$263 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $18,630,192 | -2.5% | 500,677 | -0.0% | 7.08% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,616,277 | +11.3% | 125,112 | +2.3% | 4.80% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,280,508 | +1.1% | 145,068 | +4.9% | 4.29% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,550,284 | +3.7% | 148,643 | +0.2% | 3.63% | -0.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,033,180 | -5.4% | 124,287 | +0.2% | 3.44% | -9.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $8,905,515 | +4.3% | 270,767 | +1.5% | 3.39% | +0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,756,142 | +4.5% | 16,089 | +0.4% | 3.33% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,604,234 | -0.3% | 110,552 | +4.3% | 3.27% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,428,314 | +1.2% | 71,065 | +3.3% | 3.20% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,244,694 | +1.2% | 173,755 | +5.1% | 3.14% | -2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,489,402 | +1.5% | 45,589 | +4.6% | 2.85% | -2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,063,700 | -1.3% | 55,541 | +1.9% | 2.69% | -5.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,656,569 | +2.8% | 91,499 | +2.0% | 2.53% | -1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,031,365 | -3.0% | 148,009 | +0.5% | 2.29% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,942,266 | -2.3% | 91,490 | -0.9% | 2.26% | -6.0% |
| AAPL | Sell | APPLE INC | $5,652,755 | +22.2% | 26,839 | -0.5% | 2.15% | +17.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,386,588 | -14.2% | 122,562 | -2.2% | 2.05% | -17.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,307,957 | +2.2% | 84,427 | -0.7% | 2.02% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,206,946 | +4.1% | 32,460 | +5.7% | 1.98% | +0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,971,344 | +8.9% | 13,638 | +0.7% | 1.89% | +4.9% |
| PFE | Sell | PFIZER INC | $4,904,867 | +0.7% | 175,299 | -0.1% | 1.86% | -3.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,228,132 | -3.2% | 200,766 | -3.6% | 1.61% | -6.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,729,477 | +8.4% | 73,895 | +8.3% | 1.42% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,688,693 | +36.4% | 29,858 | +897.6% | 1.40% | +31.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,589,784 | +1.2% | 65,880 | +7.9% | 1.36% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $3,488,014 | +13.9% | 7,804 | +7.3% | 1.33% | +9.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,209,741 | +4.3% | 29,528 | +5.7% | 1.22% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,108,458 | +8.8% | 6,488 | +0.8% | 1.18% | +4.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,068,708 | +4.2% | 54,487 | +3.0% | 1.17% | +0.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,959,730 | +0.2% | 60,975 | +0.1% | 1.13% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,589,532 | +5.5% | 10,696 | +8.9% | 0.98% | +1.5% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,267,107 | -2.1% | 102,030 | -1.1% | 0.86% | -5.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,264,855 | +15.6% | 6,056 | +6.4% | 0.86% | +11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,231,948 | -3.5% | 10,236 | +1.2% | 0.85% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,073,802 | -3.1% | 24,700 | -3.6% | 0.79% | -6.7% |
| V | VISA INC | $1,889,035 | -6.0% | 7,197 | 0.0% | 0.72% | -9.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,866,146 | +49.4% | 3,731 | +43.6% | 0.71% | +44.0% |
| MPC | MARATHON PETE CORP | $1,800,549 | -13.9% | 10,379 | 0.0% | 0.68% | -17.1% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,798,690 | +35.6% | 3,120 | +23.3% | 0.68% | +30.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,779,861 | +3.3% | 16,642 | +0.3% | 0.68% | -0.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,738,809 | -1.5% | 45,258 | 0.0% | 0.66% | -5.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,579,812 | -3.8% | 10,161 | +0.0% | 0.60% | -7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,534,711 | +12.4% | 13,626 | +10.2% | 0.58% | +8.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,363,267 | -0.5% | 28,889 | 0.0% | 0.52% | -4.3% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,213,651 | -1.9% | 59,347 | -2.0% | 0.46% | -5.5% |
