Strategic Wealth Management Group, LLC
data from 30/06/2021
Capitalization
$ 273.953 M
4.72 %
Performance
$ 94.053 M
56.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | SCHD | SCHWAB STRATEGIC TR | 22.12% | 60.605 M $ | 801436 | 2018/12/31 | 2.247 M $ | 3.70 % |
| 2021/06/30 | IVV | ISHARES TR | 12.05% | 33.005 M $ | 76771 | 2019/09/30 | 2.079 M $ | 8.07 % |
| 2021/06/30 | IJH | ISHARES TR | 9.99% | 27.356 M $ | 101797 | 2018/12/31 | 863.480 K $ | 3.25 % |
| 2021/06/30 | IWF | ISHARES TR | 4.95% | 13.570 M $ | 49986 | 2018/12/31 | 1.406 M $ | 11.70 % |
| 2021/06/30 | VDC | VANGUARD WORLD FDS | 4.00% | 10.948 M $ | 59983 | 2018/12/31 | 254.339 K $ | 2.40 % |
| 2021/06/30 | AAPL | APPLE INC | 3.71% | 10.163 M $ | 74202 | 2018/12/31 | 1.257 M $ | 12.13 % |
| 2021/06/30 | IQLT | ISHARES TR | 2.75% | 7.545 M $ | 195677 | 2020/09/30 | 420.883 K $ | 5.82 % |
| 2021/06/30 | VTI | VANGUARD INDEX FDS | 2.22% | 6.074 M $ | 27258 | 2018/12/31 | 498.529 K $ | 7.80 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 2.08% | 5.690 M $ | 1654 | 2018/12/31 | 616.236 K $ | 11.19 % |
| 2021/06/30 | LRGF | ISHARES TR | 2.04% | 5.595 M $ | 130622 | 2018/12/31 | 261.996 K $ | 5.39 % |
| 2021/06/30 | VXUS | VANGUARD STAR FDS | 1.56% | 4.269 M $ | 65002 | 2021/03/31 | 78.862 K $ | 4.75 % |
| 2021/06/30 | CPK | CHESAPEAKE UTILS CORP | 1.28% | 3.497 M $ | 29061 | 2018/12/31 | 159.328 K $ | 3.66 % |
| 2021/06/30 | INVESCO EXCH TRD SLF IDX FD | 1.16% | 3.189 M $ | 138577 | 2019/03/31 | -6.797 K $ | -0.22 % | |
| 2021/06/30 | META | FACEBOOK INC | 1.08% | 2.949 M $ | 8482 | 2018/12/31 | 466.707 K $ | 18.05 % |
| 2021/06/30 | TROW | PRICE T ROWE GROUP INC | 1.02% | 2.802 M $ | 14152 | 2018/12/31 | 373.135 K $ | 15.37 % |
| 2021/06/30 | IJR | ISHARES TR | 1.02% | 2.798 M $ | 24770 | 2019/12/31 | 106.951 K $ | 4.10 % |
| 2021/06/30 | PYPL | PAYPAL HLDGS INC | 0.92% | 2.518 M $ | 8640 | 2018/12/31 | 435.279 K $ | 20.03 % |
| 2021/06/30 | FNDX | SCHWAB STRATEGIC TR | 0.91% | 2.502 M $ | 45718 | 2020/09/30 | 139.814 K $ | 5.92 % |
| 2021/06/30 | ISTB | ISHARES TR | 0.88% | 2.402 M $ | 46831 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | SPSB | SPDR SER TR | 0.86% | 2.353 M $ | 75189 | 2018/12/31 | -275.000 $ | -0.03 % |
| 2021/06/30 | BSJM | INVESCO EXCH TRD SLF IDX FD | 0.80% | 2.192 M $ | 93857 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | HD | HOME DEPOT INC | 0.74% | 2.039 M $ | 6395 | 2018/12/31 | 100.281 K $ | 4.47 % |
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 0.74% | 2.028 M $ | 4737 | 2018/12/31 | 160.966 K $ | 8.00 % |
| 2021/06/30 | MSFT | MICROSOFT CORP | 0.71% | 1.950 M $ | 7199 | 2018/12/31 | 303.277 K $ | 14.90 % |
