Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 19.6 $38M 556k 68.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.7 $15M 296k 51.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.7 $15M 145k 103.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $12M 336k 34.13
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $11M 127k 88.40
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $11M 114k 96.90
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $7.5M 65k 115.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.5M 148k 44.04
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.6M 14k 410.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $5.5M 114k 47.77
Vanguard World Mega Grwth Ind (MGK) 2.2 $4.3M 12k 343.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.5M 45k 78.61
Vanguard Index Fds Value Etf (VTV) 1.7 $3.4M 20k 169.30
Select Sector Spdr Tr Indl (XLI) 1.7 $3.4M 26k 131.76
Select Sector Spdr Tr Communication (XLC) 1.7 $3.3M 34k 96.81
Select Sector Spdr Tr Technology (XLK) 1.7 $3.3M 14k 232.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M 11k 289.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.0M 38k 80.27
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.5M 20k 124.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.1M 75k 27.88
Microsoft Corporation (MSFT) 1.0 $1.9M 4.5k 421.55
Ishares Tr Msci Uk Etf New (EWU) 0.9 $1.7M 50k 33.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $1.7M 25k 68.43
Ishares Msci Italy Etf (EWI) 0.9 $1.7M 47k 35.97
Ishares Msci Cda Etf (EWC) 0.9 $1.7M 41k 40.30
Ishares Msci Germany Etf (EWG) 0.8 $1.7M 52k 31.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.5M 37k 41.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.5M 30k 51.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.7k 538.81
Apple (AAPL) 0.7 $1.4M 5.7k 250.46
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.1k 240.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.2M 22k 53.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 5.9k 198.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 3.8k 280.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $880k 19k 45.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $792k 3.1k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $789k 1.5k 511.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $743k 24k 31.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $725k 4.5k 161.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $700k 103k 6.82
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $660k 5.6k 117.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $643k 4.7k 137.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $619k 11k 58.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $595k 7.6k 77.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $578k 23k 25.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $567k 12k 47.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $545k 5.5k 98.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $506k 8.1k 62.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $452k 5.1k 89.05
First Tr Value Line Divid In SHS (FVD) 0.2 $431k 9.9k 43.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $400k 2.2k 185.13
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $374k 10k 36.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 1.9k 189.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $353k 879.00 401.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $335k 572.00 586.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $320k 3.6k 89.08
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $308k 15k 20.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $301k 5.2k 57.42
NVIDIA Corporation (NVDA) 0.2 $298k 2.2k 134.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 2.3k 127.59
Eli Lilly & Co. (LLY) 0.1 $290k 375.00 772.00
Amazon (AMZN) 0.1 $275k 1.3k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 9.9k 27.32
Ishares Tr Us Infrastruc (IFRA) 0.1 $267k 5.8k 46.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $259k 1.4k 190.88
Ishares Tr Short Treas Bd (SHV) 0.1 $235k 2.1k 110.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $234k 4.7k 50.21
ConocoPhillips (COP) 0.1 $231k 2.3k 99.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $186k 11k 17.70
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $161k 14k 11.26