| IWR | ISHARES TRrus mid cap etf | $1,212,471 | -3.6% | 14,954 | 0.0% | 0.46% | -7.2% | |
| TWLO | TWILIO INCcl a | $1,192,102 | -7.1% | 20,984 | 0.0% | 0.45% | -10.7% | |
| AMZN | Buy | AMAZON COM INC | $1,053,213 | +8.8% | 5,450 | +1.5% | 0.40% | +4.7% |
| BITQ | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $1,047,289 | +2.4% | 77,692 | 0.0% | 0.40% | -1.5% | |
| ACWI | ISHARES TRmsci acwi etf | $1,019,025 | +2.1% | 9,066 | 0.0% | 0.39% | -1.5% | |
| IWS | ISHARES TRrus mdcp val etf | $947,809 | -3.7% | 7,850 | 0.0% | 0.36% | -7.5% | |
| New | VANGUARD MALVERN FDScore bd etf | $911,297 | – | 11,986 | +100.0% | 0.35% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $829,723 | +22.0% | 20,889 | +23.0% | 0.32% | +17.5% |
| IWV | ISHARES TRrussell 3000 etf | $825,384 | +2.9% | 2,674 | 0.0% | 0.31% | -0.9% | |
| DIS | Buy | DISNEY WALT CO | $790,018 | -18.8% | 7,957 | +0.1% | 0.30% | -21.9% |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $772,132 | – | 43,648 | +100.0% | 0.29% | – |
| RS | Buy | RELIANCE INC | $740,645 | +40.0% | 2,593 | +63.7% | 0.28% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $728,743 | +2.3% | 3,603 | +1.3% | 0.28% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $713,995 | +5.8% | 1,416 | +1.9% | 0.27% | +1.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $712,685 | +43.4% | 26,087 | +41.5% | 0.27% | +38.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $648,387 | -4.0% | 13,863 | +0.1% | 0.25% | -7.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $609,378 | -1.2% | 17,127 | -0.6% | 0.23% | -4.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $600,925 | -2.5% | 10,976 | +0.0% | 0.23% | -6.1% |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $596,778 | – | 23,113 | +100.0% | 0.23% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $584,853 | -18.1% | 5,489 | -17.3% | 0.22% | -21.3% |
| UNH | UNITEDHEALTH GROUP INC | $565,447 | +2.9% | 1,110 | 0.0% | 0.22% | -0.9% | |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $562,467 | – | 20,894 | +100.0% | 0.21% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $554,786 | +0.9% | 12,887 | +2.2% | 0.21% | -2.8% |
| UNP | UNION PAC CORP | $530,128 | -8.0% | 2,343 | 0.0% | 0.20% | -11.4% | |
| ABBV | Sell | ABBVIE INC | $487,803 | -8.2% | 2,844 | -2.6% | 0.19% | -11.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $480,806 | +31.5% | 8,483 | +34.2% | 0.18% | +27.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $476,880 | +15.8% | 561 | -0.2% | 0.18% | +11.0% |
| CL | COLGATE PALMOLIVE CO | $455,045 | +7.8% | 4,689 | 0.0% | 0.17% | +3.6% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $453,405 | +11.7% | 10,847 | +4.5% | 0.17% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,318 | -14.3% | 10,822 | -12.8% | 0.17% | -17.5% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $447,801 | – | 17,623 | +100.0% | 0.17% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $436,789 | +65.7% | 4,720 | +51.2% | 0.17% | +59.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $429,078 | -1.6% | 2,936 | +6.5% | 0.16% | -5.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $409,387 | -0.7% | 8,980 | +0.1% | 0.16% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $394,101 | -2.1% | 9,586 | +0.3% | 0.15% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $393,941 | -4.7% | 3,422 | -3.8% | 0.15% | -8.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $391,073 | +27.8% | 2,250 | 0.0% | 0.15% | +23.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $378,013 | +4.6% | 691 | +0.4% | 0.14% | +0.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $364,800 | -0.8% | 2,000 | 0.0% | 0.14% | -4.1% | |
| IVE | ISHARES TRs&p 500 val etf | $353,282 | -2.6% | 1,941 | 0.0% | 0.13% | -6.3% | |
| SYY | New | SYSCO CORP | $336,390 | – | 4,712 | +100.0% | 0.13% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $337,617 | -1.5% | 863 | +0.1% | 0.13% | -5.2% |
