0001750403-20-000004.txt : 20201021
0001750403-20-000004.hdr.sgml : 20201021
20201021165911
ACCESSION NUMBER: 0001750403-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201021
DATE AS OF CHANGE: 20201021
EFFECTIVENESS DATE: 20201021
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: 201250992
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
09-30-2020
09-30-2020
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
10-21-2020
0
119
205672
false
INFORMATION TABLE
2
strt3q20.xml
3M CO
COM
88579Y101
519
3238
SH
SOLE
0
0
3238
ABBOTT LABS
COM
002824100
339
3112
SH
SOLE
0
0
3112
ABBVIE INC
COM
00287Y109
200
2288
SH
SOLE
0
0
2288
ACTIVISION BLIZZARD INC
COM
00507V109
540
6670
SH
SOLE
0
0
6670
ALPHABET INC
CAP STK CL A
02079K305
419
286
SH
SOLE
0
0
286
ALPHABET INC
CAP STK CL C
02079K107
304
207
SH
SOLE
0
0
207
ALTRIA GROUP INC
COM
02209S103
222
5753
SH
SOLE
0
0
5753
AMAZON COM INC
COM
023135106
5932
1884
SH
SOLE
0
0
1884
APPLE INC
COM
037833100
10205
88118
SH
SOLE
0
0
88118
AT&T INC
COM
00206R102
480
16823
SH
SOLE
0
0
16823
BECTON DICKINSON & CO
COM
075887109
315
1354
SH
SOLE
0
0
1354
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
705
3309
SH
SOLE
0
0
3309
BK OF AMERICA CORP
COM
060505104
691
28694
SH
SOLE
0
0
28694
BLACKSTONE GROUP INC
COM CL A
09260D107
486
9315
SH
SOLE
0
0
9315
BOEING CO
COM
097023105
217
1315
SH
SOLE
0
0
1315
BRISTOL-MYERS SQUIBB CO
COM
110122108
328
5446
SH
SOLE
0
0
5446
CHESAPEAKE UTILS CORP
COM
165303108
3160
37489
SH
SOLE
0
0
37489
CHEVRON CORP NEW
COM
166764100
475
6601
SH
SOLE
0
0
6601
CISCO SYS INC
COM
17275R102
442
11212
SH
SOLE
0
0
11212
COCA COLA CO
COM
191216100
376
7626
SH
SOLE
0
0
7626
CO-DIAGNOSTICS INC
COM
189763105
184
13510
SH
SOLE
0
0
13510
COSTCO WHSL CORP NEW
COM
22160K105
416
1172
SH
SOLE
0
0
1172
CSX CORP
COM
126408103
458
5891
SH
SOLE
0
0
5891
DISNEY WALT CO
COM DISNEY
254687106
357
2879
SH
SOLE
0
0
2879
DOMINION ENERGY INC
COM
25746U109
242
3062
SH
SOLE
0
0
3062
DOVER CORP
COM
260003108
750
6919
SH
SOLE
0
0
6919
DUKE ENERGY CORP NEW
COM NEW
26441C204
202
2277
SH
SOLE
0
0
2277
EMERSON ELEC CO
COM
291011104
210
3201
SH
SOLE
0
0
3201
EXXON MOBIL CORP
COM
30231G102
616
17946
SH
SOLE
0
0
17946
FACEBOOK INC
CL A
30303M102
2411
9204
SH
SOLE
0
0
9204
FORD MTR CO DEL
COM
345370860
158
23731
SH
SOLE
0
0
23731
GENERAL ELECTRIC CO
COM
369604103
150
24097
SH
SOLE
0
0
24097
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
819
29376
SH
SOLE
0
0
29376
HEAT BIOLOGICS INC
COM NEW
42237K300
53
42444
SH
SOLE
0
0
42444
HOME DEPOT INC
COM
437076102
2127
7659
SH
SOLE
0
0
7659
HONEYWELL INTL INC
COM
438516106
226
1375
SH
SOLE
0
0
1375
IBIO INC
COM NEW
451033203
88
43229
SH
SOLE
0
0
43229
ICU MED INC
