Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Sept. 30, 2020

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 75 positions in its portfolio as reported in the September 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 13.3 $24M 1.1M 21.22
Ark Etf Tr Innovation Etf (ARKK) 12.4 $22M 240k 92.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 7.7 $14M 643k 21.32
Uber Technologies Put Option (UBER) 7.5 $13M 368k 36.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.8 $8.5M 390k 21.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $6.7M 59k 115.18
Pfizer (PFE) 3.6 $6.3M 173k 36.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.3M 65k 80.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $5.2M 97k 53.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.6M 83k 55.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.0M 59k 68.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $4.0M 73k 55.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $3.7M 47k 79.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.4M 43k 80.94
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.3M 36k 92.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.3M 30k 108.12
Apple (AAPL) 1.7 $3.1M 27k 115.81
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $3.0M 31k 97.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $3.0M 136k 21.79
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.3M 29k 80.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.2M 9.9k 216.92
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $2.1M 44k 48.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $2.1M 6.2k 334.80
First Tr Value Line Divid In SHS (FVD) 1.0 $1.8M 56k 31.46
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 28k 63.74
Amazon (AMZN) 0.9 $1.7M 527.00 3149.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $1.4M 27k 49.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.3M 25k 50.39
PNC Financial Services (PNC) 0.6 $1.1M 10k 109.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.0M 33k 31.40
Microsoft Corporation (MSFT) 0.6 $1.0M 4.9k 210.43
Disney Walt Com Disney (DIS) 0.5 $954k 7.7k 124.11
Vanguard Index Fds Small Cp Etf (VB) 0.5 $943k 6.1k 153.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $933k 5.3k 176.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $885k 11k 80.62
Visa Com Cl A (V) 0.5 $820k 4.1k 200.10
Verizon Communications (VZ) 0.4 $799k 13k 59.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $791k 36k 22.18
Vanguard Index Fds Value Etf (VTV) 0.4 $684k 6.5k 104.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $624k 13k 49.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $624k 9.2k 68.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $552k 14k 39.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $523k 2.7k 195.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $476k 5.7k 83.91
At&t (T) 0.3 $474k 17k 28.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $470k 8.2k 57.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $444k 2.1k 213.15
Procter & Gamble Company (PG) 0.2 $427k 3.1k 138.91
Union Pacific Corporation (UNP) 0.2 $425k 2.2k 196.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $423k 1.9k 227.79
Colgate-Palmolive Company (CL) 0.2 $414k 5.4k 77.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $346k 3.1k 112.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $328k 1.1k 293.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $318k 9.0k 35.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $311k 3.9k 79.99
Marathon Petroleum Corp (MPC) 0.2 $303k 10k 29.34
UnitedHealth (UNH) 0.2 $301k 965.00 311.92
Ishares Tr Nasdaq Biotech (IBB) 0.2 $297k 2.2k 135.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $295k 5.7k 52.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $283k 7.7k 36.53
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 3.1k 81.43
Johnson & Johnson (JNJ) 0.1 $239k 1.6k 148.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $235k 3.8k 61.97
Tesla Motors (TSLA) 0.1 $232k 540.00 429.63
International Business Machines (IBM) 0.1 $231k 1.9k 121.45
Amgen (AMGN) 0.1 $217k 854.00 254.10
Hershey Company (HSY) 0.1 $215k 1.5k 143.33
3M Company (MMM) 0.1 $212k 1.3k 160.48
Northrop Grumman Corporation (NOC) 0.1 $210k 666.00 315.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $202k 1.6k 129.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $202k 4.9k 40.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $202k 9.0k 22.37
Sirius Xm Holdings (SIRI) 0.1 $99k 19k 5.36
Marathon Oil Corporation (MRO) 0.0 $42k 10k 4.07
Tyme Technologies 0.0 $15k 15k 1.00