NFP Retirement

NFP Retirement as of Sept. 30, 2023

Portfolio Holdings for NFP Retirement

NFP Retirement holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $26M 521k 50.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $24M 355k 68.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $24M 339k 70.76
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $19M 204k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $19M 53k 358.27
Ishares Tr Core Msci Intl (IDEV) 3.5 $18M 315k 58.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $15M 337k 43.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $13M 307k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $13M 60k 208.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $12M 159k 75.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $12M 229k 50.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $11M 704k 15.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.1 $11M 338k 32.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $10M 129k 80.97
Vanguard Index Fds Value Etf (VTV) 2.0 $10M 75k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.2M 22k 427.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $8.1M 101k 80.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $7.8M 244k 31.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.1M 18k 392.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $6.6M 136k 48.49
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.5M 24k 272.31
Apple (AAPL) 1.2 $6.2M 36k 171.21
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $5.9M 175k 33.61
Travelers Companies (TRV) 1.1 $5.8M 36k 163.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.6M 144k 39.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.6M 105k 53.56
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $5.2M 29k 182.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $5.1M 116k 44.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $4.9M 98k 50.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.8M 117k 41.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.4M 63k 69.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.9M 116k 33.96
Microsoft Corporation (MSFT) 0.7 $3.7M 12k 315.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.7M 51k 72.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.7M 36k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.7M 8.9k 414.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.3M 28k 115.01
Wisdomtree Tr Us High Dividend (DHS) 0.6 $3.3M 42k 78.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.1M 60k 51.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.0M 60k 50.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.6 $3.0M 82k 36.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.9M 43k 67.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.8M 36k 75.98
Home Depot (HD) 0.5 $2.7M 9.1k 302.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.6M 11k 235.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 100.14
Amazon (AMZN) 0.5 $2.6M 20k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 16k 155.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.4M 100k 24.34
BlackRock Enhanced Capital and Income (CII) 0.5 $2.4M 131k 18.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.4M 51k 47.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.6k 429.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.4M 37k 64.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.4M 26k 90.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.3M 48k 48.65
Blackrock Health Sciences Trust (BME) 0.4 $2.3M 58k 39.15
Global X Fds S&p 500 Catholic (CATH) 0.4 $2.2M 41k 52.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 39k 53.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.1M 21k 96.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $2.0M 57k 34.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.0M 83k 23.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.9M 32k 58.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.8M 37k 49.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 38k 48.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.8M 37k 47.83
Blackrock Util & Infrastrctu (BUI) 0.3 $1.8M 89k 19.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 11k 159.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.7M 99k 16.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 94.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 50k 31.01
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.5M 47k 32.46
DNP Select Income Fund (DNP) 0.3 $1.5M 159k 9.52
Procter & Gamble Company (PG) 0.3 $1.5M 10k 145.86
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.5M 38k 38.89
Blackrock Science & Technolo SHS (BST) 0.3 $1.4M 45k 31.41
National Health Investors (NHI) 0.3 $1.4M 27k 51.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 6.0k 214.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.3M 38k 33.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.3M 27k 46.52
Johnson & Johnson (JNJ) 0.2 $1.2M 7.8k 155.75
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.2k 537.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $1.2M 51k 22.48
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 51k 21.17
Home BancShares (HOMB) 0.2 $1.1M 51k 20.94
Chevron Corporation (CVX) 0.2 $1.1M 6.3k 168.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 22k 47.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.9k 265.99
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $1.0M 41k 25.49
Newmont Mining Corporation (NEM) 0.2 $1.0M 28k 36.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 7.0k 146.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.9k 171.45
Coca-Cola Company (KO) 0.2 $978k 18k 55.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $969k 5.1k 189.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $959k 7.1k 135.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $952k 7.2k 131.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $927k 12k 75.17
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $913k 14k 67.79
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $884k 38k 23.51
Welltower Inc Com reit (WELL) 0.2 $877k 11k 81.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $875k 42k 20.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $874k 18k 47.94
Baytex Energy Corp (BTE) 0.2 $858k 195k 4.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $824k 12k 68.92
Cenovus Energy (CVE) 0.2 $793k 38k 20.82
