$204 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Buy | ROBLOX CORPcl a | $25,434,000 | +9.1% | 709,647 | +0.0% | 12.48% | +11.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $15,789,000 | -0.8% | 745,461 | -0.8% | 7.75% | +1.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,664,000 | -0.3% | 463,043 | +0.1% | 4.74% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,318,000 | -4.3% | 125,211 | +3.2% | 4.08% | -2.2% |
| PFE | Buy | PFIZER INC | $7,681,000 | -16.5% | 175,521 | +0.0% | 3.77% | -14.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,179,000 | -11.4% | 190,262 | -6.4% | 3.52% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,906,000 | -5.1% | 163,080 | +0.0% | 3.39% | -3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,606,000 | -2.9% | 118,370 | +0.9% | 3.24% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,264,000 | -2.2% | 103,490 | +1.4% | 3.07% | +0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,999,000 | -3.9% | 158,704 | -0.9% | 2.94% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,700,000 | -2.9% | 60,079 | +4.1% | 2.80% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,677,000 | -4.0% | 15,895 | +1.4% | 2.79% | -1.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,230,000 | -6.7% | 90,431 | +0.0% | 2.57% | -4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,173,000 | -3.2% | 46,396 | +3.0% | 2.54% | -1.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,959,000 | -3.9% | 138,565 | +4.2% | 2.43% | -1.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,856,000 | -3.9% | 87,868 | +2.7% | 2.38% | -1.7% |
| AAPL | Buy | APPLE INC | $4,359,000 | +1.9% | 31,542 | +0.8% | 2.14% | +4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,346,000 | +24.2% | 20,656 | +29.1% | 2.13% | +27.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,931,000 | -5.9% | 93,627 | -0.9% | 1.93% | -3.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,889,000 | -0.2% | 190,721 | +1.5% | 1.91% | +2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,804,000 | -5.8% | 29,889 | -0.6% | 1.87% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,779,000 | -4.1% | 75,331 | -4.2% | 1.86% | -1.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,548,000 | -3.8% | 73,163 | -3.6% | 1.74% | -1.7% |
| UBER | UBER TECHNOLOGIES INC | $3,287,000 | +29.5% | 124,046 | 0.0% | 1.61% | +32.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $2,282,000 | -9.8% | 25,000 | -0.7% | 1.12% | -7.7% |
| AOR | ISHARES TRgrwt allocat etf | $2,101,000 | -6.7% | 46,916 | 0.0% | 1.03% | -4.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,910,000 | +6.5% | 11,173 | +9.7% | 0.94% | +8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,833,000 | -7.2% | 27,736 | -1.5% | 0.90% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,692,000 | -10.4% | 7,265 | -1.2% | 0.83% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,646,000 | +1.1% | 8,755 | +6.0% | 0.81% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,633,000 | -0.7% | 13,221 | +6.0% | 0.80% | +1.5% |
| TWLO | Sell | TWILIO INCcl a | $1,450,000 | -17.6% | 20,978 | -0.1% | 0.71% | -15.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,323,000 | +71.6% | 16,999 | +85.0% | 0.65% | +75.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,274,000 | -2.3% | 27,637 | +0.2% | 0.62% | -0.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,253,000 | -11.5% | 15,888 | -4.2% | 0.62% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $1,031,000 | +20.9% | 10,379 | +0.1% | 0.51% | +23.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $959,000 | -5.0% | 13,499 | +0.1% | 0.47% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $909,000 | -30.8% | 6,086 | -26.9% | 0.45% | -29.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $903,000 | +4.4% | 45,286 | +7.0% | 0.44% | +6.7% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $901,000 | -4.6% | 20,285 | 0.0% | 0.44% | -2.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $770,000 | -9.2% | 27,356 | +1.4% | 0.38% | -7.1% |
| V | Sell | VISA INC | $754,000 | -10.6% | 4,243 | -0.9% | 0.37% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $722,000 | +0.6% | 7,657 | +0.7% | 0.35% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $571,000 | +13.7% | 5,055 | +6.9% | 0.28% | +16.2% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $568,000 | -6.1% | 13,055 | 0.0% | 0.28% | -3.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $567,000 | -3.7% | 4,415 | +3.0% | 0.28% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -3.3% | 1,101 | -1.6% | 0.27% | -1.1% |
