0001682677-18-000004.txt : 20180816 0001682677-18-000004.hdr.sgml : 20180816 20180815194728 ACCESSION NUMBER: 0001682677-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Partners Group LLC CENTRAL INDEX KEY: 0001682677 IRS NUMBER: 472046833 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17522 FILM NUMBER: 181022128 BUSINESS ADDRESS: STREET 1: 825 3RD AVE 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2246321625 MAIL ADDRESS: STREET 1: 520 LAKE COOK ROAD SUITE 270 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001682677 XXXXXXXX 06-30-2018 06-30-2018 Strategic Wealth Partners Group LLC

520 LAKE COOK ROAD SUITE 270 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-17522 N Moira Fahey Ullrich 2246321600 Toni bregenzer deerfield IL 08-14-2018 3 51 2329450 true 1 JP Morgan 2 relative Value Partners 3 Parametric Portfolio INFORMATION TABLE 2 file13fq22018.xml First Trust Multi Cap Growth AlphaDEX ETF EFT 33733F101 7216 100 SH SOLE 100 0 0 First Trust Small Cap Core AlphaDEX ETF EFT 33734Y109 92550 1402 SH SOLE 1402 0 0 iShares Core MSCI EAFE ETF EFT 46432F842 105448 1664 SH SOLE 1664 0 0 IShares ETF: Hedged MSCI EAFE ETF EFT 46434V803 17023 575 SH SOLE 575 0 0 Ishares Global 100 ETF EFT 464287572 3668 80 SH SOLE 80 0 0 ISHARES GROWTH ALLOCATION FUND EFT 464289867 27747 625506 SH SOLE 625506 0 0 Ishares High Dividend ETF EFT 46429B663 8499 100 SH SOLE 100 0 0 ISHARES MSCI ACWI EX US INDEX FUND EFT 464288240 7658 162064 SH SOLE 162064 0 0 ISHARES MSCI ACWI INDEX FUND EFT 464288257 7 100 SH SOLE 100 0 0 ISHARES MSCI EAFE ETF EFT 464287465 15371 229523 SH SOLE 229523 0 0 iShares MSCI EAFE Value ETF EFT 464288877 29780 580 SH SOLE 580 0 0 ISHARES MSCI EMERGING MARKETS ETF EFT 464287234 1139 26282 SH SOLE 26282 0 0 ISHARES RUSSELL 1000 GROWTH ETF EFT 464287614 55738 387605 SH SOLE 387605 0 0 ISHARES RUSSELL 1000 VALUE ETF EFT 464287598 34588 284960 SH SOLE 284960 0 0 ISHARES RUSSELL 2000 ETF EFT 464287655 4330 26442 SH SOLE 26442 0 0 ISHARES RUSSELL 2000 GROWTH INDEX EFT 464287648 9889 48398 SH SOLE 48398 0 0 ISHARES RUSSELL 2000 VALUE EFT 464287630 8040 60943 SH SOLE 60943 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF EFT 464287481 5503 43423 SH SOLE 43423 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX EFT 464287473 456 5153 SH SOLE 5153 0 0 Ishares S&P 500 Growth ETF EFT 464287309 31709 195 SH SOLE 195 0 0 ISHARES S&P 500 INDEX EFT 464287200 71873 3484 SH SOLE 3484 0 0 Ishares S&P MidCap 400 ETF EFT 464287606 6743 30 SH SOLE 30 0 0 ISHARES S&P SMALLCAP 600 ETF EFT 464287804 61867 81941 SH SOLE 81941 0 0 Ishares Select Dividend ETF EFT 464287168 86500 885 SH SOLE 885 0 0 ISHARES TR RUSSELL 1000 INDEX ETF EFT 464287622 2847 18734 SH SOLE 18734 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EFT 464287499 11113 2435 SH SOLE 2435 0 0 S&P Global Inc (ETF) EFT 78409V104 1223 6 SH SOLE 6 0 0 Schw US Large Cap Growth ETF EFT 808524300 12655 167 SH SOLE 167 0 0 Schw US Lcap Etf EFT 808524201 20147 310 SH SOLE 310 0 0 Schw US Small Cap ETF EFT 808524607 11183 152 SH SOLE 152 0 0 Schwab US Dividend Equity ETF EFT 808524797 13810 280 SH SOLE 280 0 0 Schwab US Mid Cap ETF EFT 808524508 1098 20 SH SOLE 20 0 0 SDRP S&P MidCap 400 ETF EFT 78467Y107 34792 98 SH SOLE 98 0 0 SPDR Gold Trust ETF EFT 863307104 49952 421 SH SOLE 421 0 0 SPDR S&P 500 ETF EFT 78462F103 29989 101557 SH SOLE 101557 0 0 Spdr S&P Dividend ETF EFT 78464A763 18540 200 SH SOLE 200 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND EFT 921908844 57282 14237 SH SOLE 14237 0 0 VANGUARD EXTENDED MARKET ETF EFT 922908652 710 6026 SH SOLE 6026 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF EFT 921943858 605 14101 SH SOLE 14101 0 0 VANGUARD GROWTH ETF EFT 922908736 18589 4205 SH SOLE 4205 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF EFT 922908512 239 2168 SH SOLE 2168 0 0 Vanguard Mid Cap ETF EFT 922908629 130526 828 SH SOLE 828 0 0 VANGUARD REIT INDEX ETF EFT 922908553 36168 2498 SH SOLE 2498 0 0 VANGUARD S&P 500 ETF EFT 922908363 2903703 18251 SH SOLE 18251 0 0 Vanguard S&P Mid Cap 400 Index ETF EFT 921932885 124437 946 SH SOLE 946 0 0 Vanguard S&P Small Cap ETF EFT 921932828 609 4 SH SOLE 4 0 0 VANGUARD SHORT TERM BOND EFT 921937827 172 2200 SH SOLE 2200 0 0 VANGUARD SHORT TERM CORP BOND FD ETF EFT 92206C409 333229 10954 SH SOLE 10954 0 0 VANGUARD SMALL CAP ETF EFT 922908751 75301 4200 SH SOLE 4200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND EFT 922908769 394047 130680 SH SOLE 130680 0 0 WisdomTree US Quality Div Gr ETF EFT 97717X669 95840 2337 SH SOLE 2337 0 0