NFP Retirement

NFP Retirement as of March 31, 2021

Portfolio Holdings for NFP Retirement

NFP Retirement holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.8 $20M 210k 96.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $16M 302k 53.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $11M 88k 129.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $11M 31k 364.32
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $11M 108k 101.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $8.5M 227k 37.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $7.8M 92k 84.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.1 $7.1M 85k 83.35
Wisdomtree Tr Intl Equity Fd (DWM) 3.0 $6.8M 130k 52.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $6.3M 85k 74.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $5.8M 114k 51.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $5.5M 173k 31.78
Fidelity Covington Trust Total Bd Etf (FBND) 2.2 $5.1M 98k 52.41
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $4.7M 27k 178.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.5M 62k 72.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.2M 65k 49.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $3.1M 38k 82.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.0M 46k 65.28
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $2.9M 70k 41.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.9M 61k 46.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.8M 11k 250.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.8M 30k 93.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.7M 136k 20.15
Apple (AAPL) 1.1 $2.6M 22k 122.15
Medical Properties Trust (MPW) 1.1 $2.5M 119k 21.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.5M 25k 99.68
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.4M 20k 118.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.4M 80k 29.65
Blackrock Health Sciences Trust (BME) 1.0 $2.2M 48k 46.25
National Health Investors (NHI) 0.9 $2.1M 29k 72.28
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 13k 147.09
DNP Select Income Fund (DNP) 0.8 $1.8M 182k 9.88
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.8 $1.8M 68k 26.02
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.8 $1.8M 40k 43.43
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 15k 113.83
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $1.5M 53k 28.17
Blackrock Util & Infrastrctu (BUI) 0.6 $1.5M 59k 25.15
Newmont Mining Corporation (NEM) 0.6 $1.5M 24k 60.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.5M 30k 49.14
Global X Fds Globx Supdv Us (DIV) 0.6 $1.3M 69k 19.38
Peak (DOC) 0.6 $1.3M 75k 17.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.7k 319.33
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.5 $1.1M 22k 51.25
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.5 $1.1M 46k 23.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 19k 54.64
Delaware Inv Mn Mun Inc Fd I 0.4 $1.0M 77k 13.19
Welltower Inc Com reit (WELL) 0.4 $979k 14k 71.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $973k 19k 51.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $941k 44k 21.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $927k 26k 35.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $872k 8.0k 108.53
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $864k 37k 23.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $842k 2.3k 358.46
Global X Fds Glb X Superdiv 0.4 $821k 59k 13.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $791k 37k 21.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $722k 7.5k 96.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $712k 2.4k 296.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $696k 5.2k 134.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $653k 17k 38.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $651k 1.6k 396.19
Vanguard Index Fds Value Etf (VTV) 0.3 $629k 4.8k 131.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $606k 2.8k 214.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $589k 10k 57.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $579k 15k 38.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $565k 3.4k 165.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $565k 3.5k 159.96
Microsoft Corporation (MSFT) 0.2 $563k 2.4k 235.87
Verizon Communications (VZ) 0.2 $558k 9.6k 58.14
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $544k 17k 31.48
Exxon Mobil Corporation (XOM) 0.2 $537k 9.6k 55.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $510k 17k 30.50
Johnson & Johnson (JNJ) 0.2 $504k 3.1k 164.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $499k 9.6k 51.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $497k 11k 43.78
Amazon (AMZN) 0.2 $492k 159.00 3094.07
Vanguard World Fds Utilities Etf (VPU) 0.2 $466k 3.3k 140.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $462k 2.1k 221.43
Vanguard World Fds Health Car Etf (VHT) 0.2 $456k 2.0k 228.72
Target Corporation (TGT) 0.2 $455k 2.3k 198.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $454k 4.9k 91.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $447k 2.2k 206.66
Vanguard World Fds Industrial Etf (VIS) 0.2 $419k 2.2k 189.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $409k 1.9k 214.16
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $397k 1.3k 295.24
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.2 $389k 12k 31.58
Shopify Cl A (SHOP) 0.2 $387k 350.00 1106.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 955.00 397.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $376k 1.7k 218.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $361k 5.2k 69.52
At&t (T) 0.2 $357k 12k 30.27
Realty Income (O) 0.2 $355k 5.6k 63.50
Us Bancorp Del Com New (USB) 0.2 $354k 6.4k 55.31
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $348k 14k 25.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $344k 6.4k 53.37
Vanguard World Fds Materials Etf (VAW) 0.1 $338k 2.0k 172.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $335k 3.1k 109.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $334k 2.6k 130.05
Vanguard World Fds Financials Etf (VFH) 0.1 $329k 3.9k 84.50
Chevron Corporation (CVX) 0.1 $325k 3.1k 104.77
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $310k 4.6k 67.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $305k 14k 21.77
ConAgra Foods (CAG) 0.1 $299k 8.0k 37.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 142.00 2062.53
Procter & Gamble Company (PG) 0.1 $290k 2.1k 135.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $289k 2.8k 101.91
Boeing Company (BA) 0.1 $287k 1.1k 254.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $284k 5.0k 57.12
3M Company (MMM) 0.1 $282k 1.5k 192.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 5.1k 53.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $273k 4.3k 64.04
Sabra Health Care REIT (SBRA) 0.1 $272k 16k 17.36
Nextera Energy (NEE) 0.1 $268k 3.5k 75.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $260k 12k 22.17
UnitedHealth (UNH) 0.1 $250k 671.00 371.87
Cisco Systems (CSCO) 0.1 $215k 4.1k 51.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $212k 1.6k 130.27
Wal-Mart Stores (WMT) 0.1 $208k 1.5k 135.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $204k 6.3k 32.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.7k 75.89
Cenovus Energy (CVE) 0.1 $179k 24k 7.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $174k 20k 8.78
Nuveen Municipal Income Fund (NMI) 0.1 $145k 13k 11.43
Crescent Point Energy Trust 0.1 $136k 33k 4.17
Denison Mines Corp (DNN) 0.0 $16k 15k 1.09