Strategic Financial Partners

Strategic Financial Partners as of June 30, 2024

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.2 $28M 432k 64.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.7 $23M 245k 93.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $14M 399k 35.08
Ishares Tr Rus Mid Cap Etf (IWR) 6.7 $12M 151k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $9.9M 93k 106.66
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $9.1M 94k 97.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $8.1M 166k 48.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $6.2M 141k 43.76
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.2M 14k 374.03
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $4.6M 65k 70.29
Vanguard World Mega Grwth Ind (MGK) 2.3 $4.2M 13k 314.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.2M 40k 79.93
Vanguard Index Fds Value Etf (VTV) 1.7 $3.1M 20k 160.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.0M 11k 267.52
Select Sector Spdr Tr Technology (XLK) 1.7 $3.0M 13k 226.23
Select Sector Spdr Tr Communication (XLC) 1.6 $2.9M 34k 85.66
Select Sector Spdr Tr Energy (XLE) 1.6 $2.9M 32k 91.15
Select Sector Spdr Tr Financial (XLF) 1.6 $2.8M 69k 41.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.3M 84k 28.02
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.3M 20k 118.50
First Tr Exchange-traded Managd Mun Etf (FMB) 0.9 $1.7M 34k 51.06
Microsoft Corporation (MSFT) 0.9 $1.6M 3.6k 446.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.4M 35k 40.63
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.4M 40k 34.88
Ishares Msci Germany Etf (EWG) 0.8 $1.4M 45k 30.62
Ishares Msci Italy Etf (EWI) 0.8 $1.4M 38k 35.85
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.3M 20k 68.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.6k 500.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.1M 22k 49.76
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.9k 218.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 5.7k 182.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.0M 23k 45.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $933k 3.7k 250.19
Apple (AAPL) 0.5 $852k 4.0k 210.63
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $755k 24k 31.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $753k 3.3k 229.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $748k 1.6k 479.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $721k 4.8k 150.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $681k 4.7k 145.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $672k 26k 25.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $651k 102k 6.37
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $646k 5.7k 112.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $637k 11k 60.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $587k 12k 49.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $506k 5.4k 93.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $500k 6.9k 72.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $482k 8.2k 58.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $395k 2.3k 174.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $386k 8.2k 47.38
First Tr Value Line Divid In SHS (FVD) 0.2 $383k 9.4k 40.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $373k 4.2k 88.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $371k 1.0k 364.51
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $353k 10k 34.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $311k 572.00 544.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $311k 3.7k 83.77
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $301k 15k 20.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $285k 4.9k 58.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.3k 118.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 3.2k 77.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $247k 1.4k 182.01
Ishares Tr Short Treas Bd (SHV) 0.1 $238k 2.1k 110.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $227k 1.5k 147.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $226k 4.5k 50.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $226k 2.9k 76.58
Ishares Tr Us Infrastruc (IFRA) 0.1 $220k 5.2k 42.12
ConocoPhillips (COP) 0.1 $218k 1.9k 114.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.1k 182.15
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $159k 14k 11.71