Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATEGIC WEALTH ADVISORS GROUP LLC 08-13-2019 06-30-2019 368 1,328,276,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $51,536,000 26,906 3.88 3.08 6,793 33.77 06-30-2019
ISHARES TR MIN VOL USA ETF 2 $48,312,000 782,060 3.64 3.18 142,753 22.33 06-30-2019
APPLE INC COM 3 $41,662,000 207,979 3.14 3.30 3,188 1.56 06-30-2019
LATTICE STRATEGIES TR HARTFORD MLT ETF 4 $40,415,000 1,431,483 3.04 3.29 56,048 4.07 06-30-2019
GOLDMAN SACHS ETF TR ACTIVEBETA EME 5 $40,281,000 1,216,140 3.03 3.34 14,137 1.18 06-30-2019
ISHARES TR CORE S&P500 ETF 6 $30,596,000 103,552 2.30 2.47 1,353 1.32 06-30-2019
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 7 $27,844,000 862,112 2.10 1.28 381,757 79.47 06-30-2019
INVESCO QQQ TR UNIT SER 1 8 $26,761,000 142,364 2.01 142,364 +Inf 06-30-2019
GOLDMAN SACHS ETF TR EQUITY ETF 9 $23,640,000 399,771 1.78 1.86 16,475 4.30 06-30-2019
SPDR S&P 500 ETF TR TR UNIT 10 $22,927,000 77,865 1.73 2.66 -32,553 -29.48 06-30-2019
SPDR SERIES TRUST PORTFOLIO LN TSR 11 $19,250,000 506,653 1.45 1.54 565 0.11 06-30-2019
ADVANCED MICRO DEVICES INC COM 12 $18,839,000 604,655 1.42 1.00 155,834 34.72 06-30-2019
MICROSOFT CORP COM 13 $17,382,000 128,706 1.31 1.23 6,159 5.03 06-30-2019
ISHARES TR CORE S&P SCP ETF 14 $15,741,000 200,949 1.19 1.44 -17,460 -7.99 06-30-2019
TWITTER INC COM 15 $15,318,000 425,434 1.15 0.83 130,672 44.33 06-30-2019
ISHARES TR CORE S&P MCP ETF 16 $14,786,000 76,076 1.11 1.19 2,029 2.74 06-30-2019
ISHARES TR RUS 1000 GRW ETF 17 $14,182,000 89,426 1.07 1.67 -39,856 -30.83 06-30-2019
ISHARES TR RUS 1000 VAL ETF 18 $14,130,000 110,636 1.06 1.67 -48,016 -30.26 06-30-2019
ARK ETF TR INNOVATION ETF 19 $13,906,000 289,401 1.05 0.76 98,921 51.93 06-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 20 $13,853,000 330,378 1.04 1.17 7,279 2.25 06-30-2019
VANGUARD INDEX FDS VALUE ETF 21 $13,000,000 116,740 0.98 1.11 -4,013 -3.32 06-30-2019
SSGA ACTIVE ETF TR SPDR TR TACTIC 22 $12,298,000 251,287 0.93 1.05 -6,512 -2.53 06-30-2019
ISHARES TR S&P 500 GRWT ETF 23 $10,809,000 59,997 0.81 0.82 4,206 7.54 06-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 24 $10,614,000 49,563 0.80 0.87 -772 -1.53 06-30-2019
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 25 $10,488,000 139,898 0.79 0.84 5,288 3.93 06-30-2019
GOLDMAN SACHS ETF TR ACCES TREASURY 26 $10,212,000 101,763 0.77 0.67 22,075 27.70 06-30-2019
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 27 $10,070,000 69,583 0.76 69,583 +Inf 06-30-2019
VANGUARD GROUP DIV APP ETF 28 $9,489,000 82,175 0.71 0.72 4,358 5.60 06-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 29 $9,275,000 61,588 0.70 0.63 10,811 21.29 06-30-2019
ISHARES TR 20 YR TR BD ETF 30 $8,975,000 68,101 0.68 0.68 3,551 5.50 06-30-2019
SCHWAB STRATEGIC TR US LCAP VA ETF 31 $8,851,000 157,457 0.67 0.51 47,177 42.78 06-30-2019
VANGUARD INDEX FDS GROWTH ETF 32 $8,778,000 53,357 0.66 0.71 279 0.53 06-30-2019
GOLDMAN SACHS ETF TR ACTIVEBETA INT 33 $8,744,000 304,344 0.66 0.72 5,269 1.76 06-30-2019
FIRST TR MORNINGSTAR DIV LEA SHS 34 $8,673,000 282,563 0.65 282,563 +Inf 06-30-2019
CHEVRON CORP NEW COM 35 $8,671,000 69,550 0.65 0.77 -3,161 -4.35 06-30-2019
SCHWAB STRATEGIC TR US LCAP GR ETF 36 $8,441,000 101,245 0.64 0.49 28,987 40.12 06-30-2019
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 37 $8,073,000 157,993 0.61 157,993 +Inf 06-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 38 $7,754,000 29,155 0.58 0.77 -5,727 -16.42 06-30-2019
NETFLIX INC COM 39 $7,648,000 20,526 0.58 0.69 -1,589 -7.19 06-30-2019
VERIZON COMMUNICATIONS INC COM 40 $7,563,000 133,103 0.57 0.66 247 0.19 06-30-2019
FACEBOOK INC CL A 41 $7,468,000 38,841 0.56 0.57 -1,229 -3.07 06-30-2019
VISA INC COM CL A 42 $7,388,000 42,628 0.56 0.52 3,391 8.64 06-30-2019
JOHNSON & JOHNSON COM 43 $7,266,000 52,184 0.55 0.61 385 0.74 06-30-2019
ISHARES TR S&P MC 400VL ETF 44 $7,237,000 45,200 0.54 0.61 -150 -0.33 06-30-2019
VANGUARD WORLD FDS HEALTH CAR ETF 45 $7,006,000 40,175 0.53 0.58 613 1.55 06-30-2019
GLOBAL X FDS REIT ETF 46 $6,566,000 443,832 0.49 443,832 +Inf 06-30-2019
ISHARES TR SELECT DIVID ETF 47 $6,398,000 64,337 0.48 0.54 221 0.34 06-30-2019
DISNEY WALT CO COM DISNEY 48 $6,350,000 44,903 0.48 0.34 9,277 26.04 06-30-2019
ISHARES TR MIN VOL EAFE ETF 49 $6,245,000 86,137 0.47 0.52 371 0.43 06-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 50 $6,216,000 70,938 0.47 0.50 2,592 3.79 06-30-2019
PROCTER AND GAMBLE CO COM 51 $6,078,000 55,243 0.46 0.48 396 0.72 06-30-2019
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