Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Sept. 30, 2021

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 27.7 $86M 1.1M 75.55
Ark Etf Tr Innovation Etf (ARKK) 10.8 $33M 302k 110.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.1 $16M 750k 21.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.1 $9.6M 444k 21.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $8.7M 59k 148.10
Twilio Cl A (TWLO) 2.8 $8.7M 27k 319.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $7.8M 75k 104.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $7.7M 77k 100.10
Pfizer (PFE) 2.4 $7.5M 175k 43.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $7.5M 97k 76.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.0M 94k 74.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $6.5M 130k 50.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $5.6M 92k 60.85
Uber Technologies (UBER) 1.8 $5.6M 124k 44.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.4M 13k 429.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.1M 50k 103.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.9M 47k 103.87
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $4.5M 39k 117.54
First Tr Value Line Divid In SHS (FVD) 1.4 $4.4M 113k 39.20
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $4.3M 37k 119.28
Apple (AAPL) 1.4 $4.3M 30k 141.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.2M 28k 149.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.0M 15k 274.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $3.7M 170k 21.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.9M 57k 50.71
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $2.8M 51k 55.48
Upstart Hldgs (UPST) 0.8 $2.5M 8.0k 316.44
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.4M 26k 94.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 30k 73.49
Microsoft Corporation (MSFT) 0.7 $2.1M 7.5k 281.98
PNC Financial Services (PNC) 0.5 $1.6M 8.3k 195.68
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.6k 218.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.4M 27k 49.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.7k 236.81
Walt Disney Company (DIS) 0.4 $1.3M 7.9k 169.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 11k 101.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $1.0M 47k 22.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0M 26k 38.70
Vanguard Index Fds Value Etf (VTV) 0.3 $996k 7.4k 135.44
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $961k 9.6k 99.90
Visa Com Cl A (V) 0.3 $935k 4.2k 222.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $857k 10k 86.06
Verizon Communications (VZ) 0.2 $751k 14k 53.99
Ishares Tr Russell 3000 Etf (IWV) 0.2 $681k 2.7k 254.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $678k 2.5k 273.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $641k 8.2k 78.28
Marathon Petroleum Corp (MPC) 0.2 $638k 10k 61.79
Amazon (AMZN) 0.2 $624k 190.00 3284.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $615k 13k 48.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $609k 2.1k 290.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $496k 5.7k 87.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $479k 3.3k 145.37
At&t (T) 0.2 $472k 18k 27.01
Target Corporation (TGT) 0.1 $458k 2.0k 229.00
Johnson & Johnson (JNJ) 0.1 $444k 2.7k 161.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $434k 1.1k 394.55
JPMorgan Chase & Co. (JPM) 0.1 $426k 2.6k 163.85
Union Pacific Corporation (UNP) 0.1 $423k 2.2k 195.83
Colgate-Palmolive Company (CL) 0.1 $413k 5.5k 75.60
Tesla Motors (TSLA) 0.1 $403k 520.00 775.00
UnitedHealth (UNH) 0.1 $396k 1.0k 390.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $382k 5.7k 67.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $359k 2.0k 179.50
Ishares Tr Ishares Biotech (IBB) 0.1 $357k 2.2k 161.76
Ishares Tr Select Divid Etf (DVY) 0.1 $342k 3.0k 114.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $307k 7.1k 43.24
Abbvie (ABBV) 0.1 $298k 2.8k 108.05
Viatris (VTRS) 0.1 $290k 21k 13.54
Texas Instruments Incorporated (TXN) 0.1 $288k 1.5k 192.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $283k 1.6k 182.58
Amgen (AMGN) 0.1 $276k 1.3k 212.63
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 7.1k 37.49
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $267k 3.8k 69.69
Hershey Company (HSY) 0.1 $258k 1.5k 169.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $249k 4.9k 50.51
SYSCO Corporation (SYY) 0.1 $242k 3.1k 78.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $239k 11k 22.19
Etf Ser Solutions Defiance Next (SIXG) 0.1 $239k 6.6k 36.31
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $237k 3.2k 74.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $234k 2.1k 111.43
3M Company (MMM) 0.1 $232k 1.3k 175.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $231k 1.6k 147.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $231k 7.6k 30.27
Boeing Company (BA) 0.1 $231k 1.1k 219.79
International Business Machines (IBM) 0.1 $228k 1.6k 139.02
Paychex (PAYX) 0.1 $225k 2.0k 112.50
Bank of America Corporation (BAC) 0.1 $221k 5.2k 42.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $220k 3.7k 58.90
Charles Schwab Corporation (SCHW) 0.1 $215k 3.0k 72.88
Charter Communications Inc N Cl A (CHTR) 0.1 $204k 281.00 725.98
Cisco Systems (CSCO) 0.1 $204k 3.7k 54.47
Exxon Mobil Corporation (XOM) 0.1 $203k 3.5k 58.82
Marathon Oil Corporation (MRO) 0.0 $141k 10k 13.65
Sirius Xm Holdings 0.0 $113k 19k 6.11
Clover Health Investments Com Cl A (CLOV) 0.0 $91k 12k 7.42
Tyme Technologies 0.0 $15k 15k 1.00