NFP Retirement

NFP Retirement as of June 30, 2023

Portfolio Holdings for NFP Retirement

NFP Retirement holds 230 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $37M 705k 52.11
Ishares Tr Core Msci Intl (IDEV) 4.8 $26M 422k 61.12
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $23M 232k 97.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.1 $22M 312k 70.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $20M 277k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $17M 47k 369.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $16M 349k 45.42
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $15M 67k 220.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $12M 231k 52.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.1 $11M 66k 171.83
Vanguard Index Fds Value Etf (VTV) 2.0 $11M 75k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $10M 223k 46.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $8.3M 110k 75.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $8.2M 102k 81.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $8.0M 173k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.8M 19k 407.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.6M 478k 15.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $7.5M 46k 163.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.4M 181k 40.68
Apple (AAPL) 1.3 $7.0M 36k 193.97
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.7M 24k 282.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.3M 14k 443.27
Travelers Companies (TRV) 1.1 $6.2M 36k 173.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.0M 136k 43.80
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $5.9M 165k 35.60
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $5.6M 29k 194.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $5.0M 99k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.5M 87k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.4M 124k 35.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.3M 60k 72.69
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $4.3M 9.7k 442.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $4.1M 81k 50.45
Microsoft Corporation (MSFT) 0.7 $3.9M 12k 340.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.8M 51k 74.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.8M 36k 106.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.7M 71k 52.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $3.7M 46k 80.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.6M 29k 122.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.5M 50k 71.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.5M 64k 55.33
Wisdomtree Tr Us High Dividend (DHS) 0.6 $3.3M 42k 79.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.2M 58k 54.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.1M 32k 99.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.6 $3.1M 81k 38.23
Home Depot (HD) 0.5 $2.9M 9.2k 310.65
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.8M 11k 244.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.7M 35k 79.03
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 16k 162.43
Amazon (AMZN) 0.5 $2.6M 20k 130.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.6M 55k 47.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 5.6k 445.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 25k 97.60
Global X Fds S&p 500 Catholic (CATH) 0.5 $2.5M 45k 54.44
Blackrock Health Sciences Trust (BME) 0.5 $2.5M 60k 40.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.4M 47k 50.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 35k 67.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 13k 165.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $2.1M 58k 36.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.0M 115k 17.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.0M 82k 24.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.0M 32k 62.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 38k 50.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 33k 56.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.8M 37k 48.88
BlackRock Enhanced Capital and Income (CII) 0.3 $1.8M 98k 18.51
DNP Select Income Fund (DNP) 0.3 $1.7M 166k 10.48
Blackrock Util & Infrastrctu (BUI) 0.3 $1.7M 77k 22.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 52k 32.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 17k 99.65
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.6M 40k 41.05
Ishares Tr Global Reit Etf (REET) 0.3 $1.6M 68k 22.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.6M 47k 33.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.5M 17k 91.19
Procter & Gamble Company (PG) 0.3 $1.5M 10k 151.74
National Health Investors (NHI) 0.3 $1.5M 29k 52.42
Blackrock Science & Technolo SHS (BST) 0.3 $1.5M 43k 34.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 6.3k 229.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $1.4M 27k 51.41
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 18k 75.57
Home BancShares (HOMB) 0.3 $1.4M 60k 22.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.3M 3.8k 349.77
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 165.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $1.2M 53k 22.48
Newmont Mining Corporation (NEM) 0.2 $1.2M 28k 42.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.7k 140.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.1M 7.0k 153.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.9k 275.18
Medical Properties Trust (MPW) 0.2 $1.1M 114k 9.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.9k 178.27
Coca-Cola Company (KO) 0.2 $1.1M 18k 60.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 44k 23.51
Eli Lilly & Co. (LLY) 0.2 $1.0M 2.2k 468.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $979k 9.1k 107.62
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $977k 14k 70.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $973k 4.9k 198.89
Chevron Corporation (CVX) 0.2 $961k 6.1k 157.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $935k 37k 25.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $930k 44k 21.04
Peak (DOC) 0.2 $917k 65k 14.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $910k 7.5k 120.97
Welltower Inc Com reit (WELL) 0.2 $864k 11k 80.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $789k 30k 26.33
Global X Fds Russell 2000 (RYLD) 0.1 $789k 44k 18.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $786k 9.4k 83.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $784k 3.6k 220.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $770k 3.7k 205.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $765k 34k 22.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $764k 11k 72.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $763k 17k 46.07
