$202 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $14,249,580 | -44.0% | 500,688 | -29.4% | 7.06% | -43.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,846,449 | +1.9% | 469,326 | +1.4% | 4.88% | +2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,439,039 | +13.5% | 124,954 | -0.2% | 4.68% | +14.6% |
| PFE | Buy | PFIZER INC | $9,022,698 | +17.5% | 176,087 | +0.3% | 4.47% | +18.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,592,062 | -0.2% | 118,648 | +0.2% | 3.27% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,518,208 | +14.4% | 60,237 | +0.3% | 3.23% | +15.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,492,815 | +8.2% | 160,277 | +1.0% | 3.22% | +9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,383,189 | -7.6% | 141,377 | -13.3% | 3.16% | -6.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,330,011 | +1.1% | 96,479 | -6.8% | 3.14% | +2.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,017,340 | +16.3% | 48,096 | +3.7% | 2.98% | +17.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,778,810 | +10.5% | 90,435 | +0.0% | 2.86% | +11.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,618,878 | +167.4% | 119,145 | +154.0% | 2.78% | +170.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,560,845 | +12.1% | 139,335 | +0.6% | 2.76% | +13.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,375,471 | +10.7% | 86,771 | -1.2% | 2.66% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,228,494 | -7.9% | 13,672 | -14.0% | 2.59% | -7.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,026,700 | +32.1% | 35,587 | +19.1% | 2.49% | +33.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,797,093 | -33.2% | 153,556 | -19.3% | 2.38% | -32.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,199,702 | +6.8% | 93,722 | +0.1% | 2.08% | +7.9% |
| AAPL | Buy | APPLE INC | $4,098,327 | -6.0% | 31,543 | +0.0% | 2.03% | -5.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,824,782 | +189.1% | 45,061 | +165.1% | 1.90% | +192.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,632,611 | -6.6% | 177,329 | -7.0% | 1.80% | -5.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,382,712 | -10.5% | 67,479 | -10.4% | 1.68% | -9.6% |
| New | CAPITAL GROUP GROWTH ETF | $3,232,673 | – | 162,120 | +100.0% | 1.60% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,066,817 | -6.7% | 124,012 | -0.0% | 1.52% | -5.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,920,202 | -17.7% | 61,608 | -15.8% | 1.45% | -16.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,749,250 | -36.7% | 12,833 | -37.9% | 1.36% | -36.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,643,826 | +15.9% | 25,363 | +1.5% | 1.31% | +17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,381,153 | +45.8% | 16,963 | +28.3% | 1.18% | +47.3% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,257,001 | – | 48,569 | +100.0% | 1.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,237,914 | – | 20,708 | +100.0% | 1.11% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,024,174 | +111.1% | 26,588 | +97.0% | 1.00% | +113.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,999,893 | +9.1% | 27,738 | +0.0% | 0.99% | +10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,955,786 | +2.4% | 10,656 | -4.6% | 0.97% | +3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,950,713 | +252.1% | 9,154 | +253.3% | 0.97% | +255.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,934,453 | +17.5% | 9,491 | +8.4% | 0.96% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $1,670,394 | -1.3% | 6,965 | -4.1% | 0.83% | -0.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,497,861 | – | 17,917 | +100.0% | 0.74% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,357,199 | +6.5% | 28,889 | +4.5% | 0.67% | +7.7% |
| MPC | MARATHON PETE CORP | $1,208,012 | +17.2% | 10,379 | 0.0% | 0.60% | +18.4% | |
| TWLO | Buy | TWILIO INCcl a | $1,027,377 | -29.1% | 20,984 | +0.0% | 0.51% | -28.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $976,809 | -22.0% | 11,333 | -28.7% | 0.48% | -21.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $961,279 | – | 49,833 | +100.0% | 0.48% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $961,055 | +5.7% | 6,085 | -0.0% | 0.48% | +6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $949,224 | +102.8% | 14,073 | +87.0% | 0.47% | +104.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $882,326 | +14.6% | 27,393 | +0.1% | 0.44% | +15.6% |
| V | Sell | VISA INC | $881,348 | +16.9% | 4,242 | -0.0% | 0.44% | +18.1% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $753,437 | – | 18,843 | +100.0% | 0.37% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $731,381 | -19.0% | 36,315 | -19.8% | 0.36% | -18.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $693,447 | +89.5% | 22,035 | +67.1% | 0.34% | +91.1% |
| DIS | Sell | DISNEY WALT CO | $660,953 | -8.5% | 7,608 | -0.6% | 0.33% | -7.3% |
| IVE | ISHARES TRs&p 500 val etf | $640,484 | +13.0% | 4,415 | 0.0% | 0.32% | +14.4% | |
| MUB | New | ISHARES TRnational mun etf | $600,303 | – | 5,689 | +100.0% | 0.30% | – |
