Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Dec. 31, 2018

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 12.1 $11M 507k 21.06
Pfizer (PFE) 8.7 $7.7M 176k 43.65
Invesco Bulletshares 2020 Corp 8.0 $7.0M 334k 21.07
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $5.1M 108k 46.65
Schwab U S Large Cap Growth ETF (SCHG) 4.9 $4.3M 63k 68.93
Invesco Bulletshares 2021 Corp 4.3 $3.8M 184k 20.75
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $3.6M 61k 59.70
Schwab U S Broad Market ETF (SCHB) 3.7 $3.3M 54k 59.93
SPDR S&P Dividend (SDY) 3.5 $3.0M 34k 89.53
Ishares High Dividend Equity F (HDV) 3.4 $3.0M 36k 84.38
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $2.9M 32k 91.41
Vanguard High Dividend Yield ETF (VYM) 3.3 $2.9M 37k 77.99
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $2.7M 57k 46.97
Sch Us Mid-cap Etf etf (SCHM) 2.3 $2.0M 42k 47.94
Schwab International Equity ETF (SCHF) 2.0 $1.8M 62k 28.34
Bscm etf 1.6 $1.4M 70k 20.62
Schwab U S Small Cap ETF (SCHA) 1.5 $1.3M 21k 60.70
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $1.3M 15k 84.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $1.3M 27k 48.04
Ark Etf Tr innovation etf (ARKK) 1.4 $1.3M 34k 37.19
Schwab Strategic Tr us reit etf (SCHH) 1.4 $1.2M 31k 38.51
Doubleline Total Etf etf (TOTL) 1.3 $1.2M 25k 47.36
SPDR Dow Jones Global Real Estate (RWO) 1.2 $1.1M 24k 44.24
Apple (AAPL) 1.0 $914k 5.8k 157.83
Walt Disney Company (DIS) 1.0 $869k 7.9k 109.64
Verizon Communications (VZ) 0.8 $753k 13k 56.19
Marathon Petroleum Corp (MPC) 0.7 $609k 10k 58.98
iShares S&P Growth Allocation Fund (AOR) 0.6 $553k 13k 41.29
At&t (T) 0.6 $547k 19k 28.55
Visa (V) 0.6 $535k 4.1k 131.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $535k 6.6k 81.12
Exxon Mobil Corporation (XOM) 0.6 $484k 7.1k 68.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $460k 9.8k 47.18
Vanguard Value ETF (VTV) 0.5 $452k 4.6k 97.86
iShares Russell 3000 Index (IWV) 0.5 $434k 3.0k 146.77
Berkshire Hathaway (BRK.B) 0.5 $421k 2.1k 204.37
Johnson & Johnson (JNJ) 0.5 $405k 3.1k 129.06
Union Pacific Corporation (UNP) 0.5 $399k 2.9k 138.06
Vanguard Small-Cap ETF (VB) 0.5 $397k 3.0k 131.85
Microsoft Corporation (MSFT) 0.4 $385k 3.8k 101.48
Vanguard Mid-Cap ETF (VO) 0.4 $375k 2.7k 138.22
Colgate-Palmolive Company (CL) 0.4 $332k 5.6k 59.55
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $338k 12k 27.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $303k 10k 29.07
Covanta Holding Corporation 0.3 $291k 22k 13.40
Amazon (AMZN) 0.3 $285k 190.00 1500.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $281k 2.9k 96.56
WisdomTree Equity Income Fund (DHS) 0.3 $281k 4.3k 65.23
Ishares Tr usa min vo (USMV) 0.3 $271k 5.2k 52.49
Spdr S&p 500 Etf (SPY) 0.3 $262k 1.1k 249.52
3M Company (MMM) 0.3 $255k 1.3k 190.58
International Business Machines (IBM) 0.3 $239k 2.1k 113.70
Pdvwireless 0.3 $238k 6.4k 37.41
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $227k 11k 20.17
JPMorgan Chase & Co. (JPM) 0.2 $219k 2.2k 97.86
iShares Dow Jones Select Dividend (DVY) 0.2 $216k 2.4k 89.26
Financial Select Sector SPDR (XLF) 0.2 $207k 8.7k 23.86
Indexiq Etf Tr iq chaikin us (CSML) 0.2 $202k 9.0k 22.34
Ares Capital Corporation (ARCC) 0.2 $156k 10k 15.60
Marathon Oil Corporation (MRO) 0.2 $148k 10k 14.33
Sirius Xm Holdings (SIRI) 0.1 $117k 21k 5.71
Tyme Technologies 0.1 $55k 15k 3.67
Hecla Mining Company (HL) 0.0 $34k 15k 2.33
Yamana Gold 0.0 $26k 11k 2.36
Cytrx Corp 0.0 $5.0k 11k 0.44