NFP Retirement

NFP Retirement as of Sept. 30, 2021

Portfolio Holdings for NFP Retirement

NFP Retirement holds 138 positions in its portfolio as reported in the September 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) 12.3 $30M 290k 104.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.8 $19M 353k 54.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $14M 369k 38.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $12M 32k 394.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $12M 223k 53.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $8.9M 104k 85.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $6.7M 221k 30.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $6.7M 90k 74.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $6.4M 43k 148.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $4.9M 73k 67.48
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $4.8M 27k 179.25
T Rowe Price Etf Price Blue Chip (TCHP) 1.9 $4.8M 150k 31.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.7M 45k 103.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.5M 89k 50.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $4.4M 58k 76.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $4.3M 50k 85.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $3.9M 191k 20.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.5M 35k 100.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $3.3M 47k 70.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.1M 33k 94.41
Apple (AAPL) 1.2 $2.8M 20k 141.50
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.5M 22k 117.55
Blackrock Health Sciences Trust (BME) 1.0 $2.4M 51k 47.65
Medical Properties Trust (MPW) 1.0 $2.4M 119k 20.07
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 14k 153.56
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.8 $2.0M 80k 25.30
DNP Select Income Fund (DNP) 0.8 $1.9M 182k 10.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $1.9M 44k 43.46
Blackrock Util & Infrastrctu (BUI) 0.8 $1.9M 76k 25.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 5.2k 358.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.8M 31k 55.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.6M 35k 45.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 19k 82.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.6M 15k 105.62
National Health Investors (NHI) 0.6 $1.5M 29k 53.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.4M 48k 29.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.3k 430.97
Newmont Mining Corporation (NEM) 0.6 $1.4M 25k 54.30
Peak (DOC) 0.5 $1.3M 74k 17.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.2M 3.6k 330.00
Delaware Inv Mn Mun Inc Fd I 0.5 $1.1M 80k 14.18
Welltower Inc Com reit (WELL) 0.4 $1.1M 13k 82.41
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.1M 46k 23.24
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $1.0M 41k 25.40
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.0M 2.6k 401.78
Global X Fds Globx Supdv Us (DIV) 0.4 $991k 51k 19.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $969k 18k 54.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $931k 8.5k 109.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $882k 41k 21.53
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $839k 37k 22.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $820k 3.5k 236.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $753k 7.2k 103.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $752k 23k 33.05
Vanguard Index Fds Value Etf (VTV) 0.3 $714k 5.3k 135.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $702k 1.6k 429.19
Microsoft Corporation (MSFT) 0.3 $690k 2.4k 281.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $682k 5.3k 127.69
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $676k 32k 21.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $673k 13k 50.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $673k 4.1k 164.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $655k 3.9k 169.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $650k 13k 51.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $644k 15k 42.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $641k 17k 37.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $621k 17k 36.21
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $616k 19k 33.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $611k 5.3k 114.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $588k 23k 25.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $587k 15k 39.12
Exxon Mobil Corporation (XOM) 0.2 $581k 9.9k 58.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $570k 11k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $570k 5.6k 101.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $564k 2.3k 247.20
Global X Fds Glb X Superdiv 0.2 $562k 43k 13.23
Vanguard World Fds Utilities Etf (VPU) 0.2 $557k 4.0k 139.15
Us Bancorp Del Com New (USB) 0.2 $548k 9.2k 59.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $538k 2.3k 236.91
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $537k 18k 30.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $536k 2.3k 235.91
JPMorgan Chase & Co. (JPM) 0.2 $533k 3.3k 163.69
Amazon (AMZN) 0.2 $526k 160.00 3285.03
Chevron Corporation (CVX) 0.2 $504k 5.0k 101.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $479k 3.6k 133.03
Shopify Cl A (SHOP) 0.2 $475k 350.00 1355.78
Johnson & Johnson (JNJ) 0.2 $474k 2.9k 161.45
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.2 $456k 14k 32.60
Vanguard World Fds Industrial Etf (VIS) 0.2 $454k 2.4k 188.03
Target Corporation (TGT) 0.2 $451k 2.0k 228.76
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $448k 1.4k 310.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $417k 7.8k 53.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $410k 1.2k 338.65
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $403k 3.6k 110.55
Cenovus Energy (CVE) 0.2 $402k 40k 10.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $390k 1.8k 218.76
Verizon Communications (VZ) 0.2 $385k 7.1k 54.01
Realty Income (O) 0.2 $369k 5.7k 64.84
Vanguard World Fds Financials Etf (VFH) 0.1 $367k 4.0k 92.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 136.00 2673.53
Vanguard World Fds Materials Etf (VAW) 0.1 $343k 2.0k 173.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $336k 16k 21.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $327k 3.2k 101.93
Bank of America Corporation (BAC) 0.1 $322k 7.6k 42.45
At&t (T) 0.1 $309k 12k 27.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $308k 1.9k 160.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $304k 5.3k 56.97
ConAgra Foods (CAG) 0.1 $289k 8.5k 33.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.3k 222.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $274k 1.9k 140.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $273k 3.8k 72.73
Nextera Energy (NEE) 0.1 $273k 3.5k 78.52
Tesla Motors (TSLA) 0.1 $272k 351.00 775.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $271k 4.2k 63.88
UnitedHealth (UNH) 0.1 $263k 673.00 390.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $261k 34k 7.68
Vanguard World Fds Energy Etf (VDE) 0.1 $258k 3.5k 73.91
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $255k 4.6k 55.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $251k 11k 22.11
Suncor Energy (SU) 0.1 $239k 12k 20.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $239k 11k 22.06
Merck & Co (MRK) 0.1 $238k 3.2k 75.11
Procter & Gamble Company (PG) 0.1 $237k 1.7k 139.72
Sabra Health Care REIT (SBRA) 0.1 $236k 16k 14.72
Boeing Company (BA) 0.1 $230k 1.0k 219.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 4.5k 50.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $225k 3.4k 66.07
Cisco Systems (CSCO) 0.1 $225k 4.1k 54.44
NVIDIA Corporation (NVDA) 0.1 $224k 1.1k 207.05
Pfizer (PFE) 0.1 $219k 5.1k 43.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $208k 6.3k 32.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $208k 1.5k 139.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $207k 4.0k 51.92
Honeywell International (HON) 0.1 $206k 968.00 212.28
Penn Va 0.1 $200k 7.5k 26.67
Crescent Point Energy Trust 0.1 $173k 38k 4.61
Nuveen Municipal Income Fund (NMI) 0.1 $154k 13k 12.00
Etf Managers Tr Prime Junir Slvr 0.1 $123k 11k 11.81
Denison Mines Corp (DNN) 0.0 $37k 25k 1.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 13k 0.82