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Strategic Wealth Partners, Ltd.

Q1 2019 Holdings

Filed 2019-05-14 | 1663 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International BUS Mach Corp COM(IBM)COM459200101$332320.0%
Stryker Corp COM(SYK)COM863667101$341750.0%
Wells Fargo Bank NA CD MthlyCD MTHLY949763WT9$35$350.0%
Biogen Inc(BIIB)COM09062X103$351500.0%
Connecticut ST GO BDSGO BDS20772J5Z1$35$350.0%
Alps ETF Trust Equal SEC ETF(EQL)EQUAL SEC ETF00162Q205$365000.0%
Transcanada Pipelines LTD MTN Senior Debenture M/WSENIOR DEBENTURE M/W89353ZBW7$36$470.0%
Northern Lights Fund Trust IV Main Sectr Rotn ETF(SECT)MAIN SECTR ROTN ETF66538H591$361,2820.0%
Church & Dwight COM(CHD)COM171340102$365000.0%
Invesco Exchange Traded FD TR Dynmc Retail ETFDYNMC RETAIL ETF46137V654$371,0000.0%
PPL Corp COM(PPL)COM69351T106$371,1540.0%
Metropolitan Trans Auth REV BDSREV BDS59261AUL9$37$350.0%
Ohio ST Major New ST Infrastru REV BDSREV BDS677581GB0$37$350.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$379080.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$381,7660.0%
Schwab Strategic TR US SML Cap ETF(SCHA)US SML CAP ETF808524607$385370.0%
Nextera Energy Inc COM(NEE)COM65339F101$382000.0%
Mississippi ST DEV Bank SPL REV BDSREV BDS60534TWM3$38$350.0%
Ishares Trust U.S. Tech ETF(IYW)U.S. TECH ETF464287721$392000.0%
Vanguard Intl DVD ETF(VIGI)INTL DVD ETF921946810$396110.0%
Owens Corning COM(OC)COM690742101$397900.0%
Mcdonald's Corporation COM(MCD)COM580135101$392070.0%
Goldman Sachs BK USA New York CDCD38147JJ37$40$400.0%
HCA Healthcare Inc COM(HCA)COM40412C101$403000.0%
Realty Income Corp COM(O)COM756109104$405550.0%
Credit Suisse Nassau BRHLG CP GRTH ENH22542D423$411640.0%
LAS Vegas Valley NEV WTR Dist GO WTR BDSGO WTR BDS5178405P5$42$400.0%
Targa RES Corp(TRGP)COM87612G101$431,0250.0%
Becton Dickinson & Co COM(BDX)COM075887109$441760.0%
Ishares Trust Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$446020.0%
Ishares TRIBONDS SEP19 ETF46429B564$451,7890.0%
Catchmark Timber Trust Inc CL A(CTT1USD)CL A14912Y202$454,5000.0%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$461,4310.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$477580.0%
Valero Energy Corp COM(VLO)COM91913Y100$475550.0%
Sanofi(SNY)ADR SPONSORED80105N105$481,0840.0%
Weyerhaeuser Company COM(WY)COM962166104$491,8600.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$494130.0%
ITT Inc COM(ITT)COM45073V108$508390.0%
Nvidia Corp(NVDA)COM67066G104$502700.0%
Hanesbrands Inc COM(HN9)COM410345102$502,7690.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$5113,5720.0%
Greif Inc COM CL A(GEF)COM CL A397624107$511,2000.0%
Ishares Trust Expanded Tech Software(IGV)EXPANDED TECH SOFTWARE464287515$512370.0%
Missouri ST Envrnmntl Impt REV BDS CallableREV BDS CALLABLE60636UCA5$51$500.0%
Harris Cnty TEX MET Sales and USE TAX REV BDSALES AND USE TAX REV BD41422EDX8$52$500.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$525730.0%
Cigna Corp COM(CI)COM125523100$533300.0%
Ishares Inc MLT Fctr EMG MKT ETF(EMGF)MLT FCTR EMG MKT ETF46434G889$531,2140.0%
Portland OR REV REF BDSREF BDS736740LR0$54$500.0%
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