$306 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $81,879,000 | +38.8% | 909,967 | 0.0% | 26.78% | +20.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $37,988,000 | +6.5% | 290,474 | -2.4% | 12.42% | -7.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $15,365,000 | +5.5% | 728,187 | +5.6% | 5.02% | -8.5% |
| UBER | UBER TECHNOLOGIES INC | $12,427,000 | -8.1% | 247,953 | 0.0% | 4.06% | -20.3% | |
| TWLO | Buy | TWILIO INCcl a | $10,385,000 | +20.2% | 26,346 | +3.9% | 3.40% | +4.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,884,000 | +0.5% | 411,486 | +0.7% | 2.91% | -12.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,575,000 | +13.5% | 58,750 | +1.0% | 2.80% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,381,000 | +14.1% | 70,845 | +9.2% | 2.41% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,260,000 | +15.7% | 69,830 | +6.9% | 2.37% | +0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,043,000 | +14.7% | 89,988 | +9.0% | 2.30% | -0.6% |
| PFE | PFIZER INC | $6,769,000 | +8.1% | 172,867 | 0.0% | 2.21% | -6.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,648,000 | +7.1% | 87,917 | +3.3% | 2.17% | -7.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,257,000 | +9.8% | 124,599 | +9.7% | 2.05% | -4.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,597,000 | +4.4% | 91,891 | -0.4% | 1.83% | -9.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,929,000 | +7.7% | 47,275 | -0.1% | 1.61% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,840,000 | +7.6% | 46,193 | +3.8% | 1.58% | -6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,381,000 | +1.7% | 35,826 | -1.9% | 1.43% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,185,000 | +45.1% | 9,776 | +34.3% | 1.37% | +25.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,114,000 | +4.8% | 27,291 | -1.5% | 1.34% | -9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,086,000 | +15.1% | 33,957 | +9.7% | 1.34% | -0.1% |
| AAPL | Buy | APPLE INC | $3,943,000 | +12.6% | 28,789 | +0.4% | 1.29% | -2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,698,000 | +21.2% | 92,990 | +15.7% | 1.21% | +5.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,387,000 | +8.3% | 155,876 | +8.5% | 1.11% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,347,000 | +29.3% | 12,330 | +15.8% | 1.10% | +12.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,854,000 | +4.7% | 50,970 | +0.2% | 0.93% | -9.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,536,000 | +13.6% | 49,986 | +13.6% | 0.83% | -1.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,489,000 | +1.0% | 25,781 | -0.7% | 0.81% | -12.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,273,000 | +7.8% | 30,874 | +1.3% | 0.74% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,934,000 | +8.8% | 10,137 | +0.0% | 0.63% | -5.5% |
| MSFT | MICROSOFT CORP | $1,635,000 | +14.9% | 6,036 | 0.0% | 0.54% | -0.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,449,000 | +9.5% | 6,432 | +4.1% | 0.47% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $1,376,000 | -5.1% | 7,828 | -0.4% | 0.45% | -17.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,358,000 | +0.2% | 27,395 | +0.2% | 0.44% | -13.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,262,000 | +4.6% | 5,317 | -2.5% | 0.41% | -9.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,134,000 | +6.5% | 10,942 | 0.0% | 0.37% | -7.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,100,000 | +4.5% | 27,887 | -0.3% | 0.36% | -9.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,037,000 | +5.6% | 46,730 | +5.5% | 0.34% | -8.4% |
| UPST | New | UPSTART HLDGS INC | $998,000 | – | 7,992 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $980,000 | +10.6% | 4,191 | +0.1% | 0.32% | -3.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $974,000 | +6.6% | 9,621 | +0.2% | 0.32% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $940,000 | +5.0% | 6,841 | +0.4% | 0.31% | -8.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $813,000 | +8.4% | 9,453 | -0.2% | 0.27% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $778,000 | -3.0% | 13,878 | +0.6% | 0.25% | -15.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $690,000 | +8.8% | 2,483 | 0.0% | 0.23% | -5.4% | |
