0001750403-20-000003.txt : 20200720 0001750403-20-000003.hdr.sgml : 20200720 20200717213548 ACCESSION NUMBER: 0001750403-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200720 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: 201034882 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 06-30-2020 06-30-2020 Strategic Wealth Management Group, LLC
8170 MAPLE LAWN BLVD., SUITE 100 FULTON MD 20759
13F HOLDINGS REPORT 028-18962 N
Jim Griesser CCO/Member 410.988.9494 Jim Griesser Fulton MD 07-17-2020 0 98 169385 false
INFORMATION TABLE 2 stratwealth2q20.xml ISHARES TR CORE S&P MCP ETF 464287507 19328 108695 SH SOLE 0 0 108695 ISHARES TR CORE S&P SCP ETF 464287804 1042 15265 SH SOLE 0 0 15265 ISHARES TR CORE S&P500 ETF 464287200 7411 23931 SH SOLE 0 0 23931 ISHARES TR RUS 1000 VAL ETF 464287598 1841 16348 SH SOLE 0 0 16348 ISHARES TR RUS 1000 GRW ETF 464287614 10865 56602 SH SOLE 0 0 56602 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1423 SH SOLE 0 0 1423 SPDR S&P 500 ETF TR TR UNIT 78462F103 1704 5526 SH SOLE 0 0 5526 AMAZON COM INC COM 023135106 3253 1179 SH SOLE 0 0 1179 BRISTOL-MYERS SQUIBB CO COM 110122108 235 4005 SH SOLE 0 0 4005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581 3253 SH SOLE 0 0 3253 BOEING CO COM 097023105 231 1258 SH SOLE 0 0 1258 AMGEN INC COM 031162100 238 1008 SH SOLE 0 0 1008 ABBOTT LABS COM 002824100 283 3093 SH SOLE 0 0 3093 ALTRIA GROUP INC COM 02209S103 209 5331 SH SOLE 0 0 5331 INTEL CORP COM 458140100 478 7983 SH SOLE 0 0 7983 DISNEY WALT CO COM DISNEY 254687106 283 2542 SH SOLE 0 0 2542 JOHNSON & JOHNSON COM 478160104 1239 8811 SH SOLE 0 0 8811 PFIZER INC COM 717081103 311 9502 SH SOLE 0 0 9502 LOWES COS INC COM 548661107 221 1635 SH SOLE 0 0 1635 CHEVRON CORP NEW COM 166764100 488 5473 SH SOLE 0 0 5473 MICROSOFT CORP COM 594918104 1641 8065 SH SOLE 0 0 8065 AT&T INC COM 00206R102 519 17183 SH SOLE 0 0 17183 TRUIST FINL CORP COM 89832Q109 234 6226 SH SOLE 0 0 6226 CISCO SYS INC COM 17275R102 409 8766 SH SOLE 0 0 8766 INTERNATIONAL BUSINESS MACHS COM 459200101 581 4814 SH SOLE 0 0 4814 PEPSICO INC COM 713448108 547 4135 SH SOLE 0 0 4135 STRYKER CORPORATION COM 863667101 259 1437 SH SOLE 0 0 1437 VERIZON COMMUNICATIONS INC COM 92343V104 468 8481 SH SOLE 0 0 8481 BK OF AMERICA CORP COM 060505104 638 26851 SH SOLE 0 0 26851 STARBUCKS CORP COM 855244109 1065 14471 SH SOLE 0 0 14471 EXXON MOBIL CORP COM 30231G102 622 13908 SH SOLE 0 0 13908 WALMART INC COM 931142103 492 4106 SH SOLE 0 0 4106 COSTCO WHSL CORP NEW COM 22160K105 302 997 SH SOLE 0 0 997 DOMINION ENERGY INC COM 25746U109 249 3062 SH SOLE 0 0 3062 MORGAN STANLEY COM NEW 617446448 205 4242 SH SOLE 0 0 4242 PROCTER AND GAMBLE CO COM 742718109 1227 10263 SH SOLE 0 0 10263 GENERAL ELECTRIC CO COM 369604103 171 24976 SH SOLE 0 0 24976 HOME DEPOT INC COM 437076102 1865 7443 SH SOLE 0 0 7443 MCDONALDS CORP COM 580135101 1097 5947 SH SOLE 0 0 5947 NIKE INC CL B 654106103 813 8288 SH SOLE 0 0 8288 JPMORGAN CHASE & CO COM 46625H100 249 2642 SH SOLE 0 0 2642 SIRIUS XM HOLDINGS INC COM 82968B103 304 51846 SH SOLE 0 0 51846 MONDELEZ INTL INC CL A 609207105 224 4372 SH SOLE 0 0 4372 FORD MTR CO DEL COM 345370860 144 23731 SH SOLE 0 0 23731 3M CO COM 88579Y101 494 3169 SH SOLE 0 0 3169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1408 8995 SH SOLE 0 0 8995 WASTE MGMT INC DEL COM 94106L109 