NFP Retirement

NFP Retirement as of March 31, 2020

Portfolio Holdings for NFP Retirement

NFP Retirement holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.1 $12M 202k 61.25
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 11.0 $11M 506k 22.14
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $6.4M 55k 115.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $5.0M 93k 54.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $4.2M 163k 25.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.5 $3.6M 75k 47.86
Vanguard World Fds Consum Stp Etf (VDC) 3.4 $3.5M 25k 137.83
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.2M 25k 128.91
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 3.0 $3.0M 132k 23.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.3M 8.8k 257.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.2M 9.1k 236.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.1M 24k 87.10
Medical Properties Trust (MPW) 1.7 $1.8M 102k 17.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.7M 37k 44.98
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $1.5M 19k 79.86
National Health Investors (NHI) 1.4 $1.4M 28k 49.52
Global X Fds Glb X Superdiv 1.3 $1.4M 148k 9.32
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 1.3 $1.4M 31k 43.91
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.3 $1.3M 34k 39.19
DNP Select Income Fund (DNP) 1.3 $1.3M 136k 9.79
Fidelity Total Bd Etf (FBND) 1.3 $1.3M 25k 51.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.3M 29k 44.27
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.2 $1.2M 49k 24.49
Newmont Mining Corporation (NEM) 1.2 $1.2M 26k 45.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.1M 22k 51.52
Invesco Exchange-traded Fd T S&p Gbl Water (CGW) 1.1 $1.1M 34k 33.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.0M 15k 70.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $980k 60k 16.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $925k 28k 33.34
Apple (AAPL) 0.9 $913k 3.6k 254.20
Peak (DOC) 0.8 $841k 60k 13.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $802k 24k 33.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $792k 26k 30.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $767k 37k 20.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $748k 35k 21.66
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $724k 23k 31.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $720k 29k 24.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $707k 22k 32.74
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.7 $701k 6.9k 100.83
Welltower Inc Com reit (WELL) 0.7 $690k 15k 45.77
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $586k 11k 52.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $556k 9.2k 60.42
Delaware Inv Mn Mun Inc Fd I 0.5 $498k 40k 12.37
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.5 $474k 9.6k 49.12
Spdr Gold Trust Gold Shs (GLD) 0.5 $471k 3.2k 148.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $470k 22k 21.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $463k 15k 30.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $443k 2.1k 211.82
Vanguard World Fds Utilities Etf (VPU) 0.4 $421k 3.5k 121.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $407k 13k 30.63
Managed Portfolio Ser Tortoise Nram Pi 0.4 $402k 30k 13.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $401k 9.5k 42.17
Verizon Communications (VZ) 0.3 $340k 6.3k 53.72
Exxon Mobil Corporation (XOM) 0.3 $340k 9.0k 37.97
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.3 $329k 10k 32.93
At&t (T) 0.3 $328k 11k 29.15
Ishares Tr Core Intl Aggr (IAGG) 0.3 $313k 5.7k 54.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $299k 5.5k 54.49
Vanguard World Fds Health Car Etf (VHT) 0.3 $290k 1.7k 166.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $278k 4.9k 56.26
Johnson & Johnson (JNJ) 0.3 $278k 2.1k 131.11
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $261k 12k 21.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $254k 3.6k 69.84
Realty Income (O) 0.2 $251k 5.0k 49.86
Ishares Tr Mltfctr Intl Sml (ISCF) 0.2 $246k 11k 22.85
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $241k 2.3k 106.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $240k 11k 21.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $237k 2.9k 81.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $237k 12k 20.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $235k 910.00 258.59
ConAgra Foods (CAG) 0.2 $231k 7.9k 29.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $231k 11k 20.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $230k 1.5k 154.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $210k 1.8k 115.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $208k 10k 20.72
Vanguard World Fds Materials Etf (VAW) 0.2 $205k 2.1k 96.26
Global X Fds Globx Supdv Us (DIV) 0.2 $202k 16k 12.88
Waste Management (WM) 0.2 $201k 2.2k 92.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $200k 1.5k 131.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $197k 18k 10.96
Sabra Health Care REIT (SBRA) 0.1 $150k 14k 10.92
Denbury Res Com New 0.0 $4.0k 22k 0.18
Baytex Energy Corp (BTE) 0.0 $2.3k 10k 0.23