Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of June 30, 2019

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 15.2 $20M 931k 21.09
Invesco Bulletshares 2020 Corp 10.0 $13M 605k 21.26
Invesco S&p 500 Low Volatility Etf (SPLV) 5.8 $7.5M 137k 55.02
Pfizer (PFE) 5.8 $7.5M 173k 43.32
Invesco Bulletshares 2021 Corp 5.7 $7.3M 345k 21.19
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $5.5M 66k 83.21
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $5.1M 73k 70.19
Schwab U S Broad Market ETF (SCHB) 3.3 $4.2M 60k 70.54
Invesco S&p 500 Equal Weight Etf (RSP) 3.2 $4.1M 39k 107.81
Vanguard High Dividend Yield ETF (VYM) 3.0 $3.9M 44k 87.38
Ark Etf Tr innovation etf (ARKK) 3.0 $3.8M 80k 47.98
SPDR S&P Dividend (SDY) 2.8 $3.6M 36k 100.88
Ishares High Dividend Equity F (HDV) 2.8 $3.5M 38k 94.50
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $3.5M 66k 53.08
Sch Us Mid-cap Etf etf (SCHM) 2.6 $3.4M 60k 57.10
Schwab U S Small Cap ETF (SCHA) 2.1 $2.8M 39k 71.49
Bscm etf 1.8 $2.3M 107k 21.40
Schwab International Equity ETF (SCHF) 1.7 $2.1M 67k 32.08
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $1.7M 18k 96.88
SPDR Dow Jones Global Real Estate (RWO) 1.2 $1.6M 32k 49.90
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.5M 34k 44.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.3M 27k 48.94
Apple (AAPL) 0.9 $1.1M 5.8k 197.90
Walt Disney Company (DIS) 0.9 $1.1M 8.0k 139.64
Vanguard Value ETF (VTV) 0.8 $1.0M 9.4k 110.89
Vanguard Small-Cap ETF (VB) 0.7 $957k 6.1k 156.73
Vanguard Mid-Cap ETF (VO) 0.7 $917k 5.5k 167.12
WisdomTree Equity Income Fund (DHS) 0.7 $847k 12k 72.80
Doubleline Total Etf etf (TOTL) 0.6 $796k 16k 49.09
Verizon Communications (VZ) 0.6 $794k 14k 57.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $733k 35k 21.16
Ishares Tr usa min vo (USMV) 0.6 $725k 12k 61.71
Visa (V) 0.6 $706k 4.1k 173.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $686k 13k 52.76
At&t (T) 0.5 $643k 19k 33.50
Marathon Petroleum Corp (MPC) 0.5 $577k 10k 55.88
Exxon Mobil Corporation (XOM) 0.4 $537k 7.0k 76.67
Microsoft Corporation (MSFT) 0.4 $509k 3.8k 133.98
iShares Russell 3000 Index (IWV) 0.4 $510k 3.0k 172.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $475k 5.5k 87.09
Union Pacific Corporation (UNP) 0.3 $457k 2.7k 169.26
Berkshire Hathaway (BRK.B) 0.3 $439k 2.1k 213.11
Johnson & Johnson (JNJ) 0.3 $410k 2.9k 139.12
Colgate-Palmolive Company (CL) 0.3 $403k 5.6k 71.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $398k 12k 32.71
Vanguard REIT ETF (VNQ) 0.3 $343k 3.9k 87.43
3M Company (MMM) 0.3 $336k 1.9k 173.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $325k 3.0k 109.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $317k 9.7k 32.67
Pdvwireless 0.2 $299k 6.4k 47.00
Spdr S&p 500 Etf (SPY) 0.2 $282k 961.00 293.44
International Business Machines (IBM) 0.2 $290k 2.1k 137.96
Vanguard Total World Stock Idx (VT) 0.2 $270k 3.6k 75.06
Financial Select Sector SPDR (XLF) 0.2 $256k 9.3k 27.64
Indexiq Etf Tr iq chaikin us 0.2 $256k 10k 24.87
JPMorgan Chase & Co. (JPM) 0.2 $251k 2.3k 111.56
iShares Dow Jones Select Dividend (DVY) 0.2 $244k 2.5k 99.43
Marriott International (MAR) 0.2 $238k 1.7k 140.25
Boeing Company (BA) 0.2 $218k 600.00 363.33
Ares Capital Corporation (ARCC) 0.1 $179k 10k 17.90
Marathon Oil Corporation (MRO) 0.1 $147k 10k 14.24
Sirius Xm Holdings 0.1 $114k 21k 5.57
Hecla Mining Company (HL) 0.0 $26k 15k 1.78
Yamana Gold 0.0 $28k 11k 2.55
Tyme Technologies 0.0 $18k 15k 1.20