0001750403-19-000005.txt : 20191015 0001750403-19-000005.hdr.sgml : 20191015 20191015171539 ACCESSION NUMBER: 0001750403-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Management Group, LLC CENTRAL INDEX KEY: 0001750403 IRS NUMBER: 522295943 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18962 FILM NUMBER: 191151569 BUSINESS ADDRESS: STREET 1: 8170 MAPLE LAWN BLVD., SUITE 100 CITY: FULTON STATE: MD ZIP: 20759 BUSINESS PHONE: 4109889494 MAIL ADDRESS: STREET 1: 8170 MAPLE LAWN BLVD., SUITE 100 CITY: FULTON STATE: MD ZIP: 20759 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750403 XXXXXXXX 09-30-2019 09-30-2019 Strategic Wealth Management Group, LLC

8170 MAPLE LAWN BLVD., SUITE 100 FULTON MD 20759

13F HOLDINGS REPORT 028-18962 N Jim Griesser 410.988.9494 Jim Griesser Fulton MD 10-15-2019 0 84 139038 false INFORMATION TABLE 2 swm3q19.xml MONDELEZ INTL INC CL A 609207105 231 4167 SH SOLE 0 0 4167 ISHARES TR RUS 1000 GRW ETF 464287614 8834 55340 SH SOLE 0 0 55340 3M CO COM 88579Y101 472 2874 SH SOLE 0 0 2874 INTEL CORP COM 458140100 398 7727 SH SOLE 0 0 7727 ICU MED INC COM 44930G107 399 2500 SH SOLE 0 0 2500 DOMINION ENERGY INC COM 25746U109 231 2850 SH SOLE 0 0 2850 MCDONALDS CORP COM 580135101 1252 5830 SH SOLE 0 0 5830 STARBUCKS CORP COM 855244109 1263 14285 SH SOLE 0 0 14285 WASTE MGMT INC DEL COM 94106L109 433 3762 SH SOLE 0 0 3762 MICROSOFT CORP COM 594918104 863 6204 SH SOLE 0 0 6204 BLACKSTONE GROUP INC COM CL A 09260D107 451 9241 SH SOLE 0 0 9241 EXXON MOBIL CORP COM 30231G102 1048 14838 SH SOLE 0 0 14838 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9785 62502 SH SOLE 0 0 62502 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32158 587043 SH SOLE 0 0 587043 CISCO SYS INC COM 17275R102 350 7080 SH SOLE 0 0 7080 ALPHABET INC CAP STK CL C 02079K107 234 192 SH SOLE 0 0 192 BB&T CORP COM 054937107 253 4742 SH SOLE 0 0 4742 NORTHROP GRUMMAN CORP COM 666807102 807 2153 SH SOLE 0 0 2153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1357 8986 SH SOLE 0 0 8986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7470 SH SOLE 0 0 7470 HOME DEPOT INC COM 437076102 1611 6942 SH SOLE 0 0 6942 ISHARES TR MULTIFACTOR INTL 46434V274 6497 254786 SH SOLE 0 0 254786 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 904 42866 SH SOLE 0 0 42866 ISHARES TR CORE S&P500 ETF 464287200 1385 4638 SH SOLE 0 0 4638 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 293 14612 SH SOLE 0 0 14612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 2391 SH SOLE 0 0 2391 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 2093 SH SOLE 0 0 2093 HONEYWELL INTL INC COM 438516106 215 1273 SH SOLE 0 0 1273 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 338 13725 SH SOLE 0 0 13725 STRYKER CORP COM 863667101 306 1416 SH SOLE 0 0 1416 DISNEY WALT CO COM DISNEY 254687106 288 2213 SH SOLE 0 0 2213 PHILIP MORRIS INTL INC COM 718172109 206 2717 SH SOLE 0 0 2717 PAYPAL HLDGS INC COM 70450Y103 1079 10416 SH SOLE 0 0 10416 WALMART INC COM 931142103 469 3955 SH SOLE 0 0 3955 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1579 66024 SH SOLE 0 0 66024 CSX CORP