Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 13.8 $17M 446k 37.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.6 $12M 373k 31.35
Ishares Tr Rus Mid Cap Etf (IWR) 7.9 $9.7M 162k 59.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.7 $8.1M 45k 180.92
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $7.4M 88k 83.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.0 $7.3M 209k 34.91
Vanguard World Mega Grwth Ind (MGK) 4.0 $4.9M 34k 145.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $4.4M 88k 50.48
Vanguard World Mega Cap Val Etf (MGV) 3.5 $4.2M 49k 87.18
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.8M 34k 112.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.4M 21k 163.62
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.1M 17k 182.15
Vanguard Index Fds Value Etf (VTV) 2.1 $2.5M 21k 119.86
Vanguard World Mega Cap Index (MGC) 1.4 $1.7M 15k 111.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.5M 7.4k 198.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 30k 44.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 9.2k 137.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.2M 28k 44.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.2M 13k 91.35
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $1.1M 21k 51.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.1M 6.9k 158.82
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 9.5k 113.96
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.0M 28k 37.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 4.9k 205.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 8.4k 119.24
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.8 $936k 19k 48.81
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.7 $882k 16k 55.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $823k 25k 33.44
Ishares Tr Core Intl Aggr (IAGG) 0.6 $771k 14k 54.77
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.6 $730k 13k 55.52
Spdr Series Trust Nuveen Bbg Brcly (HYMB) 0.5 $658k 11k 59.01
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $638k 3.6k 178.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $629k 5.5k 114.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $620k 3.5k 175.94
Invesco Exchng Traded Fd Tr Intl Corp Bd (PICB) 0.5 $617k 23k 27.15
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.5 $606k 10k 60.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $601k 5.9k 101.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $586k 3.8k 152.33
Spdr Series Trust Portfolio Short (SPSB) 0.5 $583k 19k 30.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $583k 11k 53.76
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $573k 9.5k 60.12
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $572k 29k 20.07
Microsoft Corporation (MSFT) 0.5 $568k 3.6k 157.69
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $567k 5.3k 107.51
Spdr Series Trust Dj Reit Etf (RWR) 0.5 $551k 5.4k 102.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $548k 3.3k 165.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $506k 3.7k 136.42
Maxim Integrated Products 0.4 $504k 8.2k 61.48
Spdr Series Trust Bloomberg Brclys (JNK) 0.4 $499k 4.6k 109.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $459k 4.9k 92.80
First Tr Value Line Divid In SHS (FVD) 0.4 $435k 12k 36.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $376k 5.4k 69.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $317k 10k 30.70
Apple (AAPL) 0.2 $305k 1.0k 294.12
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $297k 5.3k 55.52
Vanguard Bd Index Intermed Term (BIV) 0.2 $280k 3.2k 87.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $258k 2.7k 94.61
Starbucks Corporation (SBUX) 0.2 $257k 2.9k 87.89
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $254k 4.6k 55.15
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $254k 20k 12.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $251k 1.2k 212.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $247k 5.3k 46.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $235k 1.5k 152.60
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $229k 3.6k 64.18
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $228k 1.5k 148.63
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $221k 2.6k 83.93
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $201k 8.8k 22.79
Pimco Income Strategy Fund II (PFN) 0.1 $107k 10k 10.64