Strategic Financial Partners

Strategic Financial Partners as of March 31, 2025

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.1 $33M 495k 65.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.7 $18M 199k 92.79
Ishares Tr Core Us Aggbd Et (AGG) 9.3 $18M 179k 98.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.2 $18M 481k 36.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $13M 258k 51.07
Ishares Tr Rus Mid Cap Etf (IWR) 5.3 $10M 118k 85.07
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $6.7M 64k 104.57
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.0M 13k 370.84
Vanguard World Mega Grwth Ind (MGK) 2.0 $3.8M 12k 308.90
Vanguard Index Fds Value Etf (VTV) 1.8 $3.4M 20k 172.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.3M 40k 81.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.9M 10k 274.84
Select Sector Spdr Tr Financial (XLF) 1.4 $2.7M 53k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.6M 33k 78.85
Select Sector Spdr Tr Communication (XLC) 1.4 $2.6M 27k 96.45
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.6M 20k 128.85
Select Sector Spdr Tr Technology (XLK) 1.4 $2.6M 12k 206.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 56k 45.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.2M 76k 28.58
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 375.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.6M 39k 41.04
Pgim Etf Tr Active Aggregate (PAB) 0.8 $1.6M 38k 42.36
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.8 $1.5M 72k 21.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.5M 29k 50.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.8k 513.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.4M 19k 76.62
Ishares Msci Cda Etf (EWC) 0.7 $1.3M 32k 40.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.3M 14k 90.60
Apple (AAPL) 0.7 $1.3M 5.7k 222.16
Ishares Msci Italy Etf (EWI) 0.7 $1.3M 30k 42.32
Ishares Msci Germany Etf (EWG) 0.7 $1.2M 33k 37.08
Ishares Msci France Etf (EWQ) 0.7 $1.2M 31k 39.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.1M 22k 51.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.0k 221.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 5.9k 186.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $952k 3.8k 251.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $899k 19k 46.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $756k 3.1k 244.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $725k 103k 7.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $724k 1.5k 469.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $711k 4.4k 160.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $708k 23k 30.73
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $654k 5.6k 116.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $632k 10k 62.10
Ishares Tr Us Infrastruc (IFRA) 0.3 $564k 13k 45.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $560k 22k 25.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $554k 5.6k 99.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $474k 8.1k 58.35
First Tr Value Line Divid In SHS (FVD) 0.2 $458k 10k 44.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $451k 8.9k 50.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $417k 8.3k 50.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $407k 2.2k 188.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $358k 7.4k 48.35
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $349k 10k 34.60
Ishares Tr Short Treas Bd (SHV) 0.2 $342k 3.1k 110.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 3.8k 90.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 572.00 559.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $318k 5.2k 60.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $317k 879.00 361.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $311k 4.4k 70.43
Eli Lilly & Co. (LLY) 0.2 $310k 375.00 826.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $293k 2.3k 128.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 1.9k 154.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 10k 27.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $252k 1.3k 190.58
ConocoPhillips (COP) 0.1 $245k 2.3k 105.05
NVIDIA Corporation (NVDA) 0.1 $241k 2.2k 108.38
Amazon (AMZN) 0.1 $238k 1.3k 190.26
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $228k 3.9k 57.67
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $202k 15k 13.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $185k 11k 17.59