$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $3,287,000 | +29.5% | 124,046 | 0.0% | 1.61% | +32.4% | |
| AOR | ISHARES TRgrwt allocat etf | $2,101,000 | -6.7% | 46,916 | 0.0% | 1.03% | -4.6% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $901,000 | -4.6% | 20,285 | 0.0% | 0.44% | -2.4% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $568,000 | -6.1% | 13,055 | 0.0% | 0.28% | -3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $554,000 | -4.6% | 2,674 | 0.0% | 0.27% | -2.5% | |
| IWR | ISHARES TRrus mid cap etf | $468,000 | -3.9% | 7,525 | 0.0% | 0.23% | -1.7% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $338,000 | -5.3% | 20,215 | 0.0% | 0.17% | -2.9% | |
| 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | +3.6% | 2,000 | 0.0% | 0.14% | +6.1% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $236,000 | -5.6% | 658 | 0.0% | 0.12% | -3.3% | |
| 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% | |
| 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% | |
| VTRS | VIATRIS INC | $182,000 | -18.8% | 21,394 | 0.0% | 0.09% | -16.8% | |
| 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% |
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 | 2024-05-14 |
| 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.