Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of March 31, 2019

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 15.5 $19M 909k 21.07
Invesco Bulletshares 2020 Corp 10.0 $12M 585k 21.22
Pfizer (PFE) 6.0 $7.5M 176k 42.47
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $7.0M 134k 52.64
Invesco Bulletshares 2021 Corp 5.5 $6.9M 326k 21.03
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $5.3M 67k 79.43
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $4.7M 70k 67.61
Schwab U S Broad Market ETF (SCHB) 3.1 $3.9M 57k 68.06
Vanguard High Dividend Yield ETF (VYM) 3.0 $3.7M 44k 85.67
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $3.7M 36k 104.43
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $3.6M 69k 52.28
SPDR S&P Dividend (SDY) 2.8 $3.5M 35k 99.41
Ishares High Dividend Equity F (HDV) 2.8 $3.5M 37k 93.30
Sch Us Mid-cap Etf etf (SCHM) 2.6 $3.2M 58k 55.39
Ark Etf Tr innovation etf (ARKK) 2.3 $2.9M 62k 46.73
Schwab U S Small Cap ETF (SCHA) 2.0 $2.5M 35k 69.92
Schwab International Equity ETF (SCHF) 1.7 $2.1M 68k 31.30
Bscm etf 1.6 $2.0M 94k 21.12
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $1.8M 19k 94.24
Schwab Strategic Tr us reit etf (SCHH) 1.4 $1.7M 38k 44.43
SPDR Dow Jones Global Real Estate (RWO) 1.2 $1.5M 29k 50.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.3M 27k 48.47
Apple (AAPL) 0.9 $1.1M 5.8k 190.03
Vanguard Small-Cap ETF (VB) 0.7 $900k 5.9k 152.88
Walt Disney Company (DIS) 0.7 $887k 8.0k 110.99
Vanguard Mid-Cap ETF (VO) 0.7 $882k 5.5k 160.74
Vanguard Value ETF (VTV) 0.7 $856k 8.0k 107.67
WisdomTree Equity Income Fund (DHS) 0.7 $839k 12k 72.47
Verizon Communications (VZ) 0.7 $820k 14k 59.10
Doubleline Total Etf etf (TOTL) 0.6 $781k 16k 48.35
Ishares Tr usa min vo (USMV) 0.6 $694k 12k 58.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $675k 13k 51.91
Visa (V) 0.5 $634k 4.1k 156.12
Marathon Petroleum Corp (MPC) 0.5 $618k 10k 59.85
At&t (T) 0.5 $601k 19k 31.34
Exxon Mobil Corporation (XOM) 0.5 $565k 7.0k 80.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $575k 28k 20.82
iShares Russell 3000 Index (IWV) 0.4 $493k 3.0k 166.72
Union Pacific Corporation (UNP) 0.4 $483k 2.9k 167.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $470k 5.4k 86.49
Microsoft Corporation (MSFT) 0.4 $448k 3.8k 117.93
Berkshire Hathaway (BRK.B) 0.3 $414k 2.1k 200.97
Johnson & Johnson (JNJ) 0.3 $411k 2.9k 139.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $392k 12k 32.23
Colgate-Palmolive Company (CL) 0.3 $384k 5.6k 68.53
Covanta Holding Corporation 0.3 $376k 22k 17.32
iShares NASDAQ Biotechnology Index (IBB) 0.3 $325k 2.9k 111.68
Vanguard REIT ETF (VNQ) 0.3 $323k 3.7k 87.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $313k 9.7k 32.26
Spdr S&p 500 Etf (SPY) 0.2 $297k 1.1k 282.59
International Business Machines (IBM) 0.2 $297k 2.1k 141.29
3M Company (MMM) 0.2 $278k 1.3k 207.77
Vanguard Total World Stock Idx (VT) 0.2 $263k 3.6k 73.12
Boeing Company (BA) 0.2 $229k 600.00 381.67
iShares Dow Jones Select Dividend (DVY) 0.2 $239k 2.4k 98.07
Indexiq Etf Tr iq chaikin us 0.2 $235k 9.5k 24.80
JPMorgan Chase & Co. (JPM) 0.2 $227k 2.2k 101.16
Merck & Co (MRK) 0.2 $217k 2.6k 83.21
Financial Select Sector SPDR (XLF) 0.2 $224k 8.7k 25.69
Pdvwireless 0.2 $224k 6.4k 35.21
Marriott International (MAR) 0.2 $212k 1.7k 124.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $207k 6.2k 33.35
Marathon Oil Corporation (MRO) 0.1 $173k 10k 16.75
Ares Capital Corporation (ARCC) 0.1 $171k 10k 17.10
Sirius Xm Holdings 0.1 $116k 21k 5.66
Hecla Mining Company (HL) 0.0 $34k 15k 2.33
Yamana Gold 0.0 $29k 11k 2.64
Tyme Technologies 0.0 $26k 15k 1.73
Cytrx Corp 0.0 $7.0k 11k 0.62