Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of June 30, 2023

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 9.3 $20M 501k 40.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.6 $10M 475k 21.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $10M 137k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $8.4M 112k 74.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $7.6M 146k 52.37
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $7.2M 68k 106.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.2M 16k 443.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.9M 97k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.7M 153k 43.80
Apple (AAPL) 3.0 $6.6M 34k 193.97
Pfizer (PFE) 3.0 $6.4M 176k 36.68
Ark Etf Tr Innovation Etf (ARKK) 2.9 $6.2M 141k 44.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $6.2M 245k 25.23
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $6.1M 50k 122.58
First Tr Value Line Divid In SHS (FVD) 2.7 $6.0M 149k 40.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.8M 39k 149.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $5.7M 91k 62.81
Uber Technologies (UBER) 2.5 $5.4M 124k 43.17
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $5.4M 84k 63.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.7M 91k 51.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $4.1M 198k 20.57
Vanguard Index Fds Value Etf (VTV) 1.7 $3.6M 25k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.6M 13k 275.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.0M 60k 50.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $2.7M 56k 47.79
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.6M 26k 100.79
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $2.6M 50k 51.45
Microsoft Corporation (MSFT) 1.1 $2.4M 7.1k 340.55
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 9.7k 220.16
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.0M 10k 198.89
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 27k 74.33
Visa Com Cl A (V) 0.8 $1.7M 7.2k 237.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.6M 45k 35.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 17k 87.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.4M 29k 47.05
Twilio Cl A (TWLO) 0.6 $1.3M 21k 63.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 13k 96.98
Marathon Petroleum Corp (MPC) 0.6 $1.2M 10k 116.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 15k 73.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $967k 3.4k 282.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $956k 48k 20.13
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $913k 9.5k 95.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $862k 7.9k 109.84
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $771k 1.7k 442.26
PNC Financial Services (PNC) 0.4 $767k 6.1k 125.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $740k 18k 40.55
Amazon (AMZN) 0.3 $735k 5.6k 130.36
Ishares Tr Russell 3000 Etf (IWV) 0.3 $681k 2.7k 254.48
Walt Disney Company (DIS) 0.3 $669k 7.5k 89.28
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.3 $625k 78k 8.05
Ishares Tr National Mun Etf (MUB) 0.3 $586k 5.5k 106.73
Verizon Communications (VZ) 0.3 $560k 15k 37.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $546k 13k 42.05
UnitedHealth (UNH) 0.2 $529k 1.1k 480.80
JPMorgan Chase & Co. (JPM) 0.2 $516k 3.6k 145.44
Tesla Motors (TSLA) 0.2 $495k 1.9k 261.78
Johnson & Johnson (JNJ) 0.2 $485k 2.9k 165.51
Union Pacific Corporation (UNP) 0.2 $480k 2.3k 204.62
Exxon Mobil Corporation (XOM) 0.2 $465k 4.3k 107.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $465k 14k 33.77
Reliance Steel & Aluminum (RS) 0.2 $426k 1.6k 271.57
Paramount Group Inc reit (PGRE) 0.2 $411k 93k 4.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $407k 1.0k 407.28
Etf Ser Solutions Defiance Next (FIVG) 0.2 $406k 12k 33.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $396k 8.4k 47.10
Meta Platforms Cl A (META) 0.2 $395k 1.4k 286.98
Abbvie (ABBV) 0.2 $383k 2.8k 134.73
Hershey Company (HSY) 0.2 $381k 1.5k 249.76
Colgate-Palmolive Company (CL) 0.2 $361k 4.7k 77.04
Ishares Tr Select Divid Etf (DVY) 0.2 $352k 3.1k 113.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $340k 2.0k 169.81
At&t (T) 0.2 $337k 21k 15.95
Southern Company (SO) 0.2 $329k 4.7k 70.25
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $320k 12k 27.42
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 9.3k 33.71
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $311k 18k 17.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $305k 7.6k 40.17
Costco Wholesale Corporation (COST) 0.1 $304k 564.00 538.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $297k 665.00 446.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $294k 1.8k 161.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $290k 4.3k 66.65
Upstart Hldgs (UPST) 0.1 $286k 8.0k 35.81
Texas Instruments Incorporated (TXN) 0.1 $281k 1.6k 180.02
Target Corporation (TGT) 0.1 $272k 2.1k 131.90
Procter & Gamble Company (PG) 0.1 $271k 1.8k 151.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k 781.00 343.74
Boeing Company (BA) 0.1 $261k 1.2k 211.10
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $254k 3.8k 66.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 2.2k 114.93
Merck & Co (MRK) 0.1 $245k 2.1k 115.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $242k 7.7k 31.35
Marathon Oil Corporation (MRO) 0.1 $238k 10k 23.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $234k 1.6k 148.80
Amgen (AMGN) 0.1 $233k 1.1k 222.02
Pepsi (PEP) 0.1 $231k 1.2k 185.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $226k 3.2k 70.62
Paychex (PAYX) 0.1 $225k 2.0k 111.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $225k 8.3k 27.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $222k 11k 20.81
Cisco Systems (CSCO) 0.1 $217k 4.2k 51.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 157.81
Viatris (VTRS) 0.1 $214k 22k 9.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $212k 2.1k 100.92
Warby Parker Cl A Com (WRBY) 0.1 $202k 17k 11.69
Valley National Ban (VLY) 0.1 $195k 25k 7.75
Apricus Biosciences 0.1 $179k 150k 1.20
Yext (YEXT) 0.1 $162k 14k 11.31
Sirius Xm Holdings (SIRI) 0.0 $84k 19k 4.53
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 12k 0.90