NFP Retirement

NFP Retirement as of June 30, 2022

Portfolio Holdings for NFP Retirement

NFP Retirement holds 231 positions in its portfolio as reported in the June 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) 7.0 $28M 623k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $19M 400k 47.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $14M 190k 71.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $12M 391k 31.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $12M 249k 46.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $11M 33k 346.90
Vanguard Index Fds Value Etf (VTV) 2.4 $9.4M 71k 131.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $8.9M 118k 75.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.2 $8.5M 56k 153.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.9M 90k 76.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.5M 258k 25.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $6.2M 107k 57.99
Travelers Companies (TRV) 1.5 $6.0M 36k 169.13
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $5.9M 144k 40.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $5.6M 90k 62.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.6M 20k 280.28
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $5.5M 30k 185.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $5.5M 131k 42.00
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $5.3M 240k 21.97
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.3M 24k 222.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.2M 53k 99.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.9M 48k 101.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.6M 74k 62.73
Apple (AAPL) 1.1 $4.4M 32k 136.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $4.4M 43k 101.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $4.4M 77k 56.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $4.3M 247k 17.23
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.1M 11k 379.09
Verisign (VRSN) 1.0 $3.8M 23k 167.33
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.7M 19k 196.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 24k 149.82
Wisdomtree Tr Us High Dividend (DHS) 0.9 $3.4M 41k 82.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $3.3M 22k 148.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $3.2M 50k 64.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.2M 83k 39.00
Ishares Tr Agency Bond Etf (AGZ) 0.8 $3.2M 29k 109.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.1M 26k 118.69
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.0M 97k 30.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.8M 56k 49.54
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.7M 8.4k 326.70
Microsoft Corporation (MSFT) 0.7 $2.7M 11k 256.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.7M 34k 80.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.6M 18k 143.48
Home Depot (HD) 0.6 $2.6M 9.3k 274.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.4M 48k 51.06
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M 20k 113.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.3M 46k 49.96
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.2M 9.3k 235.55
Amazon (AMZN) 0.5 $2.2M 20k 106.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.1M 35k 62.00
Blackrock Health Sciences Trust (BME) 0.5 $2.1M 50k 42.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.1M 60k 34.51
DNP Select Income Fund (DNP) 0.5 $2.1M 189k 10.84
Vaneck Etf Trust Investment Grd (FLTR) 0.5 $1.9M 78k 24.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $1.7M 47k 35.85
Medical Properties Trust (MPW) 0.4 $1.7M 109k 15.27
National Health Investors (NHI) 0.4 $1.6M 27k 60.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.4 $1.6M 36k 44.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 28k 55.80
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $1.6M 76k 20.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.5M 73k 21.09
Newmont Mining Corporation (NEM) 0.4 $1.5M 25k 59.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 92.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.5M 43k 33.55
Procter & Gamble Company (PG) 0.4 $1.4M 10k 143.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.4M 28k 50.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 10k 136.15
Johnson & Johnson (JNJ) 0.3 $1.3M 7.5k 177.52
Peak (DOC) 0.3 $1.3M 72k 17.47
Blackrock Util & Infrastrctu (BUI) 0.3 $1.2M 56k 21.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 4.3k 286.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 49.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.1M 42k 26.35
Coca-Cola Company (KO) 0.3 $1.1M 17k 62.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.1M 53k 20.27
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.0M 25k 42.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.0M 21k 49.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.0M 7.5k 135.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.7k 377.10
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $990k 43k 22.94
Exxon Mobil Corporation (XOM) 0.2 $986k 12k 85.64
Chevron Corporation (CVX) 0.2 $925k 6.4k 144.74
Welltower Inc Com reit (WELL) 0.2 $915k 11k 82.35
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $911k 41k 22.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $908k 20k 45.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $898k 4.1k 218.70
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $855k 15k 58.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $841k 8.3k 101.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $839k 6.3k 134.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $827k 378.00 2187.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $818k 7.4k 110.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $817k 28k 28.84
Vanguard World Fds Utilities Etf (VPU) 0.2 $809k 5.3k 152.43
Home BancShares (HOMB) 0.2 $805k 39k 20.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $801k 38k 21.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $758k 9.9k 76.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $753k 4.5k 168.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $749k 34k 21.79
Cenovus Energy (CVE) 0.2 $740k 39k 19.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $732k 13k 55.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $721k 4.1k 175.35
Eli Lilly & Co. (LLY) 0.2 $704k 2.2k 324.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $696k 14k 49.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $685k 16k 44.34
Global X Fds Globx Supdv Us (DIV) 0.2 $681k 35k 19.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $668k 19k 34.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $666k 7.3k 91.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $647k 9.7k 66.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $646k 15k 44.19
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $636k 2.4k 268.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $634k 10k 62.49
