NFP Retirement

NFP Retirement as of June 30, 2020

Portfolio Holdings for NFP Retirement

NFP Retirement holds 101 positions in its portfolio as reported in the June 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) 10.2 $14M 189k 74.10
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 8.4 $12M 505k 22.69
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $8.7M 73k 118.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $7.5M 133k 56.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.1 $5.6M 92k 60.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $5.0M 32k 156.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $4.9M 166k 29.75
Vanguard World Fds Consum Stp Etf (VDC) 2.7 $3.7M 25k 149.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.3M 11k 308.33
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.2 $2.9M 127k 23.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.6M 9.1k 283.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.4M 25k 95.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.2M 43k 51.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.2M 70k 30.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.1M 58k 36.25
Medical Properties Trust (MPW) 1.5 $2.0M 106k 18.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.0M 9.9k 197.32
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $1.9M 21k 91.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.8M 27k 65.35
National Health Investors (NHI) 1.3 $1.7M 28k 60.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $1.7M 31k 53.93
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $1.6M 42k 38.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.6M 87k 18.42
DNP Select Income Fund (DNP) 1.1 $1.6M 144k 10.88
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $1.5M 58k 26.21
Newmont Mining Corporation (NEM) 1.1 $1.5M 24k 61.74
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.1 $1.5M 35k 41.85
Apple (AAPL) 1.0 $1.3M 3.6k 364.74
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.9 $1.3M 25k 50.94
Blackrock Health Sciences Trust (BME) 0.9 $1.2M 29k 40.78
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.9 $1.2M 23k 51.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 29k 39.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 15k 78.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.1M 30k 37.38
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 9.6k 117.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.1M 20k 54.14
Peak (DOC) 0.8 $1.1M 60k 17.52
Global X Fds Glb X Superdiv 0.7 $991k 90k 11.02
Global X Fds Globx Supdv Us (DIV) 0.7 $973k 65k 15.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $930k 42k 22.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $903k 37k 24.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $867k 17k 50.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $861k 16k 52.63
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $787k 23k 34.64
Welltower Inc Com reit (WELL) 0.6 $787k 15k 51.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $766k 28k 27.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $722k 26k 27.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $683k 9.3k 73.46
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $626k 2.2k 278.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $624k 18k 35.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $566k 3.4k 167.37
Delaware Inv Mn Mun Inc Fd I 0.4 $553k 44k 12.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $551k 25k 21.82
Managed Portfolio Ser Tortoise Nram Pi 0.4 $532k 32k 16.52
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $503k 9.9k 50.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $474k 14k 33.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $455k 1.8k 247.65
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.3 $434k 5.5k 79.51
Vanguard World Fds Utilities Etf (VPU) 0.3 $421k 3.4k 123.61
Exxon Mobil Corporation (XOM) 0.3 $402k 9.0k 44.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $391k 3.8k 101.59
Vanguard World Fds Health Car Etf (VHT) 0.3 $357k 1.9k 192.71
Verizon Communications (VZ) 0.3 $349k 6.3k 55.12
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $347k 14k 24.68
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.3 $347k 8.6k 40.20
At&t (T) 0.2 $339k 11k 30.23
Johnson & Johnson (JNJ) 0.2 $332k 2.4k 140.60
Shopify Cl A (SHOP) 0.2 $332k 350.00 949.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $314k 6.1k 51.63
Realty Income (O) 0.2 $302k 5.1k 59.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $300k 5.5k 54.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $299k 3.8k 78.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $298k 1.3k 238.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $297k 2.7k 111.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $294k 5.1k 57.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $290k 14k 21.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $283k 913.00 309.62
ConAgra Foods (CAG) 0.2 $277k 7.9k 35.17
Ishares Tr Core Intl Aggr (IAGG) 0.2 $275k 4.9k 55.68
Amazon (AMZN) 0.2 $273k 99.00 2758.82
Chevron Corporation (CVX) 0.2 $263k 2.9k 89.18
Vanguard World Fds Industrial Etf (VIS) 0.2 $261k 2.0k 129.94
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $260k 1.3k 200.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $256k 1.8k 145.72
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $255k 12k 21.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $254k 12k 22.04
Ishares Tr Mltfctr Intl Sml (ISCF) 0.2 $252k 9.2k 27.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $245k 3.6k 68.28
Procter & Gamble Company (PG) 0.2 $242k 2.0k 119.48
Vanguard World Fds Materials Etf (VAW) 0.2 $238k 2.0k 120.61
Target Corporation (TGT) 0.2 $228k 1.9k 119.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $225k 2.3k 95.69
UnitedHealth (UNH) 0.2 $223k 755.00 294.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $220k 10k 21.76
Vanguard World Fds Financials Etf (VFH) 0.2 $215k 3.8k 57.19
Microsoft Corporation (MSFT) 0.2 $215k 1.1k 203.40
Boeing Company (BA) 0.1 $204k 1.1k 183.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $204k 8.1k 25.12
Nextera Energy (NEE) 0.1 $201k 839.00 239.88
Sabra Health Care REIT (SBRA) 0.1 $198k 14k 14.43
Baytex Energy Corp (BTE) 0.0 $15k 29k 0.50