$312 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $73,203,000 | +6.5% | 709,607 | -22.0% | 23.47% | -0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $24,272,000 | -27.2% | 256,603 | -14.9% | 7.78% | -31.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,352,000 | +29.3% | 577,467 | +30.1% | 3.96% | +21.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,886,000 | +36.6% | 72,588 | +23.5% | 3.81% | +28.0% |
| PFE | Sell | PFIZER INC | $10,348,000 | +37.2% | 175,234 | -0.1% | 3.32% | +28.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,738,000 | +137.6% | 407,181 | +140.0% | 2.80% | +122.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,497,000 | +9.4% | 74,650 | +0.0% | 2.72% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,967,000 | +3.4% | 77,799 | +1.1% | 2.55% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,917,000 | +13.2% | 97,943 | +3.9% | 2.54% | +6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,736,000 | +3.8% | 96,188 | -1.1% | 2.48% | -2.7% |
| TWLO | Buy | TWILIO INCcl a | $7,410,000 | -14.7% | 28,140 | +3.3% | 2.38% | -20.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,159,000 | +10.4% | 89,744 | -2.1% | 1.98% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,148,000 | +19.1% | 12,945 | +7.6% | 1.97% | +11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,747,000 | +12.0% | 51,262 | +3.2% | 1.84% | +5.0% |
| AAPL | Buy | APPLE INC | $5,381,000 | +25.5% | 30,305 | +0.0% | 1.72% | +17.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,288,000 | +18.9% | 122,864 | +8.3% | 1.70% | +11.4% |
| UBER | UBER TECHNOLOGIES INC | $5,200,000 | -6.4% | 124,005 | 0.0% | 1.67% | -12.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,188,000 | +14.6% | 40,178 | +4.3% | 1.66% | +7.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,186,000 | +5.6% | 45,888 | -3.0% | 1.66% | -1.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,125,000 | +17.8% | 77,605 | +112.8% | 1.64% | +10.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,011,000 | +73.8% | 99,272 | +74.6% | 1.61% | +63.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,632,000 | +16.1% | 15,156 | +4.1% | 1.48% | +8.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,619,000 | +9.7% | 28,382 | +0.9% | 1.48% | +2.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,044,000 | – | 100,300 | +100.0% | 1.30% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,784,000 | -41.9% | 76,362 | -41.1% | 1.21% | -45.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,707,000 | – | 69,909 | +100.0% | 1.19% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,464,000 | +235.3% | 158,665 | +239.5% | 1.11% | +214.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,016,000 | +7.6% | 52,843 | +4.6% | 0.97% | +0.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,550,000 | +5.1% | 25,250 | -1.9% | 0.82% | -1.4% |
| MSFT | MICROSOFT CORP | $2,535,000 | +19.3% | 7,536 | 0.0% | 0.81% | +11.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,384,000 | +8.2% | 29,473 | -1.7% | 0.76% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,331,000 | +73.7% | 9,148 | +61.4% | 0.75% | +62.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,028,000 | +80.7% | 18,876 | +71.3% | 0.65% | +69.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,900,000 | +32.7% | 8,406 | +28.3% | 0.61% | +24.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,670,000 | +2.5% | 8,326 | +0.0% | 0.54% | -3.9% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,645,000 | – | 77,188 | +100.0% | 0.53% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,354,000 | -0.1% | 27,525 | +0.3% | 0.43% | -6.5% |
| UPST | UPSTART HLDGS INC | $1,209,000 | -52.2% | 7,992 | 0.0% | 0.39% | -55.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,184,000 | +18.9% | 8,050 | +9.5% | 0.38% | +11.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,184,000 | +23.2% | 11,197 | +16.4% | 0.38% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $1,152,000 | -13.7% | 7,438 | -5.8% | 0.37% | -19.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,077,000 | – | 20,237 | +100.0% | 0.34% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,051,000 | +3.2% | 27,050 | +2.8% | 0.34% | -3.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,025,000 | – | 8,832 | +100.0% | 0.33% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $947,000 | +10.5% | 9,959 | +0.0% | 0.30% | +3.8% |
| V | VISA INC | $910,000 | -2.7% | 4,197 | 0.0% | 0.29% | -8.8% | |
| New | WARBY PARKER INC | $806,000 | – | 17,306 | +100.0% | 0.26% | – | |
| IWV | ISHARES TRrussell 3000 etf | $742,000 | +9.0% | 2,674 | 0.0% | 0.24% | +2.1% | |
| TSLA | Buy | TESLA INC | $712,000 | +76.7% | 674 | +29.6% | 0.23% | +65.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $680,000 | +6.1% | 8,191 | +0.0% | 0.22% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $677,000 | -0.1% | 2,263 | -8.9% | 0.22% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $674,000 | +10.7% | 2,100 | +0.0% | 0.22% | +3.8% |