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $627k 55k 11.31
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $626k 23k 27.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $604k 18k 34.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $597k 274.00 2179.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $596k 12k 49.92
Ishares Tr Core Msci Intl (IDEV) 0.1 $587k 11k 53.74
Abbvie (ABBV) 0.1 $585k 3.8k 153.10
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $583k 13k 43.65
UnitedHealth (UNH) 0.1 $574k 1.1k 513.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $564k 21k 27.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $562k 3.2k 176.21
Vanguard World Fds Financials Etf (VFH) 0.1 $561k 7.3k 77.20
Ishares Tr Core Total Usd (IUSB) 0.1 $559k 12k 46.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $548k 3.4k 163.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $548k 11k 49.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $541k 4.7k 114.87
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $533k 2.3k 227.66
Brown & Brown (BRO) 0.1 $531k 9.1k 58.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $517k 6.5k 79.95
JPMorgan Chase & Co. (JPM) 0.1 $513k 4.6k 112.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $509k 12k 41.65
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $508k 17k 29.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $505k 22k 22.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $485k 28k 17.47
Us Bancorp Del Com New (USB) 0.1 $482k 11k 46.02
Nextera Energy (NEE) 0.1 $481k 6.2k 77.46
Tesla Motors (TSLA) 0.1 $481k 714.00 673.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $477k 1.7k 277.65
Wal-Mart Stores (WMT) 0.1 $469k 3.9k 121.56
At&t (T) 0.1 $468k 22k 20.96
Pfizer (PFE) 0.1 $468k 8.9k 52.43
Merck & Co (MRK) 0.1 $461k 5.1k 91.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $453k 1.5k 307.95
Southern Company (SO) 0.1 $449k 6.3k 71.32
Truist Financial Corp equities (TFC) 0.1 $440k 9.3k 47.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $439k 5.2k 83.90
Honeywell International (HON) 0.1 $420k 2.4k 173.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $417k 5.9k 70.21
Verizon Communications (VZ) 0.1 $407k 8.0k 50.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $406k 19k 20.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $405k 2.1k 197.13
Realty Income (O) 0.1 $405k 5.9k 68.26
Stride (LRN) 0.1 $390k 9.6k 40.79
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $388k 12k 33.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $384k 4.0k 96.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $383k 7.4k 51.61
Vanguard World Fds Energy Etf (VDE) 0.1 $380k 3.8k 99.45
BlackRock Enhanced Capital and Income (CII) 0.1 $379k 22k 17.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $374k 5.8k 64.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $374k 9.4k 39.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $372k 2.6k 145.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $370k 3.9k 94.09
NVIDIA Corporation (NVDA) 0.1 $366k 2.4k 151.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $366k 6.4k 57.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $359k 7.5k 47.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $356k 1.6k 226.43
Costco Wholesale Corporation (COST) 0.1 $346k 721.00 479.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $345k 5.9k 58.82
Vanguard World Fds Materials Etf (VAW) 0.1 $344k 2.1k 160.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 2.0k 169.36
Waste Management (WM) 0.1 $336k 2.2k 153.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $335k 1.8k 181.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.8k 188.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $329k 2.5k 129.51
3M Company (MMM) 0.1 $323k 2.5k 129.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $322k 2.5k 127.03
Walt Disney Company (DIS) 0.1 $319k 3.4k 94.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 7.9k 40.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $311k 11k 28.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $303k 3.6k 83.68
Bank of America Corporation (BAC) 0.1 $303k 9.7k 31.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $302k 7.0k 43.40
Target Corporation (TGT) 0.1 $298k 2.1k 141.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $298k 3.1k 95.25
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.1 $290k 13k 23.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $289k 3.9k 73.62
Nuveen Int Dur Qual Mun Trm 0.1 $282k 22k 12.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $282k 12k 23.90
International Business Machines (IBM) 0.1 $275k 2.0k 141.18
Philip Morris International (PM) 0.1 $262k 2.7k 98.76
Cisco Systems (CSCO) 0.1 $262k 6.1k 42.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $260k 2.9k 88.54
Crescent Point Energy Trust 0.1 $260k 37k 7.12
FedEx Corporation (FDX) 0.1 $257k 1.1k 226.71
Ishares Tr Ishares Biotech (IBB) 0.1 $251k 2.1k 117.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 6.0k 41.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $250k 6.8k 36.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $246k 3.5k 69.87
ConAgra Foods (CAG) 0.1 $243k 7.1k 34.24
McDonald's Corporation (MCD) 0.1 $242k 980.00 246.98
J P Morgan Exchange Traded F Us Dividend 0.1 $242k 7.7k 31.52
AECOM Technology Corporation (ACM) 0.1 $241k 3.7k 65.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $239k 4.5k 53.22
Ishares Core Msci Emkt (IEMG) 0.1 $236k 4.8k 49.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $236k 11k 20.74
Adobe Systems Incorporated (ADBE) 0.1 $233k 636.00 366.06
American Express Company (AXP) 0.1 $232k 1.7k 138.65
Abbott Laboratories (ABT) 0.1 $226k 2.1k 108.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $216k 5.8k 37.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $216k 6.2k 34.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $216k 6.3k 34.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $216k 4.0k 54.59
Lowe's Companies (LOW) 0.1 $213k 1.2k 174.63
Meta Platforms Cl A (META) 0.1 $209k 1.3k 161.25
Occidental Petroleum Corporation (OXY) 0.1 $207k 3.5k 58.88
Select Sector Spdr Tr Energy (XLE) 0.1 $207k 2.9k 71.51
Nuveen Mun Value Fd 2 (NUW) 0.1 $204k 14k 14.15
Caterpillar (CAT) 0.1 $203k 1.1k 178.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $200k 4.0k 50.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $192k 25k 7.65
Sabra Health Care REIT (SBRA) 0.0 $141k 10k 13.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $140k 14k 9.97
Global X Fds Glb X Superdiv 0.0 $128k 14k 9.29
Pearson Sponsored Adr (PSO) 0.0 $103k 11k 9.22
First Majestic Silver Corp (AG) 0.0 $89k 12k 7.18
Denison Mines Corp (DNN) 0.0 $63k 65k 0.97
Nexgen Energy (NXE) 0.0 $62k 17k 3.59
Endeavour Silver Corp (EXK) 0.0 $53k 17k 3.14
Uranium Energy (UEC) 0.0 $53k 17k 3.08
Hecla Mining Company (HL) 0.0 $41k 11k 3.92