Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of Sept. 30, 2024

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $14M 161k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $13M 125k 104.18
Roblox Corp Cl A (RBLX) 4.0 $12M 261k 44.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $10M 18k 573.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $9.9M 146k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $9.7M 76k 128.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $9.4M 113k 83.09
Uber Technologies (UBER) 3.3 $9.3M 124k 75.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $9.3M 266k 34.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $9.2M 179k 51.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $8.9M 50k 179.16
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $8.3M 59k 142.04
Wisdomtree Tr Us Largecap Divd (DLN) 2.8 $8.0M 101k 78.56
First Tr Value Line Divid In SHS (FVD) 2.5 $7.1M 156k 45.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $6.4M 89k 71.73
Apple (AAPL) 2.2 $6.4M 27k 233.00
Vanguard Index Fds Value Etf (VTV) 2.1 $6.1M 35k 174.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $5.7M 85k 66.52
Ark Etf Tr Innovation Etf (ARKK) 2.0 $5.6M 118k 47.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $5.2M 14k 375.37
Pfizer (PFE) 1.8 $5.1M 176k 28.94
Ishares Tr Core High Dv Etf (HDV) 1.5 $4.4M 37k 117.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $4.3M 74k 57.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $4.2M 201k 21.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.9M 77k 50.74
NVIDIA Corporation (NVDA) 1.3 $3.8M 31k 121.44
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $3.4M 57k 59.24
Microsoft Corporation (MSFT) 1.2 $3.3M 7.7k 430.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 6.6k 488.06
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.2M 8.3k 383.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $3.1M 64k 49.04
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.8M 11k 263.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.6k 527.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $2.4M 105k 23.12
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 10k 237.22
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 24k 91.31
Visa Com Cl A (V) 0.7 $2.0M 7.3k 274.96
Vanguard World Inf Tech Etf (VGT) 0.7 $1.9M 3.3k 586.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.9M 17k 112.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.9M 45k 41.12
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $1.7M 22k 79.19
Marathon Petroleum Corp (MPC) 0.6 $1.7M 10k 162.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 14k 119.70
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $1.5M 54k 26.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.4M 70k 20.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.4M 16k 88.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.4M 29k 48.14
Twilio Cl A (TWLO) 0.5 $1.4M 21k 65.22
PNC Financial Services (PNC) 0.4 $1.2M 6.4k 184.86
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.1M 9.0k 119.55
Amazon (AMZN) 0.4 $1.1M 5.8k 186.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.0M 7.9k 132.25
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.4 $1.0M 78k 13.33
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 4.8k 210.86
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.4 $1.0M 55k 18.42
Ishares Tr Russell 3000 Etf (IWV) 0.3 $874k 2.7k 326.73
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $851k 26k 32.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $842k 20k 41.40
Walt Disney Company (DIS) 0.3 $763k 7.9k 96.19
Reliance Steel & Aluminum (RS) 0.3 $754k 2.6k 289.25
Meta Platforms Cl A (META) 0.3 $741k 1.3k 572.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $730k 26k 27.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $711k 24k 30.15
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $709k 14k 51.13
UnitedHealth (UNH) 0.2 $667k 1.1k 584.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $650k 11k 59.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $642k 17k 38.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $638k 33k 19.56
Ishares Tr National Mun Etf (MUB) 0.2 $596k 5.5k 108.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $592k 6.2k 95.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $590k 9.9k 59.51
Union Pacific Corporation (UNP) 0.2 $580k 2.4k 246.48
Abbvie (ABBV) 0.2 $568k 2.9k 197.48
Verizon Communications (VZ) 0.2 $557k 12k 44.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $543k 28k 19.72
Costco Wholesale Corporation (COST) 0.2 $512k 578.00 886.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $510k 11k 45.24
Johnson & Johnson (JNJ) 0.2 $494k 3.0k 162.06
Colgate-Palmolive Company (CL) 0.2 $490k 4.7k 103.82
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $471k 11k 43.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $457k 18k 25.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $437k 758.00 576.64
Select Sector Spdr Tr Financial (XLF) 0.2 $435k 9.6k 45.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $429k 9.4k 45.70
Exxon Mobil Corporation (XOM) 0.1 $415k 3.5k 117.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $409k 4.1k 100.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $401k 2.0k 200.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 2.3k 173.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 2.1k 189.79
At&t (T) 0.1 $378k 17k 22.00
SYSCO Corporation (SYY) 0.1 $369k 4.7k 78.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $366k 864.00 423.23
Amgen (AMGN) 0.1 $344k 1.1k 322.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $333k 18k 19.01
Ishares Tr Select Divid Etf (DVY) 0.1 $332k 2.5k 135.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $331k 7.0k 47.53
Texas Instruments Incorporated (TXN) 0.1 $329k 1.6k 206.57
Target Corporation (TGT) 0.1 $324k 2.1k 155.86
Upstart Hldgs (UPST) 0.1 $320k 8.0k 40.01
Tesla Motors (TSLA) 0.1 $319k 1.2k 261.63
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $316k 3.2k 98.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $304k 3.7k 83.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $303k 8.3k 36.44
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $302k 3.8k 78.91
Hershey Company (HSY) 0.1 $294k 1.5k 191.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $292k 8.1k 36.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $285k 3.6k 80.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $284k 1.6k 181.97
Warby Parker Cl A Com (WRBY) 0.1 $283k 17k 16.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 1.4k 197.17
Marathon Oil Corporation (MRO) 0.1 $276k 10k 26.63
Paychex (PAYX) 0.1 $271k 2.0k 134.19
Merck & Co (MRK) 0.1 $267k 2.4k 113.57
Cisco Systems (CSCO) 0.1 $250k 4.7k 53.22
Viatris (VTRS) 0.1 $250k 22k 11.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $239k 10k 23.17
Us Bancorp Del Com New (USB) 0.1 $238k 5.2k 45.73
Valley National Ban (VLY) 0.1 $237k 26k 9.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.4k 167.23
Procter & Gamble Company (PG) 0.1 $231k 1.3k 173.20
Public Service Enterprise (PEG) 0.1 $222k 2.5k 89.22
Pepsi (PEP) 0.1 $221k 1.3k 170.00
American Express Company (AXP) 0.1 $218k 804.00 271.20
Bank of America Corporation (BAC) 0.1 $218k 5.5k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.1k 198.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $217k 939.00 230.64
Select Sector Spdr Tr Energy (XLE) 0.1 $212k 2.4k 87.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $210k 4.1k 50.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 1.2k 165.81
Illinois Tool Works (ITW) 0.1 $202k 772.00 262.07
Discover Financial Services (DFS) 0.1 $201k 1.4k 140.29
Yext (YEXT) 0.0 $99k 14k 6.92
Clover Health Investments Com Cl A (CLOV) 0.0 $35k 12k 2.82