0001750403-21-000003.txt : 20210408 0001750403-21-000003.hdr.sgml : 20210408 20210408170533 ACCESSION NUMBER: 0001750403-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21815496 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 03-31-2021 03-31-2021 Strategic Wealth Management Group, LLC
8170 MAPLE LAWN BLVD., SUITE 100 FULTON MD 20759
13F HOLDINGS REPORT 028-18962 N
Michael Del Priore Chief Compliance Officer 410.988.9494 Michael Del Priore Fulton MD 04-08-2021 0 133 261593 false
INFORMATION TABLE 2 stratwealth1q21.xml 3M CO COM 88579Y101 607 3149 SH SOLE 0 0 3149 ABBOTT LABS COM 002824100 403 3362 SH SOLE 0 0 3362 ABBVIE INC COM 00287Y109 280 2586 SH SOLE 0 0 2586 ACTIVISION BLIZZARD INC COM 00507V109 591 6357 SH SOLE 0 0 6357 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 912 SH SOLE 0 0 912 ALPHABET INC CAP STK CL A 02079K305 509 247 SH SOLE 0 0 247 ALPHABET INC CAP STK CL C 02079K107 339 164 SH SOLE 0 0 164 ALTRIA GROUP INC COM 02209S103 427 8349 SH SOLE 0 0 8349 AMAZON COM INC COM 023135106 5507 1780 SH SOLE 0 0 1780 AMERICAN ELEC PWR CO INC COM 025537101 239 2821 SH SOLE 0 0 2821 APPLE INC COM 037833100 10364 84851 SH SOLE 0 0 84851 AT&T INC COM 00206R102 690 22788 SH SOLE 0 0 22788 BECTON DICKINSON & CO COM 075887109 270 1111 SH SOLE 0 0 1111 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 3296 SH SOLE 0 0 3296 BIONANO GENOMICS INC COM 09075F107 151 18630 SH SOLE 0 0 18630 BK OF AMERICA CORP COM 060505104 1030 26614 SH SOLE 0 0 26614 BLACKSTONE GROUP INC COM CL A 09260D107 706 9467 SH SOLE 0 0 9467 BOEING CO COM 097023105 339 1331 SH SOLE 0 0 1331 BRISTOL-MYERS SQUIBB CO COM 110122108 356 5640 SH SOLE 0 0 5640 CAPITAL ONE FINL CORP COM 14040H105 296 2328 SH SOLE 0 0 2328 CHECK CAP LTD SHS M2361E203 19 10958 SH SOLE 0 0 10958 CHESAPEAKE UTILS CORP COM 165303108 4352 37489 SH SOLE 0 0 37489 CHEVRON CORP NEW COM 166764100 643 6132 SH SOLE 0 0 6132 CISCO SYS INC COM 17275R102 551 10661 SH SOLE 0 0 10661 COCA COLA CO COM 191216100 580 10996 SH SOLE 0 0 10996 COMCAST CORP NEW CL A 20030N101 236 4361 SH SOLE 0 0 4361 COSTCO WHSL CORP NEW COM 22160K105 419 1189 SH SOLE 0 0 1189 CSX CORP COM 126408103 568 5891 SH SOLE 0 0 5891 DISNEY WALT CO COM 254687106 509 2758 SH SOLE 0 0 2758 DOMINION ENERGY INC COM 25746U109 233 3062 SH SOLE 0 0 3062 DOVER CORP COM 260003108 949 6919 SH SOLE 0 0 6919 DUKE ENERGY CORP NEW COM NEW 26441C204 249 2578 SH SOLE 0 0 2578 EMERSON ELEC CO COM 291011104 277 3067 SH SOLE 0 0 3067 EXELON CORP COM 30161N101 205 4692 SH SOLE 0 0 4692 EXXON MOBIL CORP COM 30231G102 1086 19447 SH SOLE 0 0 19447 FACEBOOK INC CL A 30303M102 2585 8776 SH SOLE 0 0 8776 FORD MTR CO DEL COM 345370860 284 23201 SH SOLE 0 0 23201 GENERAL ELECTRIC CO COM 369604103 318 24198 SH SOLE 0 0 24198 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1073 32387 SH SOLE 0 0 32387 HOME DEPOT INC COM 437076102 2244 7352 SH SOLE 0 0 7352 HONEYWELL INTL INC COM 438516106 299 1379 SH SOLE 0 0 1379 ICU MED INC COM 