Chief Compliance Officer

0001720777-22-000003.txt : 20220822 0001720777-22-000003.hdr.sgml : 20220822 20220822152040 ACCESSION NUMBER: 0001720777-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 EFFECTIVENESS DATE: 20220822 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: 221183609 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 LIVE false true false 0001720777 XXXXXXXX 06-30-2022 06-30-2022 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

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GENERAC HLDGS INC COM 368736104 339 1610 SH SOLE 0 0 0 1610 GENUINE PARTS CO COM 372460105 211 1587 SH SOLE 0 0 0 1587 GILEAD SCIENCES INC COM 375558103 4309 69718 SH SOLE 0 0 0 69718 GLOBAL X FDS RATE PREFERRED 37954Y376 682 28228 SH SOLE 0 0 0 28228 GOLDMAN SACHS BDC INC SHS 38147U107 349 20796 SH SOLE 0 0 0 20796 GOLUB CAP BDC INC COM 38173M102 201 15510 SH SOLE 0 0 0 15510 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 101 32379 SH SOLE 0 0 0 32379 HECLA MNG CO COM 422704106 123 31285 SH SOLE 0 0 0 31285 HOME DEPOT INC COM 437076102 1510 5505 SH SOLE 0 0 0 5505 HONEYWELL INTL INC COM 438516106 4525 26036 SH SOLE 0 0 0 26036 HORIZON THERAPEUTICS PUB L SHS G46188101 314 3937 SH SOLE 0 0 0 3937 INTERNATIONAL BUSINESS MACHS COM 459200101 1555 11013 SH SOLE 0 0 0 11013 INTUIT COM 461202103 1291 3349 SH SOLE 0 0 0 3349 INTUITIVE SURGICAL INC COM NEW 46120E602 705 3513 SH SOLE 0 0 0 3513 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11294 84137 SH SOLE 0 0 0 84137 INVESCO QQQ TR UNIT SER 1 46090E103 495 1766 SH SOLE 0 0 0 1766 ISHARES GOLD TR ISHARES NEW 464285204 443 12910 SH SOLE 0 0 0 12910 ISHARES INC MSCI EMRG CHN 46434G764 5002 104730 SH SOLE 0 0 0 104730 ISHARES INC MSCI MEXICO ETF 464286822 3784 81229 SH SOLE 0 0 0 81229 ISHARES INC CORE MSCI EMKT 46434G103 395 8049 SH SOLE 0 0 0 8049 ISHARES SILVER TR ISHARES 46428Q109 295 15852 SH SOLE 0 0 0 15852 ISHARES TR SHRT NAT MUN ETF 464288158 854 8162 SH SOLE 0 0 0 8162 ISHARES TR SELECT DIVID ETF 464287168 567 4819 SH SOLE 0 0 0 4819 ISHARES TR 0-5 YR TIPS ETF 46429B747 898 8858 SH SOLE 0 0 0 8858 ISHARES TR 7-10 YR TRSY BD 464287440 241 2353 SH SOLE 0 0 0 2353 ISHARES TR CORE MSCI PAC 46434V696 235 4522 SH SOLE 0 0 0 4522 ISHARES TR MSCI ACWI EX US 464288240 246 5477 SH SOLE 0 0 0 5477 ISHARES TR FLTG RATE NT ETF 46429B655 204 4089 SH SOLE 0 0 0 4089 ISHARES TR PFD AND INCM SEC 464288687 265 8060 SH SOLE 0 0 0 8060 ISHARES TR 1 3 YR TREAS BD 464287457 860 10385 SH SOLE 0 0 0 10385 ISHARES TR GOV/CRED BD 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464287465 239 3821 SH SOLE 0 0 0 3821 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1189 23745 SH SOLE 0 0 0 23745 JOHNSON & JOHNSON COM 478160104 847 4771 SH SOLE 0 0 0 4771 JPMORGAN CHASE & CO COM 46625H100 4138 36746 SH SOLE 0 0 0 36746 KIMBERLY-CLARK CORP COM 494368103 3921 29013 SH SOLE 0 0 0 29013 KINDER MORGAN INC DEL COM 49456B101 1026 61204 SH SOLE 0 0 0 61204 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2487 115501 SH SOLE 0 0 0 115501 KRANESHARES TR CSI CHI INTERNET 500767306 5025 153387 SH SOLE 0 0 0 153387 L3HARRIS TECHNOLOGIES INC COM 502431109 314 1298 SH SOLE 0 0 0 1298 LAM RESEARCH CORP COM 512807108 575 1348 SH SOLE 0 0 0 1348 LAUDER ESTEE COS INC CL A 518439104 526 2066 SH SOLE 0 0 0 2066 LILLY ELI & CO COM 532457108 2462 7593 SH SOLE 0 0 0 7593 LOCKHEED MARTIN CORP COM 539830109 2586 6015 SH SOLE 0 0 0 6015 LOWES COS INC COM 548661107 379 2167 SH SOLE 0 0 0 2167 LULULEMON ATHLETICA INC COM 550021109 325 1193 SH SOLE 0 0 0 1193 MARSH & MCLENNAN COS INC COM 571748102 284 1831 SH SOLE 0 6 0 1825 MASTERCARD INCORPORATED