| MPC | MARATHON PETE CORP | $661,000 | +3.6% | 10,326 | 0.0% | 0.21% | -2.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -13.2% | 12,551 | -9.8% | 0.21% | -18.7% |
| AMZN | AMAZON COM INC | $634,000 | +1.6% | 190 | 0.0% | 0.20% | -4.7% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $602,000 | -2.1% | 12,718 | -0.0% | 0.19% | -8.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $564,000 | +136.0% | 25,731 | +138.9% | 0.18% | +120.7% |
| IVE | ISHARES TRs&p 500 val etf | $516,000 | +7.7% | 3,295 | 0.0% | 0.16% | +0.6% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $512,000 | – | 4,897 | +100.0% | 0.16% | – |
| UNH | UNITEDHEALTH GROUP INC | $509,000 | +28.5% | 1,013 | 0.0% | 0.16% | +20.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $494,000 | -0.4% | 5,673 | 0.0% | 0.16% | -7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $471,000 | +6.1% | 2,751 | +0.1% | 0.15% | -0.7% |
| TGT | Buy | TARGET CORP | $472,000 | +3.1% | 2,040 | +2.0% | 0.15% | -3.8% |
| CL | COLGATE PALMOLIVE CO | $466,000 | +12.8% | 5,463 | 0.0% | 0.15% | +5.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $461,000 | – | 1,007 | +100.0% | 0.15% | – |
| VOO | Sell | VANGUARD INDEX FDS | $437,000 | +0.7% | 1,000 | -9.1% | 0.14% | -5.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $414,000 | +8.4% | 5,654 | 0.0% | 0.13% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $412,000 | -3.3% | 2,600 | 0.0% | 0.13% | -9.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $409,000 | +13.9% | 2,000 | 0.0% | 0.13% | +6.5% | |
| UNP | Sell | UNION PAC CORP | $408,000 | -3.5% | 1,620 | -25.0% | 0.13% | -9.7% |
| T | Sell | AT&T INC | $387,000 | -18.0% | 15,718 | -10.1% | 0.12% | -23.0% |
| ABBV | ABBVIE INC | $373,000 | +25.2% | 2,758 | 0.0% | 0.12% | +17.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $370,000 | +8.2% | 3,015 | +1.1% | 0.12% | +1.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $350,000 | +46.4% | 8,391 | +27.5% | 0.11% | +36.6% |
| IBB | Sell | ISHARES TRishares biotech | $327,000 | -8.4% | 2,145 | -2.8% | 0.10% | -13.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $317,000 | +3.3% | 6,930 | -2.4% | 0.10% | -2.9% |
| HSY | HERSHEY CO | $295,000 | +14.3% | 1,522 | 0.0% | 0.10% | +8.0% | |
| VTRS | Sell | VIATRIS INC | $289,000 | -0.3% | 21,394 | -0.1% | 0.09% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $286,000 | +7.1% | 7,312 | +2.7% | 0.09% | +1.1% |
| TXN | TEXAS INSTRS INC | $283,000 | -1.7% | 1,500 | 0.0% | 0.09% | -8.1% | |
| AOA | ISHARES TRaggres alloc etf | $279,000 | +4.5% | 3,831 | 0.0% | 0.09% | -2.2% | |
| JNK | New | SPDR SER TRbloomberg high y | $273,000 | – | 2,514 | +100.0% | 0.09% | – |
| PAYX | PAYCHEX INC | $273,000 | +21.3% | 2,000 | 0.0% | 0.09% | +14.3% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $266,000 | -6.0% | 1,453 | -6.3% | 0.08% | -12.4% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $258,000 | +8.9% | 3,197 | 0.0% | 0.08% | +2.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,000 | +8.1% | 2,100 | 0.0% | 0.08% | +1.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | +1.2% | 4,930 | 0.0% | 0.08% | -4.7% | |
| CSCO | Buy | CISCO SYS INC | $248,000 | +21.6% | 3,906 | +4.3% | 0.08% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $248,000 | +12.7% | 3,760 | +0.7% | 0.08% | +6.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $244,000 | – | 867 | +100.0% | 0.08% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $238,000 | +3.0% | 7,778 | +1.9% | 0.08% | -3.8% |
| AMGN | Sell | AMGEN INC | $228,000 | -17.4% | 1,013 | -22.0% | 0.07% | -22.3% |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 740 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 1,311 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $214,000 | -0.5% | 2,543 | -13.8% | 0.07% | -6.8% |
| SYY | Sell | SYSCO CORP | $214,000 | -11.6% | 2,727 | -11.4% | 0.07% | -16.9% |
| PEP | New | PEPSICO INC | $208,000 | – | 1,200 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $209,000 | -9.9% | 1,178 | -10.8% | 0.07% | -15.2% |
| BAC | Sell | BK OF AMERICA CORP | $207,000 | -6.3% | 4,646 | -11.0% | 0.07% | -13.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,200 | +100.0% | 0.07% | – |
| MRO | MARATHON OIL CORP | $170,000 | +20.6% | 10,326 | 0.0% | 0.06% | +14.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $117,000 | +3.5% | 18,482 | 0.0% | 0.04% | -2.6% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $46,000 | -49.5% | 12,263 | 0.0% | 0.02% | -51.6% | |
| TYME | TYME TECHNOLOGIES INC | $9,000 | -40.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,451 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -281 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,640 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,051 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,561 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -750,306 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.