$124 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $15,026,000 | +8.3% | 705,775 | +8.3% | 12.14% | +15.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,625,000 | +10.5% | 406,093 | +10.6% | 6.97% | +18.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,235,000 | +2.0% | 141,152 | +1.3% | 6.65% | +9.0% |
| PFE | Sell | PFIZER INC | $6,762,000 | +8.9% | 172,594 | -0.1% | 5.46% | +16.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,079,000 | +8.9% | 65,433 | -1.5% | 4.91% | +16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,641,000 | +9.2% | 73,443 | +0.8% | 4.56% | +16.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,053,000 | +21.4% | 100,957 | +4.1% | 4.08% | +29.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,698,000 | +8.2% | 40,601 | +1.0% | 3.80% | +15.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,261,000 | +6.2% | 55,425 | -1.9% | 3.44% | +13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,195,000 | +3.4% | 44,770 | -2.1% | 3.39% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,092,000 | +8.9% | 70,656 | +3.0% | 3.31% | +16.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,851,000 | +9.2% | 64,031 | +2.6% | 3.11% | +16.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,625,000 | +1.7% | 33,700 | -3.0% | 2.93% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,528,000 | +3.1% | 35,971 | -1.1% | 2.85% | +10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,188,000 | +12.2% | 42,141 | +3.4% | 2.58% | +19.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,097,000 | +25.6% | 143,990 | +25.5% | 2.50% | +34.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,260,000 | +6.8% | 67,190 | +1.1% | 1.83% | +14.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,983,000 | +10.4% | 18,718 | +3.2% | 1.60% | +17.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,861,000 | +2.6% | 36,114 | +3.3% | 1.50% | +9.6% |
| AAPL | Buy | APPLE INC | $1,577,000 | +31.1% | 5,370 | +0.0% | 1.27% | +40.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,550,000 | -2.5% | 33,721 | +0.0% | 1.25% | +4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,470,000 | +48.5% | 8,873 | +38.0% | 1.19% | +58.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,447,000 | +25.3% | 12,077 | +16.7% | 1.17% | +33.8% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,325,000 | +0.7% | 26,978 | +0.5% | 1.07% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,180,000 | +28.3% | 6,621 | +20.7% | 0.95% | +36.9% |
| DIS | Sell | DISNEY WALT CO | $1,105,000 | +4.5% | 7,643 | -5.8% | 0.89% | +11.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,069,000 | +20.5% | 50,177 | +20.4% | 0.86% | +28.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $875,000 | +0.7% | 11,387 | -2.4% | 0.71% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $849,000 | +1.0% | 13,820 | -0.9% | 0.69% | +7.9% |
| V | Buy | VISA INC | $788,000 | +9.4% | 4,195 | +0.2% | 0.64% | +16.9% |
| MSFT | MICROSOFT CORP | $789,000 | +13.5% | 5,001 | 0.0% | 0.64% | +21.1% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $786,000 | -0.1% | 16,039 | +0.3% | 0.64% | +6.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $751,000 | -0.3% | 11,448 | -2.6% | 0.61% | +6.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $742,000 | +58.2% | 25,249 | +50.1% | 0.60% | +68.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $724,000 | +7.7% | 13,003 | 0.0% | 0.58% | +15.2% | |
| T | Sell | AT&T INC | $697,000 | +1.8% | 17,835 | -1.5% | 0.56% | +8.7% |
| MPC | MARATHON PETE CORP | $622,000 | -0.8% | 10,326 | 0.0% | 0.50% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | +9.0% | 2,626 | 0.0% | 0.48% | +16.5% | |
| UNP | UNION PACIFIC CORP | $507,000 | +11.7% | 2,805 | 0.0% | 0.41% | +19.5% | |
| IWV | ISHARES TRrussell 3000 etf | $504,000 | +8.4% | 2,674 | 0.0% | 0.41% | +15.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $483,000 | +1.3% | 5,498 | +0.5% | 0.39% | +8.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $445,000 | +8.3% | 12,239 | +0.2% | 0.36% | +15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $391,000 | -6.0% | 5,684 | +0.5% | 0.32% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,000 | +1.6% | 2,658 | -10.0% | 0.31% | +8.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $364,000 | -0.5% | 3,923 | 0.0% | 0.29% | +6.1% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $346,000 | – | 3,160 | +100.0% | 0.28% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $345,000 | +10.9% | 9,951 | +1.7% | 0.28% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -33.3% | 4,701 | -32.6% | 0.26% | -28.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $314,000 | +15.0% | 2,609 | -4.9% | 0.25% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | +18.9% | 2,260 | +0.2% | 0.25% | +27.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,000 | +13.0% | 3,854 | +4.6% | 0.25% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $310,000 | +8.4% | 963 | +0.1% | 0.25% | +15.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $282,000 | -7.8% | 2,102 | 0.0% | 0.23% | -1.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $263,000 | +5.2% | 2,489 | +1.4% | 0.21% | +12.2% |
| BA | BOEING CO | $261,000 | -14.1% | 800 | 0.0% | 0.21% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $257,000 | +21.8% | 1,697 | 0.0% | 0.21% | +30.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $245,000 | – | 1,941 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 788 | +100.0% | 0.19% | – |
| MMM | Sell | 3M CO | $230,000 | -27.9% | 1,303 | -32.8% | 0.19% | -22.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,250 | +100.0% | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $224,000 | – | 2,831 | +100.0% | 0.18% | – |
| HSY | Buy | HERSHEY CO | $218,000 | -4.8% | 1,481 | +0.4% | 0.18% | +1.7% |
| AMGN | New | AMGEN INC | $214,000 | – | 887 | +100.0% | 0.17% | – |
| TIF | New | TIFFANY & CO NEW | $201,000 | – | 1,502 | +100.0% | 0.16% | – |
| ARCC | ARES CAP CORP | $187,000 | +0.5% | 10,000 | 0.0% | 0.15% | +7.1% | |
| SIRI | SIRIUS XM HLDGS INC | $146,000 | +14.1% | 20,482 | 0.0% | 0.12% | +21.6% | |
| MRO | MARATHON OIL CORP | $140,000 | +10.2% | 10,326 | 0.0% | 0.11% | +17.7% | |
| RCEL | New | AVITA MED LTDsponsored ads | $91,000 | – | 10,000 | +100.0% | 0.07% | – |
| TYME | TYME TECHNOLOGIES INC | $21,000 | +16.7% | 15,000 | 0.0% | 0.02% | +21.4% | |
| HL | Exit | HECLA MNG CO | $0 | – | -14,611 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -10,294 | -100.0% | -0.20% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -928,647 | -100.0% | -14.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.