0001720777-23-000003.txt : 20230424 0001720777-23-000003.hdr.sgml : 20230424 20230424155930 ACCESSION NUMBER: 0001720777-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23839960 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 09-30-2022 09-30-2022 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

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SOLE 0 0 0 9433 ISHARES TR 1 3 YR TREAS BD 464287457 906521 11163 SH SOLE 0 0 0 11163 ISHARES TR CORE S&P SCP ETF 464287804 814267 9339 SH SOLE 0 0 0 9339 ISHARES TR US TREAS BD ETF 46429B267 1452111 63801 SH SOLE 0 0 0 63801 ISHARES TR IBOXX INV CP ETF 464287242 8756464 85471 SH SOLE 0 0 0 85471 ISHARES TR FLTG RATE NT ETF 46429B655 205554 4089 SH SOLE 0 0 0 4089 ISHARES TR 3 7 YR TREAS BD 464288661 7527287 65867 SH SOLE 0 0 0 65867 ISHARES TR CORE DIV GRWTH 46434V621 17059539 383619 SH SOLE 0 0 0 383619 ISHARES TR MSCI EMG MKT ETF 464287234 210745 6042 SH SOLE 0 0 0 6042 ISHARES TR RUSSELL 2000 ETF 464287655 583194 3536 SH SOLE 0 0 0 3536 ISHARES TR CORE MSCI EAFE 46432F842 331136 6287 SH SOLE 0 0 0 6287 ISHARES TR RUS 1000 ETF 464287622 1522763 7717 SH SOLE 0 0 0 7717 ISHARES TR MBS ETF 464288588 8495115 92762 SH SOLE 0 0 0 92762 ISHARES TR FALN ANGLS USD 46435G474 215076 8999 SH SOLE 0 0 0 8999 ISHARES TR RUS 1000 GRW ETF 464287614 331743 1577 SH SOLE 0 0 0 1577 ISHARES TR ESG AWR MSCI USA 46435G425 3302503 41588 SH SOLE 0 0 0 41588 ISHARES TR CORE US AGGBD ET 464287226 840374 8723 SH SOLE 0 0 0 8723 ISHARES TR MSCI EAFE ETF 464287465 276073 4929 SH SOLE 0 0 0 4929 ISHARES TR MSCI USA MMENTM 46432F396 387098 2951 SH SOLE 0 0 0 2951 ISHARES TR CORE S&P500 ETF 464287200 6547514 18256 SH SOLE 0 0 0 18256 ISHARES TR 20 YR TR BD ETF 464287432 2028982 19805 SH SOLE 0 0 0 19805 ISHARES TR EAFE VALUE ETF 464288877 944486 24513 SH SOLE 0 0 0 24513 ISHARES TR ISHS 1-5YR INVS 464288646 753930 15299 SH SOLE 0 0 0 15299 ISHARES TR CORE MSCI EURO 46434V738 221226 5595 SH SOLE 0 0 0 5595 ISHARES TR MSCI INTL VLU FT 46435G409 525627 26614 SH SOLE 0 0 0 26614 ISHARES TR EUROPE ETF 464287861 360457 9546 SH SOLE 0 0 0 9546 ISHARES TR GLOBAL TECH ETF 464287291 295471 7005 SH SOLE 0 0 0 7005 ISHARES TR EAFE GRWTH ETF 464288885 920133 12681 SH SOLE 0 0 0 12681 ISHARES TR SHORT TREAS BD 464288679 7080324 64367 SH SOLE 0 0 0 64367 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1125646 22441 SH SOLE 0 0 0 22441 JOHNSON & JOHNSON COM 478160104 869773 5324 SH SOLE 0 0 0 5324 JPMORGAN CHASE & CO COM 46625H100 3951182 37810 SH SOLE 0 0 0 37810 KIMBERLY-CLARK CORP COM 494368103 3294609 29275 SH SOLE 0 0 0 29275 KINDER MORGAN INC DEL COM 49456B101 1051245 63176 SH SOLE 0 0 0 63176 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1770620 115050 SH SOLE 0 0 0 115050 L3HARRIS TECHNOLOGIES INC COM 502431109 265815 1279 SH SOLE 0 0 