$208 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $771,000 | -15.9% | 9,187 | 0.0% | 0.37% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $581,000 | -17.2% | 2,674 | 0.0% | 0.28% | -1.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $561,000 | -22.4% | 2,516 | 0.0% | 0.27% | -7.6% | |
| VOO | VANGUARD INDEX FDS | $347,000 | -16.4% | 1,000 | 0.0% | 0.17% | -0.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $275,000 | -25.7% | 2,000 | 0.0% | 0.13% | -11.4% | |
| VLY | VALLEY NATL BANCORP | $262,000 | -19.9% | 25,153 | 0.0% | 0.13% | -4.5% | |
| UPST | UPSTART HLDGS INC | $253,000 | -71.0% | 7,992 | 0.0% | 0.12% | -65.5% | |
| MRO | MARATHON OIL CORP | $232,000 | -10.4% | 10,326 | 0.0% | 0.11% | +6.7% | |
| AOA | ISHARES TRaggres alloc etf | $229,000 | -13.3% | 3,831 | 0.0% | 0.11% | +3.8% | |
| VTRS | VIATRIS INC | $224,000 | -3.9% | 21,394 | 0.0% | 0.11% | +13.8% | |
| WARBY PARKER INC | $195,000 | -66.7% | 17,306 | 0.0% | 0.09% | -60.2% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $113,000 | -7.4% | 18,482 | 0.0% | 0.05% | +10.2% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $26,000 | -40.9% | 12,263 | 0.0% | 0.01% | -33.3% | |
| TYME | TYME TECHNOLOGIES INC | $4,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.