$248 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $32,812,000 | -55.2% | 709,607 | 0.0% | 13.23% | -43.6% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,357,000 | +24.3% | 722,344 | +25.1% | 6.19% | +56.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,316,000 | -36.9% | 231,051 | -10.0% | 6.17% | -20.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,665,000 | +10.6% | 458,080 | +12.5% | 3.90% | +39.1% |
| PFE | PFIZER INC | $9,072,000 | -12.3% | 175,234 | 0.0% | 3.66% | +10.2% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,843,000 | -25.6% | 118,197 | +62.8% | 3.56% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,671,000 | +9.5% | 109,909 | +12.2% | 3.50% | +37.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,601,000 | +1.2% | 159,724 | +114.0% | 3.47% | +27.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,549,000 | -5.2% | 159,400 | +104.9% | 3.04% | +19.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,412,000 | -4.2% | 97,712 | +1.6% | 2.99% | +20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,589,000 | +7.2% | 14,588 | +12.7% | 2.66% | +34.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,303,000 | +9.7% | 56,155 | +9.5% | 2.54% | +37.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,018,000 | -2.3% | 89,702 | -0.0% | 2.43% | +22.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,726,000 | +10.4% | 44,697 | +11.2% | 2.31% | +38.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,505,000 | +9.9% | 109,508 | +10.3% | 2.22% | +38.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,390,000 | +1.9% | 127,414 | +3.7% | 2.17% | +28.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,363,000 | +4.6% | 81,603 | +5.2% | 2.16% | +31.6% |
| AAPL | Buy | APPLE INC | $5,292,000 | -1.7% | 30,308 | +0.0% | 2.13% | +23.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,815,000 | -7.2% | 90,178 | +96.5% | 1.94% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,585,000 | -0.7% | 29,069 | +2.4% | 1.85% | +24.8% |
| UBER | UBER TECHNOLOGIES INC | $4,424,000 | -14.9% | 124,005 | 0.0% | 1.78% | +7.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,157,000 | -10.3% | 14,972 | -1.2% | 1.68% | +12.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,158,000 | +9.9% | 84,727 | +11.0% | 1.68% | +38.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,938,000 | +13.7% | 186,922 | +17.8% | 1.59% | +42.8% |
| TWLO | Sell | TWILIO INCcl a | $3,457,000 | -53.3% | 20,978 | -25.5% | 1.39% | -41.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,650,000 | +3.9% | 24,790 | -1.8% | 1.07% | +30.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,599,000 | -13.8% | 48,169 | -8.8% | 1.05% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $2,243,000 | -11.5% | 7,276 | -3.5% | 0.90% | +11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,183,000 | -8.4% | 28,148 | -4.5% | 0.88% | +15.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,970,000 | -15.5% | 8,283 | -9.5% | 0.79% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,960,000 | +3.2% | 9,225 | +9.7% | 0.79% | +29.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,602,000 | -21.0% | 15,821 | -16.2% | 0.65% | -0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,536,000 | -8.0% | 8,327 | +0.0% | 0.62% | +15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,464,000 | +23.6% | 9,907 | +23.1% | 0.59% | +55.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,304,000 | -3.7% | 27,554 | +0.1% | 0.53% | +21.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,091,000 | -70.6% | 21,916 | -68.7% | 0.44% | -63.0% |
| DIS | Buy | DISNEY WALT CO | $1,061,000 | -7.9% | 7,738 | +4.0% | 0.43% | +16.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $990,000 | -5.8% | 26,965 | -0.3% | 0.40% | +18.4% |
| V | VISA INC | $931,000 | +2.3% | 4,197 | 0.0% | 0.38% | +28.4% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $917,000 | -22.6% | 9,187 | -18.0% | 0.37% | -2.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $887,000 | -6.3% | 9,960 | +0.0% | 0.36% | +17.8% |
| MPC | MARATHON PETE CORP | $883,000 | +33.6% | 10,326 | 0.0% | 0.36% | +67.9% | |
| UPST | UPSTART HLDGS INC | $872,000 | -27.9% | 7,992 | 0.0% | 0.35% | -9.5% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $839,000 | +48.8% | 40,138 | +56.0% | 0.34% | +86.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | +18.0% | 2,263 | 0.0% | 0.32% | +48.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $728,000 | -32.4% | 14,691 | -27.4% | 0.29% | -15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $723,000 | +7.3% | 2,516 | +19.8% | 0.29% | +34.7% |
| IWV | ISHARES TRrussell 3000 etf | $702,000 | -5.4% | 2,674 | 0.0% | 0.28% | +18.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $640,000 | -1.8% | 12,570 | +0.2% | 0.26% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $629,000 | -0.8% | 193 | +1.6% | 0.25% | +25.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $587,000 | -13.7% | 7,527 | -8.1% | 0.24% | +8.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $586,000 | -64.4% | 30,088 | -61.0% | 0.24% | -55.2% |
