA Hendrson Aaa Cl	3.3%	New	583,025	$29.6M
CS Core S&P500 ETF	3.2%	Added 5.8%	54,808	$28.8M
GA Grwt Allocat ETF	2.0%	Trimmed 1.9%	318,981	$17.8M
VF Van Ftse Dev Mkt	1.7%	Trimmed 2.5%	305,336	$15.3M
R2 Russell 2000 ETF	1.5%	Trimmed 1.2%	62,515	$13.1M
UE Us Eqty Pwr Buf	1.4%	Added 2.1%	322,311	$12.6M
R2 Rusel 2500 ETF	1.3%	Added 4.1%	182,255	$12M
R2 Rus 2000 Grw ETF	1.2%	Trimmed 1.0%	39,917	$10.8M
S5 S&P 500 ETF Shs	1.1%	Added 1.0%	21,434	$10.3M
R2 Rus 2000 Val ETF	1.0%	Trimmed 0.3%	59,679	$9.48M
RM Rus Md Cp Gr ETF	1.0%	Added 3.4%	82,353	$9.4M
UE Us Eqty Pwr Buf	0.9%	Added 273%	232,111	$8.54M
UE Us Eqty Pwr Buf	0.9%	Added 108%	237,590	$8.12M
UE Us Eqty Pwr Buf	0.9%	Trimmed 5.1%	219,834	$8.02M
UE Us Eqty Pwr Buf	0.9%	Trimmed 4.7%	231,123	$7.98M
UE Us Eqt Pwr Buf	0.9%	Added 138%	233,206	$7.83M
R1 Rus 1000 ETF	0.8%	Trimmed 1.8%	25,714	$7.41M
UE Us Eqty Pwr Buf	0.8%	Trimmed 6.7%	187,350	$7.12M
UE Us Eqty Pwr Buf	0.7%	Trimmed 1.7%	187,526	$6.67M
UE Us Eqty Pwr Buf	0.7%	Trimmed 2.7%	166,626	$6.25M
UE Us Eqty Pwr Bf	0.7%	Trimmed 5.4%	175,641	$6.21M
SS Sp Smcp600vl ETF	0.6%	Trimmed 2.0%	52,759	$5.42M
UE Us Eqty Pwr Buf	0.6%	Trimmed 5.1%	158,838	$5.16M
MK Msci Kld400 Soc	0.5%	Trimmed 4.2%	45,700	$4.61M
DA Div App ETF	0.5%	Added 4.0%	22,999	$4.2M
MA Msci Acwi Ex Us	0.4%	Trimmed 1.0%	75,613	$4.04M
SE S&P500 Eql Wgt	0.4%	Trimmed 1.7%	22,859	$3.87M
CS Core S&P Mcp ETF	0.3%	Added 473%	51,016	$3.1M
GE Growth ETF	0.3%	Trimmed 0.2%	8,084	$2.78M
SM S&P Mc 400gr ETF	0.3%	Added 522%	28,269	$2.58M
VE Value ETF	0.3%	Added 0.0%	15,064	$2.45M
SS S&P Sml 600 Gwt	0.2%	Trimmed 2.7%	16,414	$2.15M
CM Core Msci Eafe	0.2%	Trimmed 6.5%	25,356	$1.88M
C Com	0.2%	Added 1.1%	3,721	$1.58M
SM S&P Mc 400vl ETF	0.1%	Added 0.0%	10,323	$1.22M
ID Intrnl Dev Mar	0.1%	New	40,691	$1.05M
MU Morningstr Us Eq	0.1%	Trimmed 8.4%	14,032	$1.02M
EM Extend Mkt ETF	0.1%	Added 0.1%	5,735	$1.01M
RM Rus Mid Cap ETF	0.1%	Added 0.2%	11,351	$955K
ME Msci Emg Mkt ETF	0.1%	Trimmed 10%	22,185	$911K
SC Small Cp ETF	0.1%	Trimmed 1.3%	3,665	$838K
RM Rus Mdcp Val ETF	0.1%	Added 0.0%	6,411	$803K
AE Allwrld Ex Us	0.1%	Trimmed 13%	12,514	$734K
ID Intrnl Dev Aprl	0.1%	New	24,839	$675K
CM Core Msci Total	0.1%	Trimmed 0.9%	9,251	$628K
MV Mcap Vl Idxvip	0.1%	Trimmed 1.6%	3,336	$520K
CM Core Msci Emkt	0.1%	Trimmed 25%	9,811	$506K
BC B-bbb Clo ETF	0.1%	New	9,632	$471K
MC Mid Cap ETF	0.1%	Trimmed 11%	1,882	$470K
US Ut Ser 1	0.0%	Added 21%	1,133	$452K
EA Esg Aw Msci Eafe	0.0%	Trimmed 17%	5,169	$413K

