NFP Retirement

NFP Retirement as of Dec. 31, 2023

Portfolio Holdings for NFP Retirement

NFP Retirement holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $32M 573k 55.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $30M 392k 76.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $27M 341k 78.02
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $23M 231k 99.25
Ishares Tr Core Msci Intl (IDEV) 3.8 $23M 355k 63.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $23M 55k 409.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $17M 371k 46.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $16M 323k 47.90
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $15M 65k 232.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.3 $14M 365k 37.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $13M 165k 77.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $12M 696k 16.86
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 76k 149.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $11M 194k 56.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $11M 130k 82.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $11M 118k 88.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $9.4M 268k 35.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $8.4M 152k 55.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.2M 19k 436.88
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.4M 24k 310.88
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $7.1M 190k 37.56
Apple (AAPL) 1.2 $7.1M 37k 192.54
Travelers Companies (TRV) 1.1 $6.8M 36k 190.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.7M 162k 41.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $6.4M 116k 54.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.1M 13k 475.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.9M 124k 47.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $5.8M 124k 46.62
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $5.5M 29k 190.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $5.1M 95k 54.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.0M 68k 73.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.7M 84k 56.14
Microsoft Corporation (MSFT) 0.8 $4.7M 13k 376.05
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.3M 8.8k 484.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.1M 37k 111.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.8M 103k 36.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 45k 82.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.6 $3.5M 89k 39.89
Wisdomtree Tr Us High Dividend (DHS) 0.6 $3.4M 42k 82.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.3M 27k 124.97
Amazon (AMZN) 0.5 $3.2M 21k 151.94
Home Depot (HD) 0.5 $3.2M 9.2k 346.56
BlackRock Enhanced Capital and Income (CII) 0.5 $3.2M 168k 19.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.1M 60k 52.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.1M 41k 75.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.0M 37k 81.28
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.8M 11k 250.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 5.8k 477.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 16k 170.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.5M 27k 93.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.5M 36k 70.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.5M 143k 17.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.5M 48k 52.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 40k 57.96
Blackrock Health Sciences Trust (BME) 0.4 $2.2M 54k 40.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.2M 42k 51.05
Blackrock Util & Infrastrctu (BUI) 0.4 $2.1M 95k 21.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 12k 179.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 37k 55.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 43k 47.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 31k 62.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 20k 99.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.9M 39k 49.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.9M 51k 36.55
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 99.98
Blackrock Science & Technolo SHS (BST) 0.3 $1.8M 55k 33.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 73k 24.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.7M 51k 33.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 108.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 7.0k 241.75
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.6M 28k 57.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 47k 34.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.6M 62k 25.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.6M 16k 98.59
National Health Investors (NHI) 0.3 $1.5M 27k 55.85
