$208 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $14,499,606 | -28.1% | 500,677 | -0.0% | 6.97% | -24.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,037,114 | -0.2% | 472,780 | -0.5% | 4.82% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,967,416 | +0.0% | 140,862 | +2.7% | 4.79% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,184,602 | -2.6% | 112,550 | +0.4% | 3.93% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,369,940 | -3.4% | 145,651 | +0.0% | 3.54% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,084,477 | -1.6% | 68,568 | +1.0% | 3.40% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,045,054 | -1.9% | 16,480 | +1.8% | 3.39% | +2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,621,581 | -3.4% | 97,837 | +1.4% | 3.18% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,436,173 | -3.8% | 155,388 | +1.8% | 3.09% | +0.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,076,884 | -1.6% | 248,036 | +1.3% | 2.92% | +2.8% | |
| PFE | Sell | PFIZER INC | $5,821,369 | -9.6% | 175,501 | -0.0% | 2.80% | -5.5% |
| AAPL | Buy | APPLE INC | $5,801,678 | -11.5% | 33,886 | +0.3% | 2.79% | -7.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,784,865 | -4.6% | 50,299 | +1.7% | 2.78% | -0.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,704,968 | +6.5% | 124,048 | -0.0% | 2.74% | +11.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,609,754 | -3.3% | 39,592 | +2.2% | 2.70% | +1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,563,050 | -6.7% | 148,784 | +0.0% | 2.67% | -2.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,404,261 | -13.1% | 136,230 | -3.3% | 2.60% | -9.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,394,671 | -5.1% | 91,762 | +1.4% | 2.59% | -0.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,209,634 | -2.7% | 84,723 | +0.7% | 2.50% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,542,987 | -3.5% | 91,133 | +0.1% | 2.18% | +0.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,101,753 | +0.9% | 198,440 | +0.4% | 1.97% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,541,991 | -1.4% | 25,680 | +1.6% | 1.70% | +3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,512,808 | -1.8% | 13,207 | +1.6% | 1.69% | +2.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,013,021 | -0.3% | 60,044 | -0.4% | 1.45% | +4.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,690,316 | +0.4% | 56,083 | +0.0% | 1.29% | +5.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,593,054 | -1.3% | 26,222 | +0.6% | 1.25% | +3.1% |
| AOR | ISHARES TRgrwt allocat etf | $2,471,143 | -4.0% | 50,013 | 0.0% | 1.19% | +0.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,247,431 | – | 6,273 | +100.0% | 1.08% | – |
| MSFT | Sell | MICROSOFT CORP | $2,228,981 | -7.4% | 7,059 | -0.1% | 1.07% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,976,668 | -7.6% | 9,492 | -2.3% | 0.95% | -3.4% |
| USMV | ISHARES TRmsci usa min vol | $1,918,626 | -2.6% | 26,508 | 0.0% | 0.92% | +1.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,801,380 | -11.9% | 9,528 | -7.3% | 0.87% | -7.9% |
| V | VISA INC | $1,655,416 | -3.1% | 7,197 | 0.0% | 0.80% | +1.3% | |
| MPC | MARATHON PETE CORP | $1,570,758 | +29.8% | 10,379 | 0.0% | 0.76% | +35.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,536,512 | -4.7% | 45,245 | 0.0% | 0.74% | -0.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,394,673 | -3.4% | 16,558 | +0.1% | 0.67% | +0.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,335,533 | -1.7% | 28,889 | 0.0% | 0.64% | +2.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,246,840 | +62.5% | 10,156 | +66.7% | 0.60% | +69.7% |
