Strategic Financial Partners

Strategic Financial Partners as of June 30, 2023

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $22M 430k 52.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.7 $19M 578k 32.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $18M 409k 43.20
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $12M 159k 73.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.4 $9.5M 336k 28.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $9.4M 133k 70.76
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $9.2M 94k 97.95
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $7.9M 79k 99.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $5.3M 67k 79.03
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $5.1M 68k 74.92
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.9M 14k 282.98
Vanguard World Mega Grwth Ind (MGK) 2.0 $3.5M 15k 235.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.4M 84k 40.68
Vanguard Index Fds Value Etf (VTV) 1.5 $2.7M 19k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.5M 11k 220.29
Select Sector Spdr Tr Financial (XLF) 1.4 $2.4M 72k 33.71
Ishares Msci Italy Etf (EWI) 1.4 $2.4M 75k 31.83
Select Sector Spdr Tr Energy (XLE) 1.3 $2.3M 29k 81.17
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.3M 22k 103.76
Ishares Msci Germany Etf (EWG) 1.3 $2.3M 80k 28.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.9M 37k 50.68
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.8M 37k 49.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.8M 39k 45.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 3.1k 407.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 30k 39.63
Microsoft Corporation (MSFT) 0.6 $1.1M 3.3k 340.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 6.3k 165.42
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.1k 198.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $991k 21k 46.64
Apple (AAPL) 0.6 $981k 5.1k 193.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $975k 24k 41.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $915k 4.0k 229.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $808k 26k 30.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $796k 32k 25.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $713k 5.2k 138.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $704k 3.4k 205.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $689k 5.2k 132.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $675k 7.8k 86.54
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $620k 29k 21.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $588k 6.5k 90.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $570k 3.6k 157.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $564k 10k 56.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $559k 118k 4.75
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $551k 5.7k 95.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $487k 11k 46.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $472k 22k 21.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $470k 1.7k 275.18
First Tr Value Line Divid In SHS (FVD) 0.3 $442k 11k 40.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $438k 1.7k 261.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $395k 4.9k 81.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $388k 1.0k 369.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $369k 6.2k 59.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $329k 3.9k 83.58
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $321k 9.7k 32.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $320k 5.9k 54.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $307k 6.1k 50.32
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $303k 5.7k 52.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $299k 19k 15.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $292k 1.3k 220.16
Starbucks Corporation (SBUX) 0.2 $290k 2.9k 99.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $281k 3.8k 74.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $274k 5.7k 48.06
Ishares Tr Short Treas Bd (SHV) 0.1 $249k 2.3k 110.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.5k 161.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $241k 2.3k 106.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 3.1k 72.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 481.00 443.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $207k 4.3k 47.67
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $200k 18k 11.35
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $154k 13k 12.01