$265 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $58,993,000 | – | 909,967 | +100.0% | 22.24% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $35,681,000 | +2.4% | 297,467 | +6.2% | 13.45% | -25.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,565,000 | +5.7% | 689,310 | +6.1% | 5.49% | -22.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,516,000 | -13.9% | 247,953 | -19.5% | 5.10% | -37.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,838,000 | +2.9% | 408,425 | +3.4% | 3.33% | -24.8% |
| TWLO | Buy | TWILIO INCcl a | $8,637,000 | +2006.6% | 25,345 | +1992.9% | 3.26% | +1443.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,552,000 | +0.7% | 58,189 | -0.3% | 2.85% | -26.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,467,000 | +15.6% | 64,885 | +3.3% | 2.44% | -15.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,273,000 | +5.8% | 65,320 | +0.2% | 2.36% | -22.7% |
| PFE | PFIZER INC | $6,263,000 | -1.6% | 172,867 | 0.0% | 2.36% | -28.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,209,000 | +12.8% | 85,144 | -0.8% | 2.34% | -17.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,143,000 | +15.7% | 82,540 | +6.0% | 2.32% | -15.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,698,000 | +56.9% | 113,543 | +57.8% | 2.15% | +14.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,363,000 | +5.3% | 92,226 | +1.8% | 2.02% | -23.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,578,000 | +7.1% | 47,336 | +0.7% | 1.73% | -21.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,497,000 | +13.9% | 44,487 | +3.1% | 1.70% | -16.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,309,000 | +14.5% | 36,505 | +2.7% | 1.62% | -16.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,925,000 | +4.6% | 27,710 | -5.9% | 1.48% | -23.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,550,000 | +6.6% | 30,955 | -0.0% | 1.34% | -22.1% |
| AAPL | Buy | APPLE INC | $3,503,000 | -5.0% | 28,675 | +3.2% | 1.32% | -30.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,127,000 | +3.4% | 143,660 | +4.0% | 1.18% | -24.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,052,000 | +15.7% | 80,348 | +6.8% | 1.15% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,885,000 | +27.5% | 7,278 | +20.3% | 1.09% | -6.8% |
| AOR | ISHARES TRgrwt allocat etf | $2,725,000 | +2.6% | 50,870 | 0.0% | 1.03% | -25.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,588,000 | -0.9% | 10,650 | -1.6% | 0.98% | -27.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,465,000 | +1.4% | 25,972 | -6.4% | 0.93% | -25.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,233,000 | +221.3% | 43,998 | +221.5% | 0.84% | +135.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,108,000 | +11.8% | 30,473 | +9.7% | 0.80% | -18.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,778,000 | +17.7% | 10,136 | +0.0% | 0.67% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $1,450,000 | +3.0% | 7,858 | +1.1% | 0.55% | -24.7% |
| MSFT | Buy | MICROSOFT CORP | $1,423,000 | +25.9% | 6,036 | +18.8% | 0.54% | -7.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,355,000 | -0.3% | 27,343 | +0.2% | 0.51% | -27.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,323,000 | +9.9% | 6,181 | -0.0% | 0.50% | -19.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,207,000 | +7.1% | 5,454 | +0.0% | 0.46% | -21.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,065,000 | +5.1% | 10,942 | 0.0% | 0.40% | -23.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,053,000 | -2.0% | 27,980 | -6.2% | 0.40% | -28.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $982,000 | +15.5% | 44,284 | +16.7% | 0.37% | -15.5% |
| ACWI | ISHARES TRmsci acwi etf | $914,000 | +4.9% | 9,601 | 0.0% | 0.34% | -23.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $895,000 | +10.5% | 6,812 | +0.0% | 0.34% | -19.4% |
