Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Sept. 30, 2019

Portfolio Holdings for Strategic Family Wealth Counselors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2019 Corp 14.8 $20M 929k 21.08
Invesco Bulletshares 2020 Corp 10.5 $14M 652k 21.30
Invesco S&p 500 Low Volatility Etf (SPLV) 6.1 $8.1M 139k 57.90
Invesco Bulletshares 2021 Corp 5.9 $7.8M 367k 21.26
Pfizer (PFE) 4.7 $6.2M 173k 35.93
Schwab U S Large Cap Growth ETF (SCHG) 4.2 $5.6M 66k 84.01
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $5.2M 73k 70.93
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $4.3M 40k 108.08
Ark Etf Tr innovation etf (ARKK) 3.1 $4.2M 97k 42.89
Vanguard High Dividend Yield ETF (VYM) 3.1 $4.1M 46k 88.72
Schwab U S Broad Market ETF (SCHB) 3.0 $4.0M 57k 71.02
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $3.8M 69k 54.78
SPDR S&P Dividend (SDY) 2.7 $3.6M 35k 102.59
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.5M 62k 56.53
Ishares High Dividend Equity F (HDV) 2.6 $3.4M 36k 94.15
Schwab U S Small Cap ETF (SCHA) 2.1 $2.8M 41k 69.73
Bscm etf 1.9 $2.5M 115k 21.49
Schwab International Equity ETF (SCHF) 1.6 $2.1M 66k 31.86
SPDR Dow Jones Global Real Estate (RWO) 1.4 $1.8M 35k 51.87
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $1.8M 18k 99.09
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.6M 34k 47.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.3M 27k 49.00
Apple (AAPL) 0.9 $1.2M 5.4k 224.06
Vanguard Value ETF (VTV) 0.9 $1.2M 10k 111.64
Walt Disney Company (DIS) 0.8 $1.1M 8.1k 130.32
Vanguard Small-Cap ETF (VB) 0.8 $990k 6.4k 153.97
Vanguard Mid-Cap ETF (VO) 0.7 $920k 5.5k 167.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $887k 42k 21.29
WisdomTree Equity Income Fund (DHS) 0.7 $869k 12k 74.46
Verizon Communications (VZ) 0.6 $841k 14k 60.33
Doubleline Total Etf etf (TOTL) 0.6 $787k 16k 49.21
Ishares Tr usa min vo (USMV) 0.6 $753k 12k 64.10
Visa (V) 0.5 $720k 4.2k 171.92
Microsoft Corporation (MSFT) 0.5 $695k 5.0k 138.97
At&t (T) 0.5 $685k 18k 37.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $672k 13k 51.68
Marathon Petroleum Corp (MPC) 0.5 $627k 10k 60.72
Berkshire Hathaway (BRK.B) 0.4 $546k 2.6k 207.92
Exxon Mobil Corporation (XOM) 0.4 $492k 7.0k 70.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $477k 5.5k 87.16
iShares Russell 3000 Index (IWV) 0.3 $465k 2.7k 173.90
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $469k 17k 27.89
Union Pacific Corporation (UNP) 0.3 $454k 2.8k 161.85
Colgate-Palmolive Company (CL) 0.3 $416k 5.7k 73.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $411k 12k 33.63
Johnson & Johnson (JNJ) 0.3 $382k 3.0k 129.32
Vanguard REIT ETF (VNQ) 0.3 $366k 3.9k 93.30
3M Company (MMM) 0.2 $319k 1.9k 164.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $311k 9.8k 31.79
Boeing Company (BA) 0.2 $304k 800.00 380.00
International Business Machines (IBM) 0.2 $306k 2.1k 145.58
Spdr S&p 500 Etf (SPY) 0.2 $286k 962.00 297.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $273k 2.7k 99.53
Vanguard Total World Stock Idx (VT) 0.2 $276k 3.7k 74.90
JPMorgan Chase & Co. (JPM) 0.2 $265k 2.3k 117.52
Indexiq Etf Tr iq chaikin us (CSML) 0.2 $259k 10k 25.16
iShares Dow Jones Select Dividend (DVY) 0.2 $250k 2.5k 101.87
Hershey Company (HSY) 0.2 $229k 1.5k 155.25
Marriott International (MAR) 0.2 $211k 1.7k 124.34
Ares Capital Corporation (ARCC) 0.1 $186k 10k 18.60
Marathon Oil Corporation (MRO) 0.1 $127k 10k 12.30
Sirius Xm Holdings (SIRI) 0.1 $128k 21k 6.25
Yamana Gold 0.0 $35k 11k 3.18
Hecla Mining Company (HL) 0.0 $26k 15k 1.78
Tyme Technologies 0.0 $18k 15k 1.20