COM
44930G107
457
2500
SH
SOLE
0
0
2500
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
261
22508
SH
SOLE
0
0
22508
INTEL CORP
COM
458140100
418
8067
SH
SOLE
0
0
8067
INTERNATIONAL BUSINESS MACHS
COM
459200101
592
4864
SH
SOLE
0
0
4864
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1977
93162
SH
SOLE
0
0
93162
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1075
50434
SH
SOLE
0
0
50434
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
2231
95520
SH
SOLE
0
0
95520
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
650
28433
SH
SOLE
0
0
28433
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2475
107879
SH
SOLE
0
0
107879
INVESCO QQQ TR
UNIT SER 1
46090E103
390
1403
SH
SOLE
0
0
1403
ISHARES GOLD TRUST
ISHARES
464285105
283
15719
SH
SOLE
0
0
15719
ISHARES INC
CORE MSCI EMKT
46434G103
312
5903
SH
SOLE
0
0
5903
ISHARES TR
CORE S&P MCP ETF
464287507
19604
105791
SH
SOLE
0
0
105791
ISHARES TR
CORE S&P SCP ETF
464287804
1452
20681
SH
SOLE
0
0
20681
ISHARES TR
CORE S&P500 ETF
464287200
20078
59744
SH
SOLE
0
0
59744
ISHARES TR
RUS 1000 ETF
464287622
505
2700
SH
SOLE
0
0
2700
ISHARES TR
RUS 1000 VAL ETF
464287598
301
2549
SH
SOLE
0
0
2549
ISHARES TR
RUS 1000 GRW ETF
464287614
11832
54555
SH
SOLE
0
0
54555
ISHARES TR
MSCI EAFE ETF
464287465
339
5331
SH
SOLE
0
0
5331
ISHARES TR
TIPS BD ETF
464287176
1020
8067
SH
SOLE
0
0
8067
ISHARES TR
ISHS 1-5YR INVS
464288646
257
4676
SH
SOLE
0
0
4676
ISHARES TR
US TREAS BD ETF
46429B267
1052
37621
SH
SOLE
0
0
37621
ISHARES TR
CORE MSCI EAFE
46432F842
380
6301
SH
SOLE
0
0
6301
ISHARES TR
CORE 1 5 YR USD
46432F859
2382
46203
SH
SOLE
0
0
46203
ISHARES TR
MSCI USA MMENTM
46432F396
289
1962
SH
SOLE
0
0
1962
ISHARES TR
CORE DIV GRWTH
46434V621
659
16572
SH
SOLE
0
0
16572
ISHARES TR
MSCI INTL QUALTY
46434V456
5579
178070
SH
SOLE
0
0
178070
ISHARES TR
MSCI USA MULTIFT
46434V282
4193
126310
SH
SOLE
0
0
126310
ISHARES TR
MSCI USA SML CP
46434V290
892
23933
SH
SOLE
0
0
23933
JOHNSON & JOHNSON
COM
478160104
1359
9131
SH
SOLE
0
0
9131
KRANESHARES TR
CSI CHI INTERNET
500767306
221
3247
SH
SOLE
0
0
3247
LOUISIANA PAC CORP
COM
546347105
241
8166
SH
SOLE
0
0
8166
LOWES COS INC
COM
548661107
281
1697
SH
SOLE
0
0
1697
MCDONALDS CORP
COM
580135101
1332
6070
SH
SOLE
0
0
6070
MERCK & CO. INC
COM
58933Y105
849
10230
SH
SOLE
0
0
10230
MICROSOFT CORP
COM
594918104
1864
8862
SH
SOLE
0
0
8862
MONDELEZ INTL INC
CL A
609207105
252
4383
SH
SOLE
0
0
4383
MORGAN STANLEY
COM NEW
617446448
206
4265
SH
SOLE
0
0
4265
NIKE INC
CL B
654106103
1063
8464
SH
SOLE
0
0
8464
NORTHROP GRUMMAN CORP
COM
666807102
674
2137
SH
SOLE
0
0
2137
NOVAVAX INC
COM NEW
670002401
820
7566
SH
SOLE
0
0
7566
PARTNERS BANCORP
COM
70213Q108
