0001720777-23-000002.txt : 20230424 0001720777-23-000002.hdr.sgml : 20230424 20230424155141 ACCESSION NUMBER: 0001720777-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839921 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 X0202 13F-HR LIVE false true false 0001720777 XXXXXXXX 12-31-2022 12-31-2022 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

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46434G103 285205 6107 SH SOLE 0 0 0 6107 ISHARES INC MSCI GLB SLV&MTL 464286327 106971 10178 SH SOLE 0 0 0 10178 ISHARES SILVER TR ISHARES 46428Q109 346198 15722 SH SOLE 0 0 0 15722 ISHARES TR NATIONAL MUN ETF 464288414 330119 3128 SH SOLE 0 0 0 3128 ISHARES TR SHRT NAT MUN ETF 464288158 1486210 14253 SH SOLE 0 0 0 14253 ISHARES TR ISHARES BIOTECH 464287556 6670156 50805 SH SOLE 0 0 0 50805 ISHARES TR SELECT DIVID ETF 464287168 585995 4859 SH SOLE 0 0 0 4859 ISHARES TR MSCI ACWI EX US 464288240 335679 7378 SH SOLE 0 0 0 7378 ISHARES TR MSCI USA QLT FCT 46432F339 364444 3198 SH SOLE 0 0 0 3198 ISHARES TR 7-10 YR TRSY BD 464287440 317256 3312 SH SOLE 0 0 0 3312 ISHARES TR CORE MSCI PAC 46434V696 216660 4037 SH SOLE 0 0 0 4037 ISHARES TR 0-5 YR TIPS ETF 46429B747 722449 7451 SH SOLE 0 0 0 7451 ISHARES TR CORE S&P SCP ETF 464287804 724942 7660 SH SOLE 0 0 0 7660 ISHARES TR CORE TOTAL USD 46434V613 287148 6391 SH SOLE 0 0 0 6391 ISHARES TR FLTG RATE NT ETF 46429B655 205799 4089 SH SOLE 0 0 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MSCI EAFE ETF 464287465 15146036 230744 SH SOLE 0 0 0 230744 ISHARES TR 20 YR TR BD ETF 464287432 1020131 10246 SH SOLE 0 0 0 10246 ISHARES TR ISHS 1-5YR INVS 464288646 1459137 29288 SH SOLE 0 0 0 29288 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 840399 15423 SH SOLE 0 0 0 15423 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 948579 18922 SH SOLE 0 0 0 18922 JOHNSON & JOHNSON COM 478160104 976746 5529 SH SOLE 0 0 0 5529 JPMORGAN CHASE & CO COM 46625H100 5563638 41489 SH SOLE 0 0 0 41489 KIMBERLY-CLARK CORP COM 494368103 2413092 17776 SH SOLE 0 0 0 17776 KINDER MORGAN INC DEL COM 49456B101 1789172 98959 SH SOLE 0 0 0 98959 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 913655 60951 SH SOLE 0 0 0 60951 L3HARRIS TECHNOLOGIES INC COM 502431109 266301 1279 SH SOLE 0 0 0 1279 LAM RESEARCH CORP COM 512807108 548953 1306 SH SOLE 0 0 0 1306 LAUDER ESTEE COS INC CL A 518439104 1356191 5466 SH SOLE 0 0 0 5466 LILLY ELI & CO COM 532457108 3643042 9958 SH SOLE 0 0 0 9958 LOCKHEED MARTIN CORP COM 539830109 2775569 5705 SH SOLE 0 0 0 5705 LOWES COS INC COM 548661107 633782 3181 SH SOLE 0 0 0 3181 MARSH & MCLENNAN COS INC COM 571748102 282309 1706 SH SOLE 0 6 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 237847 684 SH SOLE 0 0 0 684 MCDONALDS CORP COM 580135101 666533 2529 SH SOLE 0 0 0 2529 MEDTRONIC PLC SHS G5960L103 1793686 23079 SH SOLE 0 0 0 23079 MERCK & CO INC COM 58933Y105 4167060 37558 SH SOLE 0 0 0 37558 META PLATFORMS INC CL A 30303M102 460662 3828 SH SOLE 0 0 0 3828 MICROSOFT CORP COM 594918104 12195022 50851 SH SOLE 0 6 0 50845 MODIVCARE INC COM 60783X104 329578 3673 SH SOLE 0 0 0 3673 MONDELEZ INTL INC CL A 609207105 2470095 37061 SH SOLE 0 0 0 37061 MORGAN STANLEY COM NEW 617446448 529825 6232 SH SOLE 0 0 0 6232 NETAPP INC COM 64110D104 2608926 43439 SH SOLE 