NFP Retirement

NFP Retirement as of Dec. 31, 2019

Portfolio Holdings for NFP Retirement

NFP Retirement holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.6 $15M 192k 76.62
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $6.4M 57k 112.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $5.5M 103k 53.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $5.1M 152k 33.48
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 3.8 $4.1M 74k 55.40
Vanguard World Fds Consum Stp Etf (VDC) 3.3 $3.6M 22k 161.14
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.5 $2.7M 112k 23.90
National Health Investors (NHI) 2.3 $2.5M 31k 81.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.5M 15k 163.19
Global X Fds Glb X Superdiv 2.3 $2.4M 138k 17.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.4M 8.3k 295.04
Medical Properties Trust (MPW) 2.0 $2.2M 104k 20.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.2M 24k 91.50
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.0 $2.1M 87k 24.65
Spdr Series Trust S&p Divid Etf (SDY) 1.9 $2.1M 19k 107.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.1M 36k 57.79
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) 1.7 $1.8M 31k 58.15
Spdr Series Trust Blombrg Brc Emrg (EBND) 1.7 $1.8M 65k 27.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.6M 21k 75.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.6M 4.9k 321.03
DNP Select Income Fund (DNP) 1.4 $1.5M 115k 12.82
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 1.3 $1.4M 34k 41.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.4M 15k 93.44
Fidelity Total Bd Etf (FBND) 1.3 $1.3M 26k 51.76
Spdr Series Trust Wells Fg Pfd Etf (PSK) 1.2 $1.3M 31k 44.00
Welltower Inc Com reit (WELL) 1.2 $1.3M 16k 81.01
Peak (DOC) 1.1 $1.2M 63k 18.80
Newmont Mining Corporation (NEM) 1.1 $1.2M 26k 43.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.1M 26k 43.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.1M 19k 59.99
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.0 $1.0M 52k 19.99
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.9 $997k 26k 37.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $993k 22k 45.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $983k 36k 27.36
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.9 $982k 25k 39.25
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.9 $953k 18k 53.58
Apple (AAPL) 0.8 $882k 3.0k 291.63
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.8 $878k 7.6k 115.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $857k 19k 44.36
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $851k 23k 37.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $637k 8.3k 76.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $612k 10k 60.01
Managed Portfolio Ser Tortoise Nram Pi 0.6 $603k 26k 23.26
Exxon Mobil Corporation (XOM) 0.5 $550k 7.9k 69.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $519k 15k 34.80
Delaware Inv Mn Mun Inc Fd I 0.5 $502k 38k 13.15
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.5 $492k 9.9k 49.52
Vanguard World Fds Utilities Etf (VPU) 0.4 $478k 3.4k 142.19
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $445k 1.8k 244.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $445k 21k 21.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $441k 11k 40.11
Spdr Gold Trust Gold Shs (GLD) 0.4 $429k 3.0k 142.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $427k 1.3k 322.64
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $393k 16k 24.41
Verizon Communications (VZ) 0.3 $374k 6.1k 61.20
At&t (T) 0.3 $360k 9.2k 39.04
Realty Income (O) 0.3 $349k 4.8k 73.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $341k 2.9k 118.70
Ishares Tr Mltfctr Intl Sml (ISCF) 0.3 $340k 11k 31.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $321k 3.5k 92.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $315k 11k 28.82
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $310k 2.9k 108.03
Vanguard World Fds Health Car Etf (VHT) 0.3 $308k 1.6k 191.12
Chevron Corporation (CVX) 0.3 $292k 2.4k 119.85
Sabra Health Care REIT (SBRA) 0.3 $289k 14k 21.07
Amazon (AMZN) 0.3 $286k 155.00 1846.90
Vanguard World Fds Materials Etf (VAW) 0.3 $283k 2.1k 133.26
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $274k 13k 21.25
Global X Fds Globx Supdv Us (DIV) 0.3 $273k 12k 23.66
Vanguard World Fds Energy Etf (VDE) 0.3 $273k 3.4k 80.98
Johnson & Johnson (JNJ) 0.3 $269k 1.9k 145.32
ConAgra Foods (CAG) 0.2 $265k 7.8k 34.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $262k 1.6k 165.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $255k 4.5k 56.60
Ishares Tr Core Intl Aggr (IAGG) 0.2 $252k 4.6k 54.83
Waste Management (WM) 0.2 $247k 2.2k 113.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $245k 4.6k 53.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $244k 11k 21.50
Us Bancorp Del Com New (USB) 0.2 $240k 4.1k 59.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $233k 11k 21.23
Vanguard World Fds Industrial Etf (VIS) 0.2 $226k 1.5k 154.11
Procter & Gamble Company (PG) 0.2 $224k 1.8k 124.54
Target Corporation (TGT) 0.2 $222k 1.7k 128.90
Vanguard World Fds Financials Etf (VFH) 0.2 $216k 2.8k 76.12
Boeing Company (BA) 0.2 $214k 657.00 326.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $212k 10k 21.31
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $207k 1.1k 189.37