Strategic Financial Partners

Strategic Financial Partners as of March 31, 2024

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $26M 421k 61.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.4 $22M 258k 86.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.8 $14M 392k 35.84
Ishares Tr Rus Mid Cap Etf (IWR) 7.7 $14M 165k 84.09
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $11M 97k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $9.9M 101k 97.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $8.6M 171k 50.10
Vanguard Index Fds Growth Etf (VUG) 2.7 $4.8M 14k 344.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $4.7M 111k 41.77
Vanguard World Mega Grwth Ind (MGK) 2.1 $3.9M 14k 286.62
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $3.7M 51k 72.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.5M 43k 80.51
Vanguard Index Fds Value Etf (VTV) 1.8 $3.2M 20k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.9M 11k 259.92
Select Sector Spdr Tr Indl (XLI) 1.5 $2.6M 21k 125.96
Select Sector Spdr Tr Communication (XLC) 1.4 $2.5M 31k 81.66
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 12k 208.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.5M 14k 183.90
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.4M 20k 119.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.4M 86k 28.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.7M 33k 51.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.6M 38k 41.23
Microsoft Corporation (MSFT) 0.8 $1.5M 3.6k 420.72
Ishares Msci Italy Etf (EWI) 0.7 $1.3M 35k 37.72
Ishares Msci Germany Etf (EWG) 0.7 $1.3M 41k 31.75
Ishares Msci France Etf (EWQ) 0.7 $1.3M 31k 41.41
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.3M 18k 71.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.5k 480.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 6.2k 191.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.1M 25k 45.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.8k 228.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.1M 22k 47.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.0M 3.9k 260.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $824k 5.3k 155.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $818k 3.5k 235.81
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $793k 25k 32.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $766k 5.2k 147.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $693k 1.6k 444.01
Apple (AAPL) 0.4 $691k 4.0k 171.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $680k 115k 5.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $667k 26k 25.69
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $633k 5.7k 110.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $633k 11k 60.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $624k 6.6k 94.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $604k 3.4k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $561k 1.7k 337.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $560k 11k 50.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $524k 11k 47.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $500k 8.2k 60.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $467k 6.4k 73.05
First Tr Value Line Divid In SHS (FVD) 0.2 $438k 10k 42.23
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $388k 19k 20.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $380k 4.4k 86.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $346k 9.6k 36.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $339k 5.8k 58.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $337k 3.8k 89.69
Ishares Tr Core Intl Aggr (IAGG) 0.2 $326k 6.5k 49.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $284k 5.3k 53.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $275k 2.3k 120.99
Ishares Tr Us Infrastruc (IFRA) 0.2 $273k 6.3k 43.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $269k 3.5k 76.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k 3.2k 80.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $253k 1.4k 186.81
ConocoPhillips (COP) 0.1 $243k 1.9k 127.28
Ishares Tr Short Treas Bd (SHV) 0.1 $240k 2.2k 110.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $237k 1.6k 145.70
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $237k 4.1k 57.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 447.00 523.07
Vanguard World Mega Cap Index (MGC) 0.1 $216k 1.2k 186.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $202k 809.00 249.86
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $160k 14k 11.83