Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Sept. 30, 2022

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 12.5 $25M 710k 35.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.7 $16M 746k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.7 $9.7M 463k 20.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $8.3M 125k 66.43
Pfizer (PFE) 3.8 $7.7M 176k 43.76
Ark Etf Tr Innovation Etf (ARKK) 3.5 $7.2M 190k 37.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $6.9M 163k 42.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $6.6M 118k 55.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $6.3M 104k 60.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.0M 159k 37.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.8M 16k 357.16
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $5.7M 60k 94.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $5.2M 90k 57.83
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.2M 46k 111.50
First Tr Value Line Divid In SHS (FVD) 2.4 $5.0M 139k 35.79
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $4.9M 88k 55.26
Apple (AAPL) 2.1 $4.4M 32k 138.20
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.3M 21k 210.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.9M 94k 41.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $3.9M 191k 20.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.8M 30k 127.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $3.8M 75k 50.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $3.5M 73k 48.49
Uber Technologies (UBER) 1.6 $3.3M 124k 26.50
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.3M 25k 91.28
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.1M 47k 44.78
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.9M 11k 170.95
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.8M 28k 66.09
Microsoft Corporation (MSFT) 0.8 $1.7M 7.3k 232.90
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 8.8k 188.01
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 13k 123.52
Twilio Cl A (TWLO) 0.7 $1.4M 21k 69.12
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.3M 17k 77.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 28k 46.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 16k 78.86
Marathon Petroleum Corp (MPC) 0.5 $1.0M 10k 99.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $959k 14k 71.04
PNC Financial Services (PNC) 0.4 $909k 6.1k 149.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $903k 45k 19.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $901k 20k 44.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $770k 27k 28.15
Visa Com Cl A (V) 0.4 $754k 4.2k 177.70
Walt Disney Company (DIS) 0.4 $722k 7.7k 94.29
Amazon (AMZN) 0.3 $571k 5.1k 112.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $568k 13k 43.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $567k 4.4k 128.43
UnitedHealth (UNH) 0.3 $556k 1.1k 505.00
Ishares Tr Russell 3000 Etf (IWV) 0.3 $554k 2.7k 207.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $554k 2.6k 213.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $519k 13k 40.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $500k 6.2k 80.17
Verizon Communications (VZ) 0.2 $479k 13k 38.00
Johnson & Johnson (JNJ) 0.2 $476k 2.9k 163.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $468k 7.5k 62.19
Union Pacific Corporation (UNP) 0.2 $456k 2.3k 194.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $431k 7.4k 58.50
Tesla Motors (TSLA) 0.2 $418k 1.6k 265.40
Abbvie (ABBV) 0.2 $382k 2.8k 134.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $366k 13k 27.76
Select Sector Spdr Tr Energy (XLE) 0.2 $339k 4.7k 71.94
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $338k 20k 16.72
Hershey Company (HSY) 0.2 $337k 1.5k 220.69
Colgate-Palmolive Company (CL) 0.2 $329k 4.7k 70.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 1.0k 328.00
Ishares Tr Select Divid Etf (DVY) 0.2 $326k 3.0k 107.17
Target Corporation (TGT) 0.2 $307k 2.1k 148.45
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.8k 104.46
Exxon Mobil Corporation (XOM) 0.1 $288k 3.3k 87.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $285k 2.0k 142.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $276k 3.9k 71.37
Etf Ser Solutions Defiance Next (FIVG) 0.1 $275k 9.6k 28.50
Valley National Ban (VLY) 0.1 $272k 25k 10.81
Reliance Steel & Aluminum (RS) 0.1 $270k 1.5k 174.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $261k 3.2k 82.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $260k 6.7k 38.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $258k 7.2k 35.87
Texas Instruments Incorporated (TXN) 0.1 $243k 1.6k 154.48
At&t (T) 0.1 $240k 16k 15.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 658.00 358.66
Amgen (AMGN) 0.1 $236k 1.0k 225.84
Marathon Oil Corporation (MRO) 0.1 $234k 10k 22.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $234k 4.3k 53.89
Warby Parker Cl A Com (WRBY) 0.1 $231k 17k 13.35
Paychex (PAYX) 0.1 $225k 2.0k 112.00
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 7.3k 30.42
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $212k 3.8k 55.34
Ishares Tr Ishares Biotech (IBB) 0.1 $203k 1.7k 116.94
Pepsi (PEP) 0.1 $202k 1.2k 163.03
Viatris (VTRS) 0.1 $182k 21k 8.51
Sirius Xm Holdings (SIRI) 0.1 $106k 19k 5.74
Clover Health Investments Com Cl A (CLOV) 0.0 $21k 12k 1.71