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Strategic Wealth Partners, Ltd.

Q1 2020 Holdings

Filed 2020-05-07 | 135 holdings | $192.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hemp Inc COM(HEMP)COM423703206$038,5000.0%
General Dynamics Corp COM(GD)COM369550108$2001,1320.1%
Ishares Trust Shrt NAT MUN ETF(SUB)SHRT NAT MUN ETF464288158$2001,8760.1%
L3 Harris Technologies Inc COM(LHX)COM502431109$2041,0320.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$2056990.1%
Petroleos Mexicanos Note M/W ClblNOTE M/W CLBL71654QBB7$207$2000.1%
Northrop Grumman Corp COM(NOC)COM666807102$2156250.1%
Unilever PLC ADR SponsoredADR SPONSORED904767704$2163,7700.1%
Caterpillar Inc COM(CAT)COM149123101$2371,6060.1%
Ishares Trust Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$2417,1890.1%
PNC Financial Services Group DEP SHS REP 1/4000TH Perp PDEP SHS REP 1/4000TH PERP P693475857$2428,8430.1%
Anthem Inc COM(ELV)COM036752103$2458100.1%
Marathon Petroleum Corp COM(MPC)COM56585A102$2484,1090.1%
Altria Group Inc COM(MO)COM02209S103$2484,9710.1%
Morgan Stanley COM(MS)COM617446448$2484,8410.1%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$2517770.1%
Booking Holdings Inc COM(BKNG)COM09857L108$2691310.1%
Goldman Sachs Group Inc DEP REP 1/1000 PRF SerjDEP REP 1/1000 PRF SERJ38145G308$27110,1050.1%
Metlife Inc COM(MET)COM59156R108$2715,3180.1%
Citigroup Inc DEP REP 1/1000 7.125 PER Cent PFDDEP REP 1/1000 7.125 PER CENT PFD172967358$2729,5850.1%
Stryker Corp COM(SYK)COM863667101$2891,3740.2%
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$2891,6210.2%
Travelers Companies Inc COM(TRV)COM89417E109$2962,1600.2%
Ishares Trust Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$2973,5410.2%
AT&T Inc COM(T)COM00206R102$2997,6590.2%
Oracle Corp COM(ORCL)COM68389X105$3025,7050.2%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$3071,0280.2%
Baker Hughes Company COM CL A(BKR)COM CL A05722G100$31012,0840.2%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$3136,9650.2%
Exxon Mobil Corporation COM(XOM)COM30231G102$3134,4820.2%
Alibaba Group Holding LTD ADR Sponsored(BABA)ADR SPONSORED01609W102$3321,5660.2%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$3511,9930.2%
Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD)COM UNITS REP LIM PART INT293792107$39614,0710.2%
Ishares Trust U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$3984,2730.2%
Citigroup Inc COM(C)COM172967424$4055,0730.2%
Coca-Cola Co COM(KO)COM191216100$4067,3380.2%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$4082,4640.2%
Ishares Trust Msci MIN VOL ETF(USMV)MSCI MIN VOL ETF46429B697$4336,5950.2%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$4353250.2%
Metlife Inc 5.625 PER Cent NON CUM PFD STK SR E5.625 PER CENT NON CUM PFD STK SR E59156R876$43916,0480.2%
Koninklijke Philips NV ADR Sponsored(PHG)ADR SPONSORED500472303$4579,3710.2%
Emerson Electric Co COM(EMR)COM291011104$4866,3710.3%
Pimco ETF Trust 1-5 US TIP IDX ETF(STPZ)1-5 US TIP IDX ETF72201R205$4979,4840.3%
Pfizer Inc COM(PFE)COM717081103$50812,9580.3%
Expedia Group Inc COM(EXPE)COM30212P303$5124,7330.3%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE ETF46432F842$5488,3960.3%
Citigroup Inc DEP SHS Repstg 1/1000 PFDDEP SHS REPSTG 1/1000 PFD172967341$54819,4370.3%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$57712,9800.3%
Lowe's Companies Inc COM(LOW)COM548661107$6075,0700.3%
Procter & Gamble Co COM(PG)COM742718109$6375,1000.3%
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