0 1279 LAM RESEARCH CORP COM 512807108 472564 1291 SH SOLE 0 0 0 1291 LAUDER ESTEE COS INC CL A 518439104 355803 1648 SH SOLE 0 0 0 1648 LILLY ELI & CO COM 532457108 2587465 8002 SH SOLE 0 0 0 8002 LOCKHEED MARTIN CORP COM 539830109 2322439 6012 SH SOLE 0 0 0 6012 LOWES COS INC COM 548661107 549344 2925 SH SOLE 0 0 0 2925 MARSH & MCLENNAN COS INC COM 571748102 256928 1721 SH SOLE 0 6 0 1715 MCDONALDS CORP COM 580135101 733801 3180 SH SOLE 0 0 0 3180 MEDTRONIC PLC SHS G5960L103 1830933 22674 SH SOLE 0 0 0 22674 MERCK & CO INC COM 58933Y105 3314587 38488 SH SOLE 0 0 0 38488 META PLATFORMS INC CL A 30303M102 555745 4096 SH SOLE 0 0 0 4096 MICROSOFT CORP COM 594918104 11038567 47396 SH SOLE 0 6 0 47390 MODIVCARE INC COM 60783X104 343697 3448 SH SOLE 0 0 0 3448 MONDELEZ INTL INC CL A 609207105 2420911 44153 SH SOLE 0 0 0 44153 MORGAN STANLEY COM NEW 617446448 412256 5218 SH SOLE 0 0 0 5218 NETAPP INC COM 64110D104 2738325 44274 SH SOLE 0 0 0 44274 NEW YORK MTG TR INC COM PAR $.02 649604501 67834 28989 SH SOLE 0 0 0 28989 NEXTERA ENERGY INC COM 65339F101 2061735 26294 SH SOLE 0 0 0 26294 NIKE INC CL B 654106103 327178 3936 SH SOLE 0 0 0 3936 NOVAGOLD RES INC COM NEW 66987E206 50488 10765 SH SOLE 0 0 0 10765 NVIDIA CORPORATION COM 67066G104 655161 5397 SH SOLE 0 0 0 5397 OMNICELL COM COM 68213N109 477447 5486 SH SOLE 0 0 0 5486 ORACLE CORP COM 68389X105 3575185 58542 SH SOLE 0 0 0 58542 OWL ROCK CAPITAL CORPORATION COM 69121K104 164545 15867 SH SOLE 0 0 0 15867 PAN AMERN SILVER CORP COM 697900108 969077 61025 SH SOLE 0 0 0 61025 PENNYMAC MTG INVT TR COM 70931T103 164555 13969 SH SOLE 0 0 0 13969 PEPSICO INC COM 713448108 572879 3509 SH SOLE 0 0 0 3509 PFIZER INC COM 717081103 2597232 59352 SH SOLE 0 0 0 59352 PHILIP MORRIS INTL INC COM 718172109 1979023 23841 SH SOLE 0 0 0 23841 PHILLIPS 66 COM 718546104 1364650 16906 SH SOLE 0 0 0 16906 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 524452 5305 SH SOLE 0 0 0 5305 PLANET FITNESS INC CL A 72703H101 637085 11049 SH SOLE 0 0 0 11049 PNC FINL SVCS GROUP INC COM 693475105 2666774 17848 SH SOLE 0 0 0 17848 PROCTER AND GAMBLE CO COM 742718109 982991 7786 SH SOLE 0 0 0 7786 PROGRESSIVE CORP COM 743315103 883945 7606 SH SOLE 0 0 0 7606 PROLOGIS INC. COM 74340W103 2021286 19895 SH SOLE 0 0 0 19895 PROSHARES TR S&P 500 DV ARIST 74348A467 571554 7148 SH SOLE 0 0 0 7148 PROSHARES TR SHORT QQQ NEW 74347B714 260160 17437 SH SOLE 0 0 0 17437 PROSHARES TR SHRT RUSSELL2000 74348A210 249524 9466 SH SOLE 0 0 0 9466 PROSHARES TR SHORT S&P 500 NE 74347B425 276808 16019 SH SOLE 0 0 0 16019 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2127687 37839 SH SOLE 0 0 0 37839 QUALCOMM INC COM 747525103 434909 3849 SH SOLE 0 0 0 3849 R1 RCM INC COM 77634L105 304744 16446 SH SOLE 0 0 0 16446 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3095882 