NFP Retirement

NFP Retirement as of Sept. 30, 2022

Portfolio Holdings for NFP Retirement

NFP Retirement holds 219 positions in its portfolio as reported in the September 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) 5.8 $24M 560k 42.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $19M 414k 45.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $14M 208k 66.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $13M 281k 44.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $11M 263k 41.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $10M 31k 328.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $9.1M 324k 28.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $8.9M 124k 71.33
Vanguard Index Fds Value Etf (VTV) 2.2 $8.8M 72k 123.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.0 $8.3M 57k 145.71
Ishares Tr Core Msci Intl (IDEV) 2.0 $7.9M 164k 48.31
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.3M 33k 187.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $6.2M 114k 54.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $6.0M 107k 55.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.0M 22k 267.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $5.9M 59k 98.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.8M 159k 36.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $5.8M 78k 74.28
Travelers Companies (TRV) 1.3 $5.4M 36k 153.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $5.2M 130k 39.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $5.1M 308k 16.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $5.1M 228k 22.40
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.1M 14k 358.61
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $5.0M 29k 171.80
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.9M 51k 96.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.8M 51k 94.88
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.8M 22k 213.95
Apple (AAPL) 1.1 $4.5M 33k 138.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $4.5M 77k 58.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $4.4M 73k 60.53
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $4.2M 202k 21.00
Verisign (VRSN) 1.0 $4.0M 23k 173.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $4.0M 29k 138.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.7M 97k 37.80
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.2M 114k 27.78
Wisdomtree Tr Us High Dividend (DHS) 0.8 $3.1M 41k 75.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.1M 21k 143.41
Ishares Tr Agency Bond Etf (AGZ) 0.7 $3.0M 29k 106.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.0M 32k 96.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $3.0M 47k 63.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.9M 26k 111.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.8M 58k 48.11
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.7M 8.6k 307.49
Home Depot (HD) 0.6 $2.6M 9.3k 275.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.6M 34k 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.5M 68k 36.49
Microsoft Corporation (MSFT) 0.6 $2.5M 11k 232.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 17k 135.15
Amazon (AMZN) 0.6 $2.3M 21k 113.00
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M 22k 104.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.3M 48k 48.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.2M 46k 47.73
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.2M 9.8k 223.74
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.1M 64k 32.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.1M 40k 51.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.0M 35k 57.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.5k 357.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M 44k 44.36
DNP Select Income Fund (DNP) 0.5 $2.0M 189k 10.36
Blackrock Health Sciences Trust (BME) 0.4 $1.8M 46k 38.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $1.7M 49k 34.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 81.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 18k 87.18
Blackrock Util & Infrastrctu (BUI) 0.4 $1.6M 79k 20.06
National Health Investors (NHI) 0.4 $1.5M 27k 56.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.5M 46k 32.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $1.4M 34k 41.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 27k 51.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.3M 54k 24.84
Procter & Gamble Company (PG) 0.3 $1.3M 9.9k 126.24
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 28k 44.50
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 163.40
Medical Properties Trust (MPW) 0.3 $1.2M 101k 11.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 49.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 4.3k 269.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 9.0k 128.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.1M 50k 22.82
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.0M 28k 38.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.0M 52k 20.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 13k 79.41
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 87.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $990k 7.5k 131.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $974k 45k 21.62
Peak (DOC) 0.2 $971k 64k 15.08
Coca-Cola Company (KO) 0.2 $961k 17k 56.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $955k 42k 22.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $946k 6.1k 154.67
Chevron Corporation (CVX) 0.2 $873k 6.1k 143.66
Home BancShares (HOMB) 0.2 $872k 39k 22.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $871k 46k 18.97
Newmont Mining Corporation (NEM) 0.2 $869k 21k 42.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $865k 46k 18.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $864k 4.1k 210.40
BlackRock Enhanced Capital and Income (CII) 0.2 $856k 52k 16.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $836k 17k 48.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $835k 32k 25.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $825k 19k 43.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $812k 17k 49.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $811k 52k 15.66
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $805k 14k 56.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $803k 17k 48.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $777k 10k 74.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $737k 35k 21.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $728k 7.6k 96.15
