0001682677-24-000003.txt : 20240213 0001682677-24-000003.hdr.sgml : 20240213 20240213131024 ACCESSION NUMBER: 0001682677-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Partners Group, LLC CENTRAL INDEX KEY: 0001682677 ORGANIZATION NAME: IRS NUMBER: 472046833 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17522 FILM NUMBER: 24624199 BUSINESS ADDRESS: STREET 1: 520 LAKE COOK ROAD SUITE 520 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 2246321598 MAIL ADDRESS: STREET 1: 520 LAKE COOK ROAD SUITE 520 CITY: DEERFIELD STATE: IL ZIP: 60015 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Partners Group LLC DATE OF NAME CHANGE: 20160818 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682677 XXXXXXXX 12-31-2023 12-31-2023 Strategic Wealth Partners Group, LLC

520 LAKE COOK ROAD SUITE 520 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-17522 000174052 201-80683 N Vishaal Tummala 2246321599 Vishaal Tummalla Deerfield IL 02-13-2024 0 66 792748529 false INFORMATION TABLE 2 q4202313fsubmission.xml US EQT PWR BUF INNOVATOR ETFS TR 45782C870 3199926 97887 SH SOLE 0 0 97887 US EQTY PWR BUF INNOVATOR ETFS TR 45782C540 40144445 1143716 SH SOLE 0 0 1143716 US EQTY PWR BUF INNOVATOR ETFS TR 45782C417 3728238 114188 SH SOLE 0 0 114188 US EQTY PWR BUF INNOVATOR ETFS TR 45782C508 11756215 315688 SH SOLE 0 0 315688 US EQTY PWR BUF INNOVATOR ETFS TR 45782C813 7265265 200753 SH SOLE 0 0 200753 US EQTY PWR BUF INNOVATOR ETFS TR 45782C748 8092514 242436 SH SOLE 0 0 242436 US EQTY PWR BUF INNOVATOR ETFS TR 45782C383 2218271 62276 SH SOLE 0 0 62276 US EQTY PWR BUF INNOVATOR ETFS TR 45782C318 5266691 167332 SH SOLE 0 0 167332 US EQTY PWR BUF INNOVATOR ETFS TR 45782C573 6571393 190807 SH SOLE 0 0 190807 S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T 46137V357 3671007 23264 SH SOLE 0 0 23264 GRWT ALLOCAT ETF ISHARES TR 464289867 17297204 325197 SH SOLE 0 0 325197 CORE S&P SCP ETF ISHARES TR 464287804 35204205 325212 SH SOLE 0 0 325212 IBONDS DEC24 ETF ISHARES TR 46434VBG4 379230 15224 SH SOLE 0 0 15224 MORNINGSTR US EQ ISHARES TR 464287127 1007915 15327 SH SOLE 0 0 15327 MSCI EAFE ETF ISHARES TR 464287465 27670701 367229 SH SOLE 0 0 367229 MSCI KLD400 SOC ISHARES TR 464288570 4343310 47702 SH SOLE 0 0 47702 RUS 1000 VAL ETF ISHARES TR 464287598 72752529 440257 SH SOLE 0 0 440257 RUS MDCP VAL ETF ISHARES TR 464287473 745409 6410 SH SOLE 0 0 6410 RUS 1000 ETF ISHARES TR 464287622 6869298 26193 SH SOLE 0 0 26193 RUSSELL 2000 ETF ISHARES TR 464287655 12705654 63304 SH SOLE 0 0 63304 RUS 2000 VAL ETF ISHARES TR 464287630 9294483 59837 SH SOLE 0 0 59837 CORE S&P500 ETF ISHARES TR 464287200 24735817 51789 SH SOLE 0 0 51789 S&P 500 GRWT ETF ISHARES TR 464287309 34385380 457861 SH SOLE 0 0 457861 S&P 500 VAL ETF ISHARES TR 464287408 78483367 451339 SH SOLE 0 0 451339 S&P MC 400VL ETF ISHARES TR 464287705 1176893 10320 SH SOLE 0 0 10320 S&P MC 400GR ETF