0001720777-22-000001.txt : 20220211
0001720777-22-000001.hdr.sgml : 20220211
20220211145853
ACCESSION NUMBER: 0001720777-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Wealth Partners, Ltd.
CENTRAL INDEX KEY: 0001720777
IRS NUMBER: 262328809
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18715
FILM NUMBER: 22619861
BUSINESS ADDRESS:
STREET 1: 5005 ROCKSIDE RD
STREET 2: SUITE 1200
CITY: INDEPENDENCE
STATE: OH
ZIP: 44131-6829
BUSINESS PHONE: 2168009000
MAIL ADDRESS:
STREET 1: 5005 ROCKSIDE RD
STREET 2: SUITE 1200
CITY: INDEPENDENCE
STATE: OH
ZIP: 44131-6829
13F-HR
1
primary_doc.xml
13F-HR
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XXXXXXXX
12-31-2021
12-31-2021
Strategic Wealth Partners, Ltd.
5005 ROCKSIDE RD
SUITE 1200
INDEPENDENCE
OH
44131-6829
13F HOLDINGS REPORT
028-18715
N
Anthony Zabiegala
CCO
2168009000
Anthony Zabiegala
Indpendence
OH
02-11-2022
0
281
546654
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INFORMATION TABLE
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SWP13f123121.xml
SWP12312113F
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COM
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COM
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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COM
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AES CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ENTERGY CORP NEW
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EOG RES INC
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ERICSSON
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FISERV INC
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ORD
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35947
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FMC CORP
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302491303
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ORD
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SHS
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COM
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INTEL CORP
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IBOXX INV CP ETF
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J P MORGAN EXCHANGE-TRADED F
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46641Q837
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COM
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COM
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COM
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COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
58933Y105
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COM
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NATERA INC
COM
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10488
SH
SOLE
0
0
0
10488
NATIONAL RETAIL PROPERTIES I
COM
637417106
1001
20816
SH
SOLE
0
0
0
20816
NETAPP INC
COM
64110D104
1160
12605
SH
SOLE
0
0
0
12605
NETFLIX INC
COM
64110L106
1033
1714
SH
SOLE
0
0
0
1714
NEW GOLD INC CDA
COM
644535106
115
76839
SH
SOLE
0
0
0
76839
NEW JERSEY RES CORP
COM
646025106
258
6286
SH
SOLE
0
0
0
6286
NEW YORK MTG TR INC
COM PAR $.02
649604501
155
41588
SH
SOLE
0
0
0
41588
NEWAGE INC
COM
650194103
50
48396
SH
SOLE
0
0
0
48396
NEXTERA ENERGY INC
COM
65339F101
6471
69312
SH
SOLE
0
0
0
69312
NIKE INC
CL B
654106103
2035
12208
SH
SOLE
0
0
0
12208
NORTHWESTERN CORP
COM NEW
668074305
337
5897
SH
SOLE
0
0
0
5897
NOVAGOLD RES INC
COM NEW
66987E206
106
15489
SH
SOLE
0
0
0
15489
NVIDIA CORPORATION
COM
67066G104
2417
8218
SH
SOLE
0
0
0
8218
OTTER TAIL CORP
COM
689648103
524
7336
SH
SOLE
0
0
0
7336
OWL ROCK CAPITAL CORPORATION
COM
69121K104
432
30522
SH
SOLE
0
0
0
30522
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2661
146150
SH
SOLE
0
0
0
146150
PAN AMERN SILVER CORP
COM
697900108
1686
67536
SH
SOLE
0
0
0
67536
PATTERSON COS INC
COM
703395103
265
9037
SH
SOLE
0
0
0
9037
PAYPAL HLDGS INC
COM
70450Y103
455
2414
SH
SOLE
0
0
0
2414
PENNYMAC MTG INVT TR
COM
70931T103
347
20000
SH
SOLE
0
0
0
20000
PEPSICO INC
COM
713448108
850
4892
SH
SOLE
0
0
0
4892
PERKINELMER INC
COM
714046109
284
1414
SH
SOLE
0
0
0
1414
PFIZER INC
COM
717081103
1592
26958
SH
SOLE
0
0
0
26958
PHILIP MORRIS INTL INC
COM
718172109
1525
16049
SH
SOLE
0
0
0
16049
PHILLIPS 66
COM
718546104
960
13250
SH
SOLE
0
0
0
13250
PIMCO ETF TR
ACTIVE BD ETF
72201R775
468
4276
SH
SOLE
0
0
0
4276
PLANET FITNESS INC
CL A
72703H101
889
9813
SH
SOLE
0
0
0
9813
PNC FINL SVCS GROUP INC
COM
693475105
1759
8774
SH
SOLE
0
0
0
8774
PPL CORP
COM
69351T106
5473
182065
SH
SOLE
0
0
0
182065
PROCTER AND GAMBLE CO
COM
742718109
1155
7058
SH
SOLE
0
0
0
7058
PROGRESSIVE CORP
COM
743315103
270
2626
SH
SOLE
0
0
0
2626
PROLOGIS INC.