| IWV | ISHARES TRrussell 3000 etf | $590,098 | +6.5% | 2,674 | 0.0% | 0.29% | +7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $583,903 | +5.0% | 1,101 | 0.0% | 0.29% | +5.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $551,927 | +28.1% | 8,360 | +13.5% | 0.27% | +29.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $522,267 | +0.6% | 13,044 | +1.1% | 0.26% | +1.6% |
| DON | New | WISDOMTREE TRus midcap divid | $523,078 | – | 12,715 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $515,209 | +8.2% | 2,917 | +0.2% | 0.26% | +9.0% |
| UNP | Sell | UNION PAC CORP | $484,751 | +6.3% | 2,341 | -0.1% | 0.24% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $479,825 | +0.2% | 12,178 | -3.4% | 0.24% | +1.3% |
| ABBV | Sell | ABBVIE INC | $459,619 | +20.3% | 2,844 | -0.1% | 0.23% | +21.9% |
| AAPL | New | APPLE INCput | $415,776 | – | 3,200 | +100.0% | 0.21% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $414,595 | +22.3% | 4,740 | +0.6% | 0.21% | +24.1% |
| AMZN | Sell | AMAZON COM INC | $411,684 | -27.9% | 4,901 | -3.0% | 0.20% | -27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $390,902 | +33.4% | 2,915 | +3.9% | 0.19% | +34.7% |
| DVY | Buy | ISHARES TRselect divid etf | $371,329 | +13.9% | 3,079 | +1.2% | 0.18% | +15.0% |
| CL | COLGATE PALMOLIVE CO | $369,466 | +12.3% | 4,689 | 0.0% | 0.18% | +13.7% | |
| XOM | Buy | EXXON MOBIL CORP | $364,762 | +26.7% | 3,307 | +0.4% | 0.18% | +28.4% |
| HSY | HERSHEY CO | $353,690 | +5.0% | 1,527 | 0.0% | 0.18% | +6.1% | |
| VOO | VANGUARD INDEX FDS | $351,340 | +7.1% | 1,000 | 0.0% | 0.17% | +8.1% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $322,994 | +17.5% | 10,813 | +12.1% | 0.16% | +18.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $314,712 | +16.6% | 1,555 | +0.5% | 0.16% | +17.3% |
| TGT | TARGET CORP | $308,215 | +0.4% | 2,068 | 0.0% | 0.15% | +1.3% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $305,168 | -9.7% | 17,650 | -12.7% | 0.15% | -9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $302,812 | +35.8% | 8,854 | +20.8% | 0.15% | +37.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,964 | +12.7% | 6,670 | -0.3% | 0.14% | +13.3% |
| VLY | VALLEY NATL BANCORP | $284,480 | +4.6% | 25,153 | 0.0% | 0.14% | +6.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $282,870 | – | 3,143 | +100.0% | 0.14% | – |
| MRO | MARATHON OIL CORP | $280,093 | +19.7% | 10,347 | 0.0% | 0.14% | +20.9% | |
| T | Sell | AT&T INC | $278,743 | +16.1% | 15,141 | -3.3% | 0.14% | +16.9% |
| AMGN | AMGEN INC | $274,459 | +16.3% | 1,045 | 0.0% | 0.14% | +17.2% | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $263,376 | – | 77,692 | +100.0% | 0.13% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $262,189 | +12.0% | 4,344 | +0.0% | 0.13% | +13.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $258,138 | +0.1% | 7,245 | +0.7% | 0.13% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $258,074 | +6.2% | 1,562 | -0.7% | 0.13% | +7.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $258,320 | -9.4% | 2,000 | 0.0% | 0.13% | -8.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $254,532 | +7.9% | 662 | +0.6% | 0.13% | +8.6% |
| MRK | New | MERCK & CO INC | $246,201 | – | 2,219 | +100.0% | 0.12% | – |
| VTRS | Buy | VIATRIS INC | $239,072 | +31.4% | 21,480 | +0.4% | 0.12% | +33.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $238,440 | – | 747 | +100.0% | 0.12% | – |
| WARBY PARKER INC | $233,458 | +1.1% | 17,306 | 0.0% | 0.12% | +2.7% | ||
| PAYX | Buy | PAYCHEX INC | $233,316 | +3.7% | 2,019 | +0.5% | 0.12% | +5.5% |
| AOA | ISHARES TRaggres alloc etf | $228,902 | +8.0% | 3,831 | 0.0% | 0.11% | +8.7% | |
| IBB | ISHARES TRishares biotech | $227,919 | +12.3% | 1,736 | 0.0% | 0.11% | +13.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,391 | – | 680 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $224,390 | +11.1% | 1,242 | +0.2% | 0.11% | +12.1% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $219,496 | – | 7,627 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $208,957 | – | 9,870 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,365 | – | 1,388 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,828 | – | 4,928 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $205,253 | – | 1,353 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $191,914 | -54.1% | 1,558 | -1.1% | 0.10% | -53.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $107,935 | +1.8% | 18,482 | 0.0% | 0.05% | +3.8% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $69,258 | – | 102,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCcall | $12,318 | – | 100 | +100.0% | 0.01% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $11,398 | -45.7% | 12,263 | 0.0% | 0.01% | -40.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,169 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,867 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,237 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -13,055 | -100.0% | -0.28% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -20,285 | -100.0% | -0.44% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -745,461 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.