$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,967,416 | +0.0% | 140,862 | +2.7% | 4.79% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,184,602 | -2.6% | 112,550 | +0.4% | 3.93% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,369,940 | -3.4% | 145,651 | +0.0% | 3.54% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,084,477 | -1.6% | 68,568 | +1.0% | 3.40% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,045,054 | -1.9% | 16,480 | +1.8% | 3.39% | +2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,621,581 | -3.4% | 97,837 | +1.4% | 3.18% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,436,173 | -3.8% | 155,388 | +1.8% | 3.09% | +0.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $6,076,884 | -1.6% | 248,036 | +1.3% | 2.92% | +2.8% | |
| AAPL | Buy | APPLE INC | $5,801,678 | -11.5% | 33,886 | +0.3% | 2.79% | -7.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,784,865 | -4.6% | 50,299 | +1.7% | 2.78% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,609,754 | -3.3% | 39,592 | +2.2% | 2.70% | +1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,563,050 | -6.7% | 148,784 | +0.0% | 2.67% | -2.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,394,671 | -5.1% | 91,762 | +1.4% | 2.59% | -0.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,209,634 | -2.7% | 84,723 | +0.7% | 2.50% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,542,987 | -3.5% | 91,133 | +0.1% | 2.18% | +0.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,101,753 | +0.9% | 198,440 | +0.4% | 1.97% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,541,991 | -1.4% | 25,680 | +1.6% | 1.70% | +3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,512,808 | -1.8% | 13,207 | +1.6% | 1.69% | +2.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,690,316 | +0.4% | 56,083 | +0.0% | 1.29% | +5.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,593,054 | -1.3% | 26,222 | +0.6% | 1.25% | +3.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,247,431 | – | 6,273 | +100.0% | 1.08% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,394,673 | -3.4% | 16,558 | +0.1% | 0.67% | +0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,246,840 | +62.5% | 10,156 | +66.7% | 0.60% | +69.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,018,318 | +5.3% | 3,740 | +9.4% | 0.49% | +9.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $962,444 | +0.6% | 47,859 | +0.7% | 0.46% | +5.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $747,269 | +1.0% | 19,334 | +6.0% | 0.36% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $741,450 | -3.8% | 1,787 | +2.5% | 0.36% | +0.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $543,500 | -0.5% | 13,269 | +2.1% | 0.26% | +4.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $471,688 | +1.4% | 14,626 | +6.2% | 0.23% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $457,757 | -5.5% | 2,939 | +0.4% | 0.22% | -1.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $420,965 | +3.6% | 13,469 | +11.6% | 0.20% | +8.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $414,364 | +4.5% | 9,018 | +7.1% | 0.20% | +9.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $412,395 | -3.1% | 1,573 | +0.4% | 0.20% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $408,801 | +0.4% | 1,041 | +4.1% | 0.20% | +4.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $347,532 | +14.0% | 8,971 | +18.2% | 0.17% | +19.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $346,400 | +8.2% | 14,053 | +20.3% | 0.17% | +12.9% |
| T | Buy | AT&T INC | $325,254 | -3.3% | 21,655 | +2.7% | 0.16% | +0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,522 | -1.3% | 9,301 | +0.3% | 0.15% | +2.8% |
| SO | Buy | SOUTHERN CO | $304,103 | -7.5% | 4,699 | +0.4% | 0.15% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $293,681 | +0.1% | 1,909 | +4.8% | 0.14% | +4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $275,974 | -4.7% | 4,347 | +0.0% | 0.13% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,366 | -1.5% | 789 | +1.0% | 0.13% | +3.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $242,279 | +9.0% | 11,139 | +4.3% | 0.12% | +13.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $234,965 | -2.8% | 7,824 | +1.4% | 0.11% | +1.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $225,646 | -3.5% | 1,574 | +0.2% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $211,823 | -8.3% | 1,250 | +0.2% | 0.10% | -3.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $200,102 | – | 2,214 | +100.0% | 0.10% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $27,656 | -84.6% | 150,300 | +0.2% | 0.01% | -84.1% |
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.