Strategic Wealth Partners, Ltd. Reduced Holdings in Q4 2024

Strategic Wealth Partners, Ltd.

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-51.6K
- 86.38%
$174.22 - $187.62 $8.99M - $9.68M
8.14K $1.43M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-128K
- 92.07%
$57.38 - $61.11 $7.33M - $7.81M
11K $641K
XLK
Technology Sector Spdr

ETFs
-32.5K
- 82.35%
$220.26 - $241.44 $7.16M - $7.85M
6.97K $1.62M
INDA
Ishares Msci India Index Fund

ETFs
-120K
- 95.05%
$52.64 - $58.16 $6.31M - $6.98M
6.24K $328K
STE
Steris PLC

Healthcare
-27.7K
- 88.08%
$204.34 - $235.7 $5.65M - $6.52M
3.74K $769K
STZ
Constellation Brands, Inc.

Consumer Defensive
-25.6K
- 88.38%
$219.66 - $257.62 $5.63M - $6.6M
3.37K $744K
IWM
Ishares Russell 2000 ETF

ETFs
-25.5K
- 41.0%
$216.13 - $242.4 $5.51M - $6.18M
36.7K $8.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-69.6K
- 89.21%
$59.25 - $72.99 $4.12M - $5.08M
8.42K $503K
HSY
Hershey CO

Consumer Defensive
-24.8K
- 92.79%
$168.67 - $193.65 $4.18M - $4.8M
1.93K $326K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-84.6K
- 93.72%
$50.35 - $50.69 $4.26M - $4.29M
5.67K $285K
FANG
Diamondback Energy, Inc.

Energy
-15.6K
- 73.46%
$153.06 - $199.5 $2.39M - $3.12M
5.64K $924K
DG
Dollar General Corp

Consumer Defensive
-25.1K
- 56.31%
$73.27 - $84.47 $1.84M - $2.12M
19.5K $1.48M
RTX
Raytheon Technologies Corp

Industrials
-15.1K
- 16.3%
$114.45 - $127.21 $1.72M - $1.92M
77.3K $8.95M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-82.2K
- 75.24%
$17.13 - $34.23 $1.41M - $2.81M
27K $653K
SHEL
Shell PLC

Energy
-16.3K
- 68.06%
$60.63 - $70.23 $986K - $1.14M
7.63K $478K
ELV
Elevance Health, Inc.

Healthcare
-708
- 14.45%
$365.96 - $514.62 $259K - $364K
4.19K $1.55M
DGRO
Ishares Core Dividend Growth E

ETFs
-11.8K
- 6.51%
$60.73 - $64.94 $718K - $768K
170K $10.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-12.7K
- 1.2%
$29.77 - $30.19 $379K - $384K
1.05M $31.2M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-7.68K
- 8.54%
$99.0 - $99.5 $761K - $764K
82.2K $8.15M
NEP
Nextera Energy Partners, LP

Utilities
-18.8K
- 40.08%
$15.87 - $26.96 $298K - $507K
28.1K $500K
SHV
Ishares Tr

ETFs
-6.27K
- 4.58%
$109.92 - $110.57 $689K - $693K
131K $14.4M
OHI
Omega Healthcare Investors Inc

Real Estate
-15.7K
- 68.87%
$37.51 - $42.56 $590K - $669K
7.11K $268K
TFLO
Ishares Treasury Floating Rate

ETFs
-12K
- 64.41%
$50.37 - $50.63 $606K - $609K
6.65K $335K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-10.4K
- 8.06%
$44.33 - $49.55 $460K - $515K
119K $5.32M
SPYG
Spdr Portfolio

ETFs
-6.66K
- 23.71%
$81.74 - $91.38 $544K - $609K
21.4K $1.88M
TMUS
T Mobile Us, Inc.

Communication Services
-2.62K
- 24.13%
$206.1 - $246.94 $540K - $647K
8.23K $1.82M
RIO
Rio Tinto PLC

Basic Materials
-4.93K
- 57.78%
$58.59 - $71.15 $289K - $351K
3.6K $211K
T
At&T Inc.

Communication Services
-17K
- 41.3%
$21.22 - $23.88 $362K - $407K
24.2K $551K
PSX
Phillips 66

Energy
-1.97K
- 26.86%
$110.35 - $138.93 $217K - $274K
5.37K $611K
LOW
Lowes Companies Inc

Consumer Cyclical
-1K
- 28.34%
$244.52 - $284.07 $245K - $285K
2.53K $625K
EWJ
Ishares Msci Japan ETF

ETFs
-3.8K
- 46.56%
$66.18 - $71.84 $251K - $273K
4.36K $292K
COP
Conocophillips

Energy
-2.51K
- 50.82%
$95.12 - $114.72 $239K - $288K
2.43K $241K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28
- 1.07%
$501.29 - $612.85 $14K - $17.2K
2.59K $1.35M
DOW
Dow Inc.

Basic Materials
-1.62K
- 14.02%
$39.1 - $55.34 $63.4K - $89.8K
9.95K $399K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-15.7K
- 7.07%
$14.28 - $14.81 $224K - $233K
206K $2.97M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.58K
- 27.56%
$50.23 - $50.46 $230K - $231K
12K $605K
UPS
United Parcel Service Inc

Industrials
-1.32K
- 31.94%
$122.65 - $138.35 $161K - $182K
2.8K $353K
CVS
Cvs Health Corp

Healthcare
-1.82K
- 27.08%
$43.78 - $67.46 $79.5K - $122K
4.89K $219K
VALE
Vale S.A.

Basic Materials
-13.2K
- 45.64%
$8.74 - $11.78 $115K - $155K
15.7K $138K
PGR
Progressive Corp

Financial Services
-393
- 7.39%
$239.6 - $268.88 $94.2K - $106K
4.93K $1.18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.09K
- 40.28%
$71.75 - $75.11 $150K - $157K
3.1K $223K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-190
- 1.7%
$442.29 - $483.08 $84K - $91.8K
11K $4.99M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-729
- 3.46%
$52.1 - $57.26 $38K - $41.7K
20.3K $1.06M
CI
Cigna Corp

Healthcare
-153
- 10.94%
$265.59 - $358.58 $40.6K - $54.9K
1.25K $343K
AMAT
Applied Materials Inc

Technology
-173
- 6.09%
$161.44 - $213.89 $27.9K - $37K
2.67K $433K
MRK
Merck & Co., Inc.

Healthcare
-335
- 4.73%
$96.31 - $114.76 $32.3K - $38.4K
6.75K $671K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1K
- 11.16%
$113.92 - $127.38 $114K - $128K
7.98K $918K
GLD
Spdr Gold Trust

ETFs
-418
- 2.35%
$236.59 - $257.5 $98.9K - $108K
17.4K $4.21M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.07K
- 21.93%
$100.24 - $101.35 $107K - $109K
3.81K $383K
Activity Summary
Buys All Purchases 197 New Holdings 41 Increased Positions 156 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 1 Puts 0
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