NFP Retirement

NFP Retirement as of March 31, 2022

Portfolio Holdings for NFP Retirement

NFP Retirement holds 223 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $32M 591k 53.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $22M 444k 50.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $14M 378k 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $14M 33k 415.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $13M 165k 78.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $13M 259k 49.77
Vanguard Index Fds Value Etf (VTV) 2.4 $10M 70k 147.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $10M 125k 79.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.8 $7.7M 42k 182.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $7.1M 95k 74.83
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.8M 24k 287.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $6.8M 87k 78.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $6.7M 241k 27.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.6M 18k 362.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $6.5M 130k 49.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $6.3M 131k 48.03
T Rowe Price Etf Price Blue Chip (TCHP) 1.5 $6.2M 210k 29.35
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $6.2M 31k 195.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $6.1M 86k 71.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $5.8M 58k 100.16
Apple (AAPL) 1.3 $5.6M 32k 174.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.6M 78k 71.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.1M 46k 112.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $4.8M 64k 75.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $4.5M 236k 19.02
Travelers Companies (TRV) 1.0 $4.3M 24k 182.73
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 1.0 $4.1M 76k 54.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.1M 23k 175.94
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $4.0M 52k 76.95
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.0M 17k 237.86
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $3.7M 100k 36.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.6M 75k 47.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $3.5M 21k 170.86
Amazon (AMZN) 0.8 $3.4M 1.0k 3259.95
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.3M 8.0k 416.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.3M 26k 128.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.3M 55k 60.71
Ishares Tr Agency Bond Etf (AGZ) 0.8 $3.2M 29k 112.30
Microsoft Corporation (MSFT) 0.8 $3.2M 11k 308.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.2M 31k 104.94
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.0M 24k 124.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 6.5k 453.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.9M 34k 86.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.9M 18k 162.16
Home Depot (HD) 0.7 $2.8M 9.3k 299.33
Medical Properties Trust (MPW) 0.6 $2.5M 118k 21.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.5M 43k 57.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.4M 46k 52.44
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.3M 9.1k 254.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.3M 60k 38.45
Blackrock Health Sciences Trust (BME) 0.5 $2.3M 51k 45.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.3M 35k 67.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $2.1M 94k 22.73
Blackrock Util & Infrastrctu (BUI) 0.5 $2.1M 82k 25.41
DNP Select Income Fund (DNP) 0.5 $2.0M 173k 11.82
Newmont Mining Corporation (NEM) 0.5 $2.0M 26k 79.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.4 $1.8M 35k 52.42
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $1.8M 46k 39.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.8M 71k 24.89
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $1.8M 70k 25.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.7M 11k 161.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.7M 60k 27.79
National Health Investors (NHI) 0.4 $1.6M 28k 59.01
Procter & Gamble Company (PG) 0.4 $1.5M 10k 152.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.5M 4.3k 351.45
Johnson & Johnson (JNJ) 0.3 $1.4M 7.6k 177.25
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 16k 77.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 51.55
Peak (DOC) 0.3 $1.2M 71k 17.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 49.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $1.2M 51k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.1k 277.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.1M 30k 37.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.1M 7.5k 149.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 107.89
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 82.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $1.1M 15k 72.25
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.1M 22k 49.52
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 162.80
Welltower Inc Com reit (WELL) 0.3 $1.1M 11k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 380.00 2792.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.4k 157.71
Global X Fds Globx Supdv Us (DIV) 0.2 $976k 46k 21.11
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $974k 40k 24.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $953k 2.1k 451.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $914k 27k 34.28
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $912k 72k 12.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $898k 4.0k 222.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $847k 18k 47.32
Vanguard World Fds Utilities Etf (VPU) 0.2 $829k 5.1k 161.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $815k 11k 73.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $808k 4.5k 180.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $803k 38k 21.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $798k 6.6k 120.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $787k 283.00 2781.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $764k 15k 49.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $735k 14k 53.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $693k 18k 38.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $693k 6.4k 108.40
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $682k 2.4k 288.79
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $676k 18k 38.30
NVIDIA Corporation (NVDA) 0.2 $666k 2.4k 272.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $666k 6.5k 103.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $664k 22k 30.40
