Strategic Financial Partners

Strategic Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.9 $23M 456k 50.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.9 $20M 287k 68.44
Ishares Tr Rus Mid Cap Etf (IWR) 9.4 $15M 223k 69.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $12M 392k 31.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $11M 265k 41.26
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $8.4M 89k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $8.0M 85k 94.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $5.1M 67k 75.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.0 $5.0M 182k 27.53
Vanguard Bd Index Fds Long Term Bond (BLV) 2.6 $4.2M 63k 67.06
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.7M 14k 272.31
Vanguard World Mega Grwth Ind (MGK) 2.0 $3.4M 15k 226.91
Select Sector Spdr Tr Energy (XLE) 1.6 $2.6M 29k 90.39
Vanguard Index Fds Value Etf (VTV) 1.6 $2.6M 19k 137.93
Select Sector Spdr Tr Financial (XLF) 1.5 $2.4M 73k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 11k 212.42
Ishares Msci Italy Etf (EWI) 1.4 $2.3M 75k 30.42
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.2M 22k 101.40
Ishares Msci Germany Etf (EWG) 1.3 $2.1M 80k 26.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 48k 39.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.8M 36k 48.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.7M 39k 43.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 31k 39.23
Microsoft Corporation (MSFT) 0.6 $1.0M 3.3k 315.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 6.3k 159.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $996k 2.5k 392.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $930k 23k 39.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $905k 4.8k 189.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $852k 4.0k 214.18
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $780k 26k 30.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $768k 32k 23.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $691k 15k 46.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $683k 5.3k 128.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $675k 5.2k 130.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $664k 3.4k 194.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $637k 7.7k 82.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $618k 114k 5.42
Apple (AAPL) 0.4 $584k 3.4k 171.25
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $583k 28k 20.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $551k 10k 53.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $548k 3.6k 151.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $541k 6.5k 82.95
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $531k 5.7k 92.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $454k 1.7k 265.99
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $445k 22k 19.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $431k 9.9k 43.72
First Tr Value Line Divid In SHS (FVD) 0.3 $426k 11k 37.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $418k 1.7k 249.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 1.0k 358.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $325k 4.0k 80.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $322k 5.4k 59.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $307k 4.1k 75.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $305k 5.9k 51.88
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $303k 6.1k 49.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $301k 9.5k 31.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $299k 19k 15.97
Ishares Tr Core Intl Aggr (IAGG) 0.2 $295k 6.0k 48.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $273k 5.7k 47.89
Starbucks Corporation (SBUX) 0.2 $267k 2.9k 91.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $257k 5.1k 50.33
Ishares Tr Short Treas Bd (SHV) 0.2 $249k 2.3k 110.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $247k 3.6k 68.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.3k 103.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.5k 153.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 3.1k 70.78
ConocoPhillips (COP) 0.1 $215k 1.8k 119.80
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $208k 19k 10.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $206k 481.00 427.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $205k 4.3k 47.24
Ishares Tr Us Infrastruc (IFRA) 0.1 $205k 5.6k 36.59
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $146k 13k 11.37