NFP Retirement

NFP Retirement as of March 31, 2023

Portfolio Holdings for NFP Retirement

NFP Retirement holds 243 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $32M 663k 48.15
Ishares Tr Core Msci Intl (IDEV) 4.8 $24M 401k 60.47
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $22M 221k 99.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $20M 269k 73.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $18M 281k 62.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $15M 323k 46.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 45k 320.93
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $13M 62k 210.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $12M 242k 48.37
Vanguard Index Fds Value Etf (VTV) 2.1 $11M 76k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $10M 222k 45.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.0 $9.8M 60k 164.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.0M 173k 40.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $7.0M 45k 156.78
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.9M 17k 411.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $6.7M 418k 15.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.6M 80k 82.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.4M 17k 376.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.1M 131k 46.91
Travelers Companies (TRV) 1.2 $6.1M 35k 171.41
Apple (AAPL) 1.2 $5.9M 36k 164.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.7M 23k 249.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.6M 74k 76.23
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $5.6M 29k 193.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.4M 129k 41.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.9M 12k 409.37
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $4.7M 134k 35.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $4.7M 100k 47.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.3M 124k 34.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.1M 39k 105.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.9M 58k 67.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.9M 74k 53.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.8M 38k 99.25
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.8M 9.8k 385.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.6M 30k 123.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.4M 46k 73.83
Wisdomtree Tr Us High Dividend (DHS) 0.7 $3.4M 41k 82.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.3M 51k 65.17
Ishares Tr Core Total Usd (IUSB) 0.6 $3.3M 71k 46.15
Microsoft Corporation (MSFT) 0.6 $3.1M 11k 288.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.9M 54k 54.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.9M 18k 158.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.8M 35k 80.22
Home Depot (HD) 0.5 $2.8M 9.3k 295.13
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.7M 11k 238.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.6M 55k 47.82
Blackrock Health Sciences Trust (BME) 0.5 $2.6M 62k 41.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M 17k 154.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.4M 66k 36.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.4M 47k 51.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.4M 24k 99.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.4M 36k 65.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $2.4M 49k 48.67
Global X Fds S&p 500 Catholic (CATH) 0.5 $2.3M 46k 50.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.3M 43k 53.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 93k 24.52
Amazon (AMZN) 0.4 $2.1M 20k 103.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $2.0M 58k 35.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.0M 32k 62.40
DNP Select Income Fund (DNP) 0.4 $2.0M 178k 11.02
Blackrock Util & Infrastrctu (BUI) 0.4 $1.8M 76k 23.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 35k 50.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $1.7M 35k 49.86
BlackRock Enhanced Capital and Income (CII) 0.3 $1.7M 93k 17.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 52k 32.12
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.6M 40k 40.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 96.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.6M 47k 33.96
Procter & Gamble Company (PG) 0.3 $1.5M 10k 148.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.5M 17k 91.31
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.5M 63k 23.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 6.9k 216.42
National Health Investors (NHI) 0.3 $1.5M 29k 51.58
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 109.66
Ishares Tr Global Reit Etf (REET) 0.3 $1.4M 63k 22.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.4M 82k 17.15
Newmont Mining Corporation (NEM) 0.3 $1.4M 28k 49.02
Blackrock Science & Technolo SHS (BST) 0.3 $1.4M 42k 32.34
Home BancShares (HOMB) 0.3 $1.3M 62k 21.71
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.3M 12k 108.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 10k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 13k 93.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 8.9k 137.02
Johnson & Johnson (JNJ) 0.2 $1.2M 7.7k 154.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.2M 3.8k 310.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.2M 7.5k 155.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 15k 76.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $1.1M 50k 22.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.9k 110.25
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 12k 94.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.9k 183.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 12k 92.81
Coca-Cola Company (KO) 0.2 $1.1M 17k 62.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.0M 44k 23.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 44k 23.38
Peak (DOC) 0.2 $1.0M 67k 15.05
Chevron Corporation (CVX) 0.2 $963k 5.9k 163.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $955k 3.9k 244.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $950k 37k 25.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $949k 46k 20.80
Medical Properties Trust (MPW) 0.2 $923k 112k 8.22
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $919k 14k 64.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $897k 18k 48.92
Ishares Core Msci Emkt (IEMG) 0.2 $860k 18k 48.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $855k 18k 48.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $842k 4.3k 194.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $821k 17k 49.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $790k 17k 46.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $783k 7.5k 104.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $775k 28k 27.49
Welltower Inc Com reit (WELL) 0.2 $773k 11k 71.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $756k 11k 71.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $753k 9.1k 83.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $750k 4.0k 189.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $749k 3.7k 204.08
Eli Lilly & Co. (LLY) 0.1 $739k 2.2k 343.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $725k 3.8k 190.52
