Strategic Financial Partners

Strategic Financial Partners as of June 30, 2020

Portfolio Holdings for Strategic Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $13M 134k 95.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.4 $13M 345k 36.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.2 $11M 109k 101.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.7 $11M 315k 33.22
Ishares Tr Rus Mid Cap Etf (IWR) 7.3 $8.8M 165k 53.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $7.0M 252k 27.62
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $5.4M 46k 118.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.3 $5.2M 26k 197.32
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $5.0M 73k 68.29
Vanguard World Mega Grwth Ind (MGK) 3.1 $3.7M 23k 163.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $3.7M 127k 28.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $3.6M 70k 51.63
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.6M 13k 202.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.4M 15k 156.55
Vanguard World Mega Cap Val Etf (MGV) 1.9 $2.3M 32k 73.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.6M 29k 55.03
Vanguard Index Fds Value Etf (VTV) 1.3 $1.5M 15k 99.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.2M 27k 45.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 5.7k 199.54
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $973k 28k 34.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $910k 5.5k 165.18
Ishares Tr National Mun Etf (MUB) 0.7 $813k 7.0k 115.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $795k 15k 51.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $776k 7.3k 106.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $745k 27k 27.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $737k 3.8k 192.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $660k 6.9k 95.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $658k 17k 39.60
Microsoft Corporation (MSFT) 0.5 $641k 3.2k 203.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $601k 16k 38.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $600k 12k 49.14
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $556k 21k 26.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $531k 8.9k 59.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $493k 6.3k 77.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $491k 4.9k 99.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $473k 4.2k 112.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $450k 4.9k 91.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $442k 1.6k 283.52
First Tr Value Line Divid In SHS (FVD) 0.4 $434k 14k 30.31
Vanguard World Mega Cap Index (MGC) 0.3 $395k 3.6k 109.57
Ishares Tr Short Treas Bd (SHV) 0.3 $383k 3.5k 110.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $380k 2.6k 145.71
Apple (AAPL) 0.3 $358k 982.00 364.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $353k 2.0k 177.92
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $353k 4.8k 73.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $341k 3.1k 109.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $327k 5.4k 60.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $312k 6.6k 47.59
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $302k 11k 27.36
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $287k 5.4k 52.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $283k 1.7k 164.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $274k 2.9k 93.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 1.0k 247.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $257k 3.3k 78.50
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $239k 1.4k 168.07
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $232k 1.4k 170.84
Starbucks Corporation (SBUX) 0.2 $215k 2.9k 73.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $202k 2.3k 88.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $200k 11k 18.43
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $180k 17k 10.33