309
54827
SH
SOLE
0
0
54827
PAYPAL HLDGS INC
COM
70450Y103
1873
9507
SH
SOLE
0
0
9507
PEPSICO INC
COM
713448108
539
3891
SH
SOLE
0
0
3891
PFIZER INC
COM
717081103
263
7157
SH
SOLE
0
0
7157
PHILIP MORRIS INTL INC
COM
718172109
218
2906
SH
SOLE
0
0
2906
PNC FINL SVCS GROUP INC
COM
693475105
243
2213
SH
SOLE
0
0
2213
PRICE T ROWE GROUP INC
COM
74144T108
1841
14355
SH
SOLE
0
0
14355
PROCTER AND GAMBLE CO
COM
742718109
1447
10413
SH
SOLE
0
0
10413
SALESFORCE COM INC
COM
79466L302
1370
5453
SH
SOLE
0
0
5453
SANDY SPRING BANCORP INC
COM
800363103
514
22271
SH
SOLE
0
0
22271
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
43972
795150
SH
SOLE
0
0
795150
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1767
45632
SH
SOLE
0
0
45632
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
260
2469
SH
SOLE
0
0
2469
SIRIUS XM HOLDINGS INC
COM
82968B103
278
51848
SH
SOLE
0
0
51848
SPDR GOLD TR
GOLD SHS
78463V107
731
4129
SH
SOLE
0
0
4129
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1708
5100
SH
SOLE
0
0
5100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
482
1423
SH
SOLE
0
0
1423
SPDR SER TR
PORTFOLIO SHORT
78464A474
866
27604
SH
SOLE
0
0
27604
STARBUCKS CORP
COM
855244109
1234
14365
SH
SOLE
0
0
14365
STRYKER CORPORATION
COM
863667101
300
1440
SH
SOLE
0
0
1440
TESLA INC
COM
88160R101
1273
2968
SH
SOLE
0
0
2968
THERMO FISHER SCIENTIFIC INC
COM
883556102
213
483
SH
SOLE
0
0
483
TRUIST FINL CORP
COM
89832Q109
246
6457
SH
SOLE
0
0
6457
UNDER ARMOUR INC
CL A
904311107
129
11444
SH
SOLE
0
0
11444
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
296
3356
SH
SOLE
0
0
3356
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1532
8997
SH
SOLE
0
0
8997
VANGUARD INDEX FDS
GROWTH ETF
922908736
239
1052
SH
SOLE
0
0
1052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
335
7741
SH
SOLE
0
0
7741
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
298
1336
SH
SOLE
0
0
1336
VANGUARD WORLD FD
ESG US STK ETF
921910733
450
7280
SH
SOLE
0
0
7280
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9401
57549
SH
SOLE
0
0
57549
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
371
2873
SH
SOLE
0
0
2873
VAXART INC
COM NEW
92243A200
706
106129
SH
SOLE
0
0
106129
VERIZON COMMUNICATIONS INC
COM
92343V104
499
8383
SH
SOLE
0
0
8383
VISA INC
COM CL A
92826C839
207
1036
SH
SOLE
0
0
1036
VULCAN MATLS CO
COM
929160109
244
1800
SH
SOLE
0
0
1800
WALMART INC
COM
931142103
639
4566
SH
SOLE
0
0
4566
WASTE MGMT INC DEL
COM
94106L109
400
3535
SH
SOLE
0
0
3535
WESBANCO INC
COM
950810101
219
10253
SH
SOLE
0
0
10253
WISDOMTREE TR
US MIDCAP FUND
97717W570
294
8585
SH
SOLE
0
0
8585
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
547
1163
SH
SOLE
0
0
1163