Strategic Financial Partners

Strategic Financial Partners as of June 30, 2021

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.7 $28M 564k 50.33
Ishares Tr Rus Mid Cap Etf (IWR) 12.1 $22M 276k 79.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.5 $21M 565k 36.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.7 $16M 225k 69.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $14M 360k 39.54
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $12M 110k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $6.2M 65k 95.06
Vanguard World Mega Grwth Ind (MGK) 2.6 $4.6M 20k 231.40
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.0M 14k 286.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $3.8M 38k 101.98
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.1M 27k 115.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.7 $3.0M 94k 32.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.8M 13k 222.86
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.8M 28k 99.62
Ishares Tr Core Lt Usdb Etf (ILTB) 1.4 $2.5M 34k 72.26
Vanguard Index Fds Value Etf (VTV) 1.3 $2.4M 18k 137.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.3M 40k 57.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.5M 31k 48.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 5.2k 289.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.1k 173.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.1M 4.8k 236.29
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 28k 39.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 16k 65.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $956k 25k 37.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $943k 17k 57.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $900k 17k 54.33
Microsoft Corporation (MSFT) 0.5 $882k 3.3k 270.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $867k 3.8k 225.43
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $866k 30k 29.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $864k 6.2k 140.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $860k 5.4k 158.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $831k 2.1k 393.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $765k 2.8k 271.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $684k 6.5k 104.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $683k 13k 51.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $669k 5.3k 125.99
Apple (AAPL) 0.4 $669k 4.9k 136.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $658k 6.5k 101.84
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $623k 24k 25.95
First Tr Value Line Divid In SHS (FVD) 0.3 $620k 16k 39.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $617k 5.5k 112.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $597k 2.4k 244.77
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $518k 5.1k 101.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $475k 1.8k 268.97
Vanguard World Mega Cap Index (MGC) 0.3 $475k 3.1k 152.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $437k 8.2k 53.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $418k 8.2k 51.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $410k 20k 20.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $374k 5.9k 63.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 1.0k 354.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $364k 1.5k 237.29
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $354k 10k 35.45
Ishares Tr Short Treas Bd (SHV) 0.2 $328k 3.0k 110.33
Starbucks Corporation (SBUX) 0.2 $327k 2.9k 111.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $315k 4.0k 78.91
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $300k 4.3k 70.27
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $280k 19k 14.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $265k 3.1k 86.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.5k 104.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $259k 2.9k 89.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 628.00 398.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $243k 4.1k 59.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $241k 4.7k 50.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.6k 147.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $224k 5.6k 40.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 2.9k 75.47