| TWLO | TWILIO INCcl a | $1,228,955 | -8.0% | 20,997 | 0.0% | 0.59% | -3.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,200,870 | -5.0% | 12,888 | -1.2% | 0.58% | -0.7% |
| IWR | ISHARES TRrus mid cap etf | $1,035,565 | -5.2% | 14,954 | 0.0% | 0.50% | -0.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,018,318 | +5.3% | 3,740 | +9.4% | 0.49% | +9.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $962,444 | +0.6% | 47,859 | +0.7% | 0.46% | +5.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $872,532 | -4.4% | 9,446 | -0.7% | 0.42% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $819,069 | -5.0% | 7,850 | 0.0% | 0.39% | -0.5% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $747,269 | +1.0% | 19,334 | +6.0% | 0.36% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $741,450 | -3.8% | 1,787 | +2.5% | 0.36% | +0.6% |
| IWV | ISHARES TRrussell 3000 etf | $655,291 | -3.7% | 2,674 | 0.0% | 0.32% | +0.6% | |
| AMZN | Sell | AMAZON COM INC | $607,519 | -17.3% | 4,779 | -15.2% | 0.29% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $593,262 | -11.3% | 7,320 | -2.3% | 0.28% | -7.2% |
| MUB | ISHARES TRnational mun etf | $562,843 | -3.9% | 5,489 | 0.0% | 0.27% | +0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $555,295 | +4.9% | 1,101 | 0.0% | 0.27% | +9.9% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $543,500 | -0.5% | 13,269 | +2.1% | 0.26% | +4.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $520,537 | -16.8% | 77,692 | 0.0% | 0.25% | -13.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $512,651 | -0.7% | 3,535 | -0.4% | 0.25% | +3.8% |
| XOM | EXXON MOBIL CORP | $510,180 | +9.6% | 4,339 | 0.0% | 0.24% | +14.5% | |
| UNP | Sell | UNION PAC CORP | $477,106 | -0.6% | 2,343 | -0.1% | 0.23% | +3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $471,688 | +1.4% | 14,626 | +6.2% | 0.23% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $457,757 | -5.5% | 2,939 | +0.4% | 0.22% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,443 | -22.0% | 13,466 | -10.5% | 0.21% | -18.3% |
| PGRE | PARAMOUNT GROUP INC | $428,187 | +4.3% | 92,681 | 0.0% | 0.21% | +9.0% | |
| ABBV | ABBVIE INC | $423,927 | +10.6% | 2,844 | 0.0% | 0.20% | +15.9% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $420,965 | +3.6% | 13,469 | +11.6% | 0.20% | +8.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $414,364 | +4.5% | 9,018 | +7.1% | 0.20% | +9.3% |
| FB | META PLATFORMS INCcl a | $412,789 | +4.6% | 1,375 | 0.0% | 0.20% | +9.4% | |
| TSLA | Sell | TESLA INC | $411,626 | -16.8% | 1,645 | -13.0% | 0.20% | -13.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $412,395 | -3.1% | 1,573 | +0.4% | 0.20% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $408,801 | +0.4% | 1,041 | +4.1% | 0.20% | +4.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $347,532 | +14.0% | 8,971 | +18.2% | 0.17% | +19.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $346,400 | +8.2% | 14,053 | +20.3% | 0.17% | +12.9% |
| DVY | ISHARES TRselect divid etf | $334,327 | -5.0% | 3,106 | 0.0% | 0.16% | -0.6% | |
| CL | COLGATE PALMOLIVE CO | $333,453 | -7.7% | 4,689 | 0.0% | 0.16% | -3.6% | |
| T | Buy | AT&T INC | $325,254 | -3.3% | 21,655 | +2.7% | 0.16% | +0.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $321,960 | -5.2% | 2,000 | 0.0% | 0.16% | -0.6% | |
