$211 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Buy | ROBLOX CORPcl a | $22,521,846 | +58.1% | 500,708 | +0.0% | 10.67% | +51.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,958,740 | +1.1% | 472,426 | +0.7% | 4.72% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,753,487 | +3.3% | 133,317 | +6.7% | 4.62% | -1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,296,852 | +10.7% | 111,966 | -5.6% | 3.46% | +5.8% |
| PFE | Sell | PFIZER INC | $7,161,298 | -20.6% | 175,522 | -0.3% | 3.39% | -24.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,065,490 | +10.7% | 146,072 | +3.3% | 3.35% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,017,631 | +7.7% | 66,518 | +10.4% | 3.32% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,532,900 | +24.9% | 15,958 | +16.7% | 3.09% | +19.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,496,922 | +2.6% | 95,754 | -0.8% | 3.08% | -1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,382,086 | -1.7% | 152,208 | -5.0% | 3.02% | -6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,042,793 | +0.4% | 48,846 | +1.6% | 2.86% | -4.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,007,251 | +25.2% | 148,915 | -3.0% | 2.84% | +19.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,934,644 | +6.7% | 147,775 | +6.1% | 2.81% | +2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,640,219 | -2.4% | 90,388 | -0.1% | 2.67% | -6.8% |
| AAPL | Buy | APPLE INC | $5,574,439 | +36.0% | 33,805 | +7.2% | 2.64% | +29.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,478,246 | +9.0% | 37,880 | +6.4% | 2.60% | +4.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,468,224 | +69.2% | 243,465 | +50.2% | 2.59% | +61.6% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,171,822 | -3.8% | 83,605 | -3.6% | 2.45% | -8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,343,925 | +3.4% | 90,782 | -3.1% | 2.06% | -1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,053,834 | +11.6% | 196,884 | +11.0% | 1.92% | +6.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,931,466 | +28.2% | 124,021 | +0.0% | 1.86% | +22.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,436,435 | +44.3% | 24,882 | +46.7% | 1.63% | +38.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,186,220 | -5.8% | 63,319 | -6.2% | 1.51% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,146,349 | +14.4% | 12,877 | +0.3% | 1.49% | +9.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,860,489 | -2.0% | 59,906 | -2.8% | 1.36% | -6.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,627,954 | -0.6% | 25,850 | +1.9% | 1.24% | -5.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,502,151 | -55.5% | 50,013 | -58.0% | 1.18% | -57.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,021,942 | +4.5% | 9,586 | +1.0% | 0.96% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $2,014,711 | +20.6% | 6,988 | +0.3% | 0.95% | +15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,970,312 | +0.7% | 10,394 | -2.5% | 0.93% | -3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,930,000 | -3.5% | 26,533 | -4.3% | 0.91% | -7.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,628,684 | -27.8% | 34,506 | -29.0% | 0.77% | -31.1% |
| V | Buy | VISA INC | $1,622,669 | +84.1% | 7,197 | +69.7% | 0.77% | +76.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,591,889 | +80.4% | 45,744 | +67.0% | 0.75% | +72.5% |
| TWLO | Buy | TWILIO INCcl a | $1,399,031 | +36.2% | 20,997 | +0.1% | 0.66% | +30.3% |
| MPC | MARATHON PETE CORP | $1,399,401 | +15.8% | 10,379 | 0.0% | 0.66% | +10.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,373,667 | +1.2% | 28,889 | 0.0% | 0.65% | -3.3% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,346,575 | -33.5% | 16,579 | -37.6% | 0.64% | -36.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,201,895 | +23.0% | 13,051 | +15.2% | 0.57% | +17.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,045,724 | +10.2% | 14,956 | +6.3% | 0.50% | +5.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $984,807 | -74.3% | 10,803 | -76.0% | 0.47% | -75.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $956,715 | +30.8% | 47,175 | +29.9% | 0.45% | +24.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $850,131 | – | 8,005 | +100.0% | 0.40% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $831,272 | -57.4% | 3,333 | -63.6% | 0.39% | -59.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $773,056 | -19.6% | 6,082 | -0.0% | 0.37% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $745,438 | +12.8% | 7,445 | -2.1% | 0.35% | +7.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $718,913 | +37.7% | 17,522 | +34.3% | 0.34% | +31.3% |
| IWV | ISHARES TRrussell 3000 etf | $629,487 | +6.7% | 2,674 | 0.0% | 0.30% | +1.7% | |
| MUB | ISHARES TRnational mun etf | $612,933 | +2.1% | 5,689 | 0.0% | 0.29% | -2.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $607,268 | +154.7% | 1,575 | +110.8% | 0.29% | +144.1% |
| AMZN | Buy | AMAZON COM INC | $584,524 | +42.0% | 5,659 | +15.5% | 0.28% | +35.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $526,486 | +0.7% | 12,847 | +1.0% | 0.25% | -3.9% |
| UNH | UNITEDHEALTH GROUP INC | $520,482 | -10.9% | 1,101 | 0.0% | 0.25% | -14.5% | |
