Strategic Wealth Partners, Ltd.
data from 30/09/2025
Capitalization
$ 1.340 B
5.41 %
Performance
$ 410.890 M
144.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SWP GROWTH & INCOME ETF | 7.17% | 96.033 M $ | 3469615 | 2025/06/30 | 5.415 M $ | 6.22 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.72% | 49.770 M $ | 96095 | 2025/06/30 | 2.190 M $ | 4.13 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 2.97% | 39.746 M $ | 417724 | 2025/06/30 | 500.713 K $ | 1.34 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.92% | 39.087 M $ | 153531 | 2025/06/30 | 8.239 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.61% | 34.922 M $ | 143653 | 2025/06/30 | 10.336 M $ | 37.94 % |
| 2025/09/30 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2.42% | 32.412 M $ | 1070072 | 2025/06/30 | 105.009 K $ | 0.33 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 2.42% | 32.372 M $ | 346707 | 2025/06/30 | 1.381 M $ | 4.45 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 2.23% | 29.892 M $ | 90637 | 2025/06/30 | 5.514 M $ | 19.68 % |
| 2025/09/30 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.81% | 24.234 M $ | 202777 | 2025/06/30 | 82.404 K $ | 0.35 % |
| 2025/09/30 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1.52% | 20.394 M $ | 958941 | 2025/06/30 | 738.176 K $ | 3.76 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 1.44% | 19.257 M $ | 68514 | 2025/06/30 | 6.257 M $ | 28.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.36% | 18.255 M $ | 97839 | 2025/06/30 | 3.311 M $ | 18.10 % |
| 2025/09/30 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.36% | 18.180 M $ | 163091 | 2025/06/30 | 294.687 K $ | 1.70 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 1.30% | 17.418 M $ | 61755 | 2025/06/30 | -492.861 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.23% | 16.476 M $ | 52246 | 2025/06/30 | 1.586 M $ | 8.80 % |
| 2025/09/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 1.11% | 14.896 M $ | 134818 | 2025/06/30 | 9.292 K $ | 0.06 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 1.07% | 14.275 M $ | 83552 | 2025/06/30 | 1.710 M $ | 14.22 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 1.04% | 13.903 M $ | 181216 | 2025/06/30 | 1.162 M $ | 9.79 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 1.02% | 13.699 M $ | 84438 | 2025/06/30 | -1.527 M $ | -10.94 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.01% | 13.564 M $ | 20266 | 2025/06/30 | 968.048 K $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.01% | 13.563 M $ | 61770 | 2025/06/30 | 13.467 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.01% | 13.517 M $ | 20291 | 2025/06/30 | 1.098 M $ | 7.82 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.00% | 13.391 M $ | 80050 | 2025/06/30 | 1.672 M $ | 14.59 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.99% | 13.325 M $ | 66316 | 2025/06/30 | 691.328 K $ | 7.78 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.97% | 13.019 M $ | 21686 | 2025/06/30 | 1.044 M $ | 8.83 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC COM | 0.96% | 12.848 M $ | 196390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.91% | 12.231 M $ | 52838 | 2025/06/30 | 2.189 M $ | 24.74 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES INC COM | 0.90% | 12.042 M $ | 46129 | 2025/06/30 | 1.258 M $ | 12.30 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.90% | 12.007 M $ | 126071 | 2025/06/30 | 885.295 K $ | 9.26 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC COM | 0.89% | 11.959 M $ | 69177 | 2025/06/30 | -97.232 K $ | -0.83 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.89% | 11.865 M $ | 174276 | 2025/06/30 | 714.472 K $ | 6.47 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.85% | 11.394 M $ | 9773 | 2025/06/30 | 1.050 M $ | 11.11 % |