0 0 0 43439 NEW YORK MTG TR INC COM PAR $.02 649604501 74212 28989 SH SOLE 0 0 0 28989 NEXTERA ENERGY INC COM 65339F101 5340829 63886 SH SOLE 0 0 0 63886 NIKE INC CL B 654106103 441495 3773 SH SOLE 0 0 0 3773 NISOURCE INC COM 65473P105 2110353 76964 SH SOLE 0 0 0 76964 NORTHWESTERN CORP COM NEW 668074305 234986 3960 SH SOLE 0 0 0 3960 NOVAGOLD RES INC COM NEW 66987E206 64375 10765 SH SOLE 0 0 0 10765 NVIDIA CORPORATION COM 67066G104 803650 5499 SH SOLE 0 0 0 5499 ORACLE CORP COM 68389X105 5435069 66492 SH SOLE 0 0 0 66492 PAN AMERN SILVER CORP COM 697900108 493060 30175 SH SOLE 0 0 0 30175 PATTERSON COS INC COM 703395103 218886 7809 SH SOLE 0 0 0 7809 PEPSICO INC COM 713448108 630503 3490 SH SOLE 0 0 0 3490 PFIZER INC COM 717081103 2556062 49884 SH SOLE 0 0 0 49884 PHILIP MORRIS INTL INC COM 718172109 2708935 26765 SH SOLE 0 0 0 26765 PHILLIPS 66 COM 718546104 1952881 18763 SH SOLE 0 0 0 18763 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474802 4813 SH SOLE 0 0 0 4813 PLANET FITNESS INC CL A 72703H101 924166 11728 SH SOLE 0 0 0 11728 PNC FINL SVCS GROUP INC COM 693475105 3013273 19079 SH SOLE 0 0 0 19079 PROCTER AND GAMBLE CO COM 742718109 1179221 7781 SH SOLE 0 0 0 7781 PROGRESSIVE CORP COM 743315103 985095 7595 SH SOLE 0 0 0 7595 PROLOGIS INC. 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11466 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 284568 5325 SH SOLE 0 0 0 5325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213703 2829 SH SOLE 0 0 0 2829 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 395119 13592 SH SOLE 0 0 0 13592 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285910 12079 SH SOLE 0 0 0 12079 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 520941 11538 SH SOLE 0 0 0 11538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226734 1669 SH SOLE 0 0 0 1669 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1031063 14625 SH SOLE 0 0 0 14625 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399452 3210 SH SOLE 0 0 0 3210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244769 7157 SH SOLE 0 0 0 7157 SELECT SECTOR SPDR TR ENERGY 81369Y506 397376 4543 SH SOLE 0 0 0 4543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759515 10188 SH SOLE 0 0 0 10188 SHERWIN WILLIAMS CO COM 824348106 1038155 4374 SH SOLE 0 0 0 4374 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 221532 3409 SH SOLE 0 0 0 3409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216027 652 SH SOLE 0 0 0 652 SPDR GOLD TR GOLD SHS 78463V107 9376495 55273 SH SOLE 0 0 0 55273 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 417629 14066 SH SOLE 0 0 0 14066 SPDR S&P 500 ETF TR TR UNIT 78462F103 1815394 4747 SH SOLE 0 0 0 4747 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475556 1074 SH SOLE 0 0 0 1074 SPDR SER TR PORTFOLIO S&P500 78464A854 388267 8632 SH SOLE 0 0 0 8632 SPDR SER TR PORTFOLIO AGRGTE 78464A649 802267 31925 SH SOLE 0 0 0 31925 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6639350 72585 SH SOLE 0 0 0 72585 SPDR SER TR PORTFOLIO SHORT 78464A474 17465749 594478 SH SOLE 0 0 0 594478 SPDR SER TR ICE PFD SEC ETF 78464A292 250689 7638 SH SOLE 0 0 0 7638 SPDR SER TR S&P INS ETF 78464A789 6670191 162886 SH SOLE 0 0 0 162886 SPDR SER TR PORTFOLIO SH TSR 78468R101 234616 8121 SH