0001750403-21-000004.txt : 20210813
0001750403-21-000004.hdr.sgml : 20210813
20210813142933
ACCESSION NUMBER: 0001750403-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171501
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
06-30-2021
06-30-2021
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
08-13-2021
0
122
273953
false
INFORMATION TABLE
2
stratw2q21.xml
3M CO
COM
88579Y101
623
3137
SH
SOLE
0
0
3137
ABBOTT LABS
COM
002824100
295
2544
SH
SOLE
0
0
2544
ABBVIE INC
COM
00287Y109
287
2544
SH
SOLE
0
0
2544
ACTIVISION BLIZZARD INC
COM
00507V109
597
6255
SH
SOLE
0
0
6255
ALPHABET INC
CAP STK CL C
02079K107
253
101
SH
SOLE
0
0
101
ALPHABET INC
CAP STK CL A
02079K305
330
135
SH
SOLE
0
0
135
ALTRIA GROUP INC
COM
02209S103
201
4209
SH
SOLE
0
0
4209
AMAZON COM INC
COM
023135106
5690
1654
SH
SOLE
0
0
1654
AMERICAN ELEC PWR CO INC
COM
025537101
240
2837
SH
SOLE
0
0
2837
APPLE INC
COM
037833100
10163
74202
SH
SOLE
0
0
74202
AT&T INC
COM
00206R102
554
19242
SH
SOLE
0
0
19242
BECTON DICKINSON & CO
COM
075887109
215
886
SH
SOLE
0
0
886
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
832
2993
SH
SOLE
0
0
2993
BK OF AMERICA CORP
COM
060505104
1096
26587
SH
SOLE
0
0
26587
BLACKSTONE GROUP INC
COM
09260D107
920
9468
SH
SOLE
0
0
9468
BOEING CO
COM
097023105
308
1286
SH
SOLE
0
0
1286
BRISTOL-MYERS SQUIBB CO
COM
110122108
279
4173
SH
SOLE
0
0
4173
CAPITAL ONE FINL CORP
COM
14040H105
316
2045
SH
SOLE
0
0
2045
CHESAPEAKE UTILS CORP
COM
165303108
3497
29061
SH
SOLE
0
0
29061
CHEVRON CORP NEW
COM
166764100
628
5997
SH
SOLE
0
0
5997
CISCO SYS INC
COM
17275R102
510
9620
SH
SOLE
0
0
9620
COCA COLA CO
COM
191216100
442
8167
SH
SOLE
0
0
8167
COSTCO WHSL CORP NEW
COM
22160K105
412
1042
SH
SOLE
0
0
1042
CSX CORP
COM
126408103
566
17649
SH
SOLE
0
0
17649
DISCOVER FINL SVCS
COM
254709108
223
1884
SH
SOLE
0
0
1884
DISNEY WALT CO
COM
254687106
400
2276
SH
SOLE
0
0
2276
DOVER CORP
COM
260003108
843
5599
SH
SOLE
0
0
5599
DUKE ENERGY CORP NEW
COM NEW
26441C204
255
2580
SH
SOLE
0
0
2580
EMERSON ELEC CO
COM
291011104
295
3069
SH
SOLE
0
0
3069
EXELON CORP
COM
30161N101
216
4880
SH
SOLE
0
0
4880
EXXON MOBIL CORP
COM
30231G102
1053
16694
SH
SOLE
0
0
16694
FACEBOOK INC
CL A
30303M102
2949
8482
SH
SOLE
0
0
8482
FORD MTR CO DEL
COM
345370860
357
24049
SH
SOLE
0
0
24049
GENERAL ELECTRIC CO
COM
369604103
297
22099
SH
SOLE
0
0
22099
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1384
39594
SH
SOLE
0
0
39594
HOME DEPOT INC
COM
437076102
2039
6395
SH
SOLE
0
0
6395
HONEYWELL INTL INC
COM
438516106
224
1021
SH
SOLE
0
0
1021
ICU MED INC
COM
44930G107
515
2500
SH
SOLE
0
0
2500
INTEL CORP
COM
458140100
446
7941
SH
SOLE
0
0
7941
INTERNATIONAL BUSINESS MACHS
COM
459200101
628
4285
SH
SOLE
0
0
4285
