NFP Retirement

NFP Retirement as of Dec. 31, 2020

Portfolio Holdings for NFP Retirement

NFP Retirement holds 115 positions in its portfolio as reported in the December 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) 11.7 $19M 209k 90.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $9.2M 27k 343.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $7.8M 218k 36.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $7.6M 137k 56.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.4 $7.1M 85k 82.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $6.1M 69k 88.19
Vanguard World Fds Consum Stp Etf (VDC) 2.9 $4.6M 27k 173.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $4.3M 79k 54.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.6M 56k 64.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.9M 94k 30.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.8M 29k 97.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.8M 59k 47.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.8M 11k 247.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.7M 62k 43.96
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.7M 23k 118.20
Medical Properties Trust (MPW) 1.5 $2.5M 114k 21.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.4M 119k 20.19
Apple (AAPL) 1.4 $2.3M 17k 132.68
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.2M 21k 105.93
Blackrock Health Sciences Trust (BME) 1.3 $2.2M 46k 47.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.2M 24k 89.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $2.1M 69k 30.79
National Health Investors (NHI) 1.2 $2.0M 29k 69.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.9M 32k 59.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.9M 15k 128.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.7k 375.29
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $1.7M 62k 28.05
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.1 $1.7M 39k 44.41
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 11k 141.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.6M 23k 68.19
DNP Select Income Fund (DNP) 1.0 $1.6M 152k 10.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 17k 91.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.9 $1.4M 30k 46.80
Peak (DOC) 0.8 $1.3M 74k 17.80
Newmont Mining Corporation (NEM) 0.8 $1.3M 22k 59.89
Global X Fds Globx Supdv Us (DIV) 0.8 $1.2M 73k 16.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.7 $1.1M 22k 52.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.6k 313.80
Global X Fds Glb X Superdiv 0.7 $1.1M 86k 12.84
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $1.1M 46k 23.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 19k 55.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $974k 45k 21.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $861k 2.3k 373.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $853k 25k 33.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $831k 4.3k 194.67
Welltower Inc Com reit (WELL) 0.5 $820k 13k 64.62
Delaware Inv Mn Mun Inc Fd I 0.5 $819k 63k 13.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $818k 39k 21.21
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $818k 2.3k 353.75
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $793k 34k 23.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $760k 15k 51.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $719k 7.9k 90.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $714k 7.8k 91.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $648k 2.3k 285.28
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $636k 23k 28.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $628k 3.5k 178.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $623k 17k 36.56
Managed Portfolio Series Tortoise Nram Pi 0.4 $581k 34k 17.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $580k 4.9k 118.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $542k 2.6k 212.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $534k 14k 37.97
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $510k 9.6k 53.10
Amazon (AMZN) 0.3 $492k 151.00 3256.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $487k 15k 32.94
Verizon Communications (VZ) 0.3 $477k 8.1k 58.74
Target Corporation (TGT) 0.3 $465k 2.6k 176.56
Vanguard World Fds Utilities Etf (VPU) 0.3 $455k 3.3k 137.19
Vanguard World Fds Health Car Etf (VHT) 0.3 $451k 2.0k 223.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $447k 11k 42.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $438k 3.2k 138.13
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $416k 16k 25.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $406k 2.0k 206.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $402k 4.7k 84.94
Shopify Cl A (SHOP) 0.2 $396k 350.00 1131.95
Johnson & Johnson (JNJ) 0.2 $393k 2.5k 157.40
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.2 $390k 12k 31.71
Microsoft Corporation (MSFT) 0.2 $384k 1.7k 222.34
At&t (T) 0.2 $377k 13k 28.76
Exxon Mobil Corporation (XOM) 0.2 $369k 8.9k 41.22
Vanguard World Fds Industrial Etf (VIS) 0.2 $363k 2.1k 169.98
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $355k 1.3k 275.04
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.2 $353k 5.5k 64.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $351k 3.4k 102.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $345k 6.4k 54.07
Realty Income (O) 0.2 $344k 5.5k 62.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $339k 1.7k 194.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $334k 1.6k 212.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $328k 5.3k 62.25
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $326k 2.9k 113.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $316k 14k 21.90
Vanguard World Fds Materials Etf (VAW) 0.2 $305k 1.9k 156.93
Us Bancorp Del Com New (USB) 0.2 $293k 6.3k 46.59
ConAgra Foods (CAG) 0.2 $292k 8.0k 36.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $290k 4.9k 58.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $278k 11k 25.38
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $278k 9.4k 29.47
Procter & Gamble Company (PG) 0.2 $273k 2.0k 139.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $267k 4.3k 62.70
Vanguard Index Fds Value Etf (VTV) 0.2 $263k 2.2k 118.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $261k 12k 22.39
Chevron Corporation (CVX) 0.2 $260k 3.1k 84.44
Vanguard World Fds Financials Etf (VFH) 0.2 $259k 3.6k 72.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $257k 4.4k 58.23
3M Company (MMM) 0.2 $256k 1.5k 175.03
Nextera Energy (NEE) 0.2 $252k 3.3k 77.15
Boeing Company (BA) 0.1 $241k 1.1k 214.00
Sabra Health Care REIT (SBRA) 0.1 $240k 14k 17.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 134.00 1752.64
UnitedHealth (UNH) 0.1 $235k 669.00 350.97
Merck & Co (MRK) 0.1 $218k 2.7k 81.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $207k 3.7k 56.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.8k 72.98
Nuveen Municipal Income Fund (NMI) 0.1 $143k 13k 11.39
Cenovus Energy (CVE) 0.0 $75k 12k 6.04
Crescent Point Energy Trust 0.0 $70k 30k 2.34