| 2021/06/30 | BOTZ | GLOBAL X FDS | 0.51% | 1.384 M $ | 39594 | 2019/09/30 | 58.620 K $ | 5.46 % |
| 2021/06/30 | JNJ | JOHNSON & JOHNSON | 0.50% | 1.378 M $ | 8363 | 2018/12/31 | 3.477 K $ | 0.24 % |
| 2021/06/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.50% | 1.360 M $ | 40986 | 2021/03/31 | 12.204 K $ | 3.59 % |
| 2021/06/30 | DGRO | ISHARES TR | 0.50% | 1.358 M $ | 26965 | 2020/09/30 | 45.470 K $ | 4.33 % |
| 2021/06/30 | MCD | MCDONALDS CORP | 0.49% | 1.355 M $ | 5865 | 2018/12/31 | 45.525 K $ | 3.06 % |
| 2021/06/30 | VXF | VANGUARD INDEX FDS | 0.49% | 1.353 M $ | 7172 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | BSJN | INVESCO EXCH TRD SLF IDX FD | 0.48% | 1.303 M $ | 51141 | 2020/12/31 | 2.569 K $ | 0.67 % |
| 2021/06/30 | CRM | SALESFORCE COM INC | 0.46% | 1.269 M $ | 5194 | 2018/12/31 | 171.396 K $ | 15.29 % |
| 2021/06/30 | NKE | NIKE INC | 0.43% | 1.174 M $ | 7598 | 2020/03/31 | 178.243 K $ | 16.25 % |
| 2021/06/30 | PG | PROCTER AND GAMBLE CO | 0.40% | 1.109 M $ | 8221 | 2018/12/31 | -5.826 K $ | -0.37 % |
| 2021/06/30 | BAC | BK OF AMERICA CORP | 0.40% | 1.096 M $ | 26587 | 2018/12/31 | 67.599 K $ | 6.56 % |
| 2021/06/30 | XOM | EXXON MOBIL CORP | 0.38% | 1.053 M $ | 16694 | 2018/12/31 | 140.990 K $ | 12.98 % |
| 2021/06/30 | INVESCO EXCH TRD SLF IDX FD | 0.38% | 1.044 M $ | 49490 | 2019/09/30 | -992.000 $ | -0.09 % | |
| 2021/06/30 | SBUX | STARBUCKS CORP | 0.37% | 1.020 M $ | 9123 | 2018/12/31 | 37.503 K $ | 2.33 % |
| 2021/06/30 | SASR | SANDY SPRING BANCORP INC | 0.37% | 1.002 M $ | 22714 | 2018/12/31 | 15.589 K $ | 1.61 % |
| 2021/06/30 | SMLF | ISHARES TR | 0.36% | 979.000 K $ | 17842 | 2018/12/31 | 37.547 K $ | 4.57 % |
| 2021/06/30 | VBK | VANGUARD INDEX FDS | 0.35% | 959.000 K $ | 3308 | 2020/12/31 | 49.825 K $ | 5.51 % |
| 2021/06/30 | BX | BLACKSTONE GROUP INC | 0.34% | 920.000 K $ | 9468 | 2019/09/30 | 214.048 K $ | 30.32 % |
| 2021/06/30 | EFA | ISHARES TR | 0.33% | 900.000 K $ | 11404 | 2020/09/30 | 34.326 K $ | 3.97 % |
| 2021/06/30 | DOV | DOVER CORP | 0.31% | 843.000 K $ | 5599 | 2018/12/31 | 93.198 K $ | 9.82 % |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.30% | 832.000 K $ | 2993 | 2018/12/31 | 73.995 K $ | 8.79 % |
| 2021/06/30 | TSLA | TESLA INC | 0.29% | 803.000 K $ | 1182 | 2019/12/31 | 13.959 K $ | 1.76 % |
| 2021/06/30 | GOVT | ISHARES TR | 0.29% | 785.000 K $ | 29512 | 2020/09/30 | 12.099 K $ | 1.57 % |
| 2021/06/30 | MRK | MERCK & CO INC | 0.28% | 758.000 K $ | 9745 | 2020/09/30 | 44.448 K $ | 5.80 % |
| 2021/06/30 | NOC | NORTHROP GRUMMAN CORP | 0.27% | 742.000 K $ | 2040 | 2018/12/31 | 80.932 K $ | 12.30 % |