Showing top 60 of 70 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q1 2024

quarter ended March 31, 2024 · filed April 30, 2024

Company	Action	Shares changed	Value of change	% of portfolio
HA Hendrson Aaa Cl	New	+583,025	+$29.6M	3.3%
UE Us Eqty Pwr Buf	Added	+169,835	+$6.25M	0.9%
UE Us Eqt Pwr Buf	Added	+135,319	+$4.55M	0.9%
S5 S&P 500 Grwt ETF	Added	+50,257	+$4.24M	4.7%
UE Us Eqty Pwr Buf	Added	+123,402	+$4.22M	0.9%
CS Core S&P Mcp ETF	Added	+42,112	+$2.56M	0.3%
UE Us Eqty Pwr Buf	Trimmed	−60,575	−$2.22M	4.4%
S5 S&P 500 Val ETF	Added	+11,652	+$2.18M	9.5%
SM S&P Mc 400gr ETF	Added	+23,721	+$2.16M	0.3%
CS Core S&P500 ETF	Added	+3,019	+$1.59M	3.2%

Showing the 10 largest of 66 changes.

Q4 2023

quarter ended December 31, 2023 · filed February 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
UE Us Eqty Pwr Buf	New	+231,766	+$8.06M	1.0%
UE Us Eqty Pwr Buf	Added	+189,479	+$6.53M	0.8%
UE Us Eqty Pwr Bf	New	+185,610	+$6.19M	0.8%
UE Us Eqty Pwr Buf	New	+171,165	+$6.18M	0.8%
UE Us Eqty Pwr Buf	Added	+99,177	+$3.69M	1.5%
S5 S&P 500 Grwt ETF	Added	+44,853	+$3.37M	4.3%
R1 Rus 1000 Val ETF	Added	+15,604	+$2.58M	9.2%
UE Us Eqty Pwr Buf	Added	+69,265	+$2.43M	5.1%
R1 Rus 1000 Grw ETF	Added	+6,361	+$1.93M	19.1%
CS Core S&P500 ETF	Added	+3,100	+$1.48M	3.1%

Showing the 10 largest of 66 changes.

Q3 2023

quarter ended September 30, 2023 · filed November 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+12,023	+$3.2M	19.5%
IT Ishares Tr	Added	+10,743	+$1.66M	10.5%
IE Innovator Etfs Tr	Trimmed	−38,325	−$1.17M	0.6%
IT Ishares Tr Core	Added	+2,477	+$1.07M	3.1%
SS SPDR S&P 500 ETF Tr Tr	Added	+2,284	+$980K	7.2%
IT Ishares Tr	Added	+13,123	+$904K	3.6%
IE Innovator Etfs Tr	Trimmed	−26,750	−$866K	5.2%
IE Innovator Etfs Tr	Added	+23,784	+$802K	1.0%
IT Ishares Tr Core	Added	+5,960	+$565K	4.5%
IT Ishares Tr	Added	+3,587	+$548K	9.6%

Showing the 10 largest of 54 changes.

