NFP Retirement

NFP Retirement as of Sept. 30, 2020

Portfolio Holdings for NFP Retirement

NFP Retirement holds 111 positions in its portfolio as reported in the September 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) 9.7 $15M 182k 80.63
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 7.4 $11M 492k 22.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $8.2M 147k 56.08
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.2 $6.4M 92k 68.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $6.3M 21k 307.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $6.0M 193k 31.40
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.5M 38k 118.06
Vanguard World Fds Consum Stp Etf (VDC) 2.7 $4.1M 25k 163.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.6M 41k 88.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $3.4M 62k 54.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.9M 17k 170.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.7M 28k 95.81
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 1.7 $2.6M 110k 23.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.5M 45k 55.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $2.5M 11k 222.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $2.1M 70k 30.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.0M 50k 39.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $2.0M 48k 40.90
Apple (AAPL) 1.3 $2.0M 17k 115.81
Medical Properties Trust (MPW) 1.3 $2.0M 111k 17.63
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.9M 21k 92.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.9M 98k 19.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.9M 70k 26.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 5.2k 334.87
National Health Investors (NHI) 1.1 $1.7M 29k 60.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.7M 25k 68.33
Blackrock Health Sciences Trust (BME) 1.1 $1.6M 37k 42.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.0 $1.6M 37k 43.47
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.0 $1.6M 60k 26.28
Newmont Mining Corporation (NEM) 1.0 $1.5M 24k 63.45
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 11k 128.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.4M 27k 52.19
DNP Select Income Fund (DNP) 0.9 $1.3M 129k 10.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.3M 30k 41.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 11k 115.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $1.2M 23k 53.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 15k 80.92
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.8 $1.2M 24k 51.27
Peak (DOC) 0.8 $1.2M 67k 17.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.2M 21k 55.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 3.4k 336.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 20k 54.44
Global X Fds Globx Supdv Us (DIV) 0.7 $1.0M 68k 15.12
Global X Fds Glb X Superdiv 0.7 $1.0M 93k 10.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $955k 44k 21.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $829k 23k 36.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $801k 16k 51.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $786k 27k 29.26
Welltower Inc Com reit (WELL) 0.5 $786k 14k 55.09
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $758k 33k 22.86
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $727k 2.3k 311.70
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $726k 34k 21.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $697k 25k 27.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $686k 8.6k 79.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $656k 2.4k 277.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $626k 3.5k 177.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $602k 17k 35.37
Delaware Inv Mn Mun Inc Fd I 0.4 $596k 46k 13.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $545k 7.8k 70.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $525k 16k 33.73
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $507k 9.8k 51.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $481k 1.8k 261.99
Vanguard World Fds Utilities Etf (VPU) 0.3 $465k 3.6k 129.12
Amazon (AMZN) 0.3 $457k 145.00 3148.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $445k 10k 43.24
Managed Portfolio Series Tortoise Nram Pi 0.3 $434k 29k 14.98
Vanguard World Fds Health Car Etf (VHT) 0.3 $392k 1.9k 204.09
Verizon Communications (VZ) 0.2 $377k 6.3k 59.48
Shopify Cl A (SHOP) 0.2 $358k 350.00 1022.97
Johnson & Johnson (JNJ) 0.2 $346k 2.3k 148.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $335k 4.2k 78.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $330k 3.2k 101.96
At&t (T) 0.2 $328k 12k 28.51
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $317k 1.4k 234.50
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.2 $312k 5.5k 57.01
Realty Income (O) 0.2 $311k 5.1k 60.74
Exxon Mobil Corporation (XOM) 0.2 $310k 9.0k 34.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $310k 5.3k 58.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $304k 5.6k 54.26
Vanguard World Fds Industrial Etf (VIS) 0.2 $302k 2.1k 144.85
Target Corporation (TGT) 0.2 $300k 1.9k 157.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $297k 2.6k 112.43
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $297k 15k 19.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $292k 2.2k 134.70
ConAgra Foods (CAG) 0.2 $281k 7.9k 35.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $278k 7.6k 36.56
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $276k 9.2k 30.06
Microsoft Corporation (MSFT) 0.2 $274k 1.3k 210.42
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.2 $270k 6.6k 41.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $267k 1.4k 188.33
Vanguard World Fds Materials Etf (VAW) 0.2 $263k 2.0k 134.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $257k 12k 22.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $253k 4.3k 59.38
Procter & Gamble Company (PG) 0.2 $253k 1.8k 138.93
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $247k 12k 21.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $244k 1.6k 153.81
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $241k 9.8k 24.53
Ishares Tr Core Intl Aggr (IAGG) 0.2 $231k 4.1k 55.66
Merck & Co (MRK) 0.1 $224k 2.7k 82.93
Nextera Energy (NEE) 0.1 $222k 800.00 277.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $221k 10k 21.79
Vanguard World Fds Financials Etf (VFH) 0.1 $215k 3.7k 58.52
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 2.0k 104.45
UnitedHealth (UNH) 0.1 $208k 669.00 311.47
Chevron Corporation (CVX) 0.1 $208k 2.9k 71.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $204k 8.2k 24.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $202k 1.1k 176.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $200k 4.1k 49.30
Sabra Health Care REIT (SBRA) 0.1 $189k 14k 13.79
Baytex Energy Corp (BTE) 0.0 $34k 95k 0.35
Crescent Point Energy Trust 0.0 $24k 20k 1.22