Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATEGIC WEALTH PARTNERS GROUP LLC 11-13-2019 09-30-2019 29 363,710,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS 1000 GRW ETF 1 $74,682,000 467,845 20.53 467,845 +Inf 09-30-2019
RUS 1000 GRW ETF ETF Liquidated $0 0 21.95 14.21 18,904 4.15 09-30-2019
GRWT ALLOCAT ETF ETF Liquidated $0 0 18.28 42.95 -32,549 -2.35 09-30-2019
ISHARES TR GRWT ALLOCAT ETF 4 $55,852,000 1,212,593 15.36 1,212,593 +Inf 09-30-2019
ISHARES TR RUS 1000 VAL ETF 5 $44,902,000 350,085 12.35 350,085 +Inf 09-30-2019
RUS 1000 VAL ETF ETF Liquidated $0 0 13.05 9.97 25,568 7.91 09-30-2019
TR UNIT ETF Liquidated $0 0 9.85 3.14 12,923 12.75 09-30-2019
GOLUB CAP BDC INC COM 8 $33,149,000 1,759,521 9.11 1,759,521 +Inf 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 9 $32,528,000 109,608 8.94 109,608 +Inf 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 10 $22,984,000 152,212 6.32 152,212 +Inf 09-30-2019
TOTAL STK MKT ETF Liquidated $0 0 6.68 3.83 21,002 16.10 09-30-2019
ISHARES TR CORE S&P SCP ETF 12 $15,235,000 195,728 4.19 195,728 +Inf 09-30-2019
CORE S&P SCP ETF ETF Liquidated $0 0 4.29 4.72 34,452 22.67 09-30-2019
MSCI EAFE ETF ETF Liquidated $0 0 3.92 5.13 38,124 23.19 09-30-2019
ISHARES TR MSCI EAFE ETF 15 $13,147,000 201,612 3.61 201,612 +Inf 09-30-2019
ISHARES TR S&P 500 GRWT ETF 16 $12,331,000 68,497 3.39 68,497 +Inf 09-30-2019
S&P 500 GRWT ETF ETF Liquidated $0 0 3.59 2.10 623 0.92 09-30-2019
RUS 2000 GRW ETF ETF Liquidated $0 0 2.78 1.45 437 0.94 09-30-2019
ISHARES TR RUS 2000 GRW ETF 19 $9,076,000 47,094 2.50 47,094 +Inf 09-30-2019
MSCI ACWI EX US ETF Liquidated $0 0 2.62 4.28 2,991 1.60 09-30-2019
S&P 500 ETF SHS ETF Liquidated $0 0 2.44 0.30 10,861 54.52 09-30-2019
ISHARES TR MSCI ACWI EX US 22 $7,745,000 168,187 2.13 168,187 +Inf 09-30-2019
RUS 2000 VAL ETF ETF Liquidated $0 0 2.05 1.79 -13 -0.02 09-30-2019
ISHARES TR RUS 2000 VAL ETF 24 $6,729,000 56,356 1.85 56,356 +Inf 09-30-2019
RUS MD CP GR ETF ETF Liquidated $0 0 1.70 1.25 119 0.29 09-30-2019
ISHARES TR RUS MD CP GR ETF 26 $5,753,000 40,702 1.58 40,702 +Inf 09-30-2019
RUSSELL 2000 ETF ETF Liquidated $0 0 1.64 1.12 135 0.38 09-30-2019
ISHARES TR RUSSELL 2000 ETF 28 $5,544,000 36,635 1.52 36,635 +Inf 09-30-2019
ISHARES TR RUS 1000 ETF 29 $4,628,000 28,130 1.27 28,130 +Inf 09-30-2019
ISHARES TR S&P 500 VAL ETF 30 $4,073,000 34,186 1.12 34,186 +Inf 09-30-2019
S&P 500 VAL ETF ETF Liquidated $0 0 1.14 0.87 5,314 19.09 09-30-2019
ISHARES TR CORE S&P500 ETF 32 $3,499,000 11,721 0.96 11,721 +Inf 09-30-2019
VANGUARD GROUP DIV APP ETF 33 $1,969,000 16,463 0.54 16,463 +Inf 09-30-2019
DIV APP ETF ETF Liquidated $0 0 0.57 0.40 3,405 25.36 09-30-2019
ISHARES TR CORE S&P MCP ETF 35 $1,747,000 9,042 0.48 9,042 +Inf 09-30-2019
CORE S&P MCP ETF ETF Liquidated $0 0 0.51 0.09 1,949 27.84 09-30-2019
CORE S&P500 ETF ETF Liquidated $0 0 0.47 0.11 1,803 50.53 09-30-2019
MSCI EMG MKT ETF ETF Liquidated $0 0 0.47 0.93 7,106 23.87 09-30-2019
ISHARES TR S&P MC 400VL ETF 39 $1,562,000 9,767 0.43 9,767 +Inf 09-30-2019
ISHARES TR MSCI EMG MKT ETF 40 $1,384,000 33,875 0.38 33,875 +Inf 09-30-2019
S&P MC 400VL ETF ETF Liquidated $0 0 0.34 0.04 2,330 47.41 09-30-2019
RUS MID CAP ETF ETF Liquidated $0 0 0.33 0.30 10,465 108.21 09-30-2019
SP SMCP600VL ETF ETF Liquidated $0 0 0.30 0.18 1,105 19.44 09-30-2019
SMALL CP ETF ETF Liquidated $0 0 0.28 0.05 4,113 216.82 09-30-2019
ISHARES TR RUS MID CAP ETF 45 $937,000 16,749 0.26 16,749 +Inf 09-30-2019
ISHARES TR SP SMCP600VL ETF 46 $932,000 6,202 0.26 6,202 +Inf 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 47 $914,000 2,593 0.25 2,593 +Inf 09-30-2019
ISHARES TR RUS MDCP VAL ETF 48 $705,000 7,864 0.19 7,864 +Inf 09-30-2019
RUS MDCP VAL ETF ETF Liquidated $0 0 0.21 0.17 1 0.01 09-30-2019
S&P SML 600 GWT ETF Liquidated $0 0 0.19 0.07 229 6.84 09-30-2019
ISHARES TR S&P SML 600 GWT 51 $638,000 3,575 0.18 3,575 +Inf 09-30-2019
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