Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of June 30, 2024

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 7.1 $19M 501k 37.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $13M 125k 100.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $11M 145k 77.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $9.6M 149k 64.25
Uber Technologies (UBER) 3.4 $9.0M 124k 72.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $8.9M 271k 32.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $8.8M 16k 544.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $8.6M 111k 77.83
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $8.4M 71k 118.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $8.2M 174k 47.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $7.5M 46k 164.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $7.1M 56k 127.18
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $6.7M 92k 72.75
First Tr Value Line Divid In SHS (FVD) 2.3 $6.0M 148k 40.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $5.9M 92k 64.95
Apple (AAPL) 2.1 $5.7M 27k 210.62
Ark Etf Tr Innovation Etf (ARKK) 2.0 $5.4M 123k 43.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $5.3M 84k 62.87
Vanguard Index Fds Value Etf (VTV) 2.0 $5.2M 33k 160.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.0M 14k 364.52
Pfizer (PFE) 1.9 $4.9M 175k 27.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $4.2M 201k 21.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.7M 74k 50.47
NVIDIA Corporation (NVDA) 1.4 $3.7M 30k 123.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.6M 66k 54.49
Microsoft Corporation (MSFT) 1.3 $3.5M 7.8k 446.95
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.2M 30k 108.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 6.5k 479.11
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $3.1M 55k 56.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $3.0M 61k 48.54
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.6M 11k 242.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $2.3M 102k 22.22
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 6.1k 373.99
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 10k 218.05
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 25k 83.96
Visa Com Cl A (V) 0.7 $1.9M 7.2k 262.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.7k 500.17
Marathon Petroleum Corp (MPC) 0.7 $1.8M 10k 173.48
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 3.1k 576.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.8M 17k 106.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 45k 38.42
PNC Financial Services (PNC) 0.6 $1.6M 10k 155.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.5M 14k 112.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.4M 29k 47.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.2M 59k 20.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 15k 81.08
Twilio Cl A (TWLO) 0.5 $1.2M 21k 56.81
Amazon (AMZN) 0.4 $1.1M 5.5k 193.25
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.4 $1.0M 78k 13.48
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.0M 9.1k 112.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $948k 7.9k 120.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $911k 12k 76.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $830k 21k 39.72
Ishares Tr Russell 3000 Etf (IWV) 0.3 $825k 2.7k 308.67
Walt Disney Company (DIS) 0.3 $790k 8.0k 99.29
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.3 $772k 44k 17.69
Reliance Steel & Aluminum (RS) 0.3 $741k 2.6k 285.63
JPMorgan Chase & Co. (JPM) 0.3 $729k 3.6k 202.26
Meta Platforms Cl A (META) 0.3 $714k 1.4k 504.23
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $713k 26k 27.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $648k 14k 46.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $609k 17k 35.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $601k 11k 54.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $597k 23k 25.82
Ishares Tr National Mun Etf (MUB) 0.2 $585k 5.5k 106.55
UnitedHealth (UNH) 0.2 $565k 1.1k 509.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $563k 21k 26.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $555k 13k 43.05
Union Pacific Corporation (UNP) 0.2 $530k 2.3k 226.26
Abbvie (ABBV) 0.2 $488k 2.8k 171.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $481k 8.5k 56.68
Costco Wholesale Corporation (COST) 0.2 $477k 561.00 850.05
Colgate-Palmolive Company (CL) 0.2 $455k 4.7k 97.05
Etf Ser Solutions Defiance Next (SIXG) 0.2 $453k 11k 41.80
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $448k 18k 25.41
Verizon Communications (VZ) 0.2 $446k 11k 41.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $437k 4.7k 92.54
Johnson & Johnson (JNJ) 0.2 $429k 2.9k 146.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $409k 9.0k 45.59
Select Sector Spdr Tr Financial (XLF) 0.1 $394k 9.6k 41.11
Exxon Mobil Corporation (XOM) 0.1 $394k 3.4k 115.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $391k 2.3k 173.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $378k 691.00 547.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $365k 2.0k 182.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.9k 182.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $338k 863.00 391.21
SYSCO Corporation (SYY) 0.1 $336k 4.7k 71.39
At&t (T) 0.1 $329k 17k 19.11
Amgen (AMGN) 0.1 $328k 1.1k 312.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $312k 7.5k 41.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $309k 18k 17.42
Target Corporation (TGT) 0.1 $306k 2.1k 148.04
Texas Instruments Incorporated (TXN) 0.1 $304k 1.6k 194.53
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $302k 3.2k 94.45
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 2.5k 120.98
Marathon Oil Corporation (MRO) 0.1 $296k 10k 28.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $290k 9.9k 29.44
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $287k 3.8k 74.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $285k 3.7k 78.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.6k 174.51
Hershey Company (HSY) 0.1 $281k 1.5k 183.87
Warby Parker Cl A Com (WRBY) 0.1 $278k 17k 16.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $274k 8.3k 33.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $270k 8.0k 33.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $268k 1.6k 168.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $263k 3.6k 74.08
Merck & Co (MRK) 0.1 $262k 2.1k 123.81
Tesla Motors (TSLA) 0.1 $259k 1.3k 197.88
Paychex (PAYX) 0.1 $239k 2.0k 118.56
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.6k 91.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $231k 2.3k 100.08
Viatris (VTRS) 0.1 $228k 22k 10.63
Bank of America Corporation (BAC) 0.1 $219k 5.5k 39.77
Procter & Gamble Company (PG) 0.1 $212k 1.3k 164.92
Cisco Systems (CSCO) 0.1 $210k 4.4k 47.51
Pepsi (PEP) 0.1 $208k 1.3k 164.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 1.1k 183.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $206k 10k 19.97
Us Bancorp Del Com New (USB) 0.1 $204k 5.1k 39.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.1k 182.55
Valley National Ban (VLY) 0.1 $181k 26k 6.98
Yext (YEXT) 0.0 $77k 14k 5.35
Sirius Xm Holdings 0.0 $62k 22k 2.83
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 12k 1.23