Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STRATEGIC WEALTH PARTNERS GROUP LLC 08-13-2019 06-30-2019 28 3,471,845,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
RUS 1000 GRW ETF ETF 1 $74,628,000 474,311 21.95 14.21 18,904 4.15
GRWT ALLOCAT ETF ETF 2 $62,154,000 1,350,596 18.28 42.95 -32,549 -2.35
RUS 1000 VAL ETF ETF 3 $44,389,000 348,917 13.05 9.97 25,568 7.91
TR UNIT ETF 4 $33,495,000 114,316 9.85 3.14 12,923 12.75
TOTAL STK MKT ETF 5 $22,732,000 151,455 6.68 3.83 21,002 16.10
CORE S&P SCP ETF ETF 6 $14,592,000 186,411 4.29 4.72 34,452 22.67
MSCI EAFE ETF ETF 7 $13,314,000 202,553 3.92 5.13 38,124 23.19
S&P 500 GRWT ETF ETF 8 $12,195,000 68,035 3.59 2.10 623 0.92
RUS 2000 GRW ETF ETF 9 $9,467,000 47,128 2.78 1.45 437 0.94
MSCI ACWI EX US ETF 10 $8,898,000 190,295 2.62 4.28 2,991 1.60
S&P 500 ETF SHS ETF 11 $8,285,000 30,782 2.44 0.30 10,861 54.52
RUS 2000 VAL ETF ETF 12 $6,961,000 57,770 2.05 1.79 -13 -0.02
RUS MD CP GR ETF ETF 13 $5,790,000 40,604 1.70 1.25 119 0.29
RUSSELL 2000 ETF ETF 14 $5,588,000 35,933 1.64 1.12 135 0.38
S&P 500 VAL ETF ETF 15 $3,865,000 33,156 1.14 0.87 5,314 19.09
DIV APP ETF ETF 16 $1,939,000 16,833 0.57 0.40 3,405 25.36
CORE S&P MCP ETF ETF 17 $1,738,000 8,949 0.51 0.09 1,949 27.84
CORE S&P500 ETF ETF 18 $1,583,000 5,371 0.47 0.11 1,803 50.53
MSCI EMG MKT ETF ETF 19 $1,582,000 36,879 0.47 0.93 7,106 23.87
S&P MC 400VL ETF ETF 20 $1,155,000 7,245 0.34 0.04 2,330 47.41
RUS MID CAP ETF ETF 21 $1,125,000 20,136 0.33 0.30 10,465 108.21
SP SMCP600VL ETF ETF 22 $1,009,000 6,789 0.30 0.18 1,105 19.44
SMALL CP ETF ETF 23 $942,000 6,010 0.28 0.05 4,113 216.82
RUS MDCP VAL ETF ETF 24 $701,000 7,862 0.21 0.17 1 0.01
S&P SML 600 GWT ETF 25 $652,000 3,575 0.19 0.07 229 6.84
FTSE DEV MKT ETF ETF 26 $582,000 13,952 0.17 0.44 -522 -3.61
SHRT TRM CORP BD ETF 27 $363,000 4,504 0.11 0.10 -323 -6.69
S&P MC 400GR ETF ETF 28 $334,000 1,478 0.10 0.02 158 11.97
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