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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
Kaukauna WIS Wtrwks REV REV BDSREV BDS486323EK0$15$150.0%
Marysville Ohio LTD GO BDSLTD GO BDS574463KL8$15$150.0%
Rockville MD GO BDSGO BDS774221DY8$15$150.0%
New York City HSG DEV REV BDSREV BDS64972BYQ2$15$150.0%
Ohio ST SPL Oblig Cap Facs Lease AppropriaCAP FACS LEASE APPROPRIA67759HHD9$15$150.0%
Pennsylvania HSG FIN AGY Sing REV BDSREV BDS708796N29$15$150.0%
Resideo Technologies Inc(REZI)COM76118Y104$168180.0%
North TEX MUN Dist TEX REV BDSREV BDS662835TD9$16$150.0%
Fifth Third Bancorp COM(FITB)COM316773100$166210.0%
SAN Antonio TEX WTR REV REV BDSREV BDS79642BZR7$16$150.0%
Lubbock TEX GO REF BDSGO REF BDS549188RM4$16$150.0%
Lumberton TWP N J GO BDSGO BDS550230CX2$16$150.0%
Seminole Cnty FLA WTR & SWR REV BDSREV BDS816705JR9$16$150.0%
Pennsylvania ST Univ REV BDSREV BDS709235QX6$16$150.0%
Clearwater FLA REV REV BDSREV BDS185278AU2$16$150.0%
Stitch FIX Inc(SFIX)COM CL A860897107$165690.0%
Pearland TX Perm Impt REF BDSPERM IMPT REF BDS704865EE0$16$150.0%
Cleveland OH REV BDSREV BDS186427EX4$16$150.0%
Michigan State Comprehensive REV BDSREV BDS594636RF1$16$150.0%
Independence Ohio Various Purp REF BDSVARIOUS PURP REF BDS453740JA1$16$150.0%
Palm Beach FLA REV BDSREV BDS696583DM2$16$150.0%
EL Paso TEX GO REF and Impt BDSGO REF AND IMPT BDS283734WK3$16$150.0%
Toms River N J GEN Impt BDSGEN IMPT BDS89012RBX6$16$150.0%
Garland TEX Elec Util SYS REV REV BDSREV BDS366133KC9$16$150.0%
New York ST Dorm Auth Revs REV BDSREV BDS649906DH4$16$150.0%
Essex Cnty N J Impt Auth Proj REV BDSREV BDS29680PEZ9$16$150.0%
Flagler Cnty FLA Cap Impt REV REV BDSREV BDS338406BN0$16$150.0%
King Cnty Wash PUB Hosp Dist GO REF CallableGO REF CALLABLE494791PC4$16$150.0%
Cardinal Health Inc COM(CAH)COM14149Y108$163260.0%
Brink's Company COM(BCO)COM109696104$162000.0%
Atlanta GA PUB Safety & Judic REV BDSREV BDS04777TBA6$16$150.0%
Woodbridge TWP NJ GO REF BDSGO REF BDS978862S50$16$150.0%
Witchita Kans GO BDSGO BDS9672444H4$16$150.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$173250.0%
Ishares Trust RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$171990.0%
ELI Lilly and Company COM(LLY)COM532457108$171330.0%
Thor Inds Inc(THO)COM885160101$172820.0%
Pennsylvania State GO BDSGO BDS70914PWW8$17$150.0%
Allstate Corp COM(ALL)COM020002101$171840.0%
Alliant Energy Corp COM(LNT)COM018802108$183850.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$181750.0%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ALERIAN MLP ETF00162Q866$181,7650.0%
Graco Inc COM(GGG)COM384109104$183580.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$183240.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$181060.0%
Siemens AG ADR Sponsored(SIEB)ADR SPONSORED826197501$183350.0%
Cedar Fair LP Depositry UnitDEPOSITRY UNIT150185106$183510.0%
Eldorado Resorts Inc COM(ERIEUR)COM28470R102$183770.0%
GE Cap Retail BK Draper Utah CDCD36157QVV6$18$180.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$193550.0%
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