Strategic Financial Partners

Strategic Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.2 $38M 558k 67.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.0 $22M 224k 96.52
Ishares Tr Rus Mid Cap Etf (IWR) 7.4 $15M 164k 88.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $12M 320k 37.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $12M 220k 52.86
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $11M 107k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.0M 69k 116.96
Vanguard Bd Index Fds Long Term Bond (BLV) 3.0 $6.0M 79k 75.17
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.3M 14k 383.94
Vanguard World Mega Grwth Ind (MGK) 2.2 $4.3M 13k 321.96
Vanguard Index Fds Value Etf (VTV) 1.8 $3.5M 20k 174.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.3M 40k 83.75
Select Sector Spdr Tr Financial (XLF) 1.7 $3.2M 71k 45.32
Select Sector Spdr Tr Communication (XLC) 1.6 $3.2M 36k 90.40
Select Sector Spdr Tr Indl (XLI) 1.6 $3.2M 24k 135.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 11k 283.16
Select Sector Spdr Tr Technology (XLK) 1.5 $3.0M 13k 225.77
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.6M 20k 128.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.4M 51k 47.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $2.4M 83k 29.06
First Tr Exchange-traded Managd Mun Etf (FMB) 0.9 $1.7M 33k 51.96
Microsoft Corporation (MSFT) 0.8 $1.6M 3.7k 430.30
Ishares Msci Germany Etf (EWG) 0.8 $1.6M 47k 33.84
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.6M 42k 37.41
Ishares Msci Italy Etf (EWI) 0.8 $1.6M 40k 38.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.6M 37k 41.96
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.5M 21k 71.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.6k 527.67
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 4.9k 237.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 5.8k 200.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.2M 22k 52.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.1M 23k 47.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 3.9k 267.41
Apple (AAPL) 0.5 $943k 4.0k 233.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $859k 5.6k 154.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $825k 3.4k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $819k 4.9k 167.68
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $786k 24k 33.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $752k 1.5k 488.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $692k 26k 26.27
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $681k 5.7k 119.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $676k 10k 64.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $650k 102k 6.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $628k 12k 52.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $589k 5.5k 106.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $529k 6.9k 76.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $506k 8.1k 62.32
First Tr Value Line Divid In SHS (FVD) 0.2 $444k 9.8k 45.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $410k 2.2k 189.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $384k 4.1k 93.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $384k 7.9k 48.69
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $378k 10k 37.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $350k 3.6k 97.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $334k 5.3k 63.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $330k 879.00 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $328k 572.00 573.76
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $321k 15k 21.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $291k 2.3k 128.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $276k 3.3k 84.54
Ishares Tr Us Infrastruc (IFRA) 0.1 $268k 5.7k 46.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $267k 1.4k 197.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $254k 3.1k 83.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $246k 4.5k 54.48
Ishares Tr Short Treas Bd (SHV) 0.1 $238k 2.1k 110.63
ConocoPhillips (COP) 0.1 $201k 1.9k 105.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $191k 11k 18.10
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $176k 14k 12.46