Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Dec. 31, 2021

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 23.5 $73M 710k 103.16
Ark Etf Tr Innovation Etf (ARKK) 7.8 $24M 257k 94.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.0 $12M 578k 21.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $12M 73k 163.75
Pfizer (PFE) 3.3 $10M 175k 59.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $8.7M 407k 21.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $8.5M 75k 113.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $8.0M 78k 102.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $7.9M 98k 80.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $7.7M 96k 80.43
Twilio Cl A (TWLO) 2.4 $7.4M 28k 263.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $6.2M 90k 68.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.1M 13k 474.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $5.7M 51k 112.11
Apple (AAPL) 1.7 $5.4M 30k 177.56
First Tr Value Line Divid In SHS (FVD) 1.7 $5.3M 123k 43.04
Uber Technologies (UBER) 1.7 $5.2M 124k 41.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $5.2M 40k 129.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $5.2M 46k 113.01
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $5.1M 78k 66.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $5.0M 99k 50.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.6M 15k 305.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.6M 28k 162.74
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $4.0M 100k 40.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $3.8M 76k 49.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $3.7M 70k 53.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $3.5M 159k 21.83
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.0M 53k 57.07
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.6M 25k 100.99
Microsoft Corporation (MSFT) 0.8 $2.5M 7.5k 336.39
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.4M 30k 80.89
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 9.1k 254.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.0M 19k 107.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 8.4k 226.03
PNC Financial Services (PNC) 0.5 $1.7M 8.3k 200.58
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $1.6M 77k 21.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.4M 28k 49.19
Upstart Hldgs (UPST) 0.4 $1.2M 8.0k 151.28
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.2M 11k 105.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.1k 147.08
Walt Disney Company (DIS) 0.4 $1.2M 7.4k 154.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 20k 53.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 27k 38.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 8.8k 116.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $947k 10k 95.09
Visa Com Cl A (V) 0.3 $910k 4.2k 216.82
Warby Parker Cl A Com (WRBY) 0.3 $806k 17k 46.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $742k 2.7k 277.49
Tesla Motors (TSLA) 0.2 $712k 674.00 1056.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $680k 8.2k 83.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $677k 2.3k 299.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $674k 2.1k 320.95
Marathon Petroleum Corp (MPC) 0.2 $661k 10k 64.01
Verizon Communications (VZ) 0.2 $652k 13k 51.95
Amazon (AMZN) 0.2 $634k 190.00 3336.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $602k 13k 47.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $564k 26k 21.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $516k 3.3k 156.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $512k 4.9k 104.55
UnitedHealth (UNH) 0.2 $509k 1.0k 502.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $494k 5.7k 87.08
Target Corporation (TGT) 0.2 $472k 2.0k 231.37
Johnson & Johnson (JNJ) 0.2 $471k 2.8k 171.21
Colgate-Palmolive Company (CL) 0.1 $466k 5.5k 85.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $461k 1.0k 457.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 1.0k 437.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $414k 5.7k 73.22
JPMorgan Chase & Co. (JPM) 0.1 $412k 2.6k 158.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $409k 2.0k 204.50
Union Pacific Corporation (UNP) 0.1 $408k 1.6k 251.85
At&t (T) 0.1 $387k 16k 24.62
Abbvie (ABBV) 0.1 $373k 2.8k 135.24
Ishares Tr Select Divid Etf (DVY) 0.1 $370k 3.0k 122.72
Etf Ser Solutions Defiance Next (SIXG) 0.1 $350k 8.4k 41.71
Ishares Tr Ishares Biotech (IBB) 0.1 $327k 2.1k 152.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $317k 6.9k 45.74
Hershey Company (HSY) 0.1 $295k 1.5k 193.82
Viatris (VTRS) 0.1 $289k 21k 13.51
Select Sector Spdr Tr Financial (XLF) 0.1 $286k 7.3k 39.11
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 188.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $279k 3.8k 72.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $273k 2.5k 108.59
Paychex (PAYX) 0.1 $273k 2.0k 136.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $266k 1.5k 183.07
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $258k 3.2k 80.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $253k 2.1k 120.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $252k 4.9k 51.12
Cisco Systems (CSCO) 0.1 $248k 3.9k 63.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $248k 3.8k 65.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $244k 867.00 281.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $238k 7.8k 30.60
Amgen (AMGN) 0.1 $228k 1.0k 225.07
NVIDIA Corporation (NVDA) 0.1 $218k 740.00 294.59
Charles Schwab Corporation (SCHW) 0.1 $214k 2.5k 84.15
Procter & Gamble Company (PG) 0.1 $214k 1.3k 163.23
SYSCO Corporation (SYY) 0.1 $214k 2.7k 78.47
3M Company (MMM) 0.1 $209k 1.2k 177.42
Pepsi (PEP) 0.1 $208k 1.2k 173.33
Bank of America Corporation (BAC) 0.1 $207k 4.6k 44.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.2k 171.67
Marathon Oil Corporation (MRO) 0.1 $170k 10k 16.46
Sirius Xm Holdings 0.0 $117k 19k 6.33
Clover Health Investments Com Cl A (CLOV) 0.0 $46k 12k 3.75
Tyme Technologies 0.0 $9.0k 15k 0.60