Funding firm Strategic Wealth Administration Group, LLC (Present Portfolio) buys Vanguard Small Cap Progress ETF, Invesco BulletShares 2021 Excessive Yield Company Bon, Novavax Inc, Vanguard FTSE Developed Markets ETF, Vanguard Quick-Time period Authorities Bond ETF, sells Invesco BulletShares 2020 Company Bond ETF, Tesla Inc, Zoom Video Communications Inc, Vanguard FTSE Rising Markets ETF, BTC iShares TIPS Bond ETF in the course of the 3-months ended 2020This fall, in keeping with the newest filings of the funding firm, Strategic Wealth Administration Group, LLC. As of 2020This fall, Strategic Wealth Administration Group, LLC owns 121 stocks with a complete value of $224 million. These are the small print of the buys and sells.
- New Purchases: VBK, VEA, IWP, VGSH, JPM, PTON, COF, CMCSA, MET, PLUG, TSM, BSCM, EXC, UPS, FNB, SNDL,
- Added Positions: IVV, BSJL, NVAX, VZ, INTC, KO, PG, T, IJR, XOM, MO, MMM, JNJ, PEP, IBM, DGRO, PFE, (MSFT), IEFA, MS, BMY, BDX, ABBV, BOTZ, (LOW), ABT, D, IAU, GE,
- Diminished Positions: IWF, (TSLA), IJH, TIP, AAPL, AMZN, HD, FB, IWD, VXRT, VONG, GOOG, WSBC, CRM, PNC, (BA)C, NOC, LPX, ATVI, CVX, CSCO, PYPL, GOOGL, PM, MCD, DIS, WMT, VMC, NKE, HON, IEMG, UAA, TMO, SYK, TFC,
- Offered Out: BSCK, ZM, VWO, INO, KWEB, CODX, IBIO, HTBX,
For the small print of Strategic Wealth Administration Group, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/strategic+wealth+administration+grouppercent2C+llc/current-portfolio/portfolio
These are the highest 5 holdings of Strategic Wealth Administration Group, LLC
- CSIM Schwab US Dividend Fairness ETF (SCHD) – 796,697 shares, 22.85% of the whole portfolio. Shares added by 0.19%
- BTC iShares Core S&P Mid-Cap ETF (IJH) – 102,471 shares, 10.53% of the whole portfolio. Shares decreased by 3.14%
- BTC iShares Core S&P 500 ETF (IVV) – 62,499 shares, 10.49% of the whole portfolio. Shares added by 4.61%
- BTC iShares Russell 1000 Progress ETF (IWF) – 50,865 shares, 5.49% of the whole portfolio. Shares decreased by 6.76%
- Apple Inc (AAPL) – 86,616 shares, 5.14% of the whole portfolio. Shares decreased by 1.7%
New Buy: Vanguard Small Cap Progress ETF (VBK)
Strategic Wealth Administration Group, LLC initiated holding in Vanguard Small Cap Progress ETF. The acquisition costs have been between $216.78 and $272.28, with an estimated common price of $242.72. The stock is now traded at round $287.830000. The impression to a portfolio as a consequence of this buy was 0.34%. The holding have been 2,816 shares as of 2020-12-31.
New Buy: Vanguard FTSE Developed Markets ETF (VEA)
Strategic Wealth Administration Group, LLC initiated holding in Vanguard FTSE Developed Markets ETF. The acquisition costs have been between $39.45 and $47.53, with an estimated common price of $44.1. The stock is now traded at round $48.930000. The impression to a portfolio as a consequence of this buy was 0.28%. The holding have been 13,383 shares as of 2020-12-31.
New Buy: Vanguard Quick-Time period Authorities Bond ETF (VGSH)
Strategic Wealth Administration Group, LLC initiated holding in Vanguard Quick-Time period Authorities Bond ETF. The acquisition costs have been between $61.6 and $62.06, with an estimated common price of $61.97. The stock is now traded at round $61.610000. The impression to a portfolio as a consequence of this buy was 0.12%. The holding have been 4,333 shares as of 2020-12-31.
New Buy: BTC iShares Russell Mid-Cap Progress ETF (IWP)
Strategic Wealth Administration Group, LLC initiated holding in BTC iShares Russell Mid-Cap Progress ETF. The acquisition costs have been between $86.47 and $104.78, with an estimated common price of $95.22. The stock is now traded at round $107.070000. The impression to a portfolio as a consequence of this buy was 0.12%. The holding have been 2,647 shares as of 2020-12-31.
New Buy: Peloton Interactive Inc (PTON)
Strategic Wealth Administration Group, LLC initiated holding in Peloton Interactive Inc. The acquisition costs have been between $100.01 and $162.76, with an estimated common price of $122.47. The stock is now traded at round $155.790000. The impression to a portfolio as a consequence of this buy was 0.11%. The holding have been 1,584 shares as of 2020-12-31.