| 2021/06/30 | TIP | ISHARES TR | 0.27% | 742.000 K $ | 5799 | 2020/09/30 | 14.184 K $ | 2.00 % |
| 2021/06/30 | GLD | SPDR GOLD TR | 0.27% | 735.000 K $ | 4435 | 2020/09/30 | 25.220 K $ | 3.54 % |
| 2021/06/30 | IEFA | ISHARES TR | 0.27% | 729.000 K $ | 9734 | 2020/09/30 | 27.012 K $ | 3.90 % |
| 2021/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.26% | 711.000 K $ | 13808 | 2020/06/30 | 32.407 K $ | 4.91 % |
| 2021/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.26% | 699.000 K $ | 1423 | 2018/12/31 | 21.288 K $ | 3.14 % |
| 2021/06/30 | IWB | ISHARES TR | 0.24% | 654.000 K $ | 2700 | 2020/09/30 | 49.275 K $ | 8.16 % |
| 2021/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 628.000 K $ | 4285 | 2018/12/31 | 70.399 K $ | 9.99 % |
| 2021/06/30 | CVX | CHEVRON CORP NEW | 0.23% | 628.000 K $ | 5997 | 2018/12/31 | -306.000 $ | -0.05 % |
| 2021/06/30 | MMM | 3M CO | 0.23% | 623.000 K $ | 3137 | 2018/12/31 | 15.682 K $ | 2.58 % |
| 2021/06/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.23% | 620.000 K $ | 28727 | 2020/12/31 | -1.089 K $ | -0.23 % |
| 2021/06/30 | ESGV | VANGUARD WORLD FD | 0.22% | 599.000 K $ | 7488 | 2020/03/31 | 46.650 K $ | 8.45 % |
| 2021/06/30 | ATVI | ACTIVISION BLIZZARD INC | 0.22% | 597.000 K $ | 6255 | 2018/12/31 | 15.511 K $ | 2.62 % |
| 2021/06/30 | CSX | CSX CORP | 0.21% | 566.000 K $ | 17649 | 2018/12/31 | -1.060 K $ | -0.19 % |
| 2021/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 559.000 K $ | 9971 | 2018/12/31 | -25.813 K $ | -3.65 % |
| 2021/06/30 | T | AT&T INC | 0.20% | 554.000 K $ | 19242 | 2018/12/31 | -34.119 K $ | -4.94 % |
| 2021/06/30 | WMT | WALMART INC | 0.20% | 541.000 K $ | 3837 | 2018/12/31 | 20.760 K $ | 3.82 % |
| 2021/06/30 | QQQ | INVESCO QQQ TR | 0.19% | 533.000 K $ | 1503 | 2020/09/30 | 49.525 K $ | 11.05 % |
| 2021/06/30 | VTIP | VANGUARD MALVERN FDS | 0.19% | 516.000 K $ | 9844 | 2021/03/31 | 8.564 K $ | 1.69 % |
| 2021/06/30 | ICUI | ICU MED INC | 0.19% | 515.000 K $ | 2500 | 2018/12/31 | 900.000 $ | 0.18 % |
| 2021/06/30 | CSCO | CISCO SYS INC | 0.19% | 510.000 K $ | 9620 | 2018/12/31 | 13.752 K $ | 2.50 % |
| 2021/06/30 | WM | WASTE MGMT INC DEL | 0.18% | 500.000 K $ | 3566 | 2018/12/31 | 39.546 K $ | 8.60 % |
| 2021/06/30 | LPX | LOUISIANA PAC CORP | 0.17% | 457.000 K $ | 7586 | 2018/12/31 | 36.558 K $ | 8.70 % |
| 2021/06/30 | INTC | INTEL CORP | 0.16% | 446.000 K $ | 7941 | 2018/12/31 | -89.604 K $ | -12.27 % |
| 2021/06/30 | KO | COCA COLA CO | 0.16% | 442.000 K $ | 8167 | 2020/09/30 | 15.394 K $ | 2.65 % |
| 2021/06/30 | IEMG | ISHARES INC | 0.16% | 441.000 K $ | 6578 | 2020/09/30 | 19.598 K $ | 4.08 % |
