Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Sept. 30, 2023

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 7.0 $15M 501k 28.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.8 $10M 473k 21.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $10M 141k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $8.2M 113k 72.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $7.4M 146k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $7.1M 69k 103.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.0M 17k 427.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.6M 98k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.4M 155k 41.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $6.1M 248k 24.50
Pfizer (PFE) 2.8 $5.8M 176k 33.17
Apple (AAPL) 2.8 $5.8M 34k 171.21
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $5.8M 50k 115.01
Uber Technologies (UBER) 2.7 $5.7M 124k 45.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.6M 40k 141.69
First Tr Value Line Divid In SHS (FVD) 2.7 $5.6M 149k 37.39
Ark Etf Tr Innovation Etf (ARKK) 2.6 $5.4M 136k 39.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $5.4M 92k 58.79
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $5.2M 85k 61.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.5M 91k 49.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.0 $4.1M 198k 20.67
Vanguard Index Fds Value Etf (VTV) 1.7 $3.5M 26k 137.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.5M 13k 265.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.0M 60k 50.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $2.7M 56k 47.97
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.6M 26k 98.89
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $2.5M 50k 49.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 6.3k 358.27
Microsoft Corporation (MSFT) 1.1 $2.2M 7.1k 315.76
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 9.5k 208.25
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.9M 27k 72.38
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 9.5k 189.06
Visa Com Cl A (V) 0.8 $1.7M 7.2k 230.01
Marathon Petroleum Corp (MPC) 0.8 $1.6M 10k 151.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 45k 33.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 17k 84.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 29k 46.23
PNC Financial Services (PNC) 0.6 $1.2M 10k 122.77
Twilio Cl A (TWLO) 0.6 $1.2M 21k 58.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 13k 93.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.0M 15k 69.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 3.7k 272.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $962k 48k 20.11
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $873k 9.4k 92.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $819k 7.9k 104.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $747k 19k 38.65
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $742k 1.8k 414.91
Ishares Tr Russell 3000 Etf (IWV) 0.3 $655k 2.7k 245.06
Amazon (AMZN) 0.3 $608k 4.8k 127.12
Walt Disney Company (DIS) 0.3 $593k 7.3k 81.05
Ishares Tr National Mun Etf (MUB) 0.3 $563k 5.5k 102.54
UnitedHealth (UNH) 0.3 $555k 1.1k 504.36
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $544k 13k 40.96
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.3 $521k 78k 6.70
JPMorgan Chase & Co. (JPM) 0.2 $513k 3.5k 145.02
Exxon Mobil Corporation (XOM) 0.2 $510k 4.3k 117.58
Union Pacific Corporation (UNP) 0.2 $477k 2.3k 203.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $472k 15k 32.25
Johnson & Johnson (JNJ) 0.2 $458k 2.9k 155.75
Verizon Communications (VZ) 0.2 $436k 14k 32.41
Paramount Group Inc reit (PGRE) 0.2 $428k 93k 4.62
Abbvie (ABBV) 0.2 $424k 2.8k 149.06
Etf Ser Solutions Defiance Next (SIXG) 0.2 $421k 14k 31.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $414k 9.0k 45.95
Meta Platforms Cl A (META) 0.2 $413k 1.4k 300.21
Reliance Steel & Aluminum (RS) 0.2 $412k 1.6k 262.17
Tesla Motors (TSLA) 0.2 $412k 1.6k 250.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $409k 1.0k 392.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $348k 9.0k 38.74
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $346k 14k 24.65
Ishares Tr Select Divid Etf (DVY) 0.2 $334k 3.1k 107.64
Colgate-Palmolive Company (CL) 0.2 $334k 4.7k 71.11
At&t (T) 0.2 $325k 22k 15.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $322k 2.0k 160.98
Costco Wholesale Corporation (COST) 0.2 $319k 564.00 565.18
Select Sector Spdr Tr Financial (XLF) 0.1 $309k 9.3k 33.17
Hershey Company (HSY) 0.1 $306k 1.5k 200.13
Southern Company (SO) 0.1 $304k 4.7k 64.72
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $297k 18k 16.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $294k 1.9k 153.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 665.00 429.74
Amgen (AMGN) 0.1 $282k 1.1k 268.76
Marathon Oil Corporation (MRO) 0.1 $276k 10k 26.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $276k 4.3k 63.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $264k 789.00 335.06
Procter & Gamble Company (PG) 0.1 $260k 1.8k 145.86
Texas Instruments Incorporated (TXN) 0.1 $248k 1.6k 159.01
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $243k 3.8k 63.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $242k 11k 21.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $238k 2.2k 109.68
Boeing Company (BA) 0.1 $237k 1.2k 191.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $235k 7.8k 30.03
Paychex (PAYX) 0.1 $232k 2.0k 115.33
Target Corporation (TGT) 0.1 $228k 2.1k 110.57
Upstart Hldgs (UPST) 0.1 $228k 8.0k 28.54
Warby Parker Cl A Com (WRBY) 0.1 $228k 17k 13.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $226k 1.6k 143.36
Cisco Systems (CSCO) 0.1 $225k 4.2k 53.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $220k 8.3k 26.47
Merck & Co (MRK) 0.1 $218k 2.1k 102.95
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $217k 3.2k 67.79
Valley National Ban (VLY) 0.1 $215k 25k 8.56
Pepsi (PEP) 0.1 $212k 1.3k 169.46
Viatris (VTRS) 0.1 $212k 22k 9.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.4k 151.80
Select Sector Spdr Tr Energy (XLE) 0.1 $200k 2.2k 90.38
Yext (YEXT) 0.0 $91k 14k 6.33
Sirius Xm Holdings 0.0 $84k 19k 4.52
Apricus Biosciences 0.0 $28k 150k 0.18
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 12k 1.08