368 3472 SH SOLE 0 0 3472 CSX CORP COM 126408103 232 3321 SH SOLE 0 0 3321 APPLE INC COM 037833100 7022 19248 SH SOLE 0 0 19248 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9094 60803 SH SOLE 0 0 60803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 9594 SH SOLE 0 0 9594 NORTHROP GRUMMAN CORP COM 666807102 659 2145 SH SOLE 0 0 2145 QUIDEL CORP COM 74838J101 210 940 SH SOLE 0 0 940 PNC FINL SVCS GROUP INC COM 693475105 200 1904 SH SOLE 0 0 1904 ICU MED INC COM 44930G107 461 2500 SH SOLE 0 0 2500 ACTIVISION BLIZZARD INC COM 00507V109 506 6670 SH SOLE 0 0 6670 LOUISIANA PAC CORP COM 546347105 209 8130 SH SOLE 0 0 8130 PRICE T ROWE GROUP INC COM 74144T108 1772 14348 SH SOLE 0 0 14348 DOVER CORP COM 260003108 668 6919 SH SOLE 0 0 6919 VAXART INC COM NEW 92243A200 248 28056 SH SOLE 0 0 28056 BECTON DICKINSON & CO COM 075887109 324 1354 SH SOLE 0 0 1354 ALPHABET INC CAP STK CL A 02079K305 390 275 SH SOLE 0 0 275 VANGUARD INDEX FDS GROWTH ETF 922908736 308 1524 SH SOLE 0 0 1524 VULCAN MATLS CO COM 929160109 219 1893 SH SOLE 0 0 1893 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 678 25175 SH SOLE 0 0 25175 UNDER ARMOUR INC CL A 904311107 125 12838 SH SOLE 0 0 12838 VANGUARD WORLD FDS UTILITIES ETF 92204A876 355 2870 SH SOLE 0 0 2870 SALESFORCE COM INC COM 79466L302 992 5297 SH SOLE 0 0 5297 NOVAVAX INC COM NEW 670002401 628 7529 SH SOLE 0 0 7529 CHESAPEAKE UTILS CORP COM 165303108 3149 37489 SH SOLE 0 0 37489 DELMAR BANCORP COM NEW 247035207 295 44827 SH SOLE 0 0 44827 ALPHA PRO TECH LTD COM 020772109 290 16397 SH SOLE 0 0 16397 SANDY SPRING BANCORP INC COM 800363103 552 22271 SH SOLE 0 0 22271 BLACKSTONE GROUP INC COM CL A 09260D107 525 9260 SH SOLE 0 0 9260 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 221 5699 SH SOLE 0 0 5699 WESBANCO INC COM 950810101 208 10253 SH SOLE 0 0 10253 SPDR SER TR PORTFOLIO INTRMD 78464A375 294 8044 SH SOLE 0 0 8044 SPDR SER TR PORTFOLIO SHORT 78464A474 966 30835 SH SOLE 0 0 30835 TESLA INC COM 88160R101 688 637 SH SOLE 0 0 637 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43579 842107 SH SOLE 0 0 842107 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1932 90809 SH SOLE 0 0 90809 FACEBOOK INC CL A 30303M102 2078 9152 SH SOLE 0 0 9152 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 401 1582 SH SOLE 0 0 1582 ABBVIE INC COM 00287Y109 224 2286 SH SOLE 0 0 2286 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 779 36455 SH SOLE 0 0 36455 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2455 105455 SH SOLE 0 0 105455 ALPHABET INC CAP STK CL C 02079K107 236 167 SH SOLE 0 0 167 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 1747 SH SOLE 0 0 1747 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 488 21903 SH SOLE 0 0 21903 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2138 94213 SH SOLE 0 0 94213 CO-DIAGNOSTICS INC COM 189763105 316 16339 SH SOLE 0 0 16339 ISHARES TR MULTIFACTOR INTL 46434V274 5531 241325 SH SOLE 0 0 241325 PAYPAL HLDGS INC COM 70450Y103 1652 9481 SH SOLE 0 0 9481 ISHARES TR MULTIFACTOR USA 46434V282 4487 144405 SH SOLE 0 0 144405 ISHARES TR MULTIFACTOR USA 46434V290 977 27362 SH SOLE 0 0 27362 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 648 27158 SH SOLE 0 0 27158 VANGUARD WORLD FD ESG US STK ETF 921910733 292 5177 SH SOLE 0 0 5177 MODERNA INC COM 60770K107 629 9797 SH SOLE 0 0 9797