CL A 57636Q104 227 718 SH SOLE 0 0 0 718 MCDONALDS CORP COM 580135101 2439 9879 SH SOLE 0 0 0 9879 MEDTRONIC PLC SHS G5960L103 2019 22493 SH SOLE 0 0 0 22493 MERCK & CO INC COM 58933Y105 3236 35491 SH SOLE 0 0 0 35491 META PLATFORMS INC CL A 30303M102 654 4056 SH SOLE 0 0 0 4056 MICROSOFT CORP COM 594918104 11305 44016 SH SOLE 0 6 0 44010 MONDELEZ INTL INC CL A 609207105 2495 40177 SH SOLE 0 0 0 40177 MORGAN STANLEY COM NEW 617446448 343 4508 SH SOLE 0 0 0 4508 NATIONAL RETAIL PROPERTIES I COM 637417106 1203 27988 SH SOLE 0 0 0 27988 NEW YORK MTG TR INC COM PAR $.02 649604501 87 31490 SH SOLE 0 0 0 31490 NEXGEN ENERGY LTD COM 65340P106 83 23199 SH SOLE 0 0 0 23199 NEXTERA ENERGY INC COM 65339F101 1706 22023 SH SOLE 0 0 0 22023 NIKE INC CL B 654106103 399 3904 SH SOLE 0 0 0 3904 NORTHWESTERN CORP COM NEW 668074305 254 4302 SH SOLE 0 0 0 4302 NOVAGOLD RES INC COM NEW 66987E206 56 11697 SH SOLE 0 0 0 11697 NVIDIA CORPORATION COM 67066G104 1051 6932 SH SOLE 0 0 0 6932 OMNICELL COM COM 68213N109 448 3942 SH SOLE 0 0 0 3942 ORACLE CORP COM 68389X105 3998 57225 SH SOLE 0 0 0 57225 OWL ROCK CAPITAL CORPORATION COM 69121K104 205 16634 SH SOLE 0 0 0 16634 PAN AMERN SILVER CORP COM 697900108 1209 61454 SH SOLE 0 0 0 61454 PATTERSON COS INC COM 703395103 207 6843 SH SOLE 0 0 0 6843 PENNYMAC MTG INVT TR COM 70931T103 199 14381 SH SOLE 0 0 0 14381 PEPSICO INC COM 713448108 520 3122 SH SOLE 0 0 0 3122 PFIZER INC COM 717081103 3031 57803 SH SOLE 0 0 0 57803 PHILIP MORRIS INTL INC COM 718172109 2239 22676 SH SOLE 0 0 0 22676 PHILLIPS 66 COM 718546104 1327 16179 SH SOLE 0 0 0 16179 PLANET FITNESS INC CL A 72703H101 782 11502 SH SOLE 0 0 0 11502 PNC FINL SVCS GROUP INC COM 693475105 2151 13635 SH SOLE 0 0 0 13635 PROCTER AND GAMBLE CO COM 742718109 852 5927 SH SOLE 0 0 0 5927 PROGRESSIVE CORP COM 743315103 905 7782 SH SOLE 0 0 0 7782 PROLOGIS INC. COM 74340W103 2121 18027 SH SOLE 0 0 0 18027 PROSHARES TR S&P 500 DV ARIST 74348A467 316 3698 SH SOLE 0 0 0 3698 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2396 37868 SH SOLE 0 0 0 37868 QUALCOMM INC COM 747525103 414 3239 SH SOLE 0 0 0 3239 R1 RCM INC COM 77634L105 354 16881 SH SOLE 0 0 0 16881 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3534 36775 SH SOLE 0 0 0 36775 RESTAURANT BRANDS INTL INC COM 76131D103 216 4305 SH SOLE 0 0 0 4305 RIMINI STR INC DEL COM 76674Q107 445 73982 SH SOLE 0 0 0 73982 ROPER TECHNOLOGIES INC COM 776696106 3398 8610 SH SOLE 0 2 0 8608 S&P GLOBAL INC COM 78409V104 750 2226 SH SOLE 0 0 0 2226 SALESFORCE INC COM 79466L302 412 2496 SH SOLE 0 0 0 2496 SAP SE SPON ADR 803054204 2508 27643 SH SOLE 0 0 0 27643 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423 13444 SH SOLE 0 0 0 13444 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 322 6325 SH SOLE 0 0 0 6325 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 415 14652 SH SOLE 0 0 0 14652 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 12679 SH SOLE 0 0 0 12679 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515 11538 SH SOLE 0 0 0 11538 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 8372 SH SOLE 0 0 0 8372 SELECT SECTOR SPDR TR ENERGY 81369Y506 343 4800 SH SOLE 0 0 0 4800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 2118 SH SOLE 0 0 0 2118 SERVICENOW INC COM 81762P102 229 482 SH SOLE 0 0 0 482 SHERWIN WILLIAMS CO COM 824348106 1111 4962 SH SOLE 0 0 0 4962 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2084 208982 SH SOLE 0 0 0 208982 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3613 43172 SH SOLE 0 0 0 43172 SPDR GOLD TR GOLD SHS 78463V107 12126 71980 SH SOLE 0 0 0 71980 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 