$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $789,000 | +13.5% | 5,001 | 0.0% | 0.64% | +21.1% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $724,000 | +7.7% | 13,003 | 0.0% | 0.58% | +15.2% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $364,000 | -0.5% | 3,923 | 0.0% | 0.29% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $282,000 | -7.8% | 2,102 | 0.0% | 0.23% | -1.3% | |
| 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% | |
| 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% | |
| TYME | TYME TECHNOLOGIES INC | $21,000 | +16.7% | 15,000 | 0.0% | 0.02% | +21.4% |
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.