| T | Sell | AT&T INC | $329,050 | -5.5% | 17,219 | -13.0% | 0.12% | -9.4% |
| AMGN | AMGEN INC | $328,073 | +9.9% | 1,050 | 0.0% | 0.12% | +5.9% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $311,622 | -7.3% | 7,504 | -4.4% | 0.12% | -10.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $308,792 | +8.1% | 17,726 | +23.5% | 0.12% | +3.5% |
| TGT | TARGET CORP | $305,555 | -16.5% | 2,064 | 0.0% | 0.12% | -20.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $301,972 | +5.8% | 3,197 | 0.0% | 0.12% | +1.8% | |
| TXN | TEXAS INSTRS INC | $303,467 | +11.7% | 1,560 | 0.0% | 0.12% | +7.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $296,645 | -6.2% | 2,452 | -4.4% | 0.11% | -9.6% |
| MRO | MARATHON OIL CORP | $296,047 | +1.2% | 10,326 | 0.0% | 0.11% | -2.6% | |
| New | CAPITAL GROUP GBL GROWTH EQT | $289,984 | – | 9,850 | +100.0% | 0.11% | – | |
| AOA | ISHARES TRaggres alloc etf | $286,483 | +1.8% | 3,831 | 0.0% | 0.11% | -1.8% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $285,007 | -16.9% | 3,652 | -18.9% | 0.11% | -20.6% |
| HSY | HERSHEY CO | $280,775 | -5.5% | 1,527 | 0.0% | 0.11% | -8.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $281,312 | +3.3% | 1,612 | +6.1% | 0.11% | -0.9% |
| WARBY PARKER INC | $277,935 | +18.0% | 17,306 | 0.0% | 0.11% | +14.0% | ||
| CAPITAL GROUP DIVIDEND VALUE | $274,428 | +1.5% | 8,316 | 0.0% | 0.10% | -2.8% | ||
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $270,361 | -0.6% | 8,034 | +1.3% | 0.10% | -3.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $268,048 | -3.5% | 1,588 | +0.2% | 0.10% | -7.3% |
| MRK | MERCK & CO INC | $262,346 | -6.2% | 2,119 | 0.0% | 0.10% | -9.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $263,059 | -2.5% | 3,551 | 0.0% | 0.10% | -6.5% | |
| TSLA | Sell | TESLA INC | $259,025 | +1.8% | 1,309 | -9.6% | 0.10% | -2.0% |
| PAYX | PAYCHEX INC | $238,543 | -3.5% | 2,012 | 0.0% | 0.09% | -7.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $234,684 | -3.4% | 2,575 | +0.1% | 0.09% | -7.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $230,485 | – | 2,303 | +100.0% | 0.09% | – |
| VTRS | VIATRIS INC | $228,333 | -11.0% | 21,480 | 0.0% | 0.09% | -13.9% | |
| BAC | Buy | BANK AMERICA CORP | $218,616 | +5.5% | 5,497 | +0.6% | 0.08% | +1.2% |
| PG | PROCTER AND GAMBLE CO | $211,923 | +1.6% | 1,285 | 0.0% | 0.08% | -1.2% | |
| CSCO | Buy | CISCO SYS INC | $209,567 | -4.5% | 4,411 | +0.3% | 0.08% | -8.0% |
| PEP | Buy | PEPSICO INC | $208,327 | -5.3% | 1,263 | +0.6% | 0.08% | -9.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $208,101 | – | 1,135 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $203,939 | -11.2% | 5,137 | 0.0% | 0.08% | -14.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $205,971 | -1.6% | 10,314 | 0.0% | 0.08% | -6.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,623 | -18.8% | 1,099 | -18.8% | 0.08% | -22.4% |
| VLY | VALLEY NATL BANCORP | $181,118 | -12.3% | 25,948 | 0.0% | 0.07% | -15.9% | |
| YEXT | YEXT INC | $76,564 | -11.3% | 14,311 | 0.0% | 0.03% | -14.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $61,785 | -13.8% | 21,832 | +18.1% | 0.02% | -17.9% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15,084 | +54.9% | 12,263 | 0.0% | 0.01% | +50.0% | |
| Exit | SEELOS THERAPEUTICS INC | $0 | – | -30,010 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -764 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,992 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK ETF TR | 23 | Q2 2024 | 18.0% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.9% |
| PFIZER INC | 23 | Q2 2024 | 8.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.6% |
| INVESCO EXCH TRADED FD TR II | 23 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.4% |
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 3.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.2% |
| SPDR SER TR | 23 | Q2 2024 | 3.4% |
View Strategic Family Wealth Counselors, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
View Strategic Family Wealth Counselors, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.