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1360
40986
SH
SOLE
0
0
40986
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
620
28727
SH
SOLE
0
0
28727
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1044
49490
SH
SOLE
0
0
49490
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1303
51141
SH
SOLE
0
0
51141
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2192
93857
SH
SOLE
0
0
93857
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
3189
138577
SH
SOLE
0
0
138577
INVESCO QQQ TR
UNIT SER 1
46090E103
533
1503
SH
SOLE
0
0
1503
ISHARES GOLD TR
ISHARES NEW
464285204
232
6897
SH
SOLE
0
0
6897
ISHARES INC
CORE MSCI EMKT
46434G103
441
6578
SH
SOLE
0
0
6578
ISHARES TR
RUS 1000 VAL ETF
464287598
202
1272
SH
SOLE
0
0
1272
ISHARES TR
U.S. MED DVC ETF
464288810
215
595
SH
SOLE
0
0
595
ISHARES TR
ISHS 1-5YR INVS
464288646
257
4681
SH
SOLE
0
0
4681
ISHARES TR
MSCI USA MMENTM
46432F396
340
1962
SH
SOLE
0
0
1962
ISHARES TR
RUS MD CP GR ETF
464287481
405
3579
SH
SOLE
0
0
3579
ISHARES TR
MSCI INTL MULTFT
46434V274
422
14047
SH
SOLE
0
0
14047
ISHARES TR
RUS 1000 ETF
464287622
654
2700
SH
SOLE
0
0
2700
ISHARES TR
CORE MSCI EAFE
46432F842
729
9734
SH
SOLE
0
0
9734
ISHARES TR
TIPS BD ETF
464287176
742
5799
SH
SOLE
0
0
5799
ISHARES TR
US TREAS BD ETF
46429B267
785
29512
SH
SOLE
0
0
29512
ISHARES TR
MSCI EAFE ETF
464287465
900
11404
SH
SOLE
0
0
11404
ISHARES TR
MSCI USA SML CP
46434V290
979
17842
SH
SOLE
0
0
17842
ISHARES TR
CORE DIV GRWTH
46434V621
1358
26965
SH
SOLE
0
0
26965
ISHARES TR
CORE 1 5 YR USD
46432F859
2402
46831
SH
SOLE
0
0
46831
ISHARES TR
CORE S&P SCP ETF
464287804
2798
24770
SH
SOLE
0
0
24770
ISHARES TR
MSCI USA MULTIFT
46434V282
5595
130622
SH
SOLE
0
0
130622
ISHARES TR
MSCI INTL QUALTY
46434V456
7545
195677
SH
SOLE
0
0
195677
ISHARES TR
RUS 1000 GRW ETF
464287614
13570
49986
SH
SOLE
0
0
49986
ISHARES TR
CORE S&P MCP ETF
464287507
27356
101797
SH
SOLE
0
0
101797
ISHARES TR
CORE S&P500 ETF
464287200
33005
76771
SH
SOLE
0
0
76771
JOHNSON & JOHNSON
COM
478160104
1378
8363
SH
SOLE
0
0
8363
LOUISIANA PAC CORP
COM
546347105
457
7586
SH
SOLE
0
0
7586
LOWES COS INC
COM
548661107
311
1603
SH
SOLE
0
0
1603
MCDONALDS CORP
COM
580135101
1355
5865
SH
SOLE
0
0
5865
MERCK & CO INC
COM
58933Y105
758
9745
SH
SOLE
0
0
9745
METLIFE INC
COM
59156R108
286
4773
SH
SOLE
0
0
4773
MICROSOFT CORP
COM
594918104
1950
7199
SH
SOLE
0
0
7199
MORGAN STANLEY
COM NEW
617446448
365
3985
SH
SOLE
0
0
3985
NIKE INC
CL B
654106103
1174
7598
SH
SOLE
0
0
7598
NORTHROP GRUMMAN CORP
COM
666807102
742
2040
SH
SOLE
0
0
2040
PARTNERS BANCORP
COM
70213Q108
360
44827
SH
SOLE
0
0
44827
PAYPAL HLDGS INC
COM
70450Y103
2518
8640
SH
SOLE
0
0
8640
PEPSICO INC
COM
713448108
373
2520
SH
SOLE
0
0
2520
PFIZER INC
COM
717081103
247
6314
SH
SOLE
0
0
6314
