$194 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $34,855,000 | +58.1% | 279,980 | +16.8% | 17.98% | +45.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,706,000 | +39.8% | 307,953 | +0.0% | 8.10% | +28.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,775,000 | +0.4% | 649,474 | +0.9% | 7.10% | -7.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,590,000 | +0.7% | 394,925 | +1.2% | 4.43% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,498,000 | +11.4% | 58,393 | -0.1% | 3.87% | +2.4% |
| PFE | PFIZER INC | $6,363,000 | +0.3% | 172,867 | 0.0% | 3.28% | -7.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,930,000 | +12.7% | 65,201 | -0.1% | 3.06% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,592,000 | +38.4% | 62,833 | +6.2% | 2.88% | +27.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,505,000 | +20.2% | 85,820 | +3.6% | 2.84% | +10.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,311,000 | +31.6% | 77,900 | +7.1% | 2.74% | +20.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,094,000 | -2.0% | 90,594 | -6.5% | 2.63% | -9.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,276,000 | +15.0% | 46,997 | +0.7% | 2.20% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,949,000 | +14.7% | 43,157 | +1.5% | 2.04% | +5.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,764,000 | +14.5% | 35,532 | -0.1% | 1.94% | +5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,754,000 | +14.4% | 29,437 | -3.0% | 1.94% | +5.2% |
| AAPL | Buy | APPLE INC | $3,688,000 | +18.6% | 27,794 | +3.5% | 1.90% | +9.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,631,000 | +184.6% | 71,939 | +184.1% | 1.87% | +161.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,329,000 | +11.2% | 30,965 | +0.4% | 1.72% | +2.2% |
| UBER | UBER TECHNOLOGIES INCput | $3,060,000 | +39.8% | 60,000 | 0.0% | 1.58% | +28.5% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,025,000 | +1.7% | 138,146 | +1.3% | 1.56% | -6.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,655,000 | +25.7% | 50,870 | +16.7% | 1.37% | +15.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,638,000 | +48.6% | 75,215 | +33.3% | 1.36% | +36.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,611,000 | +21.4% | 10,828 | +9.2% | 1.35% | +11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,432,000 | +5.7% | 27,739 | -3.0% | 1.25% | -2.9% |
| AMZN | Buy | AMAZON COM INCcall | $2,280,000 | +81.1% | 700 | +75.0% | 1.18% | +66.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,262,000 | +85.1% | 6,051 | +65.8% | 1.17% | +70.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,886,000 | +6.6% | 27,777 | +0.0% | 0.97% | -2.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,670,000 | – | 30,518 | +100.0% | 0.86% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,510,000 | +35.5% | 10,135 | +0.0% | 0.78% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $1,408,000 | +47.6% | 7,770 | +1.1% | 0.73% | +35.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,359,000 | +0.2% | 27,300 | +0.4% | 0.70% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,204,000 | +27.7% | 6,184 | +0.9% | 0.62% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $1,130,000 | +10.2% | 5,081 | +4.3% | 0.58% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,127,000 | +20.8% | 5,452 | +3.0% | 0.58% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,074,000 | +4.4% | 29,826 | -9.0% | 0.55% | -4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,013,000 | +14.5% | 10,942 | -0.3% | 0.52% | +5.0% |
| V | Buy | VISA INC | $914,000 | +11.5% | 4,180 | +2.0% | 0.47% | +2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $871,000 | +180.1% | 9,601 | +146.9% | 0.45% | +158.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $850,000 | +7.5% | 37,942 | +6.4% | 0.44% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $810,000 | +18.4% | 6,810 | +4.0% | 0.42% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $804,000 | +0.6% | 13,692 | +2.0% | 0.42% | -7.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $694,000 | +11.2% | 9,166 | +0.0% | 0.36% | +2.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $695,000 | – | 13,684 | +100.0% | 0.36% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $627,000 | +0.5% | 12,724 | +0.6% | 0.32% | -7.7% |
