Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of March 31, 2022

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 13.2 $33M 710k 46.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 6.2 $15M 722k 21.26
Ark Etf Tr Innovation Etf (ARKK) 6.2 $15M 231k 66.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.9 $9.7M 458k 21.10
Pfizer (PFE) 3.7 $9.1M 175k 51.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $8.8M 118k 74.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $8.7M 110k 78.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $8.6M 160k 53.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $7.5M 159k 47.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $7.4M 98k 75.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.6M 15k 451.67
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $6.3M 56k 112.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $6.0M 90k 67.09
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $5.7M 45k 128.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $5.5M 110k 50.27
First Tr Value Line Divid In SHS (FVD) 2.2 $5.4M 127k 42.30
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $5.4M 82k 65.72
Apple (AAPL) 2.1 $5.3M 30k 174.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.8M 90k 53.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.6M 29k 157.73
Uber Technologies (UBER) 1.8 $4.4M 124k 35.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $4.2M 85k 49.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.2M 15k 277.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $3.9M 187k 21.07
Twilio Cl A (TWLO) 1.4 $3.5M 21k 164.79
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.6M 25k 106.90
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.6M 48k 53.96
Microsoft Corporation (MSFT) 0.9 $2.2M 7.3k 308.27
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 28k 77.55
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 8.3k 237.84
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 9.2k 212.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 16k 101.26
PNC Financial Services (PNC) 0.6 $1.5M 8.3k 184.46
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 9.9k 147.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.3M 28k 47.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.1M 22k 49.78
Walt Disney Company (DIS) 0.4 $1.1M 7.7k 137.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $990k 27k 36.71
Visa Com Cl A (V) 0.4 $931k 4.2k 221.83
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $917k 9.2k 99.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $887k 10k 89.06
Marathon Petroleum Corp (MPC) 0.4 $883k 10k 85.51
Upstart Hldgs (UPST) 0.4 $872k 8.0k 109.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $839k 40k 20.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $799k 2.3k 353.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $728k 15k 49.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $723k 2.5k 287.36
Ishares Tr Russell 3000 Etf (IWV) 0.3 $702k 2.7k 262.53
Verizon Communications (VZ) 0.3 $640k 13k 50.91
Amazon (AMZN) 0.3 $629k 193.00 3259.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $587k 7.5k 77.99
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $586k 30k 19.48
Warby Parker Cl A Com (WRBY) 0.2 $585k 17k 33.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $571k 13k 44.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $550k 3.5k 155.76
UnitedHealth (UNH) 0.2 $546k 1.1k 509.80
Tesla Motors (TSLA) 0.2 $527k 489.00 1077.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $496k 4.6k 108.34
Johnson & Johnson (JNJ) 0.2 $488k 2.8k 177.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $467k 5.7k 82.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $466k 6.5k 71.34
Abbvie (ABBV) 0.2 $447k 2.8k 162.07
Union Pacific Corporation (UNP) 0.2 $443k 1.6k 273.46
Target Corporation (TGT) 0.2 $435k 2.0k 212.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $415k 1.0k 415.00
Ishares Tr Select Divid Etf (DVY) 0.2 $388k 3.0k 128.14
At&t (T) 0.1 $372k 16k 23.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $370k 2.0k 185.00
Colgate-Palmolive Company (CL) 0.1 $354k 4.7k 75.92
JPMorgan Chase & Co. (JPM) 0.1 $354k 2.6k 136.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $331k 3.2k 102.38
Hershey Company (HSY) 0.1 $330k 1.5k 216.82
Valley National Ban (VLY) 0.1 $327k 25k 13.00
Etf Ser Solutions Defiance Next (SIXG) 0.1 $326k 8.7k 37.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $308k 7.2k 42.90
Reliance Steel & Aluminum (RS) 0.1 $280k 1.5k 183.73
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 7.3k 38.27
Texas Instruments Incorporated (TXN) 0.1 $275k 1.5k 183.33
Paychex (PAYX) 0.1 $273k 2.0k 136.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $264k 3.8k 68.91
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 3.4k 76.54
Exxon Mobil Corporation (XOM) 0.1 $261k 3.2k 82.70
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 2.0k 130.46
Marathon Oil Corporation (MRO) 0.1 $259k 10k 25.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $258k 2.5k 102.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $255k 4.0k 63.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $248k 7.8k 31.80
Amgen (AMGN) 0.1 $244k 1.0k 242.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $241k 1.5k 165.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $237k 4.9k 48.07
Viatris (VTRS) 0.1 $233k 21k 10.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $231k 3.2k 72.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 2.1k 104.29
Cisco Systems (CSCO) 0.1 $218k 3.9k 55.81
NVIDIA Corporation (NVDA) 0.1 $214k 785.00 272.61
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $210k 1.8k 118.24
Pepsi (PEP) 0.1 $201k 1.2k 167.36
Procter & Gamble Company (PG) 0.1 $200k 1.3k 152.56
Sirius Xm Holdings 0.0 $122k 19k 6.60
Clover Health Investments Com Cl A (CLOV) 0.0 $44k 12k 3.59
Tyme Technologies 0.0 $5.0k 15k 0.33