Q2 2023

quarter ended June 30, 2023 · filed August 10, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Tr	New	+259,083	+$8.21M	1.2%
IT Ishares Tr	Added	+44,860	+$7.23M	10.4%
IE Innovator Etfs Tr	Added	+178,119	+$6.1M	0.9%
IT Ishares Tr	Added	+20,262	+$5.58M	19.1%
IE Innovator Etfs Tr	Trimmed	−46,703	−$1.55M	5.3%
IT Ishares Tr	Added	+20,519	+$1.45M	4.1%
IT Ishares Tr	Added	+18,087	+$1.31M	3.5%
IT Ishares Tr	Added	+6,571	+$1.23M	1.7%
IT Ishares Tr Core	Added	+1,954	+$871K	3.0%
IT Ishares Tr	Added	+6,787	+$656K	1.1%

Showing the 10 largest of 55 changes.

Q1 2023

quarter ended March 31, 2023 · filed May 11, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Tr	New	+1,147,904	+$36M	5.9%
IT Ishares Tr Core	Added	+24,684	+$10.1M	3.0%
IE Innovator Etfs Tr	New	+217,652	+$7.25M	1.2%
IT Ishares Tr	Added	+23,946	+$5.83M	18.3%
IT Ishares Tr	Added	+76,026	+$5.55M	3.8%
IE Innovator Etfs Tr	New	+172,157	+$5.04M	0.8%
IE Innovator Etfs Tr	New	+159,203	+$4.53M	0.7%
IT Ishares Tr	Added	+28,338	+$4.28M	9.9%
IT Ishares Tr	Added	+26,030	+$3.93M	10.4%
IT Ishares Tr	Added	+68,296	+$3.63M	1.3%

Showing the 10 largest of 57 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 07, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+34,307	+$3.25M	5.6%
IT Ishares Tr	Added	+18,887	+$2.74M	11.5%
IT Ishares Tr	Added	+31,852	+$2.09M	3.4%
IT Ishares Tr	Added	+12,145	+$1.84M	12.7%
IT Ishares Tr	Trimmed	−38,578	−$1.82M	3.5%
IT Ishares Tr	Added	+15,213	+$890K	4.3%
VT Vanguard Tax-managed Fds	Trimmed	−16,827	−$706K	2.8%
IT Ishares Tr	Exited	−6,822	−$657K	—
IT Ishares Tr	Added	+11,667	+$620K	0.9%
IT Ishares Tr	Exited	−11,215	−$521K	—

Showing the 10 largest of 46 changes.

Q3 2022

quarter ended September 30, 2022 · filed November 08, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−40,303	−$1.8M	4.0%
IT Ishares Tr	Added	+12,391	+$1.69M	12.1%
IT Ishares Tr	Added	+23,219	+$1.34M	4.4%
IT Ishares Tr	Added	+19,828	+$1.11M	2.7%
IT Ishares Tr	Added	+4,335	+$912K	21.3%
IT Ishares Tr	Added	+7,713	+$672K	5.0%
IT Ishares Tr	Added	+13,275	+$660K	0.8%
IT Ishares Tr	Added	+4,217	+$542K	10.6%
VI Vanguard Index Fds	Added	+2,573	+$462K	10.0%
VT Vanguard Tax-managed Fds	Trimmed	−11,548	−$420K	2.8%

Showing the 10 largest of 44 changes.

Q2 2022

quarter ended June 30, 2022 · filed August 12, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−158,300	−$7.6M	4.6%
IT Ishares Tr	Added	+37,929	+$5.5M	12.0%
IT Ishares Tr	Added	+16,333	+$3.57M	20.9%
VI Vanguard Index Fds	Added	+17,488	+$3.3M	10.0%
IT Ishares Tr	Trimmed	−28,718	−$2.92M	0.1%
IT Ishares Tr	Added	+45,282	+$2.83M	2.6%
IT Ishares Tr	Added	+26,080	+$2.41M	4.9%
IT Ishares Tr	Added	+5,785	+$2.19M	1.5%
VT Vanguard Tax-managed Intl Fd	Trimmed	−47,254	−$1.93M	3.1%
IT Ishares Tr	Added	+9,361	+$1.29M	10.7%

Showing the 10 largest of 50 changes.

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