ISHARES TR 464287606 360293 4548 SH SOLE 0 0 4548 CORE S&P MCP ETF ISHARES TR 464287507 2467863 8904 SH SOLE 0 0 8904 SP SMCP600VL ETF ISHARES TR 464287879 5547583 53823 SH SOLE 0 0 53823 IBONDS DEC2026 ISHARES TR 46435GAA0 18140 759 SH SOLE 0 0 759 0-3 MNTH TREASRY ISHARES TR 46436E718 261083 2604 SH SOLE 0 0 2604 CORE MSCI TOTAL ISHARES TR 46432F834 606262 9337 SH SOLE 0 0 9337 ESG AW MSCI EAFE ISHARES TR 46435G516 469194 6211 SH SOLE 0 0 6211 ESG AWARE MSCI ISHARES TR 46435U663 371518 9774 SH SOLE 0 0 9774 ESG AWR US AGRGT ISHARES TR 46435U549 275985 5781 SH SOLE 0 0 5781 MSCI ACWI EX US ISHARES TR 464288240 3900116 76413 SH SOLE 0 0 76413 RUS 1000 GRW ETF ISHARES TR 464287614 151132751 498508 SH SOLE 0 0 498508 RUS 2000 GRW ETF ISHARES TR 464287648 10173091 40334 SH SOLE 0 0 40334 RUS MD CP GR ETF ISHARES TR 464287481 8320560 79653 SH SOLE 0 0 79653 RUS MID CAP ETF ISHARES TR 464287499 880860 11332 SH SOLE 0 0 11332 S&P SML 600 GWT ISHARES TR 464287887 2111259 16871 SH SOLE 0 0 16871 RUSEL 2500 ETF ISHARES TR 46435G268 10779350 175075 SH SOLE 0 0 175075 CORE MSCI EAFE ISHARES TR 46432F842 1907583 27116 SH SOLE 0 0 27116 MSCI EMG MKT ETF ISHARES TR 464287234 994682 24737 SH SOLE 0 0 24737 COM S&P GLOBAL INC 78409V104 1620460 3679 SH SOLE 0 0 3679 US LCAP VA ETF SCHWAB STRATEGIC TR 808524409 245500 3502 SH SOLE 0 0 3502 UT SER 1 SPDR DOW JONES INDL AVERAGE 78467X109 352495 933 SH SOLE 0 0 933 TR UNIT SPDR S&P 500 ETF TR 78462F103 54417827 114032 SH SOLE 0 0 114032 EXTEND MKT ETF VANGUARD INDEX FDS 922908652 942012 5729 SH SOLE 0 0 5729 VAN FTSE DEV MKT VANGUARD TAX-MANAGED FDS 921943858 14997408 313098 SH SOLE 0 0 313098 GROWTH ETF VANGUARD INDEX FDS 922908736 2517460 8098 SH SOLE 0 0 8098 S&P 500 ETF SHS VANGUARD INDEX FDS 922908363 9270769 21224 SH SOLE 0 0 21224 ALLWRLD EX US VANGUARD INTL EQUITY INDEX F 922042775 803921 14320 SH SOLE 0 0 14320 FTSE EMR MKT ETF VANGUARD INTL EQUITY INDEX F 922042858 419392 10204 SH SOLE 0 0 10204 MCAP VL IDXVIP VANGUARD INDEX FDS 922908512 491718 3391 SH SOLE 0 0 3391 MID CAP ETF VANGUARD INDEX FDS 922908629 491410 2112 SH SOLE 0 0 2112 SMALL CP ETF VANGUARD INDEX FDS 922908751 792568 3715 SH SOLE 0 0 3715 DIV APP ETF VANGUARD SPECIALIZED FUNDS 921908844 3767050 22107 SH SOLE 0 0 22107 TOTAL STK MKT VANGUARD INDEX FDS 922908769 57960463 244332 SH SOLE 0 0 244332 VALUE ETF VANGUARD INDEX FDS 922908744 2251421 15060 SH SOLE 0 0 15060 US EQTY PWR BF INNOVATOR ETFS TR 45782C680 6193806 185610 SH SOLE 0 0 185610 US EQTY PWR BUF INNOVATOR ETFS TR 45782C797 6182480 171165 SH SOLE 0 0 171165 US EQTY PWR BUF INNOVATOR ETFS TR 45782C656 8056756 231766 SH SOLE 0 0 231766 CORE MSCI EMKT ISHARES INC 46434G103 665074 13149 SH SOLE 0 0 13149 MSCI EMRG CHN ISHARES INC 46434G764 478136 8629 SH SOLE 0 0 8629 RUSSELL 3000 ETF ISHARES TR 464287689 232679 850 SH SOLE 0 0 850 MSCI ACWI ETF ISHARES TR 464288257 54191 532 SH SOLE 0 0 532