44930G107 514 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 730 11400 SH SOLE 0 0 11400 INTERNATIONAL BUSINESS MACHS COM 459200101 705 5287 SH SOLE 0 0 5287 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 340 10613 SH SOLE 0 0 10613 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1048 49611 SH SOLE 0 0 49611 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 472 21793 SH SOLE 0 0 21793 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1922 82310 SH SOLE 0 0 82310 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3135 135954 SH SOLE 0 0 135954 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 382 15116 SH SOLE 0 0 15116 INVESCO QQQ TR UNIT SER 1 46090E103 448 1403 SH SOLE 0 0 1403 ISHARES GOLD TRUST ISHARES 464285105 224 13799 SH SOLE 0 0 13799 ISHARES INC CORE MSCI EMKT 46434G103 480 7452 SH SOLE 0 0 7452 ISHARES TR CORE S&P MCP ETF 464287507 26597 102187 SH SOLE 0 0 102187 ISHARES TR CORE S&P SCP ETF 464287804 2608 24034 SH SOLE 0 0 24034 ISHARES TR CORE S&P500 ETF 464287200 25765 64765 SH SOLE 0 0 64765 ISHARES TR RUS 1000 ETF 464287622 604 2700 SH SOLE 0 0 2700 ISHARES TR RUS 1000 VAL ETF 464287598 271 1788 SH SOLE 0 0 1788 ISHARES TR RUS 1000 GRW ETF 464287614 12014 49433 SH SOLE 0 0 49433 ISHARES TR MSCI EAFE ETF 464287465 865 11404 SH SOLE 0 0 11404 ISHARES TR RUS MD CP GR ETF 464287481 322 3158 SH SOLE 0 0 3158 ISHARES TR TIPS BD ETF 464287176 709 5651 SH SOLE 0 0 5651 ISHARES TR ISHS 1-5YR INVS 464288646 256 4680 SH SOLE 0 0 4680 ISHARES TR US TREAS BD ETF 46429B267 773 29512 SH SOLE 0 0 29512 ISHARES TR CORE MSCI EAFE 46432F842 693 9613 SH SOLE 0 0 9613 ISHARES TR CORE 1 5 YR USD 46432F859 2352 45859 SH SOLE 0 0 45859 ISHARES TR MSCI USA MMENTM 46432F396 316 1962 SH SOLE 0 0 1962 ISHARES TR 0-5YR INVT GR CP 46434V100 387 7465 SH SOLE 0 0 7465 ISHARES TR CORE DIV GRWTH 46434V621 1050 21756 SH SOLE 0 0 21756 ISHARES TR MSCI INTL QUALTY 46434V456 7234 198530 SH SOLE 0 0 198530 ISHARES TR MSCI USA MULTIFT 46434V282 4862 119633 SH SOLE 0 0 119633 ISHARES TR MSCI USA SML CP 46434V290 821 15645 SH SOLE 0 0 15645 JOHNSON & JOHNSON COM 478160104 1465 8916 SH SOLE 0 0 8916 JPMORGAN CHASE & CO COM 46625H100 262 1722 SH SOLE 0 0 1722 LORDSTOWN MOTORS CORP COM CL A 54405Q100 136 11551 SH SOLE 0 0 11551 LOUISIANA PAC CORP COM 546347105 420 7569 SH SOLE 0 0 7569 LOWES COS INC COM 548661107 347 1824 SH SOLE 0 0 1824 MCDONALDS CORP COM 580135101 1490 6646 SH SOLE 0 0 6646 MERCK & CO. INC COM 58933Y105 767 9956 SH SOLE 0 0 9956 METLIFE INC COM 59156R108 291 4785 SH SOLE 0 0 4785 MICROSOFT CORP COM 594918104 2035 8633 SH SOLE 0 0 8633 MONDELEZ INTL INC CL A 609207105 245 4180 SH SOLE 0 0 4180 MORGAN STANLEY COM NEW 617446448 364 4681 SH SOLE 0 0 4681 NANTKWEST INC COM 63016Q102 378 15926 SH SOLE 0 0 15926 NIKE INC CL B 654106103 1097 8252 SH SOLE 0 0 8252 NORTHROP GRUMMAN CORP COM 666807102 658 2034 SH SOLE 0 0 2034 NOVAVAX INC COM NEW 670002401 2397 13221 SH SOLE 0 0 13221 PARTNERS BANCORP COM 70213Q108 