Tesla Motors (TSLA) 0.2 $790k 3.2k 250.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $790k 35k 22.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $757k 25k 30.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $756k 3.6k 212.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $751k 7.2k 103.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $716k 16k 44.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $705k 9.3k 75.66
Vanguard World Fds Industrial Etf (VIS) 0.1 $703k 3.6k 195.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $691k 16k 42.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $686k 5.2k 130.86
NVIDIA Corporation (NVDA) 0.1 $683k 1.6k 434.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $678k 4.8k 141.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $673k 2.7k 249.34
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $663k 2.5k 269.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $653k 22k 29.32
Merck & Co (MRK) 0.1 $649k 6.3k 102.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $645k 19k 33.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $638k 2.4k 270.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $636k 13k 50.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $632k 2.8k 226.87
JPMorgan Chase & Co. (JPM) 0.1 $626k 4.3k 145.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $620k 5.9k 104.92
Medical Properties Trust (MPW) 0.1 $613k 113k 5.45
Vanguard World Fds Utilities Etf (VPU) 0.1 $608k 4.8k 127.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $605k 24k 25.40
Wal-Mart Stores (WMT) 0.1 $604k 3.8k 159.91
Vanguard World Fds Financials Etf (VFH) 0.1 $589k 7.3k 80.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $578k 12k 46.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $569k 9.0k 63.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $564k 7.6k 74.62
UnitedHealth (UNH) 0.1 $555k 1.1k 504.04
Ishares Tr Agency Bond Etf (AGZ) 0.1 $549k 5.2k 105.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $549k 9.5k 57.60
Peak (DOC) 0.1 $548k 44k 12.38
Global X Fds Russell 2000 (RYLD) 0.1 $541k 32k 17.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $532k 1.7k 307.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $531k 8.6k 61.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $531k 14k 38.74
Abbvie (ABBV) 0.1 $519k 3.5k 149.06
Brown & Brown (BRO) 0.1 $502k 7.2k 69.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $501k 25k 19.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $495k 5.6k 88.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $479k 5.1k 94.84
Realty Income (O) 0.1 $469k 9.4k 49.94
Southern Company (SO) 0.1 $454k 7.0k 64.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $436k 10k 42.01
Stride (LRN) 0.1 $430k 9.6k 45.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $429k 16k 27.06
Vanguard World Fds Energy Etf (VDE) 0.1 $427k 3.4k 126.76
Honeywell International (HON) 0.1 $422k 2.3k 184.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $411k 3.9k 105.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $411k 8.2k 50.18
Bank of America Corporation (BAC) 0.1 $401k 15k 27.38
Boeing Company (BA) 0.1 $400k 2.1k 191.66
Waste Management (WM) 0.1 $388k 2.5k 152.45
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $386k 4.7k 82.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $386k 10k 37.95
3M Company (MMM) 0.1 $379k 4.0k 93.62
Costco Wholesale Corporation (COST) 0.1 $379k 670.00 565.00
Vanguard World Fds Materials Etf (VAW) 0.1 $375k 2.2k 172.51
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $372k 14k 27.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $365k 16k 22.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $342k 1.8k 194.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $341k 4.7k 72.38
Nextera Energy (NEE) 0.1 $338k 5.9k 57.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $336k 15k 22.63
Crescent Point Energy Trust 0.1 $336k 41k 8.30
Meta Platforms Cl A (META) 0.1 $336k 1.1k 300.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $323k 10k 31.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $319k 4.6k 69.24
Adobe Systems Incorporated (ADBE) 0.1 $314k 615.00 509.90
Cisco Systems (CSCO) 0.1 $314k 5.8k 53.76
Ishares Core Msci Emkt (IEMG) 0.1 $308k 6.5k 47.59
AECOM Technology Corporation (ACM) 0.1 $307k 3.7k 83.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $306k 1.7k 176.76
Verizon Communications (VZ) 0.1 $299k 9.2k 32.41
Caterpillar (CAT) 0.1 $298k 1.1k 272.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $297k 2.0k 151.84
Schlumberger Com Stk (SLB) 0.1 $296k 5.1k 58.30
Ishares Tr Core Total Usd (IUSB) 0.1 $283k 6.5k 43.72
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $281k 5.9k 47.44
Palo Alto Networks (PANW) 0.1 $279k 1.2k 234.44
International Business Machines (IBM) 0.1 $279k 2.0k 140.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $275k 13k 21.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $274k 2.9k 93.74
At&t (T) 0.1 $272k 18k 15.02
Pfizer (PFE) 0.1 $267k 8.1k 33.17
Truist Financial Corp equities (TFC) 0.1 $267k 9.3k 28.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $261k 3.0k 87.90
Occidental Petroleum Corporation (OXY) 0.0 $258k 4.0k 64.89
Lowe's Companies (LOW) 0.0 $254k 1.2k 207.89
MercadoLibre (MELI) 0.0 $252k 199.00 1267.88
Ishares Tr Modert Alloc Etf (AOM) 0.0 $252k 6.5k 38.93
American Express Company (AXP) 0.0 $244k 1.6k 149.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $244k 6.9k 35.07
FedEx Corporation (FDX) 0.0 $243k 918.00 264.91
McDonald's Corporation (MCD) 0.0 $242k 919.00 263.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $240k 3.3k 73.72
Philip Morris International (PM) 0.0 $239k 2.6k 92.57
Abbott Laboratories (ABT) 0.0 $238k 2.5k 96.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $229k 5.2k 43.78
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $227k 5.8k 38.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $226k 13k 17.75
Intel Corporation (INTC) 0.0 $219k 6.2k 35.55
salesforce (CRM) 0.0 $219k 1.1k 202.78
Target Corporation (TGT) 0.0 $213k 1.9k 110.58
Walt Disney Company (DIS) 0.0 $211k 2.6k 81.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $208k 10k 20.67
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $204k 5.1k 40.29
Encore Energy Corp Com New (EU) 0.0 $166k 50k 3.36
Sabra Health Care REIT (SBRA) 0.0 $141k 10k 13.94
Denison Mines Corp (DNN) 0.0 $132k 80k 1.65
Pearson Sponsored Adr (PSO) 0.0 $122k 12k 10.54
Nexgen Energy (NXE) 0.0 $120k 20k 5.97
First Majestic Silver Corp (AG) 0.0 $100k 20k 5.13
Forza X1 0.0 $72k 89k 0.81
Twin Vee Powercats 0.0 $68k 50k 1.36
Silvercrest Metals 0.0 $55k 13k 4.41
Endeavour Silver Corp (EXK) 0.0 $47k 20k 2.43
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $26k 40k 0.66