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $721k 19k 38.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $713k 15k 48.79
Vanguard World Fds Utilities Etf (VPU) 0.1 $713k 4.8k 147.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $699k 4.8k 144.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $694k 9.5k 72.74
Baytex Energy Corp (BTE) 0.1 $694k 185k 3.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $679k 24k 28.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $678k 2.7k 252.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $675k 2.7k 250.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $674k 6.2k 109.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $657k 22k 29.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $655k 8.9k 73.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $652k 19k 34.13
Cenovus Energy (CVE) 0.1 $648k 37k 17.46
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $645k 2.4k 273.06
Vanguard World Fds Financials Etf (VFH) 0.1 $631k 8.1k 77.89
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $605k 13k 45.28
Merck & Co (MRK) 0.1 $603k 5.7k 106.39
JPMorgan Chase & Co. (JPM) 0.1 $586k 4.5k 130.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $585k 6.2k 94.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 5.5k 103.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $569k 27k 21.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $569k 2.8k 204.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $568k 9.1k 62.34
Abbvie (ABBV) 0.1 $561k 3.5k 159.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $558k 6.2k 90.45
Wal-Mart Stores (WMT) 0.1 $556k 3.8k 147.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $541k 24k 22.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $538k 14k 39.42
Nuveen Int Dur Qual Mun Trm 0.1 $538k 42k 12.77
Tesla Motors (TSLA) 0.1 $533k 2.6k 207.46
NVIDIA Corporation (NVDA) 0.1 $530k 1.9k 277.70
UnitedHealth (UNH) 0.1 $526k 1.1k 472.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $524k 9.0k 58.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $509k 8.2k 61.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $508k 6.9k 73.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $501k 1.8k 285.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $486k 4.6k 106.38
Nextera Energy (NEE) 0.1 $472k 6.1k 77.08
Brown & Brown (BRO) 0.1 $464k 8.1k 57.42
Honeywell International (HON) 0.1 $455k 2.4k 191.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $454k 10k 44.90
Southern Company (SO) 0.1 $451k 6.5k 69.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $449k 5.1k 88.78
Boeing Company (BA) 0.1 $448k 2.1k 212.41
At&t (T) 0.1 $420k 22k 19.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $418k 8.3k 50.43
Bank of America Corporation (BAC) 0.1 $416k 15k 28.60
Costco Wholesale Corporation (COST) 0.1 $412k 829.00 496.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $412k 4.3k 96.66
Waste Management (WM) 0.1 $405k 2.5k 163.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $403k 8.0k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $399k 8.3k 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $394k 2.6k 152.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $393k 2.1k 187.04
Vanguard World Fds Materials Etf (VAW) 0.1 $388k 2.2k 177.84
Realty Income (O) 0.1 $387k 6.1k 63.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $386k 20k 19.50
Stride (LRN) 0.1 $375k 9.6k 39.25
Vanguard World Fds Energy Etf (VDE) 0.1 $374k 3.3k 114.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $369k 9.3k 39.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $361k 2.7k 134.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $360k 2.0k 178.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $353k 13k 28.02
Pfizer (PFE) 0.1 $343k 8.4k 40.80
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $341k 14k 24.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $332k 4.8k 69.92
3M Company (MMM) 0.1 $327k 3.1k 105.11
Walt Disney Company (DIS) 0.1 $324k 3.2k 100.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $320k 2.8k 114.54
Verizon Communications (VZ) 0.1 $319k 8.2k 38.89
Truist Financial Corp equities (TFC) 0.1 $317k 9.3k 34.10
AECOM Technology Corporation (ACM) 0.1 $312k 3.7k 84.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $311k 13k 24.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $300k 3.2k 92.75
Target Corporation (TGT) 0.1 $296k 1.8k 165.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $294k 6.3k 46.55
Cisco Systems (CSCO) 0.1 $291k 5.6k 52.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $284k 9.1k 31.27
American Express Company (AXP) 0.1 $276k 1.7k 164.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $273k 13k 21.08
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $269k 5.7k 47.13
McDonald's Corporation (MCD) 0.1 $263k 939.00 279.64
International Business Machines (IBM) 0.1 $262k 2.0k 131.12
MercadoLibre (MELI) 0.1 $262k 199.00 1318.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $259k 11k 22.98
Schlumberger Com Stk (SLB) 0.1 $258k 5.2k 49.10
Crescent Point Energy Trust 0.1 $258k 37k 7.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $257k 6.8k 38.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $253k 4.6k 55.22
Philip Morris International (PM) 0.0 $250k 2.6k 97.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $245k 3.2k 75.55
Lowe's Companies (LOW) 0.0 $244k 1.2k 199.89
Adobe Systems Incorporated (ADBE) 0.0 $239k 621.00 385.37
Global X Fds Russell 2000 (RYLD) 0.0 $239k 13k 17.96
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.8k 62.43
Caterpillar (CAT) 0.0 $228k 998.00 228.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $227k 3.4k 67.08
Palo Alto Networks (PANW) 0.0 $224k 1.1k 199.74
First Majestic Silver Corp (AG) 0.0 $220k 31k 7.21
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $219k 5.8k 37.60
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $216k 4.5k 48.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $214k 6.3k 34.28
salesforce (CRM) 0.0 $211k 1.1k 199.78
Intel Corporation (INTC) 0.0 $211k 6.5k 32.67
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.6k 129.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $209k 11k 19.33
Abbott Laboratories (ABT) 0.0 $209k 2.1k 101.28
FedEx Corporation (FDX) 0.0 $209k 913.00 228.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $208k 10k 20.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $203k 3.7k 55.54
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $202k 4.7k 42.74
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $142k 13k 10.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $129k 16k 8.32
Pearson Sponsored Adr (PSO) 0.0 $118k 11k 10.45
Sabra Health Care REIT (SBRA) 0.0 $116k 10k 11.50
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $100k 11k 9.23
Encore Energy Corp Com New (EU) 0.0 $98k 43k 2.27
Silvercrest Metals 0.0 $89k 13k 7.14
Hecla Mining Company (HL) 0.0 $86k 14k 6.33
Denison Mines Corp (DNN) 0.0 $79k 73k 1.09
Nexgen Energy (NXE) 0.0 $68k 18k 3.83
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $64k 39k 1.65
Uranium Energy (UEC) 0.0 $32k 11k 2.88
Twin Vee Powercats 0.0 $29k 17k 1.70