$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,626,136 | +7.9% | 145,620 | -0.3% | 3.51% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,264,571 | +5.2% | 13,040 | -0.1% | 0.58% | +2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,092,091 | +4.4% | 14,954 | -0.0% | 0.50% | +1.4% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $734,983 | +25.7% | 5,638 | -0.4% | 0.34% | +22.0% |
| MUB | Sell | ISHARES TRnational mun etf | $585,841 | -4.4% | 5,489 | -3.5% | 0.27% | -7.2% |
| TGT | Sell | TARGET CORP | $272,242 | -20.6% | 2,064 | -0.3% | 0.12% | -22.8% |
| MRK | Sell | MERCK & CO INC | $244,518 | +3.6% | 2,119 | -4.5% | 0.11% | 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 | 2024-05-14 |
| 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.