| 2021/06/30 | SYK | STRYKER CORPORATION | 0.16% | 440.000 K $ | 1693 | 2018/12/31 | 27.406 K $ | 6.64 % |
| 2021/06/30 | XLV | SELECT SECTOR SPDR TR | 0.16% | 435.000 K $ | 3456 | 2020/09/30 | 33.413 K $ | 7.88 % |
| 2021/06/30 | INTF | ISHARES TR | 0.15% | 422.000 K $ | 14047 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 412.000 K $ | 1042 | 2018/12/31 | 51.352 K $ | 12.26 % |
| 2021/06/30 | IWP | ISHARES TR | 0.15% | 405.000 K $ | 3579 | 2020/12/31 | 35.180 K $ | 10.93 % |
| 2021/06/30 | EZM | WISDOMTREE TR | 0.15% | 405.000 K $ | 7735 | 2020/09/30 | 11.833 K $ | 2.87 % |
| 2021/06/30 | VPU | VANGUARD WORLD FDS | 0.15% | 400.000 K $ | 2882 | 2018/12/31 | -5.034 K $ | -1.25 % |
| 2021/06/30 | DIS | DISNEY WALT CO | 0.15% | 400.000 K $ | 2276 | 2019/06/30 | -24.132 K $ | -4.74 % |
| 2021/06/30 | PEP | PEPSICO INC | 0.14% | 373.000 K $ | 2520 | 2018/12/31 | 30.636 K $ | 4.75 % |
| 2021/06/30 | MS | MORGAN STANLEY | 0.13% | 365.000 K $ | 3985 | 2019/03/31 | 65.674 K $ | 18.04 % |
| 2021/06/30 | PNC | PNC FINL SVCS GROUP INC | 0.13% | 364.000 K $ | 1906 | 2018/12/31 | 29.257 K $ | 8.76 % |
| 2021/06/30 | PTRS | PARTNERS BANCORP | 0.13% | 360.000 K $ | 44827 | 2020/09/30 | 33.072 K $ | 9.99 % |
| 2021/06/30 | F | FORD MTR CO DEL | 0.13% | 357.000 K $ | 24049 | 2018/12/31 | 60.554 K $ | 21.32 % |
| 2021/06/30 | VUG | VANGUARD INDEX FDS | 0.13% | 344.000 K $ | 1199 | 2020/06/30 | 31.377 K $ | 11.58 % |
| 2021/06/30 | MTUM | ISHARES TR | 0.12% | 340.000 K $ | 1962 | 2020/09/30 | 24.662 K $ | 7.80 % |
| 2021/06/30 | SIRI | SIRIUS XM HOLDINGS INC | 0.12% | 339.000 K $ | 51854 | 2018/12/31 | 23.333 K $ | 7.38 % |
| 2021/06/30 | GOOGL | ALPHABET INC | 0.12% | 330.000 K $ | 135 | 2019/03/31 | 93.662 K $ | 18.40 % |
| 2021/06/30 | TFC | TRUIST FINL CORP | 0.12% | 328.000 K $ | 5913 | 2019/12/31 | -17.720 K $ | -4.84 % |
| 2021/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.12% | 328.000 K $ | 4696 | 2020/09/30 | 34.374 K $ | 11.69 % |
| 2021/06/30 | COF | CAPITAL ONE FINL CORP | 0.12% | 316.000 K $ | 2045 | 2020/12/31 | 63.926 K $ | 21.60 % |
| 2021/06/30 | LOW | LOWES COS INC | 0.11% | 311.000 K $ | 1603 | 2020/06/30 | 6.912 K $ | 1.99 % |
| 2021/06/30 | BA | BOEING CO | 0.11% | 308.000 K $ | 1286 | 2018/12/31 | -20.177 K $ | -5.95 % |
| 2021/06/30 | GE | GENERAL ELECTRIC CO | 0.11% | 297.000 K $ | 22099 | 2019/09/30 | 4.960 K $ | 1.56 % |
| 2021/06/30 | VMC | VULCAN MATLS CO | 0.11% | 296.000 K $ | 1701 | 2018/12/31 | 9.161 K $ | 3.15 % |
| 2021/06/30 | ABT | ABBOTT LABS | 0.11% | 295.000 K $ | 2544 | 2019/03/31 | -13.145 K $ | -3.26 % |
| 2021/06/30 | EMR | EMERSON ELEC CO | 0.11% | 295.000 K $ | 3069 | 2020/09/30 | 18.463 K $ | 6.67 % |