$218 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $20,178,533 | -10.4% | 500,708 | 0.0% | 9.28% | -13.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,058,434 | +1.0% | 475,127 | +0.6% | 4.62% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,963,207 | +2.2% | 137,196 | +2.9% | 4.58% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,402,840 | +15.2% | 112,113 | +0.1% | 3.86% | +11.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,626,136 | +7.9% | 145,620 | -0.3% | 3.51% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,200,477 | +2.6% | 67,884 | +2.1% | 3.31% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,178,800 | +9.9% | 16,195 | +1.5% | 3.30% | +6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,856,096 | +5.5% | 96,524 | +0.8% | 3.15% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,688,603 | +4.8% | 152,708 | +0.3% | 3.08% | +1.7% |
| AAPL | Sell | APPLE INC | $6,556,394 | +17.6% | 33,801 | -0.0% | 3.01% | +14.2% |
| PFE | Sell | PFIZER INC | $6,437,671 | -10.1% | 175,509 | -0.0% | 2.96% | -12.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,220,855 | +3.6% | 140,935 | -5.4% | 2.86% | +0.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,178,827 | +13.0% | 244,900 | +0.6% | 2.84% | +9.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,065,261 | +0.4% | 49,480 | +1.3% | 2.79% | -2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,963,918 | +0.5% | 148,763 | +0.7% | 2.74% | -2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,799,066 | +5.9% | 38,753 | +2.3% | 2.67% | +2.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,683,041 | +0.8% | 90,480 | +0.1% | 2.61% | -2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,355,282 | +36.2% | 124,051 | +0.0% | 2.46% | +32.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,353,542 | +3.5% | 84,175 | +0.7% | 2.46% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,706,126 | +8.3% | 91,028 | +0.3% | 2.16% | +5.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,065,972 | +0.3% | 197,665 | +0.4% | 1.87% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,591,595 | +4.5% | 25,275 | +1.6% | 1.65% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,576,939 | +13.7% | 12,999 | +0.9% | 1.64% | +10.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,023,420 | -5.1% | 60,300 | -4.8% | 1.39% | -7.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,680,050 | -6.3% | 56,080 | -6.4% | 1.23% | -9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,627,757 | -0.0% | 26,072 | +0.9% | 1.21% | -3.0% |
| AOR | ISHARES TRgrwt allocat etf | $2,573,169 | +2.8% | 50,013 | 0.0% | 1.18% | -0.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,407,039 | +19.5% | 7,068 | +1.1% | 1.11% | +16.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,139,096 | +5.8% | 9,716 | +1.4% | 0.98% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,044,946 | +3.8% | 10,282 | -1.1% | 0.94% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,970,316 | +2.1% | 26,508 | -0.1% | 0.91% | -0.9% |
| V | VISA INC | $1,709,178 | +5.3% | 7,197 | 0.0% | 0.79% | +2.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,612,976 | +1.3% | 45,245 | -1.1% | 0.74% | -1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,444,194 | +7.2% | 16,543 | -0.2% | 0.66% | +4.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,359,222 | -1.1% | 28,889 | 0.0% | 0.62% | -4.0% | |
| TWLO | TWILIO INCcl a | $1,335,830 | -4.5% | 20,997 | 0.0% | 0.61% | -7.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,264,571 | +5.2% | 13,040 | -0.1% | 0.58% | +2.1% |
| MPC | MARATHON PETE CORP | $1,210,192 | -13.5% | 10,379 | 0.0% | 0.56% | -16.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,092,091 | +4.4% | 14,954 | -0.0% | 0.50% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $967,314 | +16.4% | 3,419 | +2.6% | 0.44% | +12.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $956,414 | -0.0% | 47,512 | +0.7% | 0.44% | -2.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $912,491 | -7.3% | 9,511 | -12.0% | 0.42% | -10.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $862,244 | +1.4% | 7,850 | -1.9% | 0.40% | -1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $770,860 | +26.9% | 1,743 | +10.7% | 0.35% | +22.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $767,303 | -0.7% | 6,092 | +0.2% | 0.35% | -3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $739,958 | +2.9% | 18,248 | +4.1% | 0.34% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $734,983 | +25.7% | 5,638 | -0.4% | 0.34% | +22.0% |
| IWV | ISHARES TRrussell 3000 etf | $680,480 | +8.1% | 2,674 | 0.0% | 0.31% | +5.0% | |
| DIS | Buy | DISNEY WALT CO | $668,770 | -10.3% | 7,491 | +0.6% | 0.31% | -13.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $625,421 | +37.1% | 77,692 | 0.0% | 0.29% | +33.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $585,841 | -4.4% | 5,489 | -3.5% | 0.27% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $559,494 | +21.2% | 15,044 | +26.8% | 0.26% | +17.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $546,437 | +3.8% | 12,995 | +1.2% | 0.25% | +0.8% |
