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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
Facebook Inc COM CL A(META)COM CL A30303M102$6453,1400.3%
Intel Corp COM(INTC)COM458140100$65410,9340.3%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$6785,3790.4%
Darden Restaurants Inc COM(DRI)COM237194105$6846,2740.4%
Constellation Brands Inc COM CL A(STZ)COM CL A21036P108$6973,6720.4%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$7145330.4%
Intuit Inc COM(INTU)COM461202103$7252,7680.4%
Amgen Inc COM(AMGN)COM031162100$7323,0360.4%
Cyrusone Inc COM(CONE1EUR)COM23283R100$73311,2050.4%
Boeing Co COM(BA)COM097023105$7342,2540.4%
Proshares Trust DJ Brkfld GLB ETF(TOLZ)DJ BRKFLD GLB ETF74347B508$75015,9820.4%
Cincinnati Financial Corp COM(CINF)COM172062101$7647,2700.4%
Western Digital Corp COM(WDC)COM958102105$77712,2350.4%
Agilent Technologies Inc COM(A)COM00846U101$7949,3030.4%
Johnson & Johnson COM(JNJ)COM478160104$8205,6190.4%
Amazon COM Inc COM(AMZN)COM023135106$8454570.4%
Kinder Morgan Inc COM(KMI)COM49456B101$86740,9360.5%
Spdr Series Trust Blomberg BRC INV ETF(FLRN)BLOMBERG BRC INV ETF78468R200$87928,5950.5%
Nextera Energy Inc COM(NEE)COM65339F101$8903,6750.5%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$9108,6120.5%
Cisco Systems Inc COM(CSCO)COM17275R102$91419,0510.5%
Aptiv PLC COM(APTV)COMG6095L109$9399,8920.5%
LAS Vegas Sands Corp COM(LVS)COM517834107$94013,6220.5%
Blackstone Group Inc COM CL A(BX)COM CL A09260D107$95317,0440.5%
Wells Fargo & Company DEP REP 1/1000 5.85 PER Cent Perp PDEP REP 1/1000 5.85 PER CENT PERP P949746556$95834,9730.5%
Spdr Index Shares Funds DJ GLB RL ES ETF(RWO)DJ GLB RL ES ETF78463X749$97118,8500.5%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$9724,2890.5%
Accenture PLC COM(ACN)COMG1151C101$9824,6620.5%
Fidelity National Information COM(FIS)COM31620M106$9887,1050.5%
Philip Morris Intl Inc COM(PM)COM718172109$99711,7200.5%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$1.0K19,2900.5%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$1.0K11,1790.5%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)BLOOMBERG SRT TR ETF78468R408$1.1K39,0960.5%
Verizon Communications COM(VZ)COM92343V104$1.1K18,2170.6%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$1.2K7,7210.6%
Honeywell International Inc COM(HON)COM438516106$1.2K6,6450.6%
Wisdomtree Trust EMG Mkts Smcap ETF(DGS)EMG MKTS SMCAP ETF97717W281$1.2K24,6150.6%
Broadcom Inc COM(AVGO)COM11135F101$1.2K3,7250.6%
Abbvie Inc COM(ABBV)COM00287Y109$1.2K13,4240.6%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.2K20,1750.6%
LAM Research Corp COM(LRCXEUR)COM512807108$1.2K4,1400.6%
Novartis AG ADR Sponsored(NVSN)ADR SPONSORED66987V109$1.2K12,9990.6%
Union Pacific Corp COM(UNP)COM907818108$1.2K6,8210.6%
US Bancorp COM(USB)COM902973304$1.3K21,3640.7%
Spdr Series Trust Nuveen Blmbrg SR ETF(SHM)NUVEEN BLMBRG SR ETF78468R739$1.3K25,9100.7%
United Technologies Corp N/C 4/3/20 75513E101(UTXZ)N/C 4/3/20 75513E101913017109$1.3K8,6150.7%
Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX)S&P INTL SMLCP ETF78463X871$1.3K41,2760.7%
Spdr Series Trust Portfolio SH TSR ETF(SPTS)PORTFOLIO SH TSR ETF78468R101$1.3K44,1570.7%
Pepsico Inc COM(PEP)COM713448108$1.3K9,8410.7%
Waste Management Inc COM(WM)COM94106L109$1.4K12,4870.7%
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