Strategic Financial Partners

Strategic Financial Partners as of March 31, 2020

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.2 $11M 349k 30.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.7 $10M 195k 51.73
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $8.2M 71k 115.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $6.9M 290k 23.94
Ishares Tr Rus Mid Cap Etf (IWR) 6.8 $6.4M 149k 43.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $5.0M 32k 154.68
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $4.5M 79k 56.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $3.9M 151k 25.84
Vanguard World Mega Grwth Ind (MGK) 4.1 $3.9M 31k 127.07
Vanguard World Mega Cap Val Etf (MGV) 3.1 $2.9M 44k 66.00
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.4M 15k 156.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.1M 16k 128.88
Vanguard Index Fds Value Etf (VTV) 1.9 $1.8M 20k 89.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $1.7M 20k 87.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $1.5M 28k 54.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $1.1M 27k 41.98
Ishares Tr National Mun Etf (MUB) 1.2 $1.1M 10k 112.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.0M 7.0k 150.37
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $979k 31k 31.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $845k 6.7k 126.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $832k 31k 27.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $819k 9.2k 88.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $793k 16k 51.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $792k 24k 33.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $700k 21k 33.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $617k 7.6k 81.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $582k 3.9k 150.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $566k 3.9k 143.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $561k 13k 41.94
Invesco Exchange-traded Fd T Intl Corp Bd (PICB) 0.6 $558k 23k 24.47
Vanguard World Mega Cap Index (MGC) 0.6 $554k 6.1k 90.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $552k 5.7k 96.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $527k 8.9k 59.06
Microsoft Corporation (MSFT) 0.5 $500k 3.2k 157.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $462k 28k 16.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $455k 6.3k 72.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $430k 4.9k 88.62
First Tr Value Line Divid In SHS (FVD) 0.5 $427k 15k 27.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $418k 4.2k 99.12
Maxim Integrated Products 0.4 $399k 8.2k 48.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $395k 4.9k 79.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $387k 9.4k 41.01
Ishares Tr Core Intl Aggr (IAGG) 0.4 $381k 7.0k 54.66
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $362k 7.7k 46.82
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $348k 12k 30.27
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $348k 12k 28.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $307k 4.4k 69.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $289k 2.2k 131.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $289k 5.4k 53.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $275k 5.7k 47.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $266k 3.0k 89.26
Ishares Tr Short Treas Bd (SHV) 0.3 $262k 2.4k 110.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $257k 2.2k 115.45
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.3 $255k 13k 20.46
Apple (AAPL) 0.3 $249k 977.00 254.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $241k 2.5k 94.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $219k 2.6k 85.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $217k 2.1k 102.41
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $145k 18k 8.15
Pimco Income Strategy Fund II (PFN) 0.1 $78k 10k 7.57