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Strategic Wealth Partners, Ltd.

Q1 2018 Holdings

Filed 2018-07-13 | 816 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ohio ST SPL Oblig Cap Facs Lease AppropriaCAP FACS LEASE APPROPRIA67759HHD9$16$150.0%
Independence Ohio Various Purp REF BDSVARIOUS PURP REF BDS453740JA1$16$150.0%
Pearland TX Perm Impt REF BDSPERM IMPT REF BDS704865EE0$16$150.0%
New York ST Dorm Auth Revs REV BDSREV BDS649906DH4$16$150.0%
Witchita Kans GO BDSGO BDS9672444H4$16$150.0%
Cleveland OH REV BDSREV BDS186427EX4$16$150.0%
Seattle WA GO Impt BDSGO IMPT BDS812626H44$16$150.0%
Anheuser Busch Inbev ADR Sponsored(BUD)ADR SPONSORED03524A108$161410.0%
Flagler Cnty FLA Cap Impt REV REV BDSREV BDS338406BN0$16$150.0%
Schwab US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$163300.0%
Palm Beach FLA REV BDSREV BDS696583DM2$16$150.0%
Equinix Inc COM(EQIX)COM29444U700$16380.0%
Marysville Ohio LTD GO BDSLTD GO BDS574463KL8$16$150.0%
Essex Cnty N J Impt Auth Proj REV BDSREV BDS29680PEZ9$16$150.0%
North TEX MUN Dist TEX REV BDSREV BDS662835TD9$16$150.0%
EL Paso TEX GO REF and Impt BDSGO REF AND IMPT BDS283734WK3$16$150.0%
Lubbock TEX GO REF BDSGO REF BDS549188RM4$17$150.0%
Vodafone Group PLC ADR Sponsored(VOD)ADR SPONSORED92857W308$176110.0%
Pennsylvania ST Univ REV BDSREV BDS709235QX6$17$150.0%
Powershares N/C 6/4/18 46138E875N/C 6/4/18 46138E87573936Q108$176100.0%
Garland TEX Elec Util SYS REV REV BDSREV BDS366133KC9$17$150.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$172140.0%
Pennsylvania State GO BDSGO BDS70914PWW8$17$150.0%
RPM International Inc COM(RPM)COM749685103$173590.0%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ALERIAN MLP ETF00162Q866$171,7660.0%
Exelon Corporation COM(EXC)COM30161N101$184510.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$181470.0%
Clorox Company COM(CLX)COM189054109$181360.0%
Paychex Inc COM(PAYX)COM704326107$182910.0%
Kinder Morgan Inc COM(KMI)COM49456B101$181,1810.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$181130.0%
GE Cap Retail BK Draper Utah CDCD36157QVV6$18$180.0%
Barclays Bank PLC ETN SER B26ETN SER B2606744M836$181240.0%
Leggett & Platt Inc COM(LEG)COM524660107$194250.0%
K2m Group Hldgs Inc COMCOM48273J107$191,0200.0%
Ishares S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$191750.0%
Park Hotels & Resorts Inc COM(PK)COM700517105$197000.0%
Wells Fargo Bank NA CD MthlyCD MTHLY9497485W3$19$200.0%
Ishares RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$202280.0%
Ishares Ibonds Sep19 ETFIBONDS SEP19 ETF46429B564$207890.0%
Ishares Ibonds Dec21 ETFIBONDS DEC21 ETF46435G789$207880.0%
Ishares Ibonds Dec22 ETFIBONDS DEC22 ETF46435G755$207860.0%
Ishares Trust Ibonds Sep20 ETFIBONDS SEP20 ETF46434V571$207890.0%
Ally BK Midvale Utah CDCD02006L2H5$20$200.0%
New Jersey HSG & MTG FIN AGY REV BDSREV BDS6461076J6$20$200.0%
Ally BK Midvale Utah CDCD02006LYG2$20$200.0%
Wells Fargo Bank NA CD MthlyCD MTHLY9497485G8$20$200.0%
Niagara Cnty N Y GO BDS CallableGO BDS CALLABLE653352G65$20$200.0%
American Express Bank FSB CDCD02587CAZ3$20$200.0%
American Express Centrn CDCD02587DWJ3$20$200.0%
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