| IWV | ISHARES TRrussell 3000 etf | $598,000 | +14.3% | 2,674 | 0.0% | 0.31% | +5.1% | |
| AMZN | Buy | AMAZON COM INC | $580,000 | +45.0% | 178 | +40.2% | 0.30% | +33.5% |
| IWR | ISHARES TRrus mid cap etf | $561,000 | +19.4% | 8,189 | 0.0% | 0.29% | +9.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,000 | +25.5% | 2,095 | +12.8% | 0.27% | +15.6% |
| HYG | ISHARES TRiboxx hi yd etf | $495,000 | +4.0% | 5,673 | 0.0% | 0.26% | -4.5% | |
| T | Buy | AT&T INC | $490,000 | +3.4% | 17,036 | +2.5% | 0.25% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +8.8% | 2,083 | 0.0% | 0.25% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $461,000 | +11.4% | 5,387 | +0.4% | 0.24% | +2.6% |
| UNP | UNION PAC CORP | $450,000 | +5.9% | 2,160 | 0.0% | 0.23% | -2.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $437,000 | +2.3% | 3,144 | +2.3% | 0.22% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $428,000 | -22.5% | 9,617 | -31.2% | 0.22% | -28.7% |
| MPC | MARATHON PETE CORP | $427,000 | +40.9% | 10,326 | 0.0% | 0.22% | +29.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $422,000 | +22.0% | 3,295 | +7.1% | 0.22% | +12.4% |
| TSLA | Buy | TESLA INC | $413,000 | +78.0% | 585 | +8.3% | 0.21% | +63.8% |
| TWLO | New | TWILIO INCcl a | $410,000 | – | 1,211 | +100.0% | 0.21% | – |
| VTRS | New | VIATRIS INC | $402,000 | – | 21,446 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +16.9% | 1,005 | +4.1% | 0.18% | +7.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $337,000 | +14.2% | 5,654 | 0.0% | 0.17% | +4.8% | |
| IBB | ISHARES TRnasdaq biotech | $332,000 | +11.8% | 2,191 | 0.0% | 0.17% | +2.4% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $305,000 | +7.8% | 7,759 | +0.1% | 0.16% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $284,000 | +14.1% | 2,948 | -3.6% | 0.15% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | +14.6% | 1,741 | +8.3% | 0.14% | +5.2% |
| PEBO | New | PEOPLES BANCORP INC | $258,000 | – | 9,538 | +100.0% | 0.13% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $257,000 | +27.2% | 1,561 | +0.1% | 0.13% | +17.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $256,000 | +8.9% | 3,792 | 0.0% | 0.13% | 0.0% | |
| AOA | New | ISHARES TRaggres alloc etf | $246,000 | – | 3,831 | +100.0% | 0.13% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | +3.5% | 1,902 | 0.0% | 0.12% | -5.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $233,000 | +15.3% | 4,930 | 0.0% | 0.12% | +6.2% | |
| MMM | 3M CO | $231,000 | +9.0% | 1,321 | 0.0% | 0.12% | 0.0% | |
| HSY | Buy | HERSHEY CO | $229,000 | +6.5% | 1,506 | +0.4% | 0.12% | -2.5% |
| SYY | New | SYSCO CORP | $228,000 | – | 3,077 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $218,000 | – | 1,018 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -36.9% | 889 | -20.3% | 0.11% | -41.8% |
| NOC | NORTHROP GRUMMAN CORP | $203,000 | -3.3% | 666 | 0.0% | 0.10% | -11.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $204,000 | +1.0% | 9,028 | 0.0% | 0.10% | -7.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $118,000 | +19.2% | 18,482 | 0.0% | 0.06% | +8.9% | |
| MRO | MARATHON OIL CORP | $69,000 | +64.3% | 10,326 | 0.0% | 0.04% | +50.0% | |
| TYME | TYME TECHNOLOGIES INC | $18,000 | +20.0% | 15,000 | 0.0% | 0.01% | +12.5% | |
| AMGN | Exit | AMGEN INC | $0 | – | -854 | -100.0% | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,000 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.47% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,113,404 | -100.0% | -13.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.