Brown & Brown (BRO) 0.2 $658k 9.1k 72.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $653k 13k 48.90
Vanguard World Fds Financials Etf (VFH) 0.2 $649k 7.0k 93.37
Cenovus Energy (CVE) 0.2 $649k 39k 16.68
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $636k 2.1k 305.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $633k 27k 23.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $632k 12k 53.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $630k 20k 31.76
JPMorgan Chase & Co. (JPM) 0.1 $630k 4.6k 136.34
Eli Lilly & Co. (LLY) 0.1 $620k 2.2k 286.28
Vanguard World Fds Industrial Etf (VIS) 0.1 $618k 3.2k 194.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $615k 2.9k 212.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $612k 1.8k 347.17
Abbvie (ABBV) 0.1 $603k 3.7k 162.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $589k 13k 43.95
Wal-Mart Stores (WMT) 0.1 $578k 3.9k 148.93
UnitedHealth (UNH) 0.1 $569k 1.1k 509.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $566k 1.7k 337.23
Us Bancorp Del Com New (USB) 0.1 $557k 11k 53.15
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $544k 19k 28.28
Nextera Energy (NEE) 0.1 $539k 6.4k 84.71
At&t (T) 0.1 $536k 23k 23.63
Truist Financial Corp equities (TFC) 0.1 $526k 9.3k 56.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $513k 24k 21.77
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.1 $498k 17k 28.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $497k 2.6k 187.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $493k 24k 20.97
Pfizer (PFE) 0.1 $483k 9.3k 51.76
Honeywell International (HON) 0.1 $467k 2.4k 194.58
Target Corporation (TGT) 0.1 $456k 2.1k 212.21
J P Morgan Exchange-traded F Us Dividend 0.1 $455k 13k 35.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $453k 11k 40.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $450k 5.8k 78.04
Southern Company (SO) 0.1 $444k 6.1k 72.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $427k 9.5k 44.97
Merck & Co (MRK) 0.1 $426k 5.2k 82.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $426k 5.5k 77.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $426k 8.0k 53.25
Vanguard World Fds Materials Etf (VAW) 0.1 $416k 2.1k 194.27
Costco Wholesale Corporation (COST) 0.1 $415k 721.00 575.85
Vanguard World Fds Energy Etf (VDE) 0.1 $415k 3.9k 107.08
Walt Disney Company (DIS) 0.1 $413k 3.0k 137.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 2.0k 205.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $412k 3.4k 120.09
Realty Income (O) 0.1 $409k 5.9k 69.30
Verizon Communications (VZ) 0.1 $408k 8.0k 50.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $407k 6.4k 63.67
Bank of America Corporation (BAC) 0.1 $403k 9.8k 41.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $397k 8.8k 45.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $390k 4.0k 97.53
BlackRock Enhanced Capital and Income (CII) 0.1 $380k 18k 20.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $380k 2.5k 149.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $375k 7.5k 50.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $374k 18k 21.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $357k 5.3k 67.63
3M Company (MMM) 0.1 $355k 2.4k 148.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 1.3k 268.42
Waste Management (WM) 0.1 $348k 2.2k 158.52
Stride (LRN) 0.1 $347k 9.6k 36.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $346k 8.9k 38.79
Cisco Systems (CSCO) 0.1 $343k 6.1k 55.76
Suncor Energy (SU) 0.1 $342k 11k 32.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $339k 7.4k 46.13
Tesla Motors (TSLA) 0.1 $338k 314.00 1077.60
American Express Company (AXP) 0.1 $331k 1.8k 187.04
Ishares Tr Core Total Usd (IUSB) 0.1 $329k 6.6k 49.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $326k 3.2k 101.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 1.4k 227.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $322k 1.9k 165.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $321k 3.9k 82.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $317k 6.3k 50.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $316k 4.2k 74.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $302k 3.7k 80.65
Adobe Systems Incorporated (ADBE) 0.1 $301k 660.00 455.62
Meta Platforms Cl A (META) 0.1 $293k 1.3k 222.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 2.7k 107.09
AECOM Technology Corporation (ACM) 0.1 $284k 3.7k 76.81
Ishares Tr Ishares Biotech (IBB) 0.1 $278k 2.1k 130.30
Boeing Company (BA) 0.1 $277k 1.4k 191.48
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $273k 4.7k 58.38
Crescent Point Energy Trust 0.1 $272k 38k 7.25
Philip Morris International (PM) 0.1 $268k 2.8k 93.97
Palo Alto Networks (PANW) 0.1 $263k 423.00 622.51
Caterpillar (CAT) 0.1 $258k 1.2k 223.02
Abbott Laboratories (ABT) 0.1 $254k 2.1k 118.38
International Business Machines (IBM) 0.1 $248k 1.9k 130.03
Lowe's Companies (LOW) 0.1 $247k 1.2k 202.27
MercadoLibre (MELI) 0.1 $246k 207.00 1189.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $246k 3.7k 66.31
Illumina (ILMN) 0.1 $245k 700.00 349.40
McDonald's Corporation (MCD) 0.1 $241k 974.00 247.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 962.00 248.35
Shopify Cl A (SHOP) 0.1 $239k 353.00 675.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $239k 11k 21.07
ConAgra Foods (CAG) 0.1 $238k 7.1k 33.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $235k 3.6k 66.22
FedEx Corporation (FDX) 0.1 $227k 982.00 231.39
Schlumberger Com Stk (SLB) 0.1 $221k 5.3k 41.31
Etf Managers Tr Prime Junir Slvr 0.1 $219k 16k 14.08
Intel Corporation (INTC) 0.1 $214k 4.3k 49.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $212k 5.1k 41.75
Nuveen Muni Value Fund (NUV) 0.1 $212k 22k 9.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $209k 5.5k 37.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $208k 6.4k 32.24
Ranger Oil Corporation Class A Com 0.0 $207k 6.0k 34.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $205k 2.0k 102.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $202k 10k 19.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $194k 12k 16.23
Global X Fds Glb X Superdiv 0.0 $160k 14k 11.46
Sabra Health Care REIT (SBRA) 0.0 $150k 10k 14.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $132k 11k 12.09
Pearson Sponsored Adr (PSO) 0.0 $110k 11k 9.97
Nexgen Energy (NXE) 0.0 $98k 17k 5.66
Denison Mines Corp (DNN) 0.0 $92k 58k 1.60
Yamana Gold 0.0 $64k 12k 5.58
Alexco Resource Corp 0.0 $19k 13k 1.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $14k 15k 0.94
Tanzanian Gold Corp 0.0 $8.8k 28k 0.31