| UNH | UNITEDHEALTH GROUP INC | $529,358 | +1.7% | 1,101 | 0.0% | 0.24% | -1.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $516,318 | +35.4% | 3,550 | +21.3% | 0.24% | +30.9% |
| TSLA | Buy | TESLA INC | $495,022 | +26.9% | 1,891 | +0.5% | 0.23% | +23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $484,454 | +7.0% | 2,927 | +0.2% | 0.22% | +4.2% |
| UNP | UNION PAC CORP | $479,834 | +1.7% | 2,345 | 0.0% | 0.22% | -1.3% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $465,181 | +0.4% | 13,775 | +0.2% | 0.21% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $465,358 | +27.0% | 4,339 | +29.8% | 0.21% | +23.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $425,550 | +6.2% | 1,567 | +0.4% | 0.20% | +3.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $410,577 | -2.6% | 92,681 | +0.3% | 0.19% | -5.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $406,264 | +9.0% | 12,069 | +6.2% | 0.19% | +6.2% |
| VOO | VANGUARD INDEX FDS | $407,280 | +8.3% | 1,000 | 0.0% | 0.19% | +5.1% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $396,429 | +24.6% | 8,417 | +18.7% | 0.18% | +20.5% |
| FB | META PLATFORMS INCcl a | $394,598 | +35.4% | 1,375 | 0.0% | 0.18% | +31.2% | |
| ABBV | ABBVIE INC | $383,173 | -15.5% | 2,844 | 0.0% | 0.18% | -18.1% | |
| HSY | HERSHEY CO | $381,382 | -1.9% | 1,527 | 0.0% | 0.18% | -4.9% | |
| CL | COLGATE PALMOLIVE CO | $361,260 | +2.5% | 4,689 | 0.0% | 0.17% | -0.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $351,907 | -2.9% | 3,106 | +0.4% | 0.16% | -5.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $339,620 | +13.6% | 2,000 | 0.0% | 0.16% | +9.9% | |
| T | Buy | AT&T INC | $336,463 | +17.7% | 21,095 | +42.0% | 0.16% | +14.8% |
| SO | New | SOUTHERN CO | $328,693 | – | 4,679 | +100.0% | 0.15% | – |
| UTG | New | REAVES UTIL INCOME FD | $320,254 | – | 11,680 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $312,526 | +8.4% | 9,271 | +3.3% | 0.14% | +5.1% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $310,817 | -1.5% | 17,650 | 0.0% | 0.14% | -4.0% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $304,963 | +6.7% | 7,592 | +4.8% | 0.14% | +3.7% |
| COST | COSTCO WHSL CORP NEW | $303,743 | +8.4% | 564 | 0.0% | 0.14% | +5.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $296,609 | +8.6% | 665 | +0.2% | 0.14% | +5.4% |
| IVE | ISHARES TRs&p 500 val etf | $293,527 | +6.2% | 1,821 | 0.0% | 0.14% | +3.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $289,681 | +7.0% | 4,346 | +0.0% | 0.13% | +3.9% |
| UPST | New | UPSTART HLDGS INC | $286,194 | – | 7,992 | +100.0% | 0.13% | – |
| TXN | TEXAS INSTRS INC | $281,192 | -3.2% | 1,562 | 0.0% | 0.13% | -6.5% | |
| TGT | Sell | TARGET CORP | $272,242 | -20.6% | 2,064 | -0.3% | 0.12% | -22.8% |
| PG | PROCTER AND GAMBLE CO | $270,856 | +2.1% | 1,785 | 0.0% | 0.12% | -0.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $268,464 | +5.3% | 781 | +2.0% | 0.12% | +1.7% |
| BA | BOEING CO | $260,707 | -0.6% | 1,235 | 0.0% | 0.12% | -3.2% | |
| AOA | ISHARES TRaggres alloc etf | $254,149 | +4.3% | 3,831 | 0.0% | 0.12% | +1.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $249,169 | +4.5% | 2,168 | 0.0% | 0.12% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $244,518 | +3.6% | 2,119 | -4.5% | 0.11% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $241,835 | +2.4% | 7,714 | +0.6% | 0.11% | -0.9% |
| MRO | MARATHON OIL CORP | $237,705 | -3.9% | 10,326 | 0.0% | 0.11% | -6.8% | |
| AMGN | Buy | AMGEN INC | $233,121 | -7.7% | 1,050 | +0.5% | 0.11% | -10.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $233,763 | +8.6% | 1,571 | +2.3% | 0.11% | +4.9% |
| PEP | Buy | PEPSICO INC | $231,022 | +1.8% | 1,247 | +0.2% | 0.11% | -0.9% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $225,761 | +8.7% | 3,197 | 0.0% | 0.10% | +6.1% | |
| PAYX | PAYCHEX INC | $225,083 | -2.4% | 2,012 | 0.0% | 0.10% | -5.5% | |
| CAPITAL GROUP DIVIDEND VALUE | $224,865 | +8.4% | 8,316 | 0.0% | 0.10% | +5.1% | ||
| BXMT | Buy | BLACKSTONE MTG TR INC | $222,285 | +21.9% | 10,682 | +4.5% | 0.10% | +18.6% |
| CSCO | CISCO SYS INC | $216,843 | -1.0% | 4,191 | 0.0% | 0.10% | -3.8% | |
| VTRS | VIATRIS INC | $214,371 | +3.7% | 21,480 | 0.0% | 0.10% | +1.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $215,564 | +4.1% | 1,366 | +0.4% | 0.10% | +1.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,932 | – | 2,100 | +100.0% | 0.10% | – |
| WARBY PARKER INC | $202,308 | +10.4% | 17,306 | 0.0% | 0.09% | +6.9% | ||
| VLY | VALLEY NATL BANCORP | $194,936 | -16.1% | 25,153 | 0.0% | 0.09% | -18.2% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $179,250 | +131.5% | 150,000 | +33.9% | 0.08% | +121.6% |
| YEXT | New | YEXT INC | $161,858 | – | 14,311 | +100.0% | 0.07% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $83,724 | +14.1% | 18,482 | 0.0% | 0.04% | +8.6% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $11,002 | +6.2% | 12,263 | 0.0% | 0.01% | 0.0% | |
| AAPL | Exit | APPLE INCput | $0 | – | -1,600 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,143 | -100.0% | -0.14% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -34,506 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.