Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.7 $28M 499k 55.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.0 $27M 337k 78.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.9 $26M 721k 36.48
Ishares Tr Rus Mid Cap Etf (IWR) 12.6 $26M 309k 83.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $11M 256k 42.00
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.4M 74k 114.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $7.2M 78k 92.77
Vanguard World Mega Grwth Ind (MGK) 2.6 $5.2M 20k 260.76
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.1M 44k 114.08
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.9M 15k 320.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $4.2M 132k 32.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.5M 71k 49.46
Vanguard World Mega Cap Val Etf (MGV) 1.5 $3.0M 28k 106.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.9M 12k 241.47
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 19k 147.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $2.8M 53k 52.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.4M 41k 56.98
Ishares Tr Core Lt Usdb Etf (ILTB) 0.8 $1.6M 23k 72.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.5M 32k 47.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.4M 5.1k 281.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.1k 254.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 7.1k 178.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.2M 25k 50.43
Microsoft Corporation (MSFT) 0.6 $1.1M 3.4k 336.29
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 27k 39.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 17k 63.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.4k 436.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.0M 25k 41.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.6k 225.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 6.7k 150.34
Apple (AAPL) 0.4 $895k 5.0k 177.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $878k 5.2k 167.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $865k 7.1k 122.18
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $858k 31k 27.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $796k 5.6k 140.91
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $788k 31k 25.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $762k 2.5k 305.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $732k 6.3k 116.01
First Tr Value Line Divid In SHS (FVD) 0.4 $717k 17k 43.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $687k 6.8k 101.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $619k 2.7k 226.24
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $611k 5.8k 105.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $600k 12k 51.09
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $570k 10k 57.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $551k 5.1k 109.02
Vanguard World Mega Cap Index (MGC) 0.3 $526k 3.1k 168.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 1.8k 283.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $474k 23k 20.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $409k 1.0k 397.47
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $358k 9.8k 36.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $347k 6.3k 55.25
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $345k 24k 14.44
Starbucks Corporation (SBUX) 0.2 $342k 2.9k 116.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $341k 744.00 458.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $337k 5.5k 61.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $312k 6.1k 50.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $310k 3.9k 78.64
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $290k 4.3k 67.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.1k 254.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $280k 2.5k 112.00
Ishares Tr Short Treas Bd (SHV) 0.1 $260k 2.4k 110.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $255k 6.1k 42.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $248k 1.6k 156.76
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $244k 14k 17.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 3.0k 80.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 2.6k 87.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $210k 4.2k 49.93
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $210k 1.6k 130.92