NFP Retirement

NFP Retirement as of June 30, 2021

Portfolio Holdings for NFP Retirement

NFP Retirement holds 135 positions in its portfolio as reported in the June 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) 14.6 $38M 364k 103.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.5 $20M 357k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $15M 372k 39.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $12M 31k 393.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $12M 222k 53.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $8.5M 99k 85.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $7.1M 217k 32.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $6.5M 44k 145.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $6.5M 85k 75.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $6.1M 89k 68.38
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $4.9M 27k 182.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.5M 43k 104.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $4.4M 56k 78.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $4.4M 85k 51.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $4.3M 49k 86.73
T Rowe Price Etf Price Blue Chip (TCHP) 1.5 $4.0M 125k 31.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $3.7M 181k 20.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.7M 35k 104.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $3.3M 47k 69.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.0M 60k 50.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.0M 32k 95.07
Apple (AAPL) 1.1 $2.9M 21k 136.97
Blackrock Health Sciences Trust (BME) 1.0 $2.5M 52k 48.50
Medical Properties Trust (MPW) 1.0 $2.5M 123k 20.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.4M 20k 122.27
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.8 $2.1M 79k 26.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 13k 154.78
National Health Investors (NHI) 0.8 $2.0M 29k 67.05
Blackrock Util & Infrastrctu (BUI) 0.7 $1.9M 75k 25.75
DNP Select Income Fund (DNP) 0.7 $1.9M 184k 10.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $1.8M 42k 44.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.8k 354.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.7M 37k 45.79
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.6 $1.7M 32k 51.82
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.6M 30k 53.65
Newmont Mining Corporation (NEM) 0.6 $1.6M 25k 63.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.5k 428.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.4M 48k 30.01
Peak (DOC) 0.5 $1.4M 76k 18.47
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 9.9k 137.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 106.32
Global X Fds Globx Supdv Us (DIV) 0.5 $1.3M 64k 19.98
Delaware Inv Mn Mun Inc Fd I 0.4 $1.1M 80k 14.13
Welltower Inc Com reit (WELL) 0.4 $1.1M 13k 83.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.1k 173.63
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.2k 115.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 19k 55.30
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.0M 45k 23.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $995k 8.8k 112.96
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $981k 2.5k 399.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $980k 27k 36.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $943k 40k 23.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $940k 44k 21.59
Microsoft Corporation (MSFT) 0.4 $911k 3.4k 270.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $860k 2.6k 325.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $832k 3.5k 236.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $830k 10k 82.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $818k 1.9k 429.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $800k 5.7k 140.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $784k 37k 21.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $754k 7.2k 104.30
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $751k 23k 32.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $693k 11k 62.51
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $671k 17k 39.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $653k 13k 51.22
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $652k 26k 25.38
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $646k 18k 36.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $628k 11k 59.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $617k 14k 45.49
Exxon Mobil Corporation (XOM) 0.2 $608k 9.6k 63.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $596k 15k 40.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $593k 3.6k 165.63
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $569k 18k 32.40
Global X Fds Glb X Superdiv 0.2 $557k 39k 14.13
Amazon (AMZN) 0.2 $550k 160.00 3440.14
Target Corporation (TGT) 0.2 $543k 2.2k 241.73
Verizon Communications (VZ) 0.2 $541k 9.7k 56.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $539k 2.3k 237.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $530k 5.2k 101.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $527k 3.9k 134.38
Johnson & Johnson (JNJ) 0.2 $519k 3.1k 164.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $518k 2.1k 247.17
Shopify Cl A (SHOP) 0.2 $511k 350.00 1460.98
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.2 $508k 15k 34.36
Vanguard World Fds Utilities Etf (VPU) 0.2 $492k 3.5k 138.77
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $476k 1.5k 314.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $450k 1.8k 244.86
Vanguard World Fds Industrial Etf (VIS) 0.2 $438k 2.2k 196.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $428k 1.2k 344.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $422k 17k 25.47
Vanguard World Fds Energy Etf (VDE) 0.2 $422k 5.6k 75.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $399k 1.8k 225.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $383k 5.2k 73.72
At&t (T) 0.1 $382k 13k 28.78
Realty Income (O) 0.1 $376k 5.6k 66.75
Cenovus Energy (CVE) 0.1 $367k 38k 9.58
Us Bancorp Del Com New (USB) 0.1 $362k 6.3k 56.97
Vanguard World Fds Materials Etf (VAW) 0.1 $353k 2.0k 180.84
Chevron Corporation (CVX) 0.1 $351k 3.4k 104.71
Vanguard World Fds Financials Etf (VFH) 0.1 $348k 3.8k 90.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $348k 3.1k 110.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $345k 6.5k 53.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 138.00 2441.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 5.9k 55.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $319k 3.1k 101.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $312k 1.9k 165.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $305k 14k 21.73
3M Company (MMM) 0.1 $292k 1.5k 198.73
Procter & Gamble Company (PG) 0.1 $290k 2.1k 134.93
ConAgra Foods (CAG) 0.1 $290k 8.0k 36.38
Sabra Health Care REIT (SBRA) 0.1 $289k 16k 18.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $287k 5.0k 57.11
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $283k 4.6k 61.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $282k 1.3k 222.77
Boeing Company (BA) 0.1 $269k 1.1k 239.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.3k 63.23
UnitedHealth (UNH) 0.1 $269k 672.00 400.32
Nextera Energy (NEE) 0.1 $260k 3.6k 73.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $253k 1.8k 143.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $251k 11k 22.19
Merck & Co (MRK) 0.1 $246k 3.2k 77.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $244k 26k 9.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $222k 4.3k 52.19
Wal-Mart Stores (WMT) 0.1 $218k 1.5k 140.91
NVIDIA Corporation (NVDA) 0.1 $215k 269.00 800.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $215k 5.4k 39.55
Penn Va 0.1 $213k 9.0k 23.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $212k 6.4k 33.28
Bank of America Corporation (BAC) 0.1 $208k 5.0k 41.22
Cisco Systems (CSCO) 0.1 $204k 3.9k 53.00
Progressive Corporation (PGR) 0.1 $200k 2.0k 98.20
Nuveen Municipal Income Fund (NMI) 0.1 $151k 13k 11.83
Crescent Point Energy Trust 0.1 $143k 32k 4.53
Denison Mines Corp (DNN) 0.0 $18k 15k 1.19
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 13k 1.17