New Buy: JPMorgan Chase & Co (JPM)
Strategic Wealth Administration Group, LLC initiated holding in JPMorgan Chase & Co. The acquisition costs have been between $96.54 and $127.07, with an estimated common price of $112.36. The stock is now traded at round $135.970000. The impression to a portfolio as a consequence of this buy was 0.11%. The holding have been 1,859 shares as of 2020-12-31.
Added: Invesco BulletShares 2021 Excessive Yield Company Bon (BSJL)
Strategic Wealth Administration Group, LLC added to a holding in Invesco BulletShares 2021 Excessive Yield Company Bon by 26.68%. The acquisition costs have been between $22.93 and $23.13, with an estimated common price of $23.07. The stock is now traded at round $23.070000. The impression to a portfolio as a consequence of this buy was 0.3%. The holding have been 136,662 shares as of 2020-12-31.
Added: Novavax Inc (NVAX)
Strategic Wealth Administration Group, LLC added to a holding in Novavax Inc by 76.82%. The acquisition costs have been between $78.74 and $139.5, with an estimated common price of $106.61. The stock is now traded at round $125.050000. The impression to a portfolio as a consequence of this buy was 0.29%. The holding have been 13,378 shares as of 2020-12-31.
Added: Verizon Communications Inc (VZ)
Strategic Wealth Administration Group, LLC added to a holding in Verizon Communications Inc by 39.19%. The acquisition costs have been between $56.31 and $61.74, with an estimated common price of $59.4. The stock is now traded at round $57.260000. The impression to a portfolio as a consequence of this buy was 0.09%. The holding have been 11,668 shares as of 2020-12-31.
Added: Intel Corp (INTC)
Strategic Wealth Administration Group, LLC added to a holding in Intel Corp by 41.96%. The acquisition costs have been between $44.11 and $54.58, with an estimated common price of $48.73. The stock is now traded at round $58.670000. The impression to a portfolio as a consequence of this buy was 0.08%. The holding have been 11,452 shares as of 2020-12-31.
Added: Coca-Cola Co (KO)
Strategic Wealth Administration Group, LLC added to a holding in Coca-Cola Co by 39.29%. The acquisition costs have been between $47.96 and $54.84, with an estimated common price of $51.79. The stock is now traded at round $48.680000. The impression to a portfolio as a consequence of this buy was 0.07%. The holding have been 10,622 shares as of 2020-12-31.
Added: Altria Group Inc (MO)
Strategic Wealth Administration Group, LLC added to a holding in Altria Group Inc by 49.10%. The acquisition costs have been between $36.08 and $43.78, with an estimated common price of $40.2. The stock is now traded at round $42.100000. The impression to a portfolio as a consequence of this buy was 0.05%. The holding have been 8,578 shares as of 2020-12-31.
Offered Out: Invesco BulletShares 2020 Company Bond ETF (BSCK)
Strategic Wealth Administration Group, LLC bought out a holding in Invesco BulletShares 2020 Company Bond ETF. The sale costs have been between $21.17 and $21.21, with an estimated common price of $21.19.
Offered Out: Zoom Video Communications Inc (ZM)
Strategic Wealth Administration Group, LLC bought out a holding in Zoom Video Communications Inc. The sale costs have been between $337.32 and $568.34, with an estimated common price of $444.14.
Offered Out: Vanguard FTSE Rising Markets ETF (VWO)
Strategic Wealth Administration Group, LLC bought out a holding in Vanguard FTSE Rising Markets ETF. The sale costs have been between $43.14 and $50.24, with an estimated common price of $47.08.
Offered Out: Inovio Prescription drugs Inc (INO)
Strategic Wealth Administration Group, LLC bought out a holding in Inovio Prescription drugs Inc. The sale costs have been between $8.5 and $12.85, with an estimated common price of $11.06.
Offered Out: KraneShares CSI China Web ETF (KWEB)
Strategic Wealth Administration Group, LLC bought out a holding in KraneShares CSI China Web ETF. The sale costs have been between $67.63 and $77.72, with an estimated common price of $74.21.
Offered Out: Co-Diagnostics Inc (CODX)
Strategic Wealth Administration Group, LLC bought out a holding in Co-Diagnostics Inc. The sale costs have been between $9.Three and $15.19, with an estimated common price of $12.31.
Right here is the entire portfolio of Strategic Wealth Administration Group, LLC. Additionally try:
1. Strategic Wealth Administration Group, LLC’s Undervalued Stocks
2. Strategic Wealth Administration Group, LLC’s Prime Progress Corporations, and
3. Strategic Wealth Administration Group, LLC’s Excessive Yield stocks
4. Stocks that Strategic Wealth Administration Group, LLC retains shopping for
