$159 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $22,872,000 | +22.9% | 1,074,819 | +21.3% | 14.40% | +3.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,029,000 | +9.9% | 609,694 | +7.9% | 8.20% | -7.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,917,000 | +188.0% | 167,121 | +77.7% | 7.50% | +142.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,757,000 | +9.9% | 355,521 | +6.7% | 4.88% | -7.4% |
| PFE | Buy | PFIZER INC | $5,666,000 | +0.4% | 173,266 | +0.2% | 3.57% | -15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,400,000 | +14.8% | 43,164 | +3.1% | 2.14% | -3.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,718,000 | +23.0% | 124,931 | +17.2% | 1.71% | +3.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,665,000 | +95.2% | 57,449 | +74.2% | 1.68% | +64.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,551,000 | +15.4% | 27,470 | +0.6% | 1.61% | -2.8% |
| AAPL | Buy | APPLE INC | $2,442,000 | +86.8% | 6,694 | +30.3% | 1.54% | +57.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,717,000 | +65.1% | 56,628 | +50.7% | 1.08% | +39.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,666,000 | +54.1% | 8,681 | +21.0% | 1.05% | +29.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,647,000 | +19.6% | 27,164 | +6.5% | 1.04% | +0.8% |
| PEP | New | PEPSICO INC | $1,540,000 | – | 11,644 | +100.0% | 0.97% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,352,000 | +2.3% | 27,116 | +0.3% | 0.85% | -13.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,238,000 | +2.1% | 24,632 | +0.1% | 0.78% | -13.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,080,000 | – | 10,265 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $1,079,000 | +65.2% | 5,304 | +28.2% | 0.68% | +39.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $926,000 | +79.5% | 3,000 | +50.0% | 0.58% | +51.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $894,000 | +156.2% | 2,901 | +114.3% | 0.56% | +115.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $851,000 | +66.5% | 5,839 | +31.8% | 0.54% | +40.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $828,000 | +22.3% | 11,068 | +2.7% | 0.52% | +3.0% |
| V | Buy | VISA INC | $801,000 | +20.1% | 4,148 | +0.2% | 0.50% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $767,000 | +100.3% | 4,679 | +60.8% | 0.48% | +68.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $743,000 | +2.9% | 13,475 | +0.2% | 0.47% | -13.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $731,000 | +81.4% | 33,185 | +70.1% | 0.46% | +52.8% |
| T | Buy | AT&T INC | $577,000 | +17.0% | 19,093 | +12.8% | 0.36% | -1.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $574,000 | +20.1% | 9,164 | +0.0% | 0.36% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $527,000 | +46.0% | 191 | +3.2% | 0.33% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | +34.4% | 2,210 | +37.3% | 0.25% | +13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $391,000 | +10.5% | 5,338 | +0.1% | 0.25% | -6.8% |
| YUM | New | YUM BRANDS INC | $375,000 | – | 4,319 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $368,000 | – | 3,074 | +100.0% | 0.23% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $348,000 | +20.0% | 4,430 | +6.6% | 0.22% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $333,000 | +33.2% | 3,078 | +18.7% | 0.21% | +12.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $312,000 | +27.3% | 2,280 | +0.1% | 0.20% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,000 | +17.6% | 1,899 | +9.9% | 0.17% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $250,000 | +18.5% | 2,068 | +8.7% | 0.16% | -0.6% |
| DVY | New | ISHARES TRselect divid etf | $245,000 | – | 3,034 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $232,000 | – | 1,487 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 910 | +100.0% | 0.14% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $208,000 | – | 3,792 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 666 | +100.0% | 0.13% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 9,028 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 2,126 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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 | 2024-05-14 |
| 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.