PNC FINL SVCS GROUP INC
COM
693475105
364
1906
SH
SOLE
0
0
1906
PRICE T ROWE GROUP INC
COM
74144T108
2802
14152
SH
SOLE
0
0
14152
PROCTER AND GAMBLE CO
COM
742718109
1109
8221
SH
SOLE
0
0
8221
PROSHARES TR
PSHS ULTRA QQQ
74347R206
230
3204
SH
SOLE
0
0
3204
SALESFORCE COM INC
COM
79466L302
1269
5194
SH
SOLE
0
0
5194
SANDY SPRING BANCORP INC
COM
800363103
1002
22714
SH
SOLE
0
0
22714
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2502
45718
SH
SOLE
0
0
45718
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
60605
801436
SH
SOLE
0
0
801436
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
235
6407
SH
SOLE
0
0
6407
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
435
3456
SH
SOLE
0
0
3456
SIRIUS XM HOLDINGS INC
COM
82968B103
339
51854
SH
SOLE
0
0
51854
SPDR GOLD TR
GOLD SHS
78463V107
735
4435
SH
SOLE
0
0
4435
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2028
4737
SH
SOLE
0
0
4737
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
699
1423
SH
SOLE
0
0
1423
SPDR SER TR
PORTFOLIO SHORT
78464A474
2353
75189
SH
SOLE
0
0
75189
STARBUCKS CORP
COM
855244109
1020
9123
SH
SOLE
0
0
9123
STRYKER CORPORATION
COM
863667101
440
1693
SH
SOLE
0
0
1693
TESLA INC
COM
88160R101
803
1182
SH
SOLE
0
0
1182
TRUIST FINL CORP
COM
89832Q109
328
5913
SH
SOLE
0
0
5913
UNDER ARMOUR INC
CL A
904311107
232
10946
SH
SOLE
0
0
10946
UNITED PARCEL SERVICE INC
CL B
911312106
243
1168
SH
SOLE
0
0
1168
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
287
3347
SH
SOLE
0
0
3347
VANGUARD INDEX FDS
GROWTH ETF
922908736
344
1199
SH
SOLE
0
0
1199
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
959
3308
SH
SOLE
0
0
3308
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1353
7172
SH
SOLE
0
0
7172
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6074
27258
SH
SOLE
0
0
27258
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
516
9844
SH
SOLE
0
0
9844
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
266
4333
SH
SOLE
0
0
4333
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
328
4696
SH
SOLE
0
0
4696
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4269
65002
SH
SOLE
0
0
65002
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
711
13808
SH
SOLE
0
0
13808
VANGUARD WORLD FD
ESG US STK ETF
921910733
599
7488
SH
SOLE
0
0
7488
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
400
2882
SH
SOLE
0
0
2882
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
10948
59983
SH
SOLE
0
0
59983
VERIZON COMMUNICATIONS INC
COM
92343V104
559
9971
SH
SOLE
0
0
9971
VULCAN MATLS CO
COM
929160109
296
1701
SH
SOLE
0
0
1701
WALMART INC
COM
931142103
541
3837
SH
SOLE
0
0
3837
WASTE MGMT INC DEL
COM
94106L109
500
3566
SH
SOLE
0
0
3566
WISDOMTREE TR
US MIDCAP FUND
97717W570
405
7735
SH
SOLE
0
0
7735