| IWV | ISHARES TRrussell 3000 etf | $684,000 | +7.9% | 2,674 | 0.0% | 0.22% | -6.3% | |
| AMZN | AMAZON COM INC | $647,000 | +11.2% | 188 | 0.0% | 0.21% | -3.2% | |
| IWR | ISHARES TRrus mid cap etf | $649,000 | +7.3% | 8,189 | 0.0% | 0.21% | -7.0% | |
| MPC | MARATHON PETE CORP | $624,000 | +13.0% | 10,326 | 0.0% | 0.20% | -1.9% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $618,000 | +0.5% | 12,768 | +0.1% | 0.20% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $602,000 | +11.7% | 2,098 | +0.1% | 0.20% | -3.0% |
| T | Buy | AT&T INC | $502,000 | -2.9% | 17,444 | +2.2% | 0.16% | -15.9% |
| HYG | ISHARES TRiboxx hi yd etf | $499,000 | +0.8% | 5,673 | 0.0% | 0.16% | -12.8% | |
| IVE | ISHARES TRs&p 500 val etf | $486,000 | +4.5% | 3,295 | 0.0% | 0.16% | -9.1% | |
| UNP | UNION PAC CORP | $475,000 | -0.2% | 2,160 | 0.0% | 0.16% | -13.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $442,000 | +3.5% | 5,437 | +0.4% | 0.14% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +8.0% | 1,010 | +0.2% | 0.13% | -6.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $387,000 | +4.9% | 5,654 | 0.0% | 0.13% | -8.6% | |
| TSLA | TESLA INC | $377,000 | +1.9% | 554 | 0.0% | 0.12% | -11.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | +0.3% | 2,243 | +0.2% | 0.12% | -12.9% |
| DVY | Buy | ISHARES TRselect divid etf | $348,000 | +3.6% | 2,983 | +1.2% | 0.11% | -10.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $320,000 | +28.0% | 3,464 | +23.0% | 0.10% | +11.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $317,000 | -1.2% | 7,182 | -7.5% | 0.10% | -14.0% |
| VTRS | VIATRIS INC | $306,000 | +2.0% | 21,446 | 0.0% | 0.10% | -11.5% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $295,000 | +6.9% | 1,562 | +0.1% | 0.10% | -7.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | +10.3% | 1,902 | 0.0% | 0.09% | -4.2% | |
| AOA | ISHARES TRaggres alloc etf | $271,000 | +5.9% | 3,831 | 0.0% | 0.09% | -8.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $270,000 | +17.4% | 7,364 | +9.2% | 0.09% | +1.1% |
| MMM | 3M CO | $262,000 | +2.7% | 1,321 | 0.0% | 0.09% | -10.4% | |
| HSY | Buy | HERSHEY CO | $264,000 | +10.5% | 1,517 | +0.4% | 0.09% | -4.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | +5.0% | 4,930 | 0.0% | 0.08% | -8.8% | |
| BA | BOEING CO | $252,000 | -6.0% | 1,051 | 0.0% | 0.08% | -18.8% | |
| JPM | JPMORGAN CHASE & CO | $249,000 | +2.0% | 1,600 | 0.0% | 0.08% | -12.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $239,000 | – | 7,484 | +100.0% | 0.08% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $240,000 | -6.2% | 10,772 | -6.7% | 0.08% | -19.6% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $238,000 | +9.2% | 3,197 | 0.0% | 0.08% | -4.9% | |
| IBB | Sell | ISHARES TRishares biotech | $238,000 | -27.9% | 1,457 | -33.5% | 0.08% | -37.1% |
| SYY | SYSCO CORP | $239,000 | -1.2% | 3,077 | 0.0% | 0.08% | -14.3% | |
| AMGN | Sell | AMGEN INC | $219,000 | -5.2% | 898 | -3.3% | 0.07% | -17.2% |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 3,451 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 2,950 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 281 | +100.0% | 0.07% | – |
| MRO | MARATHON OIL CORP | $141,000 | +28.2% | 10,326 | 0.0% | 0.05% | +12.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $121,000 | +7.1% | 18,482 | 0.0% | 0.04% | -7.0% | |
| TYME | TYME TECHNOLOGIES INC | $19,000 | -29.6% | 15,000 | 0.0% | 0.01% | -40.0% | |
| RBLX | New | ROBLOX CORPput | $0 | – | 450,000 | +100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,225 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,215 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.