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $760k 2.7k 283.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $738k 24k 31.43
Merck & Co (MRK) 0.1 $723k 6.3k 115.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $716k 4.8k 149.63
Tesla Motors (TSLA) 0.1 $713k 2.7k 261.77
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $711k 26k 27.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $704k 2.7k 261.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $699k 6.5k 106.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $689k 20k 34.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $677k 17k 39.21
Vanguard World Fds Utilities Etf (VPU) 0.1 $669k 4.7k 142.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $669k 6.1k 108.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $666k 13k 49.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $662k 2.4k 280.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $655k 2.8k 235.31
JPMorgan Chase & Co. (JPM) 0.1 $655k 4.5k 145.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $654k 14k 48.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $652k 22k 29.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $649k 5.4k 119.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $623k 13k 46.63
Cenovus Energy (CVE) 0.1 $622k 37k 16.98
Vanguard World Fds Financials Etf (VFH) 0.1 $618k 7.6k 81.24
Baytex Energy Corp (BTE) 0.1 $615k 189k 3.26
Wal-Mart Stores (WMT) 0.1 $612k 3.9k 157.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $600k 5.8k 102.95
NVIDIA Corporation (NVDA) 0.1 $600k 1.4k 422.87
Realty Income (O) 0.1 $560k 9.4k 59.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $558k 8.4k 66.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $553k 26k 21.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $549k 14k 40.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $540k 8.5k 63.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $539k 6.9k 78.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $533k 2.6k 205.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $530k 1.7k 308.58
Brown & Brown (BRO) 0.1 $524k 7.6k 68.84
UnitedHealth (UNH) 0.1 $523k 1.1k 480.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $517k 9.0k 57.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $493k 5.1k 97.65
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $490k 19k 26.13
Southern Company (SO) 0.1 $486k 6.9k 70.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $475k 4.5k 106.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $472k 10k 45.98
Honeywell International (HON) 0.1 $470k 2.3k 207.49
Abbvie (ABBV) 0.1 $469k 3.5k 134.73
Nextera Energy (NEE) 0.1 $450k 6.1k 74.20
Boeing Company (BA) 0.1 $439k 2.1k 211.14
Waste Management (WM) 0.1 $431k 2.5k 173.43
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $421k 4.8k 88.57
Bank of America Corporation (BAC) 0.1 $418k 15k 28.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $408k 8.3k 49.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $401k 8.0k 50.14
Vanguard World Fds Materials Etf (VAW) 0.1 $398k 2.2k 181.94
Costco Wholesale Corporation (COST) 0.1 $393k 729.00 538.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $379k 14k 27.77
Vanguard World Fds Energy Etf (VDE) 0.1 $373k 3.3k 112.88
3M Company (MMM) 0.1 $368k 3.7k 100.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $362k 2.3k 157.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $359k 16k 22.84
Stride (LRN) 0.1 $356k 9.6k 37.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 9.0k 39.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $352k 4.7k 74.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $350k 1.9k 187.29
At&t (T) 0.1 $349k 22k 15.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $347k 4.8k 73.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $346k 18k 19.53
Verizon Communications (VZ) 0.1 $324k 8.7k 37.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $316k 3.4k 91.62
Pfizer (PFE) 0.1 $315k 8.6k 36.68
AECOM Technology Corporation (ACM) 0.1 $313k 3.7k 84.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $304k 9.4k 32.29
Ishares Core Msci Emkt (IEMG) 0.1 $302k 6.1k 49.29
Adobe Systems Incorporated (ADBE) 0.1 $301k 615.00 488.99
Cisco Systems (CSCO) 0.1 $299k 5.8k 51.74
American Express Company (AXP) 0.1 $291k 1.7k 174.18
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $287k 5.9k 48.96
Palo Alto Networks (PANW) 0.1 $286k 1.1k 255.51
Truist Financial Corp equities (TFC) 0.1 $283k 9.3k 30.35
Lowe's Companies (LOW) 0.1 $276k 1.2k 225.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $274k 13k 21.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $274k 2.9k 93.74
Walt Disney Company (DIS) 0.1 $271k 3.0k 89.28
Ishares Tr Core Total Usd (IUSB) 0.1 $271k 6.0k 45.47
Caterpillar (CAT) 0.0 $268k 1.1k 246.06
International Business Machines (IBM) 0.0 $266k 2.0k 133.82
McDonald's Corporation (MCD) 0.0 $265k 888.00 298.34
Schlumberger Com Stk (SLB) 0.0 $258k 5.2k 49.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $254k 6.9k 37.08
Philip Morris International (PM) 0.0 $251k 2.6k 97.61
Meta Platforms Cl A (META) 0.0 $249k 869.00 286.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $249k 5.4k 45.99
Crescent Point Energy Trust 0.0 $246k 37k 6.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $245k 3.3k 75.07
Target Corporation (TGT) 0.0 $244k 1.9k 131.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $242k 3.5k 69.95
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.0k 58.80
MercadoLibre (MELI) 0.0 $236k 199.00 1184.60
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $235k 5.8k 40.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $232k 11k 20.57
Intel Corporation (INTC) 0.0 $231k 6.9k 33.44
FedEx Corporation (FDX) 0.0 $229k 923.00 248.02
Abbott Laboratories (ABT) 0.0 $229k 2.1k 109.02
salesforce (CRM) 0.0 $228k 1.1k 211.26
Shopify Cl A (SHOP) 0.0 $228k 3.5k 64.60
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $214k 4.5k 47.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $212k 11k 18.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k 1.6k 134.87
Twin Vee Powercats 0.0 $140k 66k 2.12
First Majestic Silver Corp (AG) 0.0 $130k 23k 5.65
Pearson Sponsored Adr (PSO) 0.0 $121k 12k 10.48
Sabra Health Care REIT (SBRA) 0.0 $119k 10k 11.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $112k 13k 9.00
Encore Energy Corp Com New (EU) 0.0 $107k 45k 2.41
Denison Mines Corp (DNN) 0.0 $91k 73k 1.25
Nexgen Energy (NXE) 0.0 $83k 18k 4.71
Silvercrest Metals 0.0 $73k 13k 5.86
Hecla Mining Company (HL) 0.0 $67k 13k 5.15
Forza X1 0.0 $66k 45k 1.47
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $50k 40k 1.26
Uranium Energy (UEC) 0.0 $39k 12k 3.40