COM
74340W103
2085
12386
SH
SOLE
0
0
0
12386
QUALCOMM INC
COM
747525103
2083
11388
SH
SOLE
0
0
0
11388
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1855
21551
SH
SOLE
0
0
0
21551
RESTAURANT BRANDS INTL INC
COM
76131D103
324
5337
SH
SOLE
0
0
0
5337
ROGERS COMMUNICATIONS INC
CL B
775109200
226
4750
SH
SOLE
0
0
0
4750
ROPER TECHNOLOGIES INC
COM
776696106
3826
7779
SH
SOLE
0
0
0
7779
S&P GLOBAL INC
COM
78409V104
488
1033
SH
SOLE
0
0
0
1033
SALESFORCE COM INC
COM
79466L302
671
2641
SH
SOLE
0
0
0
2641
SAP SE
SPON ADR
803054204
4040
28831
SH
SOLE
0
0
0
28831
SCHNEIDER NATIONAL INC
CL B
80689H102
2105
78226
SH
SOLE
0
0
0
78226
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
214
3850
SH
SOLE
0
0
0
3850
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
400
12292
SH
SOLE
0
0
0
12292
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
283
4825
SH
SOLE
0
0
0
4825
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
398
10235
SH
SOLE
0
0
0
10235
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
657
5769
SH
SOLE
0
0
0
5769
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
437
14766
SH
SOLE
0
0
0
14766
SCOTTS MIRACLE-GRO CO
CL A
810186106
623
3871
SH
SOLE
0
0
0
3871
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1146
10147
SH
SOLE
0
0
0
10147
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1260
17606
SH
SOLE
0
0
0
17606
SELECT SECTOR SPDR TR
ENERGY
81369Y506
220
3964
SH
SOLE
0
0
0
3964
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
516
2966
SH
SOLE
0
0
0
2966
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
252
3270
SH
SOLE
0
0
0
3270
SERVICENOW INC
COM
81762P102
1426
2197
SH
SOLE
0
0
0
2197
SHERWIN WILLIAMS CO
COM
824348106
1682
4775
SH
SOLE
0
0
0
4775
SHYFT GROUP INC
COM
825698103
837
17038
SH
SOLE
0
0
0
17038
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3000
31569
SH
SOLE
0
0
0
31569
SOUTH JERSEY INDS INC
COM
838518108
421
16116
SH
SOLE
0
0
0
16116
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
211
582
SH
SOLE
0
0
0
582
SPDR GOLD TR
GOLD SHS
78463V107
10240
59899
SH
SOLE
0
0
0
59899
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
686
16533
SH
SOLE
0
0
0
16533
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
750
20571
SH
SOLE
0
0
0
20571
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13522
28469
SH
SOLE
0
0
0
28469
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
752
1452
SH
SOLE
0
0
0
1452
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1182
39911
SH
SOLE
0
0
0
39911
SPDR SER TR
PORTFOLIO S&P500
78464A854
3526
63157
SH
SOLE
0
0
0
63157
SPDR SER TR
PORTFOLIO SHORT
78464A474
8677
280175
SH
SOLE
0
0
0
280175
SPDR SER TR
ICE PFD SEC ETF
78464A292
3096
72162
SH
SOLE
0
0
0
72162
SPDR SER TR
PORTFOLIO SH TSR
78468R101
257
8460
SH
SOLE
0
0
0
8460
SPDR SER TR
BLOOMBERG SHT TE
78468R408
335
12356
SH
SOLE
0
0
0
12356
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
427
4674
SH
SOLE
0
0
0
4674
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
796
16193
SH
