$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP GROWTH ETF | $3,232,673 | – | 162,120 | +100.0% | 1.60% | – | |
| 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% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,497,861 | – | 17,917 | +100.0% | 0.74% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $961,279 | – | 49,833 | +100.0% | 0.48% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $753,437 | – | 18,843 | +100.0% | 0.37% | – |
| MUB | New | ISHARES TRnational mun etf | $600,303 | – | 5,689 | +100.0% | 0.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $523,078 | – | 12,715 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INCput | $415,776 | – | 3,200 | +100.0% | 0.21% | – |
| JNK | New | SPDR SER TRbloomberg high y | $282,870 | – | 3,143 | +100.0% | 0.14% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $263,376 | – | 77,692 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $246,201 | – | 2,219 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $238,440 | – | 747 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,391 | – | 680 | +100.0% | 0.11% | – |
| 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% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $69,258 | – | 102,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCcall | $12,318 | – | 100 | +100.0% | 0.01% | – |
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.