238 6836 SH SOLE 0 0 0 6836 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 622 21560 SH SOLE 0 0 0 21560 SPDR S&P 500 ETF TR TR UNIT 78462F103 12269 32522 SH SOLE 0 0 0 32522 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1026 SH SOLE 0 0 0 1026 SPDR SER TR PORTFOLIO S&P500 78464A854 2274 51281 SH SOLE 0 0 0 51281 SPDR SER TR BLOOMBERG INVT 78468R200 524 17393 SH SOLE 0 0 0 17393 SPDR SER TR S&P REGL BKG 78464A698 3151 54249 SH SOLE 0 0 0 54249 SPDR SER TR NUVEEN BLMBRG SH 78468R739 707 14951 SH SOLE 0 0 0 14951 SPDR SER TR ICE PFD SEC ETF 78464A292 767 21392 SH SOLE 0 0 0 21392 SPDR SER TR PORTFOLIO SH TSR 78468R101 226 7669 SH SOLE 0 0 0 7669 SPDR SER TR PORTFOLIO SHORT 78464A474 17439 586595 SH SOLE 0 0 0 586595 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 408 4459 SH SOLE 0 0 0 4459 SPDR SER TR PORTFOLIO AGRGTE 78464A649 732 27785 SH SOLE 0 0 0 27785 STERIS PLC SHS USD G8473T100 1430 6936 SH SOLE 0 0 0 6936 STRYKER CORPORATION COM 863667101 2275 11437 SH SOLE 0 3 0 11434 SYNOPSYS INC COM 871607107 458 1507 SH SOLE 0 0 0 1507 SYSCO CORP COM 871829107 1726 20372 SH SOLE 0 0 0 20372 T-MOBILE US INC COM 872590104 897 6665 SH SOLE 0 0 0 6665 TARGET CORP COM 87612E106 2311 16362 SH SOLE 0 0 0 16362 TELEDYNE TECHNOLOGIES INC COM 879360105 776 2069 SH SOLE 0 0 0 2069 TESLA INC COM 88160R101 1000 1485 SH SOLE 0 0 0 1485 TETRA TECH INC NEW COM 88162G103 909 6654 SH SOLE 0 0 0 6654 THERMO FISHER SCIENTIFIC INC COM 883556102 1779 3275 SH SOLE 0 3 0 3272 TJX COS INC NEW COM 872540109 1819 32566 SH SOLE 0 0 0 32566 UNILEVER PLC SPON ADR NEW 904767704 2211 48254 SH SOLE 0 0 0 48254 UNION PAC CORP COM 907818108 392 1838 SH SOLE 0 0 0 1838 UNITED PARCEL SERVICE INC CL B 911312106 1607 8805 SH SOLE 0 0 0 8805 UNITEDHEALTH GROUP INC COM 91324P102 3041 5920 SH SOLE 0 2 0 5918 VANECK ETF TRUST GOLD MINERS ETF 92189F106 207 7553 SH SOLE 0 0 0 7553 VANGUARD BD INDEX FDS INTERMED TERM 921937819 459 5908 SH SOLE 0 0 0 5908 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4913 63984 SH SOLE 0 0 0 63984 VANGUARD INDEX FDS GROWTH ETF 922908736 749 3359 SH SOLE 0 0 0 3359 VANGUARD INDEX FDS SML CP GRW ETF 922908595 272 1382 SH SOLE 0 0 0 1382 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 2809 SH SOLE 0 0 0 2809 VANGUARD INDEX FDS VALUE ETF 922908744 826 6267 SH SOLE 0 0 0 6267 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 1980 SH SOLE 0 0 0 1980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1527 8096 SH SOLE 0 0 0 8096 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1533 SH SOLE 0 0 0 1533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5991 SH SOLE 0 0 0 5991 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366 7319 SH SOLE 0 0 0 7319 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2452 32157 SH SOLE 0 0 0 32157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1117 7785 SH SOLE 0 0 0 7785 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10797 157371 SH SOLE 0 0 0 157371 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 754 7412 SH SOLE 0 0 0 7412 VERIZON COMMUNICATIONS INC COM 92343V104 2715 53498 SH SOLE 0 0 0 53498 VIATRIS INC COM 92556V106 2416 230709 SH SOLE 0 0 0 230709 VISA INC COM CL A 92826C839 2249 11424 SH SOLE 0 0 0 11424 VULCAN MATLS CO COM 929160109 1309 9209 SH SOLE 0 0 0 9209 WALGREENS BOOTS ALLIANCE INC COM 931427108 2228 58793 SH SOLE 0 0 0 58793 WALMART INC COM 931142103 4000 32899 SH SOLE 0 0 0 32899 WARNER BROS DISCOVERY INC COM SER A 934423104 298 22240 SH SOLE 0 0 0 22240 WASTE MGMT INC DEL COM 94106L109 645 4219 SH SOLE 0 0 0 4219 ZOETIS INC CL A 98978V103 2773 16133 SH SOLE 0 0 0 16133