331 45305 SH SOLE 0 0 45305 PAYPAL HLDGS INC COM 70450Y103 2173 8949 SH SOLE 0 0 8949 PEPSICO INC COM 713448108 645 4559 SH SOLE 0 0 4559 PFIZER INC COM 717081103 345 9532 SH SOLE 0 0 9532 PHILIP MORRIS INTL INC COM 718172109 392 4415 SH SOLE 0 0 4415 PNC FINL SVCS GROUP INC COM 693475105 334 1906 SH SOLE 0 0 1906 PRICE T ROWE GROUP INC COM 74144T108 2428 14150 SH SOLE 0 0 14150 PROCTER AND GAMBLE CO COM 742718109 1578 11653 SH SOLE 0 0 11653 SALESFORCE COM INC COM 79466L302 1121 5290 SH SOLE 0 0 5290 SANDY SPRING BANCORP INC COM 800363103 967 22271 SH SOLE 0 0 22271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60690 832275 SH SOLE 0 0 832275 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2361 45691 SH SOLE 0 0 45691 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 10514 SH SOLE 0 0 10514 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3218 SH SOLE 0 0 3218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 3628 SH SOLE 0 0 3628 SIRIUS XM HOLDINGS INC COM 82968B103 316 51852 SH SOLE 0 0 51852 SPDR GOLD TR GOLD SHS 78463V107 712 4448 SH SOLE 0 0 4448 SPDR S&P 500 ETF TR TR UNIT 78462F103 2011 5073 SH SOLE 0 0 5073 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 677 1423 SH SOLE 0 0 1423 SPDR SER TR PORTFOLIO SHORT 78464A474 862 27527 SH SOLE 0 0 27527 STARBUCKS CORP COM 855244109 1613 14765 SH SOLE 0 0 14765 STRYKER CORPORATION COM 863667101 413 1697 SH SOLE 0 0 1697 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1838 SH SOLE 0 0 1838 TESLA INC COM 88160R101 791 1184 SH SOLE 0 0 1184 TRUIST FINL CORP COM 89832Q109 366 6284 SH SOLE 0 0 6284 UNDER ARMOUR INC CL A 904311107 246 11122 SH SOLE 0 0 11122 UNITED PARCEL SERVICE INC CL B 911312106 203 1194 SH SOLE 0 0 1194 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6388 30907 SH SOLE 0 0 30907 VANGUARD INDEX FDS GROWTH ETF 922908736 271 1054 SH SOLE 0 0 1054 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904 3291 SH SOLE 0 0 3291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 507 9844 SH SOLE 0 0 9844 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267 4333 SH SOLE 0 0 4333 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 294 1174 SH SOLE 0 0 1174 VANGUARD STAR FDS VG TL INTL STK F 921909768 1659 26464 SH SOLE 0 0 26464 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 660 13447 SH SOLE 0 0 13447 VANGUARD WORLD FD ESG US STK ETF 921910733 552 7488 SH SOLE 0 0 7488 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10591 59425 SH SOLE 0 0 59425 VANGUARD WORLD FDS UTILITIES ETF 92204A876 404 2877 SH SOLE 0 0 2877 VERIZON COMMUNICATIONS INC COM 92343V104 708 12176 SH SOLE 0 0 12176 VISA INC COM CL A 92826C839 222 1048 SH SOLE 0 0 1048 VULCAN MATLS CO COM 929160109 291 1722 SH SOLE 0 0 1722 WALMART INC COM 931142103 543 4000 SH SOLE 0 0 4000 WASTE MGMT INC DEL COM 94106L109 460 3566 SH SOLE 0 0 3566 WESBANCO INC COM 950810101 298 8253 SH SOLE 0 0 8253 WISDOMTREE TR US MIDCAP FUND 97717W570 413 8105 SH SOLE 0 0 8105