$208 Million is the total value of Strategic Family Wealth Counselors, L.L.C.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TRgrwt allocat etf | $2,471,143 | -4.0% | 50,013 | 0.0% | 1.19% | +0.4% | |
| USMV | ISHARES TRmsci usa min vol | $1,918,626 | -2.6% | 26,508 | 0.0% | 0.92% | +1.8% | |
| V | VISA INC | $1,655,416 | -3.1% | 7,197 | 0.0% | 0.80% | +1.3% | |
| MPC | MARATHON PETE CORP | $1,570,758 | +29.8% | 10,379 | 0.0% | 0.76% | +35.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,536,512 | -4.7% | 45,245 | 0.0% | 0.74% | -0.5% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,335,533 | -1.7% | 28,889 | 0.0% | 0.64% | +2.7% | |
| TWLO | TWILIO INCcl a | $1,228,955 | -8.0% | 20,997 | 0.0% | 0.59% | -3.7% | |
| IWR | ISHARES TRrus mid cap etf | $1,035,565 | -5.2% | 14,954 | 0.0% | 0.50% | -0.8% | |
| IWS | ISHARES TRrus mdcp val etf | $819,069 | -5.0% | 7,850 | 0.0% | 0.39% | -0.5% | |
| IWV | ISHARES TRrussell 3000 etf | $655,291 | -3.7% | 2,674 | 0.0% | 0.32% | +0.6% | |
| MUB | ISHARES TRnational mun etf | $562,843 | -3.9% | 5,489 | 0.0% | 0.27% | +0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $555,295 | +4.9% | 1,101 | 0.0% | 0.27% | +9.9% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $520,537 | -16.8% | 77,692 | 0.0% | 0.25% | -13.2% | |
| XOM | EXXON MOBIL CORP | $510,180 | +9.6% | 4,339 | 0.0% | 0.24% | +14.5% | |
| PGRE | PARAMOUNT GROUP INC | $428,187 | +4.3% | 92,681 | 0.0% | 0.21% | +9.0% | |
| ABBV | ABBVIE INC | $423,927 | +10.6% | 2,844 | 0.0% | 0.20% | +15.9% | |
| FB | META PLATFORMS INCcl a | $412,789 | +4.6% | 1,375 | 0.0% | 0.20% | +9.4% | |
| DVY | ISHARES TRselect divid etf | $334,327 | -5.0% | 3,106 | 0.0% | 0.16% | -0.6% | |
| CL | COLGATE PALMOLIVE CO | $333,453 | -7.7% | 4,689 | 0.0% | 0.16% | -3.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $321,960 | -5.2% | 2,000 | 0.0% | 0.16% | -0.6% | |
| COST | COSTCO WHSL CORP NEW | $318,763 | +4.9% | 564 | 0.0% | 0.15% | +9.3% | |
| HSY | HERSHEY CO | $305,594 | -19.9% | 1,527 | 0.0% | 0.15% | -16.0% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $297,138 | -4.4% | 17,650 | 0.0% | 0.14% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $285,775 | -3.7% | 665 | 0.0% | 0.14% | +0.7% | |
| AMGN | AMGEN INC | $282,198 | +21.1% | 1,050 | 0.0% | 0.14% | +27.1% | |
| MRO | MARATHON OIL CORP | $276,221 | +16.2% | 10,326 | 0.0% | 0.13% | +22.0% | |
| PG | PROCTER AND GAMBLE CO | $260,361 | -3.9% | 1,785 | 0.0% | 0.12% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $243,231 | -4.3% | 3,831 | 0.0% | 0.12% | 0.0% | |
| BA | BOEING CO | $236,656 | -9.2% | 1,235 | 0.0% | 0.11% | -5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $237,787 | -4.6% | 2,168 | 0.0% | 0.11% | -0.9% | |
| PAYX | PAYCHEX INC | $232,044 | +3.1% | 2,012 | 0.0% | 0.11% | +8.7% | |
| TGT | TARGET CORP | $228,217 | -16.2% | 2,064 | 0.0% | 0.11% | -12.0% | |
| UPST | UPSTART HLDGS INC | $228,092 | -20.3% | 7,992 | 0.0% | 0.11% | -16.7% | |
| WARBY PARKER INC | $227,747 | +12.6% | 17,306 | 0.0% | 0.11% | +17.2% | ||
| CSCO | CISCO SYS INC | $225,309 | +3.9% | 4,191 | 0.0% | 0.11% | +8.0% | |
| CAPITAL GROUP DIVIDEND VALUE | $220,125 | -2.1% | 8,316 | 0.0% | 0.11% | +2.9% | ||
| MRK | MERCK & CO INC | $218,159 | -10.8% | 2,119 | 0.0% | 0.10% | -6.2% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $216,725 | -4.0% | 3,197 | 0.0% | 0.10% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $215,310 | +10.5% | 25,153 | 0.0% | 0.10% | +14.4% | |
| VTRS | VIATRIS INC | $211,793 | -1.2% | 21,480 | 0.0% | 0.10% | +3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $207,356 | -3.8% | 1,366 | 0.0% | 0.10% | +1.0% | |
| YEXT | YEXT INC | $90,589 | -44.0% | 14,311 | 0.0% | 0.04% | -40.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $83,539 | -0.2% | 18,482 | 0.0% | 0.04% | +5.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $13,245 | +20.4% | 12,263 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.