Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of June 30, 2020

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 14.4 $23M 1.1M 21.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 8.2 $13M 610k 21.37
Ark Etf Tr Innovation Etf (ARKK) 7.5 $12M 167k 71.31
Uber Technologies (UBER) 7.2 $11M 368k 31.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.9 $7.8M 356k 21.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.7M 56k 101.53
Pfizer (PFE) 3.6 $5.7M 173k 32.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $5.2M 105k 49.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.8M 64k 74.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.1M 80k 51.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $3.6M 49k 73.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.4M 34k 101.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.4M 65k 52.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.4M 43k 78.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.4M 52k 65.34
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.2M 35k 91.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $2.7M 125k 21.76
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $2.7M 57k 46.39
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.6M 32k 81.13
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $2.6M 28k 92.86
Apple (AAPL) 1.5 $2.4M 6.7k 364.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $1.8M 5.9k 308.67
First Tr Value Line Divid In SHS (FVD) 1.1 $1.7M 57k 30.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 8.7k 191.91
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $1.6M 27k 60.63
Pepsi (PEP) 1.0 $1.5M 12k 132.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $1.4M 27k 49.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 45k 29.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.2M 25k 50.26
PNC Financial Services (PNC) 0.7 $1.1M 10k 105.21
Microsoft Corporation (MSFT) 0.7 $1.1M 5.3k 203.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $1.0M 26k 39.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $851k 5.8k 145.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $828k 11k 74.81
Visa Com Cl A (V) 0.5 $801k 4.1k 193.11
Disney Walt Com Disney (DIS) 0.5 $795k 7.1k 111.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $767k 4.7k 163.92
Verizon Communications (VZ) 0.5 $743k 14k 55.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $731k 33k 22.03
Vanguard Index Fds Value Etf (VTV) 0.4 $636k 6.4k 99.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $624k 13k 49.51
At&t (T) 0.4 $577k 19k 30.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $574k 9.2k 62.64
Amazon (AMZN) 0.3 $527k 191.00 2759.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $481k 2.7k 179.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $477k 14k 35.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $463k 5.7k 81.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $439k 8.2k 53.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $395k 2.2k 178.73
Colgate-Palmolive Company (CL) 0.2 $391k 5.3k 73.25
Marathon Petroleum Corp (MPC) 0.2 $386k 10k 37.38
Yum! Brands (YUM) 0.2 $375k 4.3k 86.83
Procter & Gamble Company (PG) 0.2 $368k 3.1k 119.71
Union Pacific Corporation (UNP) 0.2 $365k 2.2k 168.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $357k 1.8k 202.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $348k 4.4k 78.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $333k 3.1k 108.19
Ishares Tr Nasdaq Biotech (IBB) 0.2 $312k 2.3k 136.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $283k 5.7k 50.05
UnitedHealth (UNH) 0.2 $283k 958.00 295.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $272k 7.7k 35.12
Johnson & Johnson (JNJ) 0.2 $267k 1.9k 140.60
International Business Machines (IBM) 0.2 $250k 2.1k 120.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $247k 10k 24.59
Ishares Tr Select Divid Etf (DVY) 0.2 $245k 3.0k 80.75
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $240k 3.3k 73.69
3M Company (MMM) 0.1 $232k 1.5k 156.02
Amgen (AMGN) 0.1 $215k 910.00 236.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $208k 3.8k 54.85
Northrop Grumman Corporation (NOC) 0.1 $205k 666.00 307.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $201k 9.0k 22.26
JPMorgan Chase & Co. (JPM) 0.1 $200k 2.1k 94.07
Sirius Xm Holdings (SIRI) 0.1 $108k 19k 5.84
Marathon Oil Corporation (MRO) 0.0 $63k 10k 6.10
Tyme Technologies 0.0 $20k 15k 1.33