| 2025/09/30 | PLD | PROLOGIS INC. COM | 0.84% | 11.221 M $ | 97980 | 2025/06/30 | 884.445 K $ | 8.94 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC COM | 0.83% | 11.154 M $ | 50192 | 2025/06/30 | 1.163 M $ | 12.34 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.82% | 11.015 M $ | 14440 | 2025/06/30 | -291.225 K $ | -2.12 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.82% | 10.973 M $ | 75928 | 2025/06/30 | 1.676 M $ | 17.05 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.80% | 10.651 M $ | 104935 | 2025/06/30 | 1.673 M $ | 19.24 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.79% | 10.615 M $ | 43872 | 2025/06/30 | 951.384 K $ | 12.13 % |
| 2025/09/30 | ABC | CENCORA INC COM | 0.78% | 10.491 M $ | 33573 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.78% | 10.408 M $ | 79339 | 2025/06/30 | -165.934 K $ | -1.61 % |
| 2025/09/30 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 0.77% | 10.308 M $ | 162841 | 2025/06/30 | 502.438 K $ | 6.58 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.75% | 9.986 M $ | 42134 | 2025/06/30 | -1.927 M $ | -13.09 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.73% | 9.712 M $ | 29239 | 2025/06/30 | 127.450 K $ | 4.13 % |
| 2025/09/30 | CCJ | CAMECO CORP COM | 0.72% | 9.676 M $ | 115484 | 2025/06/30 | 1.472 M $ | 12.97 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY CL A | 0.71% | 9.554 M $ | 196189 | 2025/06/30 | 2.377 M $ | 27.07 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.71% | 9.475 M $ | 25318 | 2025/06/30 | 425.631 K $ | 4.83 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.70% | 9.425 M $ | 124845 | 2025/06/30 | 851.226 K $ | 8.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.70% | 9.354 M $ | 11754 | 2025/06/30 | 1.552 M $ | 12.52 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.69% | 9.272 M $ | 22883 | 2025/06/30 | 975.777 K $ | 10.51 % |
| 2025/09/30 | FLS | FLOWSERVE CORP COM | 0.69% | 9.179 M $ | 172734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.66% | 8.852 M $ | 71535 | 2025/06/30 | 389.401 K $ | 4.87 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.64% | 8.607 M $ | 26373 | 2025/06/30 | 1.223 M $ | 17.03 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 0.64% | 8.558 M $ | 23145 | 2025/06/30 | -630.412 K $ | -6.56 % |
| 2025/09/30 | EWJ | ISHARES MSCI JAPAN ETF | 0.62% | 8.318 M $ | 103699 | 2025/06/30 | 535.690 K $ | 6.99 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC CL B | 0.60% | 8.037 M $ | 204932 | 2025/06/30 | -500.902 K $ | -9.53 % |
| 2025/09/30 | RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.59% | 7.969 M $ | 138119 | 2025/06/30 | 136.071 K $ | 1.90 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.58% | 7.836 M $ | 33150 | 2025/06/30 | 234.925 K $ | 2.73 % |
| 2025/09/30 | VMC | VULCAN MATLS CO COM | 0.56% | 7.487 M $ | 24337 | 2025/06/30 | 1.253 M $ | 17.94 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.55% | 7.357 M $ | 128845 | 2025/06/30 | 29.698 K $ | 0.44 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.55% | 7.347 M $ | 26305 | 2025/06/30 | 1.434 M $ | 23.31 % |
| 2025/09/30 | XBI | STATE STREET SPDR S&P BIOTECH ETF | 0.55% | 7.317 M $ | 73021 | 2025/06/30 | 1.726 K $ | 20.82 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW COM | 0.54% | 7.208 M $ | 204077 | 2025/06/30 | 857.404 K $ | 14.34 % |
| 2025/09/30 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.53% | 7.069 M $ | 184606 | 2025/06/30 | 140.305 K $ | 2.08 % |
| 2025/09/30 | BUG | GLOBAL X CYBERSECURITY ETF | 0.52% | 7.005 M $ | 199059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.50% | 6.691 M $ | 9111 | 2025/06/30 | -32.751 K $ | -0.50 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.50% | 6.675 M $ | 244489 | 2025/06/30 | 195.303 K $ | 3.02 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC COM | 0.48% | 6.367 M $ | 46093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADS | 0.43% | 5.751 M $ | 30095 | 2025/06/30 | 3.747 K $ | 10.93 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.43% | 5.713 M $ | 16071 | 2025/06/30 | 830.192 K $ | 16.61 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.42% | 5.608 M $ | 57240 | 2025/06/30 | 325.344 K $ | 5.01 % |