| IWV | ISHARES TRrussell 3000 etf | $554,000 | -4.6% | 2,674 | 0.0% | 0.27% | -2.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $554,000 | -1.2% | 2,591 | +3.0% | 0.27% | +1.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $519,000 | -4.1% | 12,906 | +0.6% | 0.26% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $500,000 | +4.8% | 6,237 | +19.2% | 0.24% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $479,000 | -26.1% | 12,606 | -1.2% | 0.24% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $476,000 | -7.0% | 2,912 | +1.0% | 0.23% | -4.9% |
| IWR | ISHARES TRrus mid cap etf | $468,000 | -3.9% | 7,525 | 0.0% | 0.23% | -1.7% | |
| UNP | Buy | UNION PAC CORP | $456,000 | -8.4% | 2,343 | +0.3% | 0.22% | -6.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $431,000 | +3.4% | 7,368 | +10.3% | 0.21% | +6.0% |
| TSLA | Buy | TESLA INC | $418,000 | +21.2% | 1,575 | +207.0% | 0.20% | +23.5% |
| ABBV | Sell | ABBVIE INC | $382,000 | -12.8% | 2,846 | -0.4% | 0.19% | -11.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $366,000 | +36.1% | 13,185 | +53.2% | 0.18% | +39.5% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $338,000 | -5.3% | 20,215 | 0.0% | 0.17% | -2.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $339,000 | +4.0% | 4,712 | +3.3% | 0.17% | +6.4% |
| HSY | HERSHEY CO | $337,000 | +2.4% | 1,527 | 0.0% | 0.16% | +4.4% | |
| VOO | VANGUARD INDEX FDS | $328,000 | -5.5% | 1,000 | 0.0% | 0.16% | -3.0% | |
| CL | COLGATE PALMOLIVE CO | $329,000 | -12.5% | 4,689 | 0.0% | 0.16% | -10.6% | |
| DVY | ISHARES TRselect divid etf | $326,000 | -8.9% | 3,042 | 0.0% | 0.16% | -7.0% | |
| TGT | Buy | TARGET CORP | $307,000 | +5.1% | 2,068 | +0.1% | 0.15% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $293,000 | -3.0% | 2,805 | +4.5% | 0.14% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $288,000 | +3.6% | 3,294 | +1.5% | 0.14% | +6.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | +3.6% | 2,000 | 0.0% | 0.14% | +6.1% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $275,000 | -2.1% | 9,648 | +8.1% | 0.14% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $276,000 | -3.2% | 3,867 | 0.0% | 0.14% | -1.5% | |
| VLY | VALLEY NATL BANCORP | $272,000 | +3.8% | 25,153 | 0.0% | 0.13% | +5.6% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $270,000 | +3.1% | 1,548 | +0.5% | 0.13% | +5.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $260,000 | – | 6,693 | +100.0% | 0.13% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $261,000 | +5.7% | 3,169 | +14.4% | 0.13% | +7.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $258,000 | -4.1% | 7,193 | +0.1% | 0.13% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $243,000 | +1.2% | 1,573 | +0.8% | 0.12% | +3.5% |
| T | Buy | AT&T INC | $240,000 | -26.8% | 15,656 | +0.1% | 0.12% | -24.8% |
| IVV | ISHARES TRcore s&p500 etf | $236,000 | -5.6% | 658 | 0.0% | 0.12% | -3.3% | |
| AMGN | Buy | AMGEN INC | $236,000 | -7.1% | 1,045 | +0.3% | 0.12% | -4.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $234,000 | -4.5% | 4,342 | +1.7% | 0.12% | -2.5% |
| MRO | Buy | MARATHON OIL CORP | $234,000 | +0.9% | 10,347 | +0.2% | 0.12% | +3.6% |
| WARBY PARKER INC | $231,000 | +18.5% | 17,306 | 0.0% | 0.11% | +20.2% | ||
| PAYX | PAYCHEX INC | $225,000 | -1.7% | 2,009 | 0.0% | 0.11% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $223,000 | -3.0% | 7,330 | +0.1% | 0.11% | -0.9% |
| AOA | ISHARES TRaggres alloc etf | $212,000 | -7.4% | 3,831 | 0.0% | 0.10% | -5.5% | |
| IBB | ISHARES TRishares biotech | $203,000 | -0.5% | 1,736 | 0.0% | 0.10% | +2.0% | |
| PEP | Sell | PEPSICO INC | $202,000 | -3.3% | 1,239 | -1.4% | 0.10% | -1.0% |
| VTRS | VIATRIS INC | $182,000 | -18.8% | 21,394 | 0.0% | 0.09% | -16.8% | |
| SPY | New | SPDR S&P 500 ETF TRput | $107,000 | – | 300 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $106,000 | -6.2% | 18,482 | 0.0% | 0.05% | -3.7% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $21,000 | -19.2% | 12,263 | 0.0% | 0.01% | -16.7% | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -4,928 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,412 | -100.0% | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,469 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,712 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,804 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,992 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.