| UNP | Buy | UNION PAC CORP | $471,955 | -2.6% | 2,345 | +0.2% | 0.22% | -6.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $463,485 | -33.2% | 13,749 | -37.6% | 0.22% | -36.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,545 | -3.8% | 11,868 | -2.5% | 0.22% | -8.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $456,053 | +73.2% | 77,692 | 0.0% | 0.22% | +64.9% | |
| ABBV | ABBVIE INC | $453,249 | -1.4% | 2,844 | 0.0% | 0.22% | -5.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $452,855 | -12.1% | 2,922 | +0.2% | 0.21% | -16.1% |
| PGRE | New | PARAMOUNT GROUP INC | $421,509 | – | 92,436 | +100.0% | 0.20% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $400,682 | +27.3% | 1,561 | +0.4% | 0.19% | +21.8% |
| TSLA | Buy | TESLA INC | $390,238 | +103.3% | 1,881 | +20.7% | 0.18% | +94.7% |
| HSY | HERSHEY CO | $388,576 | +9.9% | 1,527 | 0.0% | 0.18% | +5.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $381,288 | -2.5% | 2,926 | +0.4% | 0.18% | -6.7% |
| VOO | VANGUARD INDEX FDS | $376,070 | +7.0% | 1,000 | 0.0% | 0.18% | +2.3% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $372,596 | +15.4% | 11,363 | +5.1% | 0.18% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $366,484 | +0.5% | 3,342 | +1.1% | 0.17% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $362,523 | -2.4% | 3,094 | +0.5% | 0.17% | -6.5% |
| CL | COLGATE PALMOLIVE CO | $352,398 | -4.6% | 4,689 | 0.0% | 0.17% | -8.7% | |
| TGT | Buy | TARGET CORP | $343,020 | +11.3% | 2,071 | +0.1% | 0.16% | +5.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $318,175 | +8.6% | 7,091 | +6.3% | 0.15% | +4.1% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $315,406 | +3.4% | 17,650 | 0.0% | 0.15% | -1.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $299,080 | +15.8% | 2,000 | 0.0% | 0.14% | +10.9% | |
| FB | New | META PLATFORMS INCcl a | $291,418 | – | 1,375 | +100.0% | 0.14% | – |
| JNK | SPDR SER TRbloomberg high y | $291,734 | +3.1% | 3,143 | 0.0% | 0.14% | -1.4% | |
| TXN | TEXAS INSTRS INC | $290,548 | +12.6% | 1,562 | 0.0% | 0.14% | +7.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $288,422 | -4.8% | 8,971 | +1.3% | 0.14% | -8.7% |
| T | Sell | AT&T INC | $285,964 | +2.6% | 14,855 | -1.9% | 0.14% | -2.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $285,695 | +10.7% | 7,247 | +0.0% | 0.14% | +5.5% |
| COST | New | COSTCO WHSL CORP NEW | $280,295 | – | 564 | +100.0% | 0.13% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $276,355 | -56.9% | 1,821 | -58.8% | 0.13% | -58.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $273,035 | +7.3% | 664 | +0.3% | 0.13% | +2.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $270,847 | +3.3% | 4,345 | +0.0% | 0.13% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $265,412 | +26.2% | 1,785 | +28.6% | 0.13% | +21.2% |
| AAPL | Sell | APPLE INCput | $263,840 | -36.5% | 1,600 | -50.0% | 0.12% | -39.3% |
| BA | New | BOEING CO | $262,275 | – | 1,235 | +100.0% | 0.12% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,895 | +13.1% | 766 | +12.6% | 0.12% | +8.0% |
| AMGN | AMGEN INC | $252,629 | -8.0% | 1,045 | 0.0% | 0.12% | -11.8% | |
| MRO | Sell | MARATHON OIL CORP | $247,411 | -11.7% | 10,326 | -0.2% | 0.12% | -15.8% |
| AOA | ISHARES TRaggres alloc etf | $243,614 | +6.4% | 3,831 | 0.0% | 0.12% | +1.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $238,350 | -89.3% | 2,168 | -89.5% | 0.11% | -89.8% |
| MRK | MERCK & CO INC | $236,085 | -4.1% | 2,219 | 0.0% | 0.11% | -8.2% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $236,145 | +7.6% | 7,665 | +0.5% | 0.11% | +2.8% |
| VLY | VALLEY NATL BANCORP | $232,414 | -18.3% | 25,153 | 0.0% | 0.11% | -22.0% | |
| PAYX | Sell | PAYCHEX INC | $230,556 | -1.2% | 2,012 | -0.3% | 0.11% | -6.0% |
| PEP | Buy | PEPSICO INC | $226,902 | +1.1% | 1,245 | +0.2% | 0.11% | -3.6% |
| CSCO | New | CISCO SYS INC | $219,085 | – | 4,191 | +100.0% | 0.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $215,161 | – | 1,535 | +100.0% | 0.10% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $207,402 | – | 8,316 | +100.0% | 0.10% | – | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $207,761 | – | 3,197 | +100.0% | 0.10% | – |
| VTRS | VIATRIS INC | $206,638 | -13.6% | 21,480 | 0.0% | 0.10% | -17.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $207,124 | +0.9% | 1,360 | +0.5% | 0.10% | -3.9% |
| WARBY PARKER INC | $183,271 | -21.5% | 17,306 | 0.0% | 0.09% | -25.0% | ||
| BXMT | Buy | BLACKSTONE MTG TR INC | $182,385 | -12.7% | 10,218 | +3.5% | 0.09% | -17.3% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $77,415 | +11.8% | 112,000 | +9.8% | 0.04% | +8.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $73,374 | -32.0% | 18,482 | 0.0% | 0.04% | -35.2% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10,364 | -9.1% | 12,263 | 0.0% | 0.01% | -16.7% | |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,928 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,736 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,740 | -100.0% | -0.21% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,360 | -100.0% | -0.27% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -18,843 | -100.0% | -0.37% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -49,833 | -100.0% | -0.48% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,917 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.