$178 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $23,626,000 | +3.3% | 1,113,404 | +3.6% | 13.26% | -8.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,044,000 | +85.0% | 239,608 | +43.4% | 12.37% | +64.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,717,000 | +5.3% | 643,393 | +5.5% | 7.70% | -6.2% |
| UBER | UBER TECHNOLOGIES INC | $11,232,000 | +17.4% | 307,897 | 0.0% | 6.30% | +4.6% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,527,000 | +9.9% | 390,421 | +9.8% | 4.78% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,732,000 | +18.0% | 58,450 | +4.0% | 3.78% | +5.2% |
| PFE | Sell | PFIZER INC | $6,344,000 | +12.0% | 172,867 | -0.2% | 3.56% | -0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,262,000 | +10.4% | 65,257 | +1.5% | 2.95% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,197,000 | -0.1% | 96,884 | -7.5% | 2.92% | -11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,581,000 | +11.2% | 82,840 | +4.1% | 2.57% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,041,000 | +19.6% | 59,145 | +14.3% | 2.27% | +6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,037,000 | +18.1% | 72,762 | +12.0% | 2.26% | +5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,719,000 | +3.9% | 46,693 | -4.2% | 2.09% | -7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,442,000 | +1.2% | 42,526 | -1.5% | 1.93% | -9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,286,000 | +2.8% | 35,560 | +1.5% | 1.84% | -8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,282,000 | -4.8% | 30,356 | -10.4% | 1.84% | -15.2% |
| AAPL | Buy | APPLE INC | $3,109,000 | +27.3% | 26,845 | +301.0% | 1.74% | +13.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,994,000 | +17.4% | 30,851 | +12.3% | 1.68% | +4.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,973,000 | +9.4% | 136,431 | +9.2% | 1.67% | -2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,301,000 | -10.6% | 28,596 | -9.9% | 1.29% | -20.4% |
| UBER | UBER TECHNOLOGIES INCput | $2,189,000 | +17.4% | 60,000 | 0.0% | 1.23% | +4.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,151,000 | +29.1% | 9,916 | +14.2% | 1.21% | +15.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,112,000 | -20.8% | 43,609 | -24.1% | 1.18% | -29.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,775,000 | +3.4% | 56,412 | -0.4% | 1.00% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,770,000 | +7.5% | 27,769 | +2.2% | 0.99% | -4.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,356,000 | +0.3% | 27,192 | +0.3% | 0.76% | -10.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,276,000 | +3.1% | 25,323 | +2.8% | 0.72% | -8.2% |
| AMZN | New | AMAZON COM INCcall | $1,259,000 | – | 400 | +100.0% | 0.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,222,000 | +36.7% | 3,650 | +25.8% | 0.69% | +21.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,114,000 | +3.1% | 10,133 | -1.3% | 0.62% | -8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,029,000 | -22.6% | 32,766 | -26.7% | 0.58% | -31.1% |
| MSFT | Sell | MICROSOFT CORP | $1,025,000 | -5.0% | 4,871 | -8.2% | 0.58% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $954,000 | +20.0% | 7,687 | +7.8% | 0.54% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $943,000 | +10.8% | 6,129 | +5.0% | 0.53% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $933,000 | +21.6% | 5,293 | +13.1% | 0.52% | +8.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $885,000 | +6.9% | 10,977 | -0.8% | 0.50% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $837,000 | -9.6% | 2,500 | -16.7% | 0.47% | -19.4% |
| V | Sell | VISA INC | $820,000 | +2.4% | 4,098 | -1.2% | 0.46% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $799,000 | +7.5% | 13,426 | -0.4% | 0.45% | -4.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $791,000 | +8.2% | 35,660 | +7.5% | 0.44% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $684,000 | +7.5% | 6,547 | +2.6% | 0.38% | -4.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $624,000 | +8.7% | 9,165 | +0.0% | 0.35% | -3.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $624,000 | 0.0% | 12,650 | +0.4% | 0.35% | -10.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $552,000 | -46.3% | 13,974 | -46.9% | 0.31% | -52.1% |
| IWV | ISHARES TRrussell 3000 etf | $523,000 | +8.7% | 2,674 | 0.0% | 0.29% | -3.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $476,000 | +2.8% | 5,673 | 0.0% | 0.27% | -8.6% | |
| T | Sell | AT&T INC | $474,000 | -17.9% | 16,627 | -12.9% | 0.27% | -26.7% |
| IWR | ISHARES TRrus mid cap etf | $470,000 | +7.1% | 8,189 | 0.0% | 0.26% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | +12.4% | 2,083 | -5.7% | 0.25% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $427,000 | +16.0% | 3,074 | 0.0% | 0.24% | +3.4% | |
| UNP | UNION PAC CORP | $425,000 | +16.4% | 2,160 | 0.0% | 0.24% | +3.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $423,000 | +18.5% | 1,857 | +5.2% | 0.24% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $414,000 | +5.9% | 5,363 | +0.5% | 0.23% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $400,000 | -24.1% | 127 | -33.5% | 0.22% | -32.5% |
| IVE | ISHARES TRs&p 500 val etf | $346,000 | +3.9% | 3,078 | 0.0% | 0.19% | -7.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | – | 1,116 | +100.0% | 0.18% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $318,000 | -33.3% | 9,000 | -33.6% | 0.18% | -40.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $311,000 | +29.6% | 3,888 | +19.4% | 0.17% | +15.2% |
| MPC | MARATHON PETE CORP | $303,000 | -21.5% | 10,326 | 0.0% | 0.17% | -30.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +6.4% | 965 | +0.7% | 0.17% | -5.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $297,000 | -4.8% | 2,191 | -3.9% | 0.17% | -14.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $295,000 | +4.2% | 5,654 | 0.0% | 0.17% | -6.7% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $283,000 | +4.0% | 7,748 | +0.1% | 0.16% | -7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $249,000 | +1.6% | 3,058 | +0.8% | 0.14% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $239,000 | -10.5% | 1,608 | -15.3% | 0.13% | -20.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $235,000 | +13.0% | 3,792 | 0.0% | 0.13% | +0.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $231,000 | -7.6% | 1,902 | -8.0% | 0.13% | -17.2% |
| TSLA | New | TESLA INC | $232,000 | – | 540 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $217,000 | +0.9% | 854 | -6.2% | 0.12% | -9.6% |
| HSY | New | HERSHEY CO | $215,000 | – | 1,500 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $212,000 | -8.6% | 1,321 | -11.2% | 0.12% | -18.5% |
| NOC | NORTHROP GRUMMAN CORP | $210,000 | +2.4% | 666 | 0.0% | 0.12% | -8.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $202,000 | +0.5% | 9,028 | 0.0% | 0.11% | -11.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | – | 4,930 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,000 | – | 1,559 | +100.0% | 0.11% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $99,000 | -8.3% | 18,482 | 0.0% | 0.06% | -17.6% | |
| MRO | MARATHON OIL CORP | $42,000 | -33.3% | 10,326 | 0.0% | 0.02% | -40.0% | |
| TYME | TYME TECHNOLOGIES INC | $15,000 | -25.0% | 15,000 | 0.0% | 0.01% | -38.5% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,126 | -100.0% | -0.13% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -10,045 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,430 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,319 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,644 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.