Strategic Wealth Partners, Ltd. ETFs

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$599,000 0.06% of portfolio	1,052	Q3 2024 Added 2.73%
IEF Ishares Barclays	$0	$594,000 0.06% of portfolio	6,058	Q3 2024 Added 0.2%
EWJ Ishares Msci Japan ETF	$0	$583,000 0.06% of portfolio	8,151	Q3 2024 Reduced 92.91%
AGG Ishares Core U.S. Aggregate Bo	$0	$562,000 0.06% of portfolio	5,553	Q3 2024 Reduced 46.16%
DVY Ishares Tr	$0	$560,000 0.06% of portfolio	4,153	Q1 2024 Reduced 0.95%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$555,000 0.06% of portfolio	6,999	Q3 2024 Added 0.63%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$521,000 0.06% of portfolio	13,883	Q3 2024 Added 5.01%
TLT Ishares Barclays 20+ Year Trea	$0	$520,000 0.05% of portfolio	5,304	Q3 2024 Reduced 0.56%
SHM Spdr Nuveen Bloomberg Short Te	$0	$510,000 0.05% of portfolio	10,597	Q3 2024 Reduced 22.63%
STIP Ishares Barclays 0 5 Year Tips	$0	$494,000 0.05% of portfolio	4,884	Q3 2024 Reduced 1.25%
FLRN Spdr Bloomberg Investment Grad	$0	$479,000 0.05% of portfolio	15,541	Q3 2024 Reduced 3.93%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$442,000 0.05% of portfolio	11,105	Q2 2024 Reduced 1.61%
XLF Financial Sector Spdr	$0	$428,000 0.05% of portfolio	9,465	Q3 2024 Reduced 16.07%
NOBL Proshares S&P 500 Dividend Ari	$0	$408,000 0.04% of portfolio	3,827	Q3 2024 Added 8.6%
IEMG Ishares Inc	$0	$404,000 0.04% of portfolio	7,535	Q3 2024 Reduced 6.78%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$396,000 0.04% of portfolio	937	Q2 2024 Added 9.72%
VXF Vanguard Extended Market ETF	$0	$391,000 0.04% of portfolio	2,153	Q3 2024 Added 36.44%
BND Vanguard Bd Index Fd Inc Total	$0	$390,000 0.04% of portfolio	5,198	Q3 2024 Added 70.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$361,000 0.04% of portfolio	5,349	Q3 2024 Reduced 20.25%
IWF Ishares Russell 1000 Gr ETF	$0	$349,000 0.04% of portfolio	931	Q3 2024 Added 0.32%
XLE Energy Sector Spdr	$0	$343,000 0.04% of portfolio	3,909	Q3 2024 Reduced 11.16%
DFUS Dimensional ETF Tr U S Equity	$0	$342,000 0.04% of portfolio	5,502	Q1 2024 Reduced 12.32%
MUB Ishares National Muni Bond ETF	$0	$340,000 0.04% of portfolio	3,134	Q3 2024 Reduced 5.72%
EWW Ishares Inc Msci Mexico ETF	$0	$332,000 0.04% of portfolio	5,838	Q3 2024 Reduced 95.86%
XLU Utilities Sector Spdr	$0	$312,000 0.03% of portfolio	3,871	Q3 2024 Added 7.44%
BSV Vanguard Bd Index Fd Inc Short	$0	$305,000 0.03% of portfolio	3,876	Q3 2024 Reduced 8.24%
VMBS Vanguard Mortg Backed Sec ETF	$0	$294,000 0.03% of portfolio	6,231	Q3 2024 Reduced 4.7%
VO Vanguard Mid Cap ETF	$0	$292,000 0.03% of portfolio	1,108	Q3 2024 Reduced 8.28%
VEU Vanguard Ftse All World Ex Us	$0	$261,000 0.03% of portfolio	4,144	Q3 2024 Reduced 3.81%
GBTC Grayscale Bitcoin Trust (Btc)	$53.2B	$260,000 0.03% of portfolio	5,150	Q3 2024 Reduced 2.87%
SCHX Schwab Strategic Tr Us Large C	$0	$253,000 0.03% of portfolio	3,736	Q4 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$236,000 0.02% of portfolio	4,938	Q3 2024 Reduced 14.42%
XLV Select Sector Spdr Fund Health	$0	$226,000 0.02% of portfolio	1,468	Q3 2024 Reduced 7.67%
IUSB Ishares Core Total Usd Bond Ma	$0	$214,000 0.02% of portfolio	4,560	Q2 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$210,000 0.02% of portfolio	5,048	Q3 2024 Reduced 4.66%
SPTS Spdr Portfolio Short Term Trea	$0	$207,000 0.02% of portfolio	7,054	Q3 2024 Reduced 12.57%

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