$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $6,363,000 | +0.3% | 172,867 | 0.0% | 3.28% | -7.8% | |
| UBER | UBER TECHNOLOGIES INCput | $3,060,000 | +39.8% | 60,000 | 0.0% | 1.58% | +28.5% | |
| IWV | ISHARES TRrussell 3000 etf | $598,000 | +14.3% | 2,674 | 0.0% | 0.31% | +5.1% | |
| IWR | ISHARES TRrus mid cap etf | $561,000 | +19.4% | 8,189 | 0.0% | 0.29% | +9.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $495,000 | +4.0% | 5,673 | 0.0% | 0.26% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +8.8% | 2,083 | 0.0% | 0.25% | 0.0% | |
| UNP | UNION PAC CORP | $450,000 | +5.9% | 2,160 | 0.0% | 0.23% | -2.5% | |
| MPC | MARATHON PETE CORP | $427,000 | +40.9% | 10,326 | 0.0% | 0.22% | +29.4% | |
| 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% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $256,000 | +8.9% | 3,792 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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.