| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -12,263 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -150,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,482 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,311 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,214 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,366 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,480 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,250 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,153 | -100.0% | -0.10% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -3,197 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,119 | -100.0% | -0.10% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -8,316 | -100.0% | -0.11% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,191 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,574 | -100.0% | -0.11% | – |
| Exit | WARBY PARKER INC | $0 | – | -17,306 | -100.0% | -0.11% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,992 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,064 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,012 | -100.0% | -0.11% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,824 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,235 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,168 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,139 | -100.0% | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,831 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,560 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,785 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -789 | -100.0% | -0.13% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,347 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,326 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,050 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -665 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,909 | -100.0% | -0.14% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -17,650 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,699 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,527 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,301 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -564 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,000 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -21,655 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,689 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,106 | -100.0% | -0.16% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -14,053 | -100.0% | -0.17% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,971 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,041 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,645 | -100.0% | -0.20% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,573 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,375 | -100.0% | -0.20% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,018 | -100.0% | -0.20% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -13,469 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,844 | -100.0% | -0.20% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -92,681 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,466 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,939 | -100.0% | -0.22% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -14,626 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,343 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,339 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,535 | -100.0% | -0.25% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -77,692 | -100.0% | -0.25% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,269 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,101 | -100.0% | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,489 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,320 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,779 | -100.0% | -0.29% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,674 | -100.0% | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,787 | -100.0% | -0.36% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -19,334 | -100.0% | -0.36% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,850 | -100.0% | -0.39% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,446 | -100.0% | -0.42% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -47,859 | -100.0% | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,740 | -100.0% | -0.49% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,954 | -100.0% | -0.50% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,888 | -100.0% | -0.58% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,997 | -100.0% | -0.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,156 | -100.0% | -0.60% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -28,889 | -100.0% | -0.64% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -16,558 | -100.0% | -0.67% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -45,245 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,379 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -7,197 | -100.0% | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,528 | -100.0% | -0.87% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -26,508 | -100.0% | -0.92% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,492 | -100.0% | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,059 | -100.0% | -1.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,273 | -100.0% | -1.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -50,013 | -100.0% | -1.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -26,222 | -100.0% | -1.25% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -56,083 | -100.0% | -1.29% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -60,044 | -100.0% | -1.45% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,207 | -100.0% | -1.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,680 | -100.0% | -1.70% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -198,440 | -100.0% | -1.97% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -91,133 | -100.0% | -2.18% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -84,723 | -100.0% | -2.50% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -91,762 | -100.0% | -2.59% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -136,230 | -100.0% | -2.60% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -148,784 | -100.0% | -2.67% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -39,592 | -100.0% | -2.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -124,048 | -100.0% | -2.74% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -50,299 | -100.0% | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,886 | -100.0% | -2.79% | – |
| PFE | Exit | PFIZER INC | $0 | – | -175,501 | -100.0% | -2.80% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -248,036 | -100.0% | -2.92% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -155,388 | -100.0% | -3.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -97,837 | -100.0% | -3.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,480 | -100.0% | -3.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -68,568 | -100.0% | -3.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -145,651 | -100.0% | -3.54% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -112,550 | -100.0% | -3.93% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -140,862 | -100.0% | -4.79% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -472,780 | -100.0% | -4.82% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -500,677 | -100.0% | -6.97% | – |
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.