$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $32,812,000 | -55.2% | 709,607 | 0.0% | 13.23% | -43.6% | |
| PFE | PFIZER INC | $9,072,000 | -12.3% | 175,234 | 0.0% | 3.66% | +10.2% | |
| UBER | UBER TECHNOLOGIES INC | $4,424,000 | -14.9% | 124,005 | 0.0% | 1.78% | +7.0% | |
| V | VISA INC | $931,000 | +2.3% | 4,197 | 0.0% | 0.38% | +28.4% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | +18.0% | 2,263 | 0.0% | 0.32% | +48.4% | |
| IWV | ISHARES TRrussell 3000 etf | $702,000 | -5.4% | 2,674 | 0.0% | 0.28% | +18.9% | |
| WARBY PARKER INC | $585,000 | -27.4% | 17,306 | 0.0% | 0.24% | -8.5% | ||
| HYG | ISHARES TRiboxx hi yd etf | $467,000 | -5.5% | 5,673 | 0.0% | 0.19% | +19.0% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $415,000 | -5.0% | 1,000 | 0.0% | 0.17% | +19.3% | |
| 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% | |
| HSY | HERSHEY CO | $330,000 | +11.9% | 1,522 | 0.0% | 0.13% | +40.0% | |
| 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% | |
| 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% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $200,000 | -6.5% | 1,311 | 0.0% | 0.08% | +17.4% | |
| 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% |
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 | 2024-05-14 |
| 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 |
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.