| V | Buy | VISA INC | $886,000 | -3.1% | 4,186 | +0.1% | 0.33% | -29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $802,000 | -0.2% | 13,792 | +0.7% | 0.30% | -27.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $750,000 | +8.1% | 9,475 | +3.4% | 0.28% | -20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | +31.3% | 2,483 | +19.2% | 0.24% | -4.0% |
| IWV | ISHARES TRrussell 3000 etf | $634,000 | +6.0% | 2,674 | 0.0% | 0.24% | -22.4% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $615,000 | -1.9% | 12,753 | +0.2% | 0.23% | -28.2% |
| IWR | ISHARES TRrus mid cap etf | $605,000 | +7.8% | 8,189 | 0.0% | 0.23% | -21.1% | |
| AMZN | Buy | AMAZON COM INC | $582,000 | +0.3% | 188 | +5.6% | 0.22% | -26.8% |
| MPC | MARATHON PETE CORP | $552,000 | +29.3% | 10,326 | 0.0% | 0.21% | -5.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $539,000 | +1.5% | 2,096 | +0.0% | 0.20% | -25.9% |
| T | Buy | AT&T INC | $517,000 | +5.5% | 17,065 | +0.2% | 0.20% | -22.9% |
| HYG | ISHARES TRiboxx hi yd etf | $495,000 | 0.0% | 5,673 | 0.0% | 0.19% | -26.7% | |
| UNP | UNION PAC CORP | $476,000 | +5.8% | 2,160 | 0.0% | 0.18% | -22.8% | |
| IVE | ISHARES TRs&p 500 val etf | $465,000 | +10.2% | 3,295 | 0.0% | 0.18% | -19.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $427,000 | -7.4% | 5,413 | +0.5% | 0.16% | -32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,000 | +6.5% | 1,008 | +0.3% | 0.14% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $368,000 | +34.3% | 2,238 | +28.5% | 0.14% | -1.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $369,000 | +9.5% | 5,654 | 0.0% | 0.14% | -20.1% | |
| TSLA | Sell | TESLA INC | $370,000 | -10.4% | 554 | -5.3% | 0.14% | -34.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $341,000 | -20.3% | 7,215 | -25.0% | 0.13% | -41.6% |
| DVY | ISHARES TRselect divid etf | $336,000 | +18.3% | 2,948 | 0.0% | 0.13% | -13.0% | |
| IBB | ISHARES TRnasdaq biotech | $330,000 | -0.6% | 2,191 | 0.0% | 0.12% | -27.5% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $321,000 | +5.2% | 7,765 | +0.1% | 0.12% | -22.9% |
| VTRS | VIATRIS INC | $300,000 | -25.4% | 21,446 | 0.0% | 0.11% | -45.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,000 | +7.4% | 1,560 | -0.1% | 0.10% | -21.8% |
| BA | Buy | BOEING CO | $268,000 | +22.9% | 1,051 | +3.2% | 0.10% | -9.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $256,000 | +25.5% | 11,544 | +27.9% | 0.10% | -7.6% |
| AOA | ISHARES TRaggres alloc etf | $256,000 | +4.1% | 3,831 | 0.0% | 0.10% | -23.6% | |
| MMM | 3M CO | $255,000 | +10.4% | 1,321 | 0.0% | 0.10% | -19.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $253,000 | +5.9% | 1,902 | 0.0% | 0.10% | -22.8% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $250,000 | – | 2,817 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $246,000 | – | 2,225 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $244,000 | – | 1,600 | +100.0% | 0.09% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | +3.9% | 4,930 | 0.0% | 0.09% | -24.2% | |
| SYY | SYSCO CORP | $242,000 | +6.1% | 3,077 | 0.0% | 0.09% | -22.9% | |
| HSY | Buy | HERSHEY CO | $239,000 | +4.4% | 1,511 | +0.3% | 0.09% | -23.7% |
| AMGN | New | AMGEN INC | $231,000 | – | 929 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | – | 6,746 | +100.0% | 0.09% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $218,000 | -14.8% | 3,197 | -15.7% | 0.08% | -37.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $113,000 | -4.2% | 18,482 | 0.0% | 0.04% | -29.5% | |
| MRO | MARATHON OIL CORP | $110,000 | +59.4% | 10,326 | 0.0% | 0.04% | +13.9% | |
| TYME | TYME TECHNOLOGIES INC | $27,000 | +50.0% | 15,000 | 0.0% | 0.01% | +11.1% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -666 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -889 | -100.0% | -0.11% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,538 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,144 | -100.0% | -0.22% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -30,518 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -1.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.