0001682677-23-000004.txt : 20231114 0001682677-23-000004.hdr.sgml : 20231114 20231114153341 ACCESSION NUMBER: 0001682677-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405240 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 520 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682677 XXXXXXXX 09-30-2023 09-30-2023 Strategic Wealth Partners Group LLC

520 LAKE COOK ROAD SUITE 520 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-17522 N Vishaal Tummala 2246321599 Vishaal Tummala Deerfield IL 11-14-2023 0 62 674215996 false INFORMATION TABLE 2 q3202313fsubmission.xml INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3075570 100476 SH SOLE 0 0 100476 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 34769246 1074451 SH SOLE 0 0 1074451 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3964535 130170 SH SOLE 0 0 130170 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7533760 216511 SH SOLE 0 0 216511 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6916263 205230 SH SOLE 0 0 205230 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 8101932 258765 SH SOLE 0 0 258765 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2149388 64180 SH SOLE 0 0 64180 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5098742 172721 SH SOLE 0 0 172721 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 43903 1328 SH SOLE 0 0 1328 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3174050 22401 SH SOLE 0 0 22401 ISHARES TR GRWT ALLOCAT ETF 464289867 16401839 331953 SH SOLE 0 0 331953 ISHARES TR CORE S&P SCP ETF 464287804 30026474 316774 SH SOLE 0 0 316774 ISHARES TR CORE US AGGBD ET 464287226 145495 1547 SH SOLE 0 0 1547 ISHARES INC ESG AWR MSCI EM 46434G863 34882 1152 SH SOLE 0 0 1152 ISHARES TR IBONDS DEC23 ETF 46434VAX8 286263 11288 SH SOLE 0 0 11288 ISHARES TR IBONDS DEC24 ETF 46434VBG4 376489 15224 SH SOLE 0 0 15224 ISHARES TR MORNINGSTR US EQ 464287127 903911 15276 SH SOLE 0 0 15276 ISHARES TR MSCI EAFE ETF 464287465 23988964 348069 SH SOLE 0 0 348069 ISHARES TR MSCI KLD400 SOC 464288570 3630614 44425 SH SOLE 0 0 44425 ISHARES TR RUS 1000 VAL ETF 464287598 64889319 424653 SH SOLE 0 0 424653 ISHARES TR RUS MDCP VAL ETF 464287473 693361 6608 SH SOLE 0 0 6608 ISHARES TR RUS 1000 ETF 464287622 6215311 26345 SH SOLE 0 0 26345 ISHARES TR RUSSELL 2000 ETF 464287655 11375431 64062 SH SOLE 0 0 64062 ISHARES TR RUS 2000 VAL ETF 464287630 8228389 60284 SH SOLE 0 0 60284 ISHARES TR CORE S&P500 ETF 464287200 21003892 48689 SH SOLE 0 0 48689 ISHARES TR S&P 500 GRWT ETF 464287309 28349650 413008 SH SOLE 0 0 413008 ISHARES TR S&P 500 VAL ETF 464287408 70859631 458104 SH SOLE 0 0 458104 ISHARES TR S&P MC 400VL ETF 464287705 899227 8859 SH SOLE 0 0 8859 ISHARES TR S&P MC 400GR ETF 464287606 329742 4548 SH SOLE 0 0 4548 ISHARES TR CORE S&P MCP ETF 464287507 1563812 6243 SH SOLE 0 0 6243 ISHARES TR SP SMCP600VL ETF 464287879 4823509 53748 SH SOLE 0 0 53748 ISHARES TR IBONDS DEC2026 46435GAA0 17711 759 SH SOLE 0 0 759 ISHARES TR CORE MSCI TOTAL 46432F834 566768 9447 SH SOLE 0 0 9447 ISHARES TR ESG AW MSCI EAFE 46435G516 758653 10974 SH SOLE 0 0 10974 ISHARES TR ESG AWARE MSCI 46435U663 328844 9735 SH SOLE 0 0 9735 ISHARES TR ESG AWR US AGRGT 46435U549 325042 7175 SH SOLE 0 0 7175 ISHARES TR MSCI ACWI EX US 464288240 3634321 77309 SH SOLE 0 0 77309 ISHARES TR RUS 1000 GRW ETF 464287614 131158996 492147 SH SOLE 0 0 492147 ISHARES TR RUS 2000 GRW ETF 464287648 9064526 40357 SH SOLE 0 0 40357 ISHARES TR RUS MD CP GR ETF 464287481 7477877 81698 SH SOLE 0 0 81698 ISHARES TR RUS MID CAP ETF 464287499 783970 11267 SH SOLE 0 0 11267 ISHARES TR S&P SML 600 GWT 464287887 1644773 14942 SH SOLE 0 0 14942 ISHARES TR RUSEL 2500 ETF 46435G268 9122349 166487 SH SOLE 0 0 166487 ISHARES TR CORE MSCI EAFE 46432F842 1724725 26802 SH SOLE 0 0 26802 ISHARES TR MSCI EMG MKT ETF 464287234 936959 24689 SH SOLE 0 0 24689 S&P GLOBAL INC COM 78409V104 1353288 3703 SH SOLE 0 0 3703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274950 4265 SH SOLE 0 0 4265 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 312927 931 SH SOLE 0 0 931 SPDR S&P 500 ETF TR TR UNIT 78462F103 48573920 113212 SH SOLE 0 0 113212 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 822076 5716 SH SOLE 0 0 5716 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14366945 328612 SH SOLE 0 0 328612 VANGUARD INDEX FDS GROWTH ETF 922908736 2209874 8115 SH SOLE 0 0 8115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8215694 20841 SH SOLE 0 0 20841 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 742724 14318 SH SOLE 0 0 14318 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 602477 15365 SH SOLE 0 0 15365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443960 3390 SH SOLE 0 0 3390 VANGUARD INDEX FDS MID CAP ETF 922908629 468511 2249 SH SOLE 0 0 2249 VANGUARD INDEX FDS SMALL CP ETF 922908751 688535 3641 SH SOLE 0 0 3641 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 3129249 20039 SH SOLE 0 0 20039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52708857 248146 SH SOLE 0 0 248146 VANGUARD INDEX FDS VALUE ETF 922908744 1722338 12487 SH SOLE 0 0 12487 ISHARES TR 0-3 MNTH TREASRY 46436E718 180563 1793 SH SOLE 0 0 1793