$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $20,178,533 | -10.4% | 500,708 | 0.0% | 9.28% | -13.0% | |
| AOR | ISHARES TRgrwt allocat etf | $2,573,169 | +2.8% | 50,013 | 0.0% | 1.18% | -0.2% | |
| V | VISA INC | $1,709,178 | +5.3% | 7,197 | 0.0% | 0.79% | +2.2% | |
| 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% | |
| MPC | MARATHON PETE CORP | $1,210,192 | -13.5% | 10,379 | 0.0% | 0.56% | -16.1% | |
| IWV | ISHARES TRrussell 3000 etf | $680,480 | +8.1% | 2,674 | 0.0% | 0.31% | +5.0% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $625,421 | +37.1% | 77,692 | 0.0% | 0.29% | +33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $529,358 | +1.7% | 1,101 | 0.0% | 0.24% | -1.6% | |
| UNP | UNION PAC CORP | $479,834 | +1.7% | 2,345 | 0.0% | 0.22% | -1.3% | |
| VOO | VANGUARD INDEX FDS | $407,280 | +8.3% | 1,000 | 0.0% | 0.19% | +5.1% | |
| 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $339,620 | +13.6% | 2,000 | 0.0% | 0.16% | +9.9% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $310,817 | -1.5% | 17,650 | 0.0% | 0.14% | -4.0% | |
| COST | COSTCO WHSL CORP NEW | $303,743 | +8.4% | 564 | 0.0% | 0.14% | +5.3% | |
| IVE | ISHARES TRs&p 500 val etf | $293,527 | +6.2% | 1,821 | 0.0% | 0.14% | +3.1% | |
| TXN | TEXAS INSTRS INC | $281,192 | -3.2% | 1,562 | 0.0% | 0.13% | -6.5% | |
| PG | PROCTER AND GAMBLE CO | $270,856 | +2.1% | 1,785 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| MRO | MARATHON OIL CORP | $237,705 | -3.9% | 10,326 | 0.0% | 0.11% | -6.8% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% |
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.