Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Dec. 31, 2023

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 9.6 $23M 501k 45.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $10M 134k 76.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $9.8M 118k 82.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $8.3M 146k 56.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.9M 17k 475.32
Uber Technologies (UBER) 3.2 $7.6M 124k 61.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $7.6M 100k 75.32
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $7.5M 68k 111.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $7.4M 263k 28.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $7.3M 154k 47.24
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $6.7M 54k 124.97
Ark Etf Tr Innovation Etf (ARKK) 2.7 $6.5M 125k 52.37
Apple (AAPL) 2.7 $6.5M 34k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $6.5M 41k 157.80
First Tr Value Line Divid In SHS (FVD) 2.4 $5.8M 144k 40.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $5.8M 93k 62.66
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $5.8M 87k 66.38
Pfizer (PFE) 2.1 $5.1M 176k 28.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $4.7M 84k 55.67
Vanguard Index Fds Value Etf (VTV) 1.9 $4.5M 30k 149.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $4.1M 197k 20.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.0M 13k 303.18
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $3.8M 71k 53.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.2M 64k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 7.4k 409.49
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.8M 27k 101.99
Microsoft Corporation (MSFT) 1.2 $2.8M 7.4k 376.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $2.7M 56k 48.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.4M 47k 51.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.2M 9.6k 232.65
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 10k 213.33
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 26k 78.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $1.9M 84k 22.70
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.9M 19k 101.77
Visa Com Cl A (V) 0.8 $1.9M 7.2k 260.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 45k 36.96
Twilio Cl A (TWLO) 0.7 $1.6M 21k 75.87
PNC Financial Services (PNC) 0.7 $1.6M 10k 154.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.6M 17k 93.81
Marathon Petroleum Corp (MPC) 0.6 $1.5M 10k 148.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 4.8k 310.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.4M 29k 47.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.3M 38k 34.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.3M 73k 18.05
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.3M 2.6k 483.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 15k 77.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 11k 102.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $986k 48k 20.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $913k 7.9k 116.29
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.4 $901k 78k 11.59
Ishares Tr National Mun Etf (MUB) 0.4 $844k 7.8k 108.41
Amazon (AMZN) 0.3 $780k 5.1k 151.94
Ishares Tr Russell 3000 Etf (IWV) 0.3 $732k 2.7k 273.74
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $687k 15k 45.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $684k 1.6k 436.74
Walt Disney Company (DIS) 0.3 $668k 7.4k 90.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $624k 16k 40.25
JPMorgan Chase & Co. (JPM) 0.3 $603k 3.5k 170.10
UnitedHealth (UNH) 0.2 $579k 1.1k 526.64
Union Pacific Corporation (UNP) 0.2 $576k 2.3k 245.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $546k 11k 51.67
Verizon Communications (VZ) 0.2 $495k 13k 37.70
Meta Platforms Cl A (META) 0.2 $487k 1.4k 353.96
Etf Ser Solutions Defiance Next (FIVG) 0.2 $484k 14k 35.85
Johnson & Johnson (JNJ) 0.2 $462k 2.9k 156.76
Reliance Steel & Aluminum (RS) 0.2 $441k 1.6k 279.73
Abbvie (ABBV) 0.2 $441k 2.8k 154.97
Exxon Mobil Corporation (XOM) 0.2 $434k 4.3k 99.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $417k 8.2k 51.05
Ishares Tr Select Divid Etf (DVY) 0.2 $381k 3.2k 117.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $377k 9.0k 41.99
Colgate-Palmolive Company (CL) 0.2 $374k 4.7k 79.71
Costco Wholesale Corporation (COST) 0.2 $373k 564.00 660.39
Tesla Motors (TSLA) 0.2 $359k 1.4k 248.49
Select Sector Spdr Tr Financial (XLF) 0.2 $359k 9.5k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $358k 2.0k 178.81
At&t (T) 0.1 $357k 21k 16.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $338k 1.9k 173.89
Southern Company (SO) 0.1 $331k 4.7k 70.13
Upstart Hldgs (UPST) 0.1 $327k 8.0k 40.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $324k 861.00 376.67
Boeing Company (BA) 0.1 $322k 1.2k 260.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 669.00 477.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $314k 7.2k 43.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $306k 4.3k 70.28
Amgen (AMGN) 0.1 $302k 1.1k 288.02
Target Corporation (TGT) 0.1 $294k 2.1k 142.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $288k 5.2k 54.98
Hershey Company (HSY) 0.1 $285k 1.5k 186.48
Valley National Ban (VLY) 0.1 $282k 26k 10.86
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $277k 10k 26.74
Texas Instruments Incorporated (TXN) 0.1 $266k 1.6k 170.46
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $265k 3.8k 69.05
Procter & Gamble Company (PG) 0.1 $262k 1.8k 146.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $260k 1.6k 164.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $257k 7.9k 32.66
Marathon Oil Corporation (MRO) 0.1 $250k 10k 24.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $249k 3.6k 70.10
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $248k 3.2k 77.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $248k 8.3k 29.84
Warby Parker Cl A Com (WRBY) 0.1 $244k 17k 14.10
Paychex (PAYX) 0.1 $240k 2.0k 119.11
Viatris (VTRS) 0.1 $233k 22k 10.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $232k 11k 20.71
Merck & Co (MRK) 0.1 $231k 2.1k 109.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.4k 165.23
Us Bancorp Del Com New (USB) 0.1 $222k 5.1k 43.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 2.1k 104.00
Pepsi (PEP) 0.1 $213k 1.3k 169.88
Cisco Systems (CSCO) 0.1 $212k 4.2k 50.52
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.5k 83.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 853.00 241.77
Illinois Tool Works (ITW) 0.1 $200k 764.00 261.94
Sirius Xm Holdings (SIRI) 0.0 $101k 19k 5.47
Yext (YEXT) 0.0 $84k 14k 5.89
Seelos Therapeutics Com New (SEEL) 0.0 $42k 30k 1.39
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 12k 0.95