Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Dec. 31, 2019

Portfolio Holdings for Strategic Family Wealth Counselors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2020 Corp 12.1 $15M 706k 21.29
Invesco Bulletshares 2021 Corp 7.0 $8.6M 406k 21.24
Invesco S&p 500 Low Volatility Etf (SPLV) 6.7 $8.2M 141k 58.34
Pfizer (PFE) 5.5 $6.8M 173k 39.18
Schwab U S Large Cap Growth ETF (SCHG) 4.9 $6.1M 65k 92.90
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $5.6M 73k 76.81
Ark Etf Tr innovation etf (ARKK) 4.1 $5.1M 101k 50.05
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $4.7M 41k 115.71
Schwab U S Broad Market ETF (SCHB) 3.4 $4.3M 55k 76.88
Vanguard High Dividend Yield ETF (VYM) 3.4 $4.2M 45k 93.70
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $4.1M 71k 57.91
Sch Us Mid-cap Etf etf (SCHM) 3.1 $3.9M 64k 60.14
SPDR S&P Dividend (SDY) 2.9 $3.6M 34k 107.57
Ishares High Dividend Equity F (HDV) 2.9 $3.5M 36k 98.08
Schwab U S Small Cap ETF (SCHA) 2.6 $3.2M 42k 75.65
Bscm etf 2.5 $3.1M 144k 21.51
Schwab International Equity ETF (SCHF) 1.8 $2.3M 67k 33.64
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $2.0M 19k 105.94
SPDR Dow Jones Global Real Estate (RWO) 1.5 $1.9M 36k 51.53
Apple (AAPL) 1.3 $1.6M 5.4k 293.67
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.6M 34k 45.97
Vanguard Small-Cap ETF (VB) 1.2 $1.5M 8.9k 165.67
Vanguard Value ETF (VTV) 1.2 $1.4M 12k 119.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.3M 27k 49.11
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 6.6k 178.22
Walt Disney Company (DIS) 0.9 $1.1M 7.6k 144.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $1.1M 50k 21.30
WisdomTree Equity Income Fund (DHS) 0.7 $875k 11k 76.84
Verizon Communications (VZ) 0.7 $849k 14k 61.43
Microsoft Corporation (MSFT) 0.6 $789k 5.0k 157.77
Visa (V) 0.6 $788k 4.2k 187.84
Doubleline Total Etf etf (TOTL) 0.6 $786k 16k 49.01
Ishares Tr usa min vo (USMV) 0.6 $751k 11k 65.60
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $742k 25k 29.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $724k 13k 55.68
At&t (T) 0.6 $697k 18k 39.08
Marathon Petroleum Corp (MPC) 0.5 $622k 10k 60.24
Berkshire Hathaway (BRK.B) 0.5 $595k 2.6k 226.58
Union Pacific Corporation (UNP) 0.4 $507k 2.8k 180.75
iShares Russell 3000 Index (IWV) 0.4 $504k 2.7k 188.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $483k 5.5k 87.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $445k 12k 36.36
Colgate-Palmolive Company (CL) 0.3 $391k 5.7k 68.79
Johnson & Johnson (JNJ) 0.3 $388k 2.7k 145.97
Vanguard REIT ETF (VNQ) 0.3 $364k 3.9k 92.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $345k 10k 34.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $346k 3.2k 109.49
Exxon Mobil Corporation (XOM) 0.3 $328k 4.7k 69.77
JPMorgan Chase & Co. (JPM) 0.2 $315k 2.3k 139.38
Spdr S&p 500 Etf (SPY) 0.2 $310k 963.00 321.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $314k 2.6k 120.35
Vanguard Total World Stock Idx (VT) 0.2 $312k 3.9k 80.95
International Business Machines (IBM) 0.2 $282k 2.1k 134.16
Boeing Company (BA) 0.2 $261k 800.00 326.25
Marriott International (MAR) 0.2 $257k 1.7k 151.44
iShares Dow Jones Select Dividend (DVY) 0.2 $263k 2.5k 105.66
Vanguard Extended Market ETF (VXF) 0.2 $245k 1.9k 126.22
3M Company (MMM) 0.2 $230k 1.3k 176.52
UnitedHealth (UNH) 0.2 $232k 788.00 294.42
Illinois Tool Works (ITW) 0.2 $225k 1.3k 180.00
Hershey Company (HSY) 0.2 $218k 1.5k 147.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $224k 2.8k 79.12
Amgen (AMGN) 0.2 $214k 887.00 241.26
Tiffany & Co. 0.2 $201k 1.5k 133.82
Ares Capital Corporation (ARCC) 0.1 $187k 10k 18.70
Sirius Xm Holdings 0.1 $146k 21k 7.13
Marathon Oil Corporation (MRO) 0.1 $140k 10k 13.56
Avita Medical Ltd-spons 0.1 $91k 10k 9.10
Tyme Technologies 0.0 $21k 15k 1.40