37819 SH SOLE 0 0 0 37819 RESTAURANT BRANDS INTL INC COM 76131D103 229364 4313 SH SOLE 0 0 0 4313 RIMINI STR INC DEL COM 76674Q107 333400 71545 SH SOLE 0 0 0 71545 ROPER TECHNOLOGIES INC COM 776696106 3098203 8615 SH SOLE 0 2 0 8613 S&P GLOBAL INC COM 78409V104 238603 781 SH SOLE 0 0 0 781 SALESFORCE INC COM 79466L302 395848 2752 SH SOLE 0 0 0 2752 SANOFI SPONSORED ADR 80105N105 2677026 70411 SH SOLE 0 0 0 70411 SAP SE SPON ADR 803054204 2244125 27620 SH SOLE 0 0 0 27620 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 360423 12813 SH SOLE 0 0 0 12813 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 254322 5325 SH SOLE 0 0 0 5325 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 341839 13592 SH SOLE 0 0 0 13592 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 283584 12660 SH SOLE 0 0 0 12660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488634 11538 SH SOLE 0 0 0 11538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431515 3563 SH SOLE 0 0 0 3563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509602 7779 SH SOLE 0 0 0 7779 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673601 5671 SH SOLE 0 0 0 5671 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415689 13692 SH SOLE 0 0 0 13692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342659 5135 SH SOLE 0 0 0 5135 SELECT SECTOR SPDR TR ENERGY 81369Y506 436081 6055 SH SOLE 0 0 0 6055 SHERWIN WILLIAMS CO COM 824348106 886568 4330 SH SOLE 0 0 0 4330 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1954283 209687 SH SOLE 0 0 0 209687 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2897321 44444 SH SOLE 0 0 0 44444 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354241 1233 SH SOLE 0 0 0 1233 SPDR GOLD TR GOLD SHS 78463V107 7609776 49200 SH SOLE 0 0 0 49200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 492827 19102 SH SOLE 0 0 0 19102 SPDR S&P 500 ETF TR TR UNIT 78462F103 12675473 35488 SH SOLE 0 0 0 35488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418128 1041 SH SOLE 0 0 0 1041 SPDR SER TR PORTFOLIO S&P500 78464A854 1718021 40915 SH SOLE 0 0 0 40915 SPDR SER TR NUVEEN BLMBRG MU 78468R721 693370 15762 SH SOLE 0 0 0 15762 SPDR SER TR PORTFOLIO AGRGTE 78464A649 873716 35019 SH SOLE 0 0 0 35019 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 425757 4648 SH SOLE 0 0 0 4648 SPDR SER TR PORTFOLIO SHORT 78464A474 16654152 569957 SH SOLE 0 0 0 569957 SPDR SER TR ICE PFD SEC ETF 78464A292 307461 8820 SH SOLE 0 0 0 8820 SPDR SER TR S&P INS ETF 78464A789 4328160 119662 SH SOLE 0 0 0 119662 SPDR SER TR PORTFOLIO SH TSR 78468R101 221711 7669 SH SOLE 0 0 0 7669 SPDR SER TR BLOOMBERG INVT 78468R200 523675 17283 SH SOLE 0 0 0 17283 SPDR SER TR NUVEEN BLMBRG SH 78468R739 826947 17942 SH SOLE 0 0 0 17942 STARBUCKS CORP COM 855244109 2048228 24308 SH SOLE 0 0 