| COST | COSTCO WHSL CORP NEW | $318,763 | +4.9% | 564 | 0.0% | 0.15% | +9.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,522 | -1.3% | 9,301 | +0.3% | 0.15% | +2.8% |
| HSY | HERSHEY CO | $305,594 | -19.9% | 1,527 | 0.0% | 0.15% | -16.0% | |
| SO | Buy | SOUTHERN CO | $304,103 | -7.5% | 4,699 | +0.4% | 0.15% | -3.3% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $297,138 | -4.4% | 17,650 | 0.0% | 0.14% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $293,681 | +0.1% | 1,909 | +4.8% | 0.14% | +4.4% |
| IVV | ISHARES TRcore s&p500 etf | $285,775 | -3.7% | 665 | 0.0% | 0.14% | +0.7% | |
| AMGN | AMGEN INC | $282,198 | +21.1% | 1,050 | 0.0% | 0.14% | +27.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $275,974 | -4.7% | 4,347 | +0.0% | 0.13% | 0.0% |
| MRO | MARATHON OIL CORP | $276,221 | +16.2% | 10,326 | 0.0% | 0.13% | +22.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,366 | -1.5% | 789 | +1.0% | 0.13% | +3.3% |
| PG | PROCTER AND GAMBLE CO | $260,361 | -3.9% | 1,785 | 0.0% | 0.12% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $248,056 | -11.8% | 1,560 | -0.1% | 0.12% | -7.8% |
| AOA | ISHARES TRaggres alloc etf | $243,231 | -4.3% | 3,831 | 0.0% | 0.12% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $242,279 | +9.0% | 11,139 | +4.3% | 0.12% | +13.7% |
| BA | BOEING CO | $236,656 | -9.2% | 1,235 | 0.0% | 0.11% | -5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $237,787 | -4.6% | 2,168 | 0.0% | 0.11% | -0.9% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $234,965 | -2.8% | 7,824 | +1.4% | 0.11% | +1.8% |
| PAYX | PAYCHEX INC | $232,044 | +3.1% | 2,012 | 0.0% | 0.11% | +8.7% | |
| TGT | TARGET CORP | $228,217 | -16.2% | 2,064 | 0.0% | 0.11% | -12.0% | |
| UPST | UPSTART HLDGS INC | $228,092 | -20.3% | 7,992 | 0.0% | 0.11% | -16.7% | |
| WARBY PARKER INC | $227,747 | +12.6% | 17,306 | 0.0% | 0.11% | +17.2% | ||
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $225,646 | -3.5% | 1,574 | +0.2% | 0.11% | +0.9% |
| CSCO | CISCO SYS INC | $225,309 | +3.9% | 4,191 | 0.0% | 0.11% | +8.0% | |
| CAPITAL GROUP DIVIDEND VALUE | $220,125 | -2.1% | 8,316 | 0.0% | 0.11% | +2.9% | ||
| MRK | MERCK & CO INC | $218,159 | -10.8% | 2,119 | 0.0% | 0.10% | -6.2% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $216,725 | -4.0% | 3,197 | 0.0% | 0.10% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $215,310 | +10.5% | 25,153 | 0.0% | 0.10% | +14.4% | |
| PEP | Buy | PEPSICO INC | $211,823 | -8.3% | 1,250 | +0.2% | 0.10% | -3.8% |
| VTRS | VIATRIS INC | $211,793 | -1.2% | 21,480 | 0.0% | 0.10% | +3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $207,356 | -3.8% | 1,366 | 0.0% | 0.10% | +1.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $200,102 | – | 2,214 | +100.0% | 0.10% | – |
| YEXT | YEXT INC | $90,589 | -44.0% | 14,311 | 0.0% | 0.04% | -40.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $83,539 | -0.2% | 18,482 | 0.0% | 0.04% | +5.3% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $27,656 | -84.6% | 150,300 | +0.2% | 0.01% | -84.1% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $13,245 | +20.4% | 12,263 | 0.0% | 0.01% | +20.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK ETF TR | 20 | Q3 2023 | 18.0% |
| PFIZER INC | 20 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.2% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.2% |
| INVESCO EXCH TRD SLF IDX FD | 20 | Q3 2023 | 4.9% |
View Strategic Family Wealth Counselors, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
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.