Strategies Wealth Advisors

Strategies Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.7 $70M 219k 320.90
Vanguard Index Fds Value Etf (VTV) 10.6 $38M 256k 147.11
Ishares Tr Core Msci Eafe (IEFA) 7.7 $27M 367k 74.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $25M 171k 145.56
Ishares Tr Core Div Grwth (DGRO) 6.5 $23M 420k 55.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $15M 86k 178.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $14M 48k 281.79
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $9.6M 126k 76.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $9.2M 109k 84.75
Ishares Core Msci Emkt (IEMG) 2.5 $9.1M 152k 59.86
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $8.9M 77k 115.64
Spdr Gold Tr Gold Shs (GLD) 2.2 $7.7M 45k 170.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $7.0M 23k 301.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $6.3M 236k 26.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.3M 108k 49.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $4.9M 32k 151.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.8M 52k 92.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $4.8M 98k 49.18
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.9M 50k 78.68
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.6M 21k 171.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $3.4M 64k 53.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 7.4k 397.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.9M 54k 52.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.8M 25k 112.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.6M 31k 84.72
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.5M 77k 32.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.4M 26k 92.82
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.6 $2.2M 84k 25.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 9.5k 226.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 8.8k 241.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 25k 83.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.9M 53k 36.48
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.9M 28k 67.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $1.9M 93k 20.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.5k 476.93
Cohen & Steers Quality Income Realty (RQI) 0.4 $1.4M 78k 18.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.5k 114.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 13k 80.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.4k 436.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $988k 6.3k 156.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $948k 24k 39.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $919k 2.0k 458.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $860k 7.5k 114.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $781k 7.3k 106.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $747k 12k 61.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $721k 2.0k 363.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $630k 12k 51.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $615k 12k 50.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $602k 3.6k 166.03
Ishares Tr Global Tech Etf (IXN) 0.2 $586k 9.1k 64.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $578k 16k 37.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 1.8k 283.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $502k 2.0k 254.82
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $491k 2.5k 199.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $455k 7.2k 63.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $442k 17k 26.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $437k 8.7k 50.30
Ishares Msci Eurzone Etf (EZU) 0.1 $410k 8.4k 49.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $399k 3.1k 129.21
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 2.3k 173.86
Mercantile Bank (MBWM) 0.1 $396k 11k 35.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $390k 2.1k 181.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $375k 2.7k 140.88
Ishares Tr Select Divid Etf (DVY) 0.1 $370k 3.0k 122.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $342k 1.3k 266.37
Ishares Tr National Mun Etf (MUB) 0.1 $313k 2.7k 116.29
Ishares Gold Tr Ishares New (IAU) 0.1 $312k 9.0k 34.81
Owl Rock Capital Corporation (OBDC) 0.1 $308k 22k 14.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 2.6k 116.00
Green Brick Partners (GRBK) 0.1 $297k 9.8k 30.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $291k 5.3k 55.16
Ishares Tr Blackrock Ultra (ICSH) 0.1 $280k 5.6k 50.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $272k 2.6k 105.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $241k 1.7k 145.30
MiMedx (MDXG) 0.1 $239k 40k 6.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $226k 773.00 292.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $226k 3.9k 58.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.4k 85.25
Prospect Capital Corporation (PSEC) 0.1 $196k 23k 8.41
Oragenics Com Par 0.0 $4.5k 10k 0.45
Zomedica Corp (ZOM) 0.0 $3.8k 13k 0.31