SOLE
0
0
0
16193
STARBUCKS CORP
COM
855244109
514
4398
SH
SOLE
0
0
0
4398
STERIS PLC
SHS USD
G8473T100
1571
6454
SH
SOLE
0
0
0
6454
STRYKER CORPORATION
COM
863667101
3722
13920
SH
SOLE
0
0
0
13920
SYNOPSYS INC
COM
871607107
828
2246
SH
SOLE
0
0
0
2246
SYSCO CORP
COM
871829107
1133
14423
SH
SOLE
0
0
0
14423
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1954
16243
SH
SOLE
0
0
0
16243
TANDEM DIABETES CARE INC
COM NEW
875372203
1834
12182
SH
SOLE
0
0
0
12182
TARGET CORP
COM
87612E106
1412
6099
SH
SOLE
0
0
0
6099
TELEDYNE TECHNOLOGIES INC
COM
879360105
1044
2389
SH
SOLE
0
0
0
2389
TERADYNE INC
COM
880770102
1487
9091
SH
SOLE
0
0
0
9091
TESLA INC
COM
88160R101
1569
1485
SH
SOLE
0
0
0
1485
TETRA TECH INC NEW
COM
88162G103
948
5585
SH
SOLE
0
0
0
5585
TEXAS INSTRS INC
COM
882508104
493
2618
SH
SOLE
0
0
0
2618
THERMO FISHER SCIENTIFIC INC
COM
883556102
2483
3722
SH
SOLE
0
3
0
3719
TJX COS INC NEW
COM
872540109
1832
24128
SH
SOLE
0
0
0
24128
TYLER TECHNOLOGIES INC
COM
902252105
273
508
SH
SOLE
0
0
0
508
TYSON FOODS INC
CL A
902494103
5107
58599
SH
SOLE
0
0
0
58599
ULTRA CLEAN HLDGS INC
COM
90385V107
1663
29000
SH
SOLE
0
0
0
29000
UNION PAC CORP
COM
907818108
1056
4193
SH
SOLE
0
0
0
4193
UNITED PARCEL SERVICE INC
CL B
911312106
1359
6339
SH
SOLE
0
0
0
6339
UNITEDHEALTH GROUP INC
COM
91324P102
3414
6799
SH
SOLE
0
0
0
6799
VALVOLINE INC
COM
92047W101
453
12139
SH
SOLE
0
0
0
12139
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
624
21824
SH
SOLE
0
0
0
21824
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
474
14798
SH
SOLE
0
0
0
14798
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3109
38459
SH
SOLE
0
0
0
38459
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2056
23464
SH
SOLE
0
0
0
23464
VANGUARD INDEX FDS
MID CAP ETF
922908629
738
2896
SH
SOLE
0
0
0
2896
VANGUARD INDEX FDS
SMALL CP ETF
922908751
796
3522
SH
SOLE
0
0
0
3522
VANGUARD INDEX FDS
GROWTH ETF
922908736
233
725
SH
SOLE
0
0
0
725
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
301
1647
SH
SOLE
0
0
0
1647
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2016
8349
SH
SOLE
0
0
0
8349
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
252
5095
SH
SOLE
0
0
0
5095
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
503
8213
SH
SOLE
0
0
0
8213
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1538
18932
SH
SOLE
0
0
0
18932
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1485
8645
SH
SOLE
0
0
0
8645
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
717
6397
SH
SOLE
0
0
0
6397
VERIZON COMMUNICATIONS INC
COM
92343V104
2176
41871
SH
SOLE
0
0
0
41871
VICOR CORP
COM
925815102
1200
9449
SH
SOLE
0
0
0
9449
VISA INC
COM CL A
92826C839
2232
10298
SH
SOLE
0
0
0
10298
VULCAN MATLS CO
COM
929160109
1766
8505
SH
SOLE
0
0
0
8505
WALMART INC
COM
931142103
3751
25927
SH
SOLE
0
0
0
25927
WASTE MGMT INC DEL
COM
94106L109
732
4386
SH
SOLE
0
0
0
4386
WEIS MKTS INC
COM
948849104
231
3499
SH
SOLE
0
0
0
3499
ZOETIS INC
CL A
98978V103
3046
12482
SH
SOLE
0
0
0
12482