$122 Thousand is the total value of Strategic Financial Partners, Ltd.'s 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $16,873 | – | 446,145 | +100.0% | 13.81% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,705 | – | 373,367 | +100.0% | 9.58% | – |
| IWR | New | ISHARES TRrus mid cap etf | $9,679 | – | 162,347 | +100.0% | 7.92% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,138 | – | 44,980 | +100.0% | 6.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,381 | – | 88,025 | +100.0% | 6.04% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $7,281 | – | 208,551 | +100.0% | 5.96% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,889 | – | 33,564 | +100.0% | 4.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,435 | – | 87,852 | +100.0% | 3.63% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,224 | – | 48,450 | +100.0% | 3.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,768 | – | 33,535 | +100.0% | 3.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,373 | – | 20,615 | +100.0% | 2.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,060 | – | 16,799 | +100.0% | 2.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,515 | – | 20,983 | +100.0% | 2.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,680 | – | 15,033 | +100.0% | 1.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,476 | – | 7,430 | +100.0% | 1.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,351 | – | 30,375 | +100.0% | 1.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,257 | – | 9,174 | +100.0% | 1.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,229 | – | 27,901 | +100.0% | 1.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,158 | – | 12,677 | +100.0% | 0.95% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,106 | – | 21,360 | +100.0% | 0.90% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,097 | – | 6,907 | +100.0% | 0.90% | – |
| MUB | New | ISHARES TRnational mun etf | $1,080 | – | 9,477 | +100.0% | 0.88% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,039 | – | 27,643 | +100.0% | 0.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,003 | – | 4,873 | +100.0% | 0.82% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,002 | – | 8,403 | +100.0% | 0.82% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $936 | – | 19,175 | +100.0% | 0.77% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $882 | – | 15,829 | +100.0% | 0.72% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $823 | – | 24,608 | +100.0% | 0.67% | – |
| IAGG | New | ISHARES TRcore intl aggr | $771 | – | 14,076 | +100.0% | 0.63% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $730 | – | 13,149 | +100.0% | 0.60% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $658 | – | 11,150 | +100.0% | 0.54% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $638 | – | 3,582 | +100.0% | 0.52% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $629 | – | 5,490 | +100.0% | 0.52% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $620 | – | 3,524 | +100.0% | 0.51% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $617 | – | 22,727 | +100.0% | 0.50% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $606 | – | 9,965 | +100.0% | 0.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $601 | – | 5,903 | +100.0% | 0.49% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $586 | – | 3,847 | +100.0% | 0.48% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $583 | – | 18,893 | +100.0% | 0.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $583 | – | 10,845 | +100.0% | 0.48% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $573 | – | 9,531 | +100.0% | 0.47% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $572 | – | 28,503 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $568 | – | 3,602 | +100.0% | 0.46% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $567 | – | 5,274 | +100.0% | 0.46% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $551 | – | 5,396 | +100.0% | 0.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $548 | – | 3,306 | +100.0% | 0.45% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $506 | – | 3,709 | +100.0% | 0.41% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $504 | – | 8,198 | +100.0% | 0.41% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $499 | – | 4,556 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $459 | – | 4,946 | +100.0% | 0.38% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $435 | – | 12,077 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $376 | – | 5,419 | +100.0% | 0.31% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $317 | – | 10,325 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $305 | – | 1,037 | +100.0% | 0.25% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $297 | – | 5,349 | +100.0% | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $280 | – | 3,216 | +100.0% | 0.23% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $258 | – | 2,727 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $257 | – | 2,924 | +100.0% | 0.21% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $254 | – | 4,606 | +100.0% | 0.21% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $254 | – | 19,834 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $251 | – | 1,180 | +100.0% | 0.20% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $247 | – | 5,343 | +100.0% | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $235 | – | 1,540 | +100.0% | 0.19% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $229 | – | 3,568 | +100.0% | 0.19% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $228 | – | 1,534 | +100.0% | 0.19% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $221 | – | 2,633 | +100.0% | 0.18% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $201 | – | 8,820 | +100.0% | 0.16% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $107 | – | 10,056 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q2 2024 | 15.8% |
| ISHARES TR | 19 | Q2 2024 | 12.6% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 15.9% |
| SPDR SER TR | 19 | Q2 2024 | 10.9% |
| ISHARES TR | 19 | Q2 2024 | 7.5% |
| ISHARES TR | 19 | Q2 2024 | 10.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 11.7% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 2.9% |
View Strategic Financial Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
View Strategic Financial Partners, Ltd.'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.