NFP Retirement

NFP Retirement as of Dec. 31, 2021

Portfolio Holdings for NFP Retirement

NFP Retirement holds 148 positions in its portfolio as reported in the December 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) 12.2 $34M 301k 113.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $21M 398k 53.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $15M 374k 38.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $14M 31k 436.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $13M 235k 53.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $9.9M 123k 80.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $9.2M 108k 84.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $7.1M 44k 163.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $7.0M 238k 29.62
T Rowe Price Etf Price Blue Chip (TCHP) 2.1 $5.7M 173k 33.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $5.7M 78k 73.23
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $5.4M 27k 199.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $5.3M 47k 112.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $5.0M 98k 51.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $4.9M 60k 80.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $4.7M 230k 20.32
Spdr Ser Tr Bloomberg Conv (CWB) 1.5 $4.2M 51k 82.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.8M 37k 102.43
Apple (AAPL) 1.3 $3.5M 20k 177.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $3.5M 45k 78.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.3M 31k 105.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.3M 35k 92.76
Medical Properties Trust (MPW) 1.0 $2.8M 118k 23.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.7M 34k 81.26
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.7M 21k 129.12
Blackrock Health Sciences Trust (BME) 0.9 $2.5M 53k 48.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 5.8k 397.92
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.2M 13k 171.78
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 4.6k 477.08
Spdr Ser Tr Bloomberg Emergi (EBND) 0.7 $2.1M 85k 24.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $2.0M 33k 60.64
Blackrock Util & Infrastrctu (BUI) 0.7 $1.9M 73k 26.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $1.9M 44k 42.91
DNP Select Income Fund (DNP) 0.7 $1.9M 174k 10.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.9M 35k 52.69
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $1.8M 73k 25.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 29k 54.91
National Health Investors (NHI) 0.6 $1.6M 27k 57.47
Newmont Mining Corporation (NEM) 0.6 $1.6M 25k 62.02
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.5M 3.2k 458.59
Peak (DOC) 0.5 $1.4M 75k 18.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.4M 3.8k 369.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.3M 44k 29.62
Delaware Inv Mn Mun Inc Fd I 0.4 $1.2M 85k 14.11
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.1M 49k 23.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 18k 62.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.2k 475.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.1k 114.51
Welltower Inc Com reit (WELL) 0.4 $1.0M 12k 85.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $991k 3.9k 254.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $976k 27k 36.48
Microsoft Corporation (MSFT) 0.3 $865k 2.6k 336.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $850k 40k 21.39
Global X Fds Globx Supdv Us (DIV) 0.3 $828k 40k 20.82
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $811k 32k 25.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $805k 4.5k 178.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $797k 16k 50.85
Vanguard World Fds Health Car Etf (VHT) 0.3 $794k 3.0k 266.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $784k 6.1k 129.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $769k 23k 32.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $766k 6.8k 113.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $751k 18k 41.49
Vanguard World Fds Utilities Etf (VPU) 0.3 $723k 4.6k 156.45
Vanguard Index Fds Value Etf (VTV) 0.3 $721k 4.9k 147.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $703k 13k 55.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $681k 5.1k 132.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $678k 5.8k 116.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $678k 4.0k 170.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $633k 15k 42.05
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $627k 1.8k 341.26
Exxon Mobil Corporation (XOM) 0.2 $616k 10k 61.20
Vanguard World Fds Industrial Etf (VIS) 0.2 $607k 3.0k 202.88
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.2 $602k 18k 34.22
Chevron Corporation (CVX) 0.2 $583k 5.0k 117.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $568k 11k 51.27
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $563k 18k 31.18
Us Bancorp Del Com New (USB) 0.2 $555k 9.9k 56.17
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $554k 17k 32.74
Global X Fds Glb X Superdiv 0.2 $548k 45k 12.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $548k 2.1k 255.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $548k 1.5k 363.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $540k 14k 38.88
Vanguard World Fds Financials Etf (VFH) 0.2 $537k 5.6k 96.56
Johnson & Johnson (JNJ) 0.2 $533k 3.1k 171.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $528k 2.3k 226.13
Amazon (AMZN) 0.2 $520k 156.00 3334.33
JPMorgan Chase & Co. (JPM) 0.2 $517k 3.3k 158.37
Target Corporation (TGT) 0.2 $504k 2.2k 231.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $493k 20k 24.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $493k 4.9k 101.55
Cenovus Energy (CVE) 0.2 $491k 40k 12.28
Shopify Cl A (SHOP) 0.2 $482k 350.00 1377.39
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $471k 11k 42.25
NVIDIA Corporation (NVDA) 0.2 $459k 1.6k 294.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $452k 20k 22.19
Realty Income (O) 0.2 $419k 5.9k 71.60
Vanguard World Fds Materials Etf (VAW) 0.1 $419k 2.1k 197.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $413k 7.4k 56.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 1.8k 226.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $406k 7.7k 52.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $406k 140.00 2897.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $403k 3.0k 135.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $364k 3.3k 109.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $357k 7.8k 45.64
Verizon Communications (VZ) 0.1 $339k 6.5k 51.95
UnitedHealth (UNH) 0.1 $338k 674.00 502.07
Bank of America Corporation (BAC) 0.1 $338k 7.6k 44.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $335k 2.0k 166.04
Tesla Motors (TSLA) 0.1 $335k 317.00 1056.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $333k 16k 21.46
Nextera Energy (NEE) 0.1 $315k 3.4k 93.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $314k 2.1k 150.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.3k 241.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $305k 4.5k 67.18
Pfizer (PFE) 0.1 $304k 5.1k 59.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $304k 4.2k 71.58
Honeywell International (HON) 0.1 $303k 1.5k 208.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $299k 3.7k 79.93
Suncor Energy (SU) 0.1 $288k 12k 25.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $284k 5.1k 55.16
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $278k 4.7k 59.48
ConAgra Foods (CAG) 0.1 $272k 8.0k 34.15
Procter & Gamble Company (PG) 0.1 $269k 1.6k 163.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $256k 3.5k 72.46
Abbvie (ABBV) 0.1 $248k 1.8k 135.54
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $247k 8.6k 28.79
Merck & Co (MRK) 0.1 $247k 3.2k 76.63
Cisco Systems (CSCO) 0.1 $245k 3.9k 63.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $235k 7.2k 32.51
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $233k 4.7k 49.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $229k 2.1k 108.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $212k 26k 8.02
Vanguard World Fds Energy Etf (VDE) 0.1 $210k 2.7k 77.65
Caterpillar (CAT) 0.1 $209k 1.0k 206.81
Boeing Company (BA) 0.1 $205k 1.0k 201.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $203k 769.00 264.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $203k 9.3k 21.83
Ranger Oil Corporation Class A Com 0.1 $202k 7.5k 26.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $202k 4.0k 50.38
Crescent Point Energy Trust 0.1 $200k 38k 5.34
Sabra Health Care REIT (SBRA) 0.1 $172k 13k 13.54
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $162k 15k 10.70
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $153k 11k 14.02
Nuveen Municipal Income Fund (NMI) 0.1 $148k 13k 11.46
Etf Managers Tr Prime Junir Slvr 0.0 $133k 11k 12.48
Pearson Sponsored Adr (PSO) 0.0 $92k 11k 8.40
Denison Mines Corp (DNN) 0.0 $48k 35k 1.37
Nexgen Energy (NXE) 0.0 $46k 11k 4.37