COM 126408103 229 3313 SH SOLE 0 0 3313 ISHARES TR MULTIFACTOR USA 46434V282 5419 169782 SH SOLE 0 0 169782 CHEVRON CORP NEW COM 166764100 635 5357 SH SOLE 0 0 5357 METLIFE INC COM 59156R108 219 4649 SH SOLE 0 0 4649 OLD LINE BANCSHARES INC COM 67984M100 379 13072 SH SOLE 0 0 13072 ALTRIA GROUP INC COM 02209S103 212 5186 SH SOLE 0 0 5186 VERIZON COMMUNICATIONS INC COM 92343V104 392 6499 SH SOLE 0 0 6499 AMAZON COM INC COM 023135106 2307 1329 SH SOLE 0 0 1329 JPMORGAN CHASE & CO COM 46625H100 233 1978 SH SOLE 0 0 1978 VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 2866 SH SOLE 0 0 2866 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1423 SH SOLE 0 0 1423 COSTCO WHSL CORP NEW COM 22160K105 264 918 SH SOLE 0 0 918 BOEING CO COM 097023105 571 1500 SH SOLE 0 0 1500 DOVER CORP COM 260003108 689 6919 SH SOLE 0 0 6919 SALESFORCE COM INC COM 79466L302 787 5305 SH SOLE 0 0 5305 CHESAPEAKE UTILS CORP COM 165303108 3573 37489 SH SOLE 0 0 37489 SANDY SPRING BANCORP INC COM 800363103 455 13492 SH SOLE 0 0 13492 BECTON DICKINSON & CO COM 075887109 328 1298 SH SOLE 0 0 1298 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 347 2549 SH SOLE 0 0 2549 ACTIVISION BLIZZARD INC COM 00507V109 494 9344 SH SOLE 0 0 9344 PNC FINL SVCS GROUP INC COM 693475105 280 1998 SH SOLE 0 0 1998 ISHARES TR MULTIFACTOR USA 46434V290 1398 35055 SH SOLE 0 0 35055 BANK AMER CORP COM 060505104 772 26465 SH SOLE 0 0 26465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221 6922 SH SOLE 0 0 6922 SIRIUS XM HLDGS INC COM 82968B103 324 51840 SH SOLE 0 0 51840 PROCTER & GAMBLE CO COM 742718109 1194 9600 SH SOLE 0 0 9600 FORD MTR CO DEL COM 345370860 156 17055 SH SOLE 0 0 17055 JOHNSON & JOHNSON COM 478160104 1013 7828 SH SOLE 0 0 7828 LOUISIANA PAC CORP COM 546347105 249 10112 SH SOLE 0 0 10112 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1453 60691 SH SOLE 0 0 60691 VULCAN MATLS CO COM 929160109 375 2480 SH SOLE 0 0 2480 PEPSICO INC COM 713448108 422 3078 SH SOLE 0 0 3078 EXELON CORP COM 30161N101 228 4727 SH SOLE 0 0 4727 ISHARES TR RUS 1000 VAL ETF 464287598 1508 11755 SH SOLE 0 0 11755 FACEBOOK INC CL A 30303M102 1875 10529 SH SOLE 0 0 10529 PRICE T ROWE GROUP INC COM 74144T108 1633 14291 SH SOLE 0 0 14291 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 201 9474 SH SOLE 0 0 9474 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 954 30933 SH SOLE 0 0 30933 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1604 75304 SH SOLE 0 0 75304 ALPHABET INC CAP STK CL A 02079K305 217 178 SH SOLE 0 0 178 ABBOTT LABS COM 002824100 227 2708 SH SOLE 0 0 2708 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 284 8044 SH SOLE 0 0 8044 GENERAL ELECTRIC CO COM 369604103 231 25800 SH SOLE 0 0 25800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1270 4279 SH SOLE 0 0 4279 APPLE INC COM 037833100 4075 18196 SH SOLE 0 0 18196 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 199 16802 SH SOLE 0 0 16802 AT&T INC COM 00206R102 544 14376 SH SOLE 0 0 14376 ISHARES TR CORE S&P MCP ETF 464287507 19847 102711 SH SOLE 0 0 102711 INTERNATIONAL BUSINESS MACHS COM 459200101 700 4815 SH SOLE 0 0 4815