$129 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $19,641,000 | +2.6% | 931,283 | +2.5% | 15.21% | -1.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $12,861,000 | +3.7% | 604,923 | +3.5% | 9.96% | -0.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,529,000 | +7.2% | 136,840 | +2.5% | 5.83% | +2.6% |
| PFE | Sell | PFIZER INC | $7,495,000 | +0.5% | 173,025 | -1.5% | 5.80% | -3.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,303,000 | +6.4% | 344,659 | +5.6% | 5.66% | +1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,514,000 | +4.2% | 66,266 | -0.5% | 4.27% | -0.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,094,000 | +7.3% | 72,575 | +3.4% | 3.94% | +2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,230,000 | +9.6% | 59,969 | +5.8% | 3.28% | +5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,147,000 | +11.2% | 38,467 | +7.7% | 3.21% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,861,000 | +3.5% | 44,186 | +1.5% | 2.99% | -0.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,833,000 | +32.4% | 79,881 | +29.0% | 2.97% | +26.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,595,000 | +2.5% | 35,635 | +1.0% | 2.78% | -1.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,547,000 | +2.1% | 37,534 | +0.8% | 2.75% | -2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,494,000 | -2.8% | 65,830 | -4.2% | 2.71% | -6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,398,000 | +6.2% | 59,514 | +3.0% | 2.63% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,769,000 | +12.6% | 38,732 | +10.1% | 2.14% | +7.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,297,000 | +15.3% | 107,353 | +13.8% | 1.78% | +10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,142,000 | +0.9% | 66,764 | -1.6% | 1.66% | -3.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,701,000 | -5.9% | 17,557 | -8.4% | 1.32% | -9.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,605,000 | +10.1% | 32,165 | +10.3% | 1.24% | +5.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,512,000 | -9.4% | 34,015 | -9.4% | 1.17% | -13.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,310,000 | +1.3% | 26,765 | +0.3% | 1.01% | -3.0% |
| AAPL | Buy | APPLE INC | $1,148,000 | +4.2% | 5,801 | +0.0% | 0.89% | -0.2% |
| DIS | DISNEY WALT CO | $1,116,000 | +25.8% | 7,992 | 0.0% | 0.86% | +20.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,044,000 | +22.0% | 9,415 | +18.4% | 0.81% | +16.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $957,000 | +6.3% | 6,106 | +3.7% | 0.74% | +1.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $917,000 | +4.0% | 5,487 | 0.0% | 0.71% | -0.4% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $847,000 | +1.0% | 11,634 | +0.5% | 0.66% | -3.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $796,000 | +1.9% | 16,215 | +0.4% | 0.62% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $794,000 | -3.2% | 13,906 | +0.2% | 0.62% | -7.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $733,000 | +27.5% | 34,636 | +25.4% | 0.57% | +22.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $725,000 | +4.5% | 11,748 | -0.5% | 0.56% | 0.0% |
| V | Buy | VISA INC | $706,000 | +11.4% | 4,067 | +0.1% | 0.55% | +6.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $686,000 | +1.6% | 13,003 | 0.0% | 0.53% | -2.7% | |
| T | Buy | AT&T INC | $643,000 | +7.0% | 19,194 | +0.1% | 0.50% | +2.5% |
| MPC | MARATHON PETE CORP | $577,000 | -6.6% | 10,326 | 0.0% | 0.45% | -10.6% | |
| XOM | Buy | EXXON MOBIL CORP | $537,000 | -5.0% | 7,004 | +0.2% | 0.42% | -9.0% |
| IWV | ISHARES TRrussell 3000 etf | $510,000 | +3.4% | 2,957 | 0.0% | 0.40% | -1.0% | |
| MSFT | MICROSOFT CORP | $509,000 | +13.6% | 3,799 | 0.0% | 0.39% | +8.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $475,000 | +1.1% | 5,454 | +0.4% | 0.37% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $457,000 | -5.4% | 2,700 | -6.6% | 0.35% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | +6.0% | 2,060 | 0.0% | 0.34% | +1.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $410,000 | -0.2% | 2,947 | +0.2% | 0.32% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $403,000 | +4.9% | 5,629 | +0.5% | 0.31% | +0.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $398,000 | +1.5% | 12,169 | +0.0% | 0.31% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $343,000 | +6.2% | 3,923 | +5.7% | 0.27% | +1.9% |
| MMM | Buy | 3M CO | $336,000 | +20.9% | 1,938 | +44.8% | 0.26% | +15.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $325,000 | 0.0% | 2,980 | +2.4% | 0.25% | -4.2% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $317,000 | +1.3% | 9,703 | 0.0% | 0.24% | -3.2% | |
| ATEX | PDVWIRELESS INC | $299,000 | +33.5% | 6,362 | 0.0% | 0.23% | +28.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $290,000 | -2.4% | 2,102 | 0.0% | 0.22% | -6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $282,000 | -5.1% | 961 | -8.6% | 0.22% | -9.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $270,000 | +2.7% | 3,597 | 0.0% | 0.21% | -1.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +14.3% | 9,263 | +6.3% | 0.20% | +9.4% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $256,000 | +8.9% | 10,293 | +8.6% | 0.20% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $251,000 | +10.6% | 2,250 | +0.3% | 0.19% | +5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $244,000 | +2.1% | 2,454 | +0.7% | 0.19% | -2.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $238,000 | +12.3% | 1,697 | 0.0% | 0.18% | +7.6% | |
| BA | BOEING CO | $218,000 | -4.8% | 600 | 0.0% | 0.17% | -8.6% | |
| ARCC | ARES CAP CORP | $179,000 | +4.7% | 10,000 | 0.0% | 0.14% | +0.7% | |
| MRO | MARATHON OIL CORP | $147,000 | -15.0% | 10,326 | 0.0% | 0.11% | -18.6% | |
| SIRI | SIRIUS XM HLDGS INC | $114,000 | -1.7% | 20,482 | 0.0% | 0.09% | -6.4% | |
| AUY | YAMANA GOLD INC | $28,000 | -3.4% | 11,000 | 0.0% | 0.02% | -4.3% | |
| HL | Buy | HECLA MNG CO | $26,000 | -23.5% | 14,611 | +0.0% | 0.02% | -25.9% |
| TYME | TYME TECHNOLOGIES INC | $18,000 | -30.8% | 15,000 | 0.0% | 0.01% | -33.3% | |
| CYTR | Exit | CYTRX CORP | $0 | – | -11,367 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,207 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,608 | -100.0% | -0.18% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,714 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
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.