Strategic Financial Partners

Strategic Financial Partners as of Sept. 30, 2020

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 11.8 $15M 147k 101.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.7 $15M 156k 95.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.8 $13M 377k 33.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $9.6M 244k 39.35
Ishares Tr Rus Mid Cap Etf (IWR) 6.4 $8.1M 142k 57.38
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $7.0M 59k 118.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $6.0M 205k 29.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $5.9M 27k 222.91
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $5.2M 74k 70.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $4.0M 132k 30.20
Vanguard World Mega Grwth Ind (MGK) 3.0 $3.8M 20k 185.42
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.9M 13k 227.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $2.3M 41k 55.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 13k 170.33
Vanguard World Mega Cap Val Etf (MGV) 1.7 $2.1M 28k 76.69
Vanguard Index Fds Value Etf (VTV) 1.4 $1.8M 17k 104.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $1.7M 32k 51.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.3M 28k 47.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 5.6k 214.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.0M 18k 58.18
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.0M 28k 36.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $894k 8.1k 110.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $868k 4.8k 180.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $845k 16k 52.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $797k 15k 51.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $759k 26k 29.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $694k 16k 43.26
Microsoft Corporation (MSFT) 0.5 $690k 3.3k 210.30
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $664k 24k 28.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $655k 3.0k 217.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $632k 8.1k 78.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $628k 6.2k 101.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $559k 9.3k 60.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $541k 4.6k 118.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $537k 13k 40.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $537k 1.7k 307.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $525k 5.0k 105.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $488k 4.4k 110.78
Apple (AAPL) 0.4 $487k 4.2k 115.87
First Tr Value Line Divid In SHS (FVD) 0.3 $435k 14k 31.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $433k 2.8k 153.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $398k 4.3k 92.54
Ishares Tr Short Treas Bd (SHV) 0.3 $383k 3.5k 110.60
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $382k 4.8k 79.83
Vanguard World Mega Cap Index (MGC) 0.3 $371k 3.1k 119.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $337k 5.3k 63.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $328k 6.5k 50.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $327k 1.8k 185.16
Ishares Tr National Mun Etf (MUB) 0.2 $316k 2.7k 115.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $308k 16k 19.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $305k 3.9k 79.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $293k 1.6k 188.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $284k 1.6k 176.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $283k 10k 27.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $267k 2.9k 93.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $251k 1.6k 157.07
Starbucks Corporation (SBUX) 0.2 $251k 2.9k 85.78
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $248k 4.4k 56.41
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $169k 16k 10.87