Ishares Tr Global Reit Etf (REET) 0.2 $725k 34k 21.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $707k 6.9k 102.44
Eli Lilly & Co. (LLY) 0.2 $702k 2.2k 323.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $699k 8.7k 80.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $673k 3.9k 170.52
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $667k 18k 36.57
Vanguard World Fds Utilities Etf (VPU) 0.2 $660k 4.6k 142.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $638k 5.0k 127.28
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $633k 29k 21.97
Welltower Inc Com reit (WELL) 0.2 $630k 9.8k 64.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $618k 3.4k 179.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $617k 9.9k 62.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $614k 15k 42.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $598k 2.5k 235.26
Cenovus Energy (CVE) 0.1 $598k 39k 15.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $598k 2.4k 253.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $597k 6.3k 94.71
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $589k 26k 22.53
Vanguard World Fds Industrial Etf (VIS) 0.1 $574k 3.6k 157.48
Blackrock Science & Technolo SHS (BST) 0.1 $570k 19k 29.38
Tesla Motors (TSLA) 0.1 $569k 2.1k 265.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $566k 10k 56.01
UnitedHealth (UNH) 0.1 $562k 1.1k 505.04
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $556k 13k 41.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $552k 11k 50.27
Brown & Brown (BRO) 0.1 $551k 9.1k 60.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 3.2k 170.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $535k 17k 31.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $533k 23k 23.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $529k 5.5k 95.65
Vanguard World Fds Financials Etf (VFH) 0.1 $528k 7.1k 74.45
Global X Fds Globx Supdv Us (DIV) 0.1 $524k 30k 17.63
Abbvie (ABBV) 0.1 $511k 3.8k 134.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $500k 12k 40.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $499k 17k 29.22
Wal-Mart Stores (WMT) 0.1 $492k 3.8k 129.70
Nextera Energy (NEE) 0.1 $486k 6.2k 78.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $485k 13k 38.53
JPMorgan Chase & Co. (JPM) 0.1 $482k 4.6k 104.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $474k 6.5k 73.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $468k 19k 24.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.7k 257.30
Merck & Co (MRK) 0.1 $438k 5.1k 86.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $424k 8.6k 49.14
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $423k 39k 10.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $415k 5.2k 80.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $411k 7.9k 52.04
Truist Financial Corp equities (TFC) 0.1 $405k 9.3k 43.54
Honeywell International (HON) 0.1 $405k 2.4k 167.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $403k 5.6k 72.56
Stride (LRN) 0.1 $401k 9.6k 42.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $393k 2.0k 195.23
Southern Company (SO) 0.1 $393k 5.8k 68.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $387k 18k 21.75
Waste Management (WM) 0.1 $382k 2.4k 160.23
Vanguard World Fds Energy Etf (VDE) 0.1 $359k 3.5k 101.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $358k 17k 20.87
Nuveen Int Dur Qual Mun Trm 0.1 $357k 30k 11.95
Pfizer (PFE) 0.1 $353k 8.1k 43.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 2.6k 136.03
Realty Income (O) 0.1 $347k 6.0k 58.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $345k 1.6k 219.45
Costco Wholesale Corporation (COST) 0.1 $343k 726.00 472.28
At&t (T) 0.1 $337k 22k 15.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $336k 1.9k 174.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 2.0k 164.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $331k 3.8k 87.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $328k 4.0k 82.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $328k 13k 26.23
Walt Disney Company (DIS) 0.1 $322k 3.4k 94.33
Vanguard World Fds Materials Etf (VAW) 0.1 $319k 2.1k 148.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $310k 6.1k 50.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $309k 2.5k 121.76
3M Company (MMM) 0.1 $309k 2.8k 110.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 4.7k 66.10
Verizon Communications (VZ) 0.1 $306k 8.1k 37.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $305k 4.9k 62.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 8.7k 34.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $301k 6.0k 50.16
Target Corporation (TGT) 0.1 $300k 2.0k 148.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $294k 14k 20.39
Bank of America Corporation (BAC) 0.1 $291k 9.6k 30.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $288k 3.2k 89.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $287k 2.3k 126.22
Us Bancorp Del Com New (USB) 0.1 $282k 7.0k 40.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $273k 3.8k 71.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $273k 6.0k 45.10
NVIDIA Corporation (NVDA) 0.1 $265k 2.2k 121.35
AECOM Technology Corporation (ACM) 0.1 $253k 3.7k 68.37
Ishares Tr Ishares Biotech (IBB) 0.1 $249k 2.1k 116.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $247k 7.0k 35.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $241k 9.6k 25.15
International Business Machines (IBM) 0.1 $237k 2.0k 118.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $237k 4.4k 53.90
ConAgra Foods (CAG) 0.1 $230k 7.0k 32.63
Lowe's Companies (LOW) 0.1 $229k 1.2k 187.80
Cisco Systems (CSCO) 0.1 $228k 5.7k 40.00
McDonald's Corporation (MCD) 0.1 $227k 983.00 230.83
American Express Company (AXP) 0.1 $225k 1.7k 134.94
Crescent Point Energy Trust 0.1 $225k 37k 6.16
Philip Morris International (PM) 0.1 $221k 2.7k 83.03
Ishares Core Msci Emkt (IEMG) 0.1 $218k 5.1k 42.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $216k 6.0k 35.89
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.5k 61.45
Healthcare Rlty Tr Cl A Com (HR) 0.1 $209k 10k 20.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $204k 4.2k 48.78
Abbott Laboratories (ABT) 0.0 $200k 2.1k 96.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $190k 14k 13.13
Sabra Health Care REIT (SBRA) 0.0 $133k 10k 13.12
First Majestic Silver Corp (AG) 0.0 $117k 15k 7.62
Pearson Sponsored Adr (PSO) 0.0 $108k 11k 9.55
Denison Mines Corp (DNN) 0.0 $77k 65k 1.19
Nexgen Energy (NXE) 0.0 $65k 18k 3.67
Uranium Energy (UEC) 0.0 $59k 17k 3.50
Endeavour Silver Corp (EXK) 0.0 $30k 10k 3.02