Ishares Tr Global Reit Etf (REET) 0.3 $1.5M 62k 24.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.5M 40k 37.72
Procter & Gamble Company (PG) 0.3 $1.5M 10k 146.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.5M 28k 53.01
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $1.4M 51k 27.76
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.3k 582.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.4k 303.17
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 156.75
Home BancShares (HOMB) 0.2 $1.2M 48k 25.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.7k 213.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $1.2M 52k 22.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.2k 191.17
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $1.2M 52k 22.72
Newmont Mining Corporation (NEM) 0.2 $1.2M 28k 41.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.1M 7.0k 158.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 22k 49.88
Coca-Cola Company (KO) 0.2 $1.1M 18k 58.93
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 92.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.4k 140.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $1.0M 13k 77.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $997k 19k 51.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $994k 6.4k 155.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $987k 20k 48.45
Welltower Inc Com reit (WELL) 0.2 $970k 11k 90.15
Chevron Corporation (CVX) 0.2 $961k 6.4k 149.15
NVIDIA Corporation (NVDA) 0.2 $935k 1.9k 495.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $912k 26k 34.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $892k 12k 75.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $883k 18k 49.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $882k 5.6k 157.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $844k 3.6k 237.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $818k 11k 77.02
Vanguard World Fds Industrial Etf (VIS) 0.1 $802k 3.6k 220.24
Baytex Energy Corp (BTE) 0.1 $780k 235k 3.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $775k 37k 21.18
JPMorgan Chase & Co. (JPM) 0.1 $767k 4.5k 170.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $757k 8.6k 88.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $751k 2.7k 277.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $748k 2.5k 304.62
Tesla Motors (TSLA) 0.1 $746k 3.0k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $737k 5.3k 139.69
DNP Select Income Fund (DNP) 0.1 $729k 86k 8.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $728k 2.8k 259.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $726k 5.9k 122.75
Merck & Co (MRK) 0.1 $712k 6.5k 108.99
Vanguard World Fds Utilities Etf (VPU) 0.1 $683k 5.0k 137.09
UnitedHealth (UNH) 0.1 $674k 1.3k 526.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $671k 14k 47.03
Vanguard World Fds Financials Etf (VFH) 0.1 $671k 7.3k 92.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $663k 22k 29.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $656k 15k 42.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $644k 11k 58.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $637k 7.6k 84.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $633k 9.5k 66.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $627k 12k 50.74
Global X Fds S&p 500 Covered (XYLD) 0.1 $623k 16k 39.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $617k 17k 35.41
Wal-Mart Stores (WMT) 0.1 $610k 3.9k 157.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $595k 12k 50.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $583k 2.0k 286.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $581k 21k 27.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $577k 1.6k 350.99
Cenovus Energy (CVE) 0.1 $576k 35k 16.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $575k 14k 41.99
Stride (LRN) 0.1 $567k 9.6k 59.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $563k 8.0k 70.28
Abbvie (ABBV) 0.1 $555k 3.6k 154.97
Boeing Company (BA) 0.1 $555k 2.1k 260.61
Bank of America Corporation (BAC) 0.1 $548k 16k 33.67
Realty Income (O) 0.1 $529k 9.2k 57.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $526k 5.1k 104.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $524k 23k 23.13
Brown & Brown (BRO) 0.1 $511k 7.2k 71.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $497k 10k 47.81
Southern Company (SO) 0.1 $494k 7.0k 70.11
Medical Properties Trust (MPW) 0.1 $491k 100k 4.91
Honeywell International (HON) 0.1 $491k 2.3k 209.73
Peak (DOC) 0.1 $490k 37k 13.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $485k 4.1k 117.75
Adobe Systems Incorporated (ADBE) 0.1 $468k 784.00 596.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $464k 4.7k 98.89
Costco Wholesale Corporation (COST) 0.1 $461k 698.00 659.74