SOLE 0 0 0 8121 SPDR SER TR BLOOMBERG INVT 78468R200 524623 17263 SH SOLE 0 0 0 17263 SPDR SER TR NUVEEN BLMBRG SH 78468R739 727767 15491 SH SOLE 0 0 0 15491 STARBUCKS CORP COM 855244109 3102691 31277 SH SOLE 0 0 0 31277 STERIS PLC SHS USD G8473T100 2649056 14343 SH SOLE 0 0 0 14343 STRYKER CORPORATION COM 863667101 3184108 13023 SH SOLE 0 3 0 13020 SYNOPSYS INC COM 871607107 456904 1431 SH SOLE 0 0 0 1431 SYSCO CORP COM 871829107 1953548 25553 SH SOLE 0 0 0 25553 T-MOBILE US INC COM 872590104 1379840 9856 SH SOLE 0 0 0 9856 TARGET CORP COM 87612E106 2571807 17256 SH SOLE 0 0 0 17256 TELEDYNE TECHNOLOGIES INC COM 879360105 857807 2145 SH SOLE 0 0 0 2145 TELLURIAN INC NEW COM 87968A104 16842 10025 SH SOLE 0 0 0 10025 TESLA INC COM 88160R101 673970 5471 SH SOLE 0 0 0 5471 TETRA TECH INC NEW COM 88162G103 1096415 7552 SH SOLE 0 0 0 7552 THERMO FISHER SCIENTIFIC INC COM 883556102 1822829 3310 SH SOLE 0 3 0 3307 TJX COS INC NEW COM 872540109 3310574 41590 SH SOLE 0 0 0 41590 UBER TECHNOLOGIES INC COM 90353T100 697732 28214 SH SOLE 0 0 0 28214 UNILEVER PLC SPON ADR NEW 904767704 1312977 26077 SH SOLE 0 0 0 26077 UNION PAC CORP COM 907818108 545008 2632 SH SOLE 0 0 0 2632 UNITED PARCEL SERVICE INC CL B 911312106 550472 3167 SH SOLE 0 0 0 3167 UNITEDHEALTH GROUP INC COM 91324P102 3248772 6128 SH SOLE 0 2 0 6126 VANGUARD BD INDEX FDS INTERMED TERM 921937819 394491 5308 SH SOLE 0 0 0 5308 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2508770 33326 SH SOLE 0 0 0 33326 VANGUARD INDEX FDS GROWTH ETF 922908736 568699 2669 SH SOLE 0 0 0 2669 VANGUARD INDEX FDS VALUE ETF 922908744 911226 6492 SH SOLE 0 0 0 6492 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207830 2520 SH SOLE 0 0 0 2520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282676 1780 SH SOLE 0 0 0 1780 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208709 1571 SH SOLE 0 0 0 1571 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252745 1260 SH SOLE 0 0 0 1260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 465739 2436 SH SOLE 0 0 0 2436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557928 1588 SH SOLE 0 0 0 1588 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228231 5855 SH SOLE 0 0 0 5855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303917 6061 SH SOLE 0 0 0 6061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 889255 11827 SH SOLE 0 0 0 11827 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1172130 7719 SH SOLE 0 0 0 7719 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2412271 34644 SH SOLE 0 0 0 34644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 850721 7862 SH SOLE 0 0 0 7862 VERIZON COMMUNICATIONS INC COM 92343V104 816279 20718 SH SOLE 0 0 0 20718 VERTEX PHARMACEUTICALS INC COM 92532F100 565431 1958 SH SOLE 0 0 0 1958 VIATRIS INC COM 92556V106 2412316 216740 SH SOLE 0 0 0 216740 VISA INC COM CL A 92826C839 2691115 12953 SH SOLE 0 0 0 12953 VULCAN MATLS CO COM 929160109 1900574 10854 SH SOLE 0 0 0 10854 WALGREENS BOOTS ALLIANCE INC COM 931427108 1076379 28811 SH SOLE 0 0 0 28811 WALMART INC COM 931142103 5247933 37012 SH SOLE 0 0 0 37012 WASTE MGMT INC DEL COM 94106L109 978195 6235 SH SOLE 0 0 0 6235 WEIS MKTS INC COM 948849104 200458 2436 SH SOLE 0 0 0 2436 ZOETIS INC CL A 98978V103 2731983 18642 SH SOLE 0 0 0 18642