| WARBY PARKER INC | $585,000 | -27.4% | 17,306 | 0.0% | 0.24% | -8.5% | ||
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $571,000 | -5.1% | 12,758 | +0.3% | 0.23% | +19.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $550,000 | +6.6% | 3,531 | +7.2% | 0.22% | +34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,000 | +7.3% | 1,071 | +5.7% | 0.22% | +35.0% |
| TSLA | Sell | TESLA INC | $527,000 | -26.0% | 489 | -27.4% | 0.21% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $496,000 | -51.6% | 4,578 | -48.2% | 0.20% | -39.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $488,000 | +3.6% | 2,755 | +0.1% | 0.20% | +30.5% |
| HYG | ISHARES TRiboxx hi yd etf | $467,000 | -5.5% | 5,673 | 0.0% | 0.19% | +19.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $466,000 | +12.6% | 6,532 | +15.5% | 0.19% | +41.4% |
| ABBV | ABBVIE INC | $447,000 | +19.8% | 2,758 | 0.0% | 0.18% | +50.0% | |
| UNP | UNION PAC CORP | $443,000 | +8.6% | 1,620 | 0.0% | 0.18% | +36.6% | |
| TGT | Buy | TARGET CORP | $435,000 | -7.8% | 2,048 | +0.4% | 0.18% | +15.9% |
| VOO | VANGUARD INDEX FDS | $415,000 | -5.0% | 1,000 | 0.0% | 0.17% | +19.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $388,000 | +4.9% | 3,028 | +0.4% | 0.16% | +31.1% |
| T | Buy | AT&T INC | $372,000 | -3.9% | 15,727 | +0.1% | 0.15% | +21.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $370,000 | -9.5% | 2,000 | 0.0% | 0.15% | +13.7% | |
| JPM | JPMORGAN CHASE & CO | $354,000 | -14.1% | 2,600 | 0.0% | 0.14% | +8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $354,000 | -24.0% | 4,663 | -14.6% | 0.14% | -4.0% |
| HSY | HERSHEY CO | $330,000 | +11.9% | 1,522 | 0.0% | 0.13% | +40.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $331,000 | -35.4% | 3,233 | -34.0% | 0.13% | -18.9% |
| VLY | New | VALLEY NATL BANCORP | $327,000 | – | 25,153 | +100.0% | 0.13% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $326,000 | -6.9% | 8,678 | +3.4% | 0.13% | +17.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $308,000 | -2.8% | 7,179 | +3.6% | 0.12% | +21.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $280,000 | – | 1,524 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $280,000 | -2.1% | 7,317 | +0.1% | 0.11% | +22.8% |
| TXN | TEXAS INSTRS INC | $275,000 | -2.8% | 1,500 | 0.0% | 0.11% | +22.0% | |
| PAYX | PAYCHEX INC | $273,000 | 0.0% | 2,000 | 0.0% | 0.11% | +25.0% | |
| AOA | ISHARES TRaggres alloc etf | $264,000 | -5.4% | 3,831 | 0.0% | 0.11% | +19.1% | |
| XOM | New | EXXON MOBIL CORP | $261,000 | – | 3,156 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $261,000 | – | 3,410 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES TRishares biotech | $260,000 | -20.5% | 1,993 | -7.1% | 0.10% | 0.0% |
| JNK | SPDR SER TRbloomberg high y | $258,000 | -5.5% | 2,514 | 0.0% | 0.10% | +18.2% | |
| MRO | MARATHON OIL CORP | $259,000 | +52.4% | 10,326 | 0.0% | 0.10% | +89.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $255,000 | +2.8% | 4,007 | +6.6% | 0.10% | +28.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $248,000 | +4.2% | 7,798 | +0.3% | 0.10% | +31.6% |
| AMGN | Sell | AMGEN INC | $244,000 | +7.0% | 1,007 | -0.6% | 0.10% | +34.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $241,000 | -9.4% | 1,453 | 0.0% | 0.10% | +14.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $237,000 | -6.0% | 4,930 | 0.0% | 0.10% | +18.5% | |
| VTRS | VIATRIS INC | $233,000 | -19.4% | 21,394 | 0.0% | 0.09% | +1.1% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $231,000 | -10.5% | 3,197 | 0.0% | 0.09% | +12.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,000 | -13.4% | 2,100 | 0.0% | 0.09% | +8.6% | |
| CSCO | CISCO SYS INC | $218,000 | -12.1% | 3,906 | 0.0% | 0.09% | +10.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $214,000 | -1.8% | 785 | +6.1% | 0.09% | +22.9% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $210,000 | – | 1,776 | +100.0% | 0.08% | – |
| PG | PROCTER AND GAMBLE CO | $200,000 | -6.5% | 1,311 | 0.0% | 0.08% | +17.4% | |
| PEP | Buy | PEPSICO INC | $201,000 | -3.4% | 1,201 | +0.1% | 0.08% | +20.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $122,000 | +4.3% | 18,482 | 0.0% | 0.05% | +28.9% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $44,000 | -4.3% | 12,263 | 0.0% | 0.02% | +20.0% | |
| TYME | TYME TECHNOLOGIES INC | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,646 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,200 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,178 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,543 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,727 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -867 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,007 | -100.0% | -0.15% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -100,300 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.