0 24308 STERIS PLC SHS USD G8473T100 2146152 12907 SH SOLE 0 0 0 12907 STRYKER CORPORATION COM 863667101 2328223 11495 SH SOLE 0 3 0 11492 SYNOPSYS INC COM 871607107 442378 1448 SH SOLE 0 0 0 1448 SYSCO CORP COM 871829107 1536456 21729 SH SOLE 0 0 0 21729 T-MOBILE US INC COM 872590104 1070140 7976 SH SOLE 0 0 0 7976 TARGET CORP COM 87612E106 2164168 14584 SH SOLE 0 0 0 14584 TELEDYNE TECHNOLOGIES INC COM 879360105 671903 1991 SH SOLE 0 0 0 1991 TESLA INC COM 88160R101 1377443 5193 SH SOLE 0 0 0 5193 TETRA TECH INC NEW COM 88162G103 779083 6061 SH SOLE 0 0 0 6061 THERMO FISHER SCIENTIFIC INC COM 883556102 1636230 3226 SH SOLE 0 3 0 3223 TJX COS INC NEW COM 872540109 2318421 37322 SH SOLE 0 0 0 37322 UNILEVER PLC SPON ADR NEW 904767704 2109142 48110 SH SOLE 0 0 0 48110 UNION PAC CORP COM 907818108 464451 2384 SH SOLE 0 0 0 2384 UNITED PARCEL SERVICE INC CL B 911312106 488446 3024 SH SOLE 0 0 0 3024 UNITEDHEALTH GROUP INC COM 91324P102 2989118 5919 SH SOLE 0 2 0 5917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 250273 3406 SH SOLE 0 0 0 3406 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3314152 44295 SH SOLE 0 0 0 44295 VANGUARD INDEX FDS GROWTH ETF 922908736 739470 3456 SH SOLE 0 0 0 3456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 358482 1837 SH SOLE 0 0 0 1837 VANGUARD INDEX FDS VALUE ETF 922908744 1593717 12907 SH SOLE 0 0 0 12907 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248625 3101 SH SOLE 0 0 0 3101 VANGUARD INDEX FDS SM CP VAL ETF 922908611 333184 2323 SH SOLE 0 0 0 2323 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203333 1600 SH SOLE 0 0 0 1600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1440426 8026 SH SOLE 0 0 0 8026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 641170 1953 SH SOLE 0 0 0 1953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217033 5948 SH SOLE 0 0 0 5948 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318722 7185 SH SOLE 0 0 0 7185 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2302916 31003 SH SOLE 0 0 0 31003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1043300 7719 SH SOLE 0 0 0 7719 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10448502 168551 SH SOLE 0 0 0 168551 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698846 7366 SH SOLE 0 0 0 7366 VERIZON COMMUNICATIONS INC COM 92343V104 2216217 58368 SH SOLE 0 0 0 58368 VIATRIS INC COM 92556V106 1965555 230699 SH SOLE 0 0 0 230699 VISA INC COM CL A 92826C839 2083307 11727 SH SOLE 0 0 0 11727 VULCAN MATLS CO COM 929160109 1540767 9770 SH SOLE 0 0 0 9770 WALGREENS BOOTS ALLIANCE INC COM 931427108 1832221 58351 SH SOLE 0 0 0 58351 WALMART INC COM 931142103 4286694 33051 SH SOLE 0 0 0 33051 WASTE MGMT INC DEL COM 94106L109 927752 5791 SH SOLE 0 0 0 5791 ZOETIS INC CL A 98978V103 2502975 16879 SH SOLE 0 0 0 16879