| 2025/09/30 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 0.39% | 5.166 M $ | 51539 | 2025/06/30 | 4.254 K $ | 0.08 % |
| 2025/09/30 | ENB | ENBRIDGE INC COM | 0.36% | 4.807 M $ | 95254 | 2025/06/30 | 20.806 K $ | 11.34 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD COM | 0.34% | 4.495 M $ | 140639 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.33% | 4.420 M $ | 18149 | 2025/06/30 | 1.482 M $ | 37.30 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC COM CL A | 0.32% | 4.353 M $ | 257110 | 2025/06/30 | -578.139 K $ | -11.87 % |
| 2025/09/30 | BN | BROOKFIELD CORP CL A LTD VT SH | 0.31% | 4.178 M $ | 60916 | 2025/06/30 | -970.477 K $ | -26.08 % |
| 2025/09/30 | CPAY | CORPAY INC COM SHS | 0.31% | 4.156 M $ | 14427 | 2025/06/30 | -626.643 K $ | -13.19 % |
| 2025/09/30 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.30% | 4.034 M $ | 43968 | 2025/06/30 | 3.771 K $ | 0.02 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.30% | 3.983 M $ | 11666 | 2025/06/30 | -437.453 K $ | -3.85 % |
| 2025/09/30 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0.28% | 3.729 M $ | 47605 | 2025/06/30 | 33.933 K $ | 7.77 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 0.26% | 3.498 M $ | 149021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.24% | 3.260 M $ | 11553 | 2025/06/30 | 34.232 K $ | 1.07 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC COM | 0.23% | 3.096 M $ | 37268 | 2025/06/30 | 101.262 K $ | 3.80 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.23% | 3.036 M $ | 2532 | 2025/06/30 | -308.882 K $ | -10.47 % |
| 2025/09/30 | AAON | AAON INC COM PAR $0.004 | 0.22% | 2.977 M $ | 31860 | 2025/06/30 | 346.603 K $ | 26.70 % |
| 2025/09/30 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | 0.22% | 2.943 M $ | 71807 | 2025/06/30 | -75.466 K $ | -4.03 % |
| 2025/09/30 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | 0.22% | 2.922 M $ | 275161 | 2025/06/30 | 12.651 K $ | 0.57 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.22% | 2.914 M $ | 25845 | 2025/06/30 | 147.910 K $ | 4.59 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | 0.21% | 2.858 M $ | 197950 | 2025/06/30 | 104.962 K $ | 3.81 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.20% | 2.708 M $ | 6089 | 2025/06/30 | 813.311 K $ | 40.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC COM | 0.20% | 2.658 M $ | 39641 | 2025/06/30 | -294.952 K $ | -9.77 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.20% | 2.620 M $ | 12141 | 2025/06/30 | 131.805 K $ | 5.43 % |
| 2025/09/30 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.19% | 2.530 M $ | 65598 | 2025/06/30 | 136.516 K $ | 7.62 % |
| 2025/09/30 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 0.19% | 2.505 M $ | 38539 | 2025/06/30 | 137.806 K $ | 6.68 % |
| 2025/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 0.18% | 2.434 M $ | 198187 | 2025/06/30 | 7.894 K $ | 0.33 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.18% | 2.361 M $ | 24725 | 2025/06/30 | 106.756 K $ | 4.64 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 2.336 M $ | 35940 | 2025/06/30 | 133.775 K $ | 6.19 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.17% | 2.315 M $ | 14310 | 2025/06/30 | 250.156 K $ | 14.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17% | 2.313 M $ | 4601 | 2025/06/30 | 176.606 K $ | 3.49 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.17% | 2.217 M $ | 12153 | 2025/06/30 | 1.102 M $ | 33.82 % |