Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of June 30, 2022

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 11.2 $23M 710k 32.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.6 $16M 751k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.7 $9.7M 463k 20.95
Pfizer (PFE) 4.4 $9.2M 176k 52.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $8.7M 121k 71.63
Ark Etf Tr Innovation Etf (ARKK) 3.9 $8.1M 203k 39.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $7.3M 163k 44.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.8M 117k 57.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $6.4M 102k 62.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $6.2M 160k 38.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.9M 16k 377.26
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $5.9M 58k 101.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $5.6M 90k 62.00
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $5.3M 45k 118.70
First Tr Value Line Divid In SHS (FVD) 2.5 $5.2M 133k 38.81
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $5.1M 86k 59.10
Apple (AAPL) 2.1 $4.3M 31k 136.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $4.2M 95k 44.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.0M 30k 134.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $3.9M 79k 50.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $3.9M 188k 20.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $3.7M 76k 48.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.5M 16k 218.67
Uber Technologies (UBER) 1.2 $2.5M 124k 20.46
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.5M 25k 100.44
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $2.3M 47k 48.00
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 28k 70.19
Microsoft Corporation (MSFT) 0.9 $1.9M 7.4k 256.87
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 10k 176.11
Twilio Cl A (TWLO) 0.8 $1.8M 21k 83.82
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 13k 131.90
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 8.3k 197.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.4M 17k 85.36
PNC Financial Services (PNC) 0.6 $1.3M 8.3k 157.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 28k 47.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.0M 14k 74.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $944k 20k 46.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $865k 42k 20.44
Marathon Petroleum Corp (MPC) 0.4 $853k 10k 82.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $848k 27k 31.44
Visa Com Cl A (V) 0.4 $843k 4.3k 196.92
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $771k 9.2k 83.92
Walt Disney Company (DIS) 0.3 $718k 7.6k 94.39
Verizon Communications (VZ) 0.3 $648k 13k 50.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $605k 13k 46.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $589k 4.3k 137.42
Ishares Tr Russell 3000 Etf (IWV) 0.3 $581k 2.7k 217.28
UnitedHealth (UNH) 0.3 $575k 1.1k 513.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $561k 2.5k 222.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $541k 13k 42.18
Johnson & Johnson (JNJ) 0.2 $512k 2.9k 177.53
Amazon (AMZN) 0.2 $502k 4.7k 106.13
Union Pacific Corporation (UNP) 0.2 $498k 2.3k 213.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $487k 7.5k 64.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $477k 5.2k 91.15
Abbvie (ABBV) 0.2 $438k 2.9k 153.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $417k 6.7k 62.41
Colgate-Palmolive Company (CL) 0.2 $376k 4.7k 80.19
Ishares Tr Select Divid Etf (DVY) 0.2 $358k 3.0k 117.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $357k 20k 17.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $347k 1.0k 347.00
Tesla Motors (TSLA) 0.2 $345k 513.00 672.51
Hershey Company (HSY) 0.2 $329k 1.5k 215.46
At&t (T) 0.2 $328k 16k 20.97
Select Sector Spdr Tr Energy (XLE) 0.2 $326k 4.6k 71.49
JPMorgan Chase & Co. (JPM) 0.1 $302k 2.7k 112.48
Target Corporation (TGT) 0.1 $292k 2.1k 141.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $285k 3.9k 73.70
Etf Ser Solutions Defiance Next (SIXG) 0.1 $281k 8.9k 31.48
Exxon Mobil Corporation (XOM) 0.1 $278k 3.2k 85.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $275k 2.0k 137.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $269k 8.6k 31.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $269k 7.2k 37.42
Valley National Ban (VLY) 0.1 $262k 25k 10.42
Reliance Steel & Aluminum (RS) 0.1 $262k 1.5k 170.02
Amgen (AMGN) 0.1 $254k 1.0k 243.76
Upstart Hldgs (UPST) 0.1 $253k 8.0k 31.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 658.00 379.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $247k 2.8k 89.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $245k 4.3k 57.36
Texas Instruments Incorporated (TXN) 0.1 $240k 1.6k 153.85
Marathon Oil Corporation (MRO) 0.1 $232k 10k 22.47
Select Sector Spdr Tr Financial (XLF) 0.1 $230k 7.3k 31.41
Paychex (PAYX) 0.1 $229k 2.0k 113.99
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $229k 3.8k 59.78
Viatris (VTRS) 0.1 $224k 21k 10.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $216k 7.8k 27.68
Pepsi (PEP) 0.1 $209k 1.3k 166.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $208k 4.7k 44.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $207k 7.5k 27.71
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.7k 117.51
Procter & Gamble Company (PG) 0.1 $203k 1.4k 143.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $201k 4.9k 40.79
Warby Parker Cl A Com (WRBY) 0.1 $195k 17k 11.27
Sirius Xm Holdings (SIRI) 0.1 $113k 19k 6.11
Clover Health Investments Com Cl A (CLOV) 0.0 $26k 12k 2.12
Tyme Technologies 0.0 $4.0k 15k 0.27