Waste Management (WM) 0.1 $457k 2.6k 179.15
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $443k 4.7k 94.80
Meta Platforms Cl A (META) 0.1 $437k 1.2k 353.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $426k 11k 40.21
Vanguard World Fds Materials Etf (VAW) 0.1 $414k 2.2k 190.25
3M Company (MMM) 0.1 $399k 3.6k 109.35
Ishares Core Msci Emkt (IEMG) 0.1 $396k 7.8k 50.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $395k 17k 23.38
Verizon Communications (VZ) 0.1 $391k 10k 37.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $390k 5.0k 77.73
Vanguard World Fds Energy Etf (VDE) 0.1 $383k 3.3k 117.35
Global X Fds Russell 2000 (RYLD) 0.1 $366k 22k 16.74
Nextera Energy (NEE) 0.1 $365k 6.0k 60.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $363k 4.7k 78.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $363k 2.2k 165.28
Palo Alto Networks (PANW) 0.1 $361k 1.2k 294.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 1.7k 200.74
Truist Financial Corp equities (TFC) 0.1 $346k 9.4k 36.92
AECOM Technology Corporation (ACM) 0.1 $342k 3.7k 92.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $341k 10k 33.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $331k 9.5k 34.86
Caterpillar (CAT) 0.1 $329k 1.1k 295.71
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $327k 13k 25.66
International Business Machines (IBM) 0.1 $325k 2.0k 163.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $317k 15k 21.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $312k 6.2k 50.23
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $308k 6.0k 51.67
American Express Company (AXP) 0.1 $307k 1.6k 187.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $307k 2.9k 107.47
MercadoLibre (MELI) 0.1 $305k 194.00 1571.54
Intel Corporation (INTC) 0.1 $297k 5.9k 50.24
At&t (T) 0.1 $297k 18k 16.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $295k 1.3k 219.84
Cisco Systems (CSCO) 0.0 $293k 5.8k 50.53
McDonald's Corporation (MCD) 0.0 $289k 973.00 296.73
Crescent Point Energy Trust 0.0 $288k 42k 6.93
Target Corporation (TGT) 0.0 $286k 2.0k 142.43
Select Sector Spdr Tr Technology (XLK) 0.0 $286k 1.5k 192.39
Ishares Tr Core Total Usd (IUSB) 0.0 $285k 6.2k 46.07
Lowe's Companies (LOW) 0.0 $284k 1.3k 222.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $282k 6.1k 46.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $279k 4.8k 57.94
Shopify Cl A (SHOP) 0.0 $276k 3.5k 77.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $276k 7.0k 39.19
Abbott Laboratories (ABT) 0.0 $275k 2.5k 110.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $273k 2.5k 108.43
salesforce (CRM) 0.0 $273k 1.0k 263.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $269k 13k 20.71
Walt Disney Company (DIS) 0.0 $267k 3.0k 90.29
Schlumberger Com Stk (SLB) 0.0 $265k 5.1k 52.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $260k 12k 20.89
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $258k 6.1k 42.49
Direxion Shs Etf Tr Daily Tech Oct21 0.0 $257k 26k 9.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $255k 3.3k 77.39
CSX Corporation (CSX) 0.0 $251k 7.2k 34.67
Philip Morris International (PM) 0.0 $243k 2.6k 94.09
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $243k 5.7k 42.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 2.1k 116.29
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $239k 10k 23.87
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $237k 7.7k 30.95
Pfizer (PFE) 0.0 $236k 8.2k 28.79
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $235k 9.9k 23.66
FedEx Corporation (FDX) 0.0 $233k 919.00 253.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $231k 3.7k 61.95
Occidental Petroleum Corporation (OXY) 0.0 $230k 3.9k 59.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $227k 2.4k 94.76
Applied Materials (AMAT) 0.0 $222k 1.4k 162.07
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $216k 8.4k 25.73
Wells Fargo & Company (WFC) 0.0 $210k 4.3k 49.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 5.0k 41.51
Qualcomm (QCOM) 0.0 $205k 1.4k 144.69
Encore Energy Corp Com New (EU) 0.0 $204k 52k 3.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $204k 3.5k 58.73
Us Bancorp Del Com New (USB) 0.0 $203k 4.7k 43.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $200k 2.6k 76.37
First Majestic Silver Corp (AG) 0.0 $163k 27k 6.15
Sabra Health Care REIT (SBRA) 0.0 $144k 10k 14.27
Pearson Sponsored Adr (PSO) 0.0 $143k 12k 12.29
Denison Mines Corp (DNN) 0.0 $142k 80k 1.77
Nexgen Energy (NXE) 0.0 $141k 20k 7.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $84k 16k 5.43
Silvercrest Metals 0.0 $82k 13k 6.55
Hecla Mining Company (HL) 0.0 $72k 15k 4.81
Twin Vee Powercats 0.0 $71k 50k 1.42
Forza X1 0.0 $47k 89k 0.54
Soundhound Ai Class A Com (SOUN) 0.0 $21k 10k 2.12
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $12k 40k 0.31