$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $6,263,000 | -1.6% | 172,867 | 0.0% | 2.36% | -28.1% | |
| AOR | ISHARES TRgrwt allocat etf | $2,725,000 | +2.6% | 50,870 | 0.0% | 1.03% | -25.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,065,000 | +5.1% | 10,942 | 0.0% | 0.40% | -23.0% | |
| ACWI | ISHARES TRmsci acwi etf | $914,000 | +4.9% | 9,601 | 0.0% | 0.34% | -23.2% | |
| IWV | ISHARES TRrussell 3000 etf | $634,000 | +6.0% | 2,674 | 0.0% | 0.24% | -22.4% | |
| IWR | ISHARES TRrus mid cap etf | $605,000 | +7.8% | 8,189 | 0.0% | 0.23% | -21.1% | |
| MPC | MARATHON PETE CORP | $552,000 | +29.3% | 10,326 | 0.0% | 0.21% | -5.5% | |
| 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% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $369,000 | +9.5% | 5,654 | 0.0% | 0.14% | -20.1% | |
| 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% | |
| VTRS | VIATRIS INC | $300,000 | -25.4% | 21,446 | 0.0% | 0.11% | -45.4% | |
| 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% | |
| 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% | |
| 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% |
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.