$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $13,516,000 | -13.9% | 247,953 | -19.5% | 5.10% | -37.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,552,000 | +0.7% | 58,189 | -0.3% | 2.85% | -26.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,209,000 | +12.8% | 85,144 | -0.8% | 2.34% | -17.5% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,323,000 | +9.9% | 6,181 | -0.0% | 0.50% | -19.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,053,000 | -2.0% | 27,980 | -6.2% | 0.40% | -28.3% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,000 | +7.4% | 1,560 | -0.1% | 0.10% | -21.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $218,000 | -14.8% | 3,197 | -15.7% | 0.08% | -37.9% |
| 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.