S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Better Than Oil Stocks (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Strategic Family Wealth Counselors, L.L.C. Top Holdings and 13F Report (2024)

About Strategic Family Wealth Counselors, L.L.C.

Investment Activity

  • Strategic Family Wealth Counselors, L.L.C. has $238.57 million in total holdings as of December 31, 2023.
  • Strategic Family Wealth Counselors, L.L.C. owns shares of 117 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 6.60% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Strategic Family Wealth Counselors, L.L.C. has purchased 110 new stocks and bought additional shares in 54 stocks.
  • Strategic Family Wealth Counselors, L.L.C. sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Roblox
$22,890,953

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF
$2,428,814 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
46,717 shares (about $2.43M)
Capital Group Core Plus Income ETF
84,018 shares (about $1.91M)
iShares Core Growth Allocation ETF
20,956 shares (about $1.11M)
iShares MSCI ACWI ETF
9,150 shares (about $931.20K)

Largest Sales this Quarter

ARK Innovation ETF
11,313 shares (about $592.46K)
Schwab US Dividend Equity ETF
7,328 shares (about $557.88K)
Schwab US Broad Market ETF
6,751 shares (about $375.83K)
First Trust Value Line Dividend Index Fund
4,943 shares (about $200.49K)
Vanguard Total World Stock ETF
1,840 shares (about $189.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Family Wealth Counselors, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roblox Co. stock logo
RBLX
Roblox
$22,890,9530.0%500,6779.6%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,165,969$557,882 -5.2%133,5344.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,754,814$417,702 4.5%117,5854.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,253,209$38,465 0.5%146,3333.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,852,728$19,488 0.2%16,5213.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,637,6360.0%124,0483.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,562,283$193,196 2.6%100,4023.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,537,722$116,542 -1.5%67,5243.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,411,956$409,900 5.9%262,5563.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,250,647$89,898 -1.2%153,4853.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,685,270$399,404 6.4%53,4952.8%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,541,878$592,460 -8.3%124,9172.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,526,710$2,695 0.0%33,9002.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,468,580$220,921 3.5%40,9922.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,834,178$200,488 -3.3%143,8412.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,801,433$51,632 0.9%92,5862.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,781,852$157,919 2.8%87,1022.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,052,962$288 0.0%175,5112.1%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,697,525$375,826 -7.4%84,3822.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,494,769$655,565 17.1%30,0651.9%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,120,461$23,955 -0.6%197,2931.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,028,356$24,254 0.6%13,2871.7%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$3,774,842$1,114,650 41.9%70,9691.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,225,881$209,862 7.0%64,2221.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,013,045$444,299 17.3%7,3581.3%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,783,492$109,129 4.1%27,2921.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,765,754$111,307 4.2%7,3551.2%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,693,200$16,719 -0.6%55,7371.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,428,814$2,428,814 New Holding46,7171.0%ETF
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$2,240,409$32,106 1.5%9,6300.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,146,690$114,129 5.6%10,0630.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,998,410$69,992 -3.4%25,6110.8%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,906,789$1,906,789 New Holding84,0180.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,892,521$931,198 96.9%18,5960.8%Manufacturing
Visa Inc. stock logo
V
Visa
$1,873,7770.0%7,1970.8%Business Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,673,102$850 0.1%45,2680.7%ETF
Twilio Inc. stock logo
TWLO
Twilio
$1,592,057$986 -0.1%20,9840.7%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,572,934$310 0.0%10,1580.7%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,554,495$1,220 0.1%16,5710.7%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,539,8290.0%10,3790.6%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,506,697$344,113 29.6%4,8470.6%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,380,6000.0%28,8890.6%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,333,007$822,706 161.2%38,2060.6%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$1,317,560$998,977 313.6%72,9950.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,252,501$387,656 44.8%2,5880.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,162,3750.0%14,9540.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,136,604$189,297 -14.3%11,0480.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$986,374$7,425 0.8%48,2220.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$912,8770.0%7,8500.4%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$900,4510.0%77,6920.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$844,406$249,343 41.9%7,7890.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$780,075$53,940 7.4%5,1340.3%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$731,9810.0%2,6740.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$687,127$80,871 13.3%15,0390.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$684,376$229,727 50.5%1,5670.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$667,758$6,862 1.0%7,3960.3%Consumer Discretionary
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$623,467$154,720 -19.9%15,4900.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$603,181$1,871 0.3%3,5460.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$579,307$527 -0.1%1,1000.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$575,4880.0%2,3430.2%Transportation
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$546,330$80,350 17.2%10,5730.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$495,135$12,516 -2.5%13,1340.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$486,6950.0%1,3750.2%Computer and Technology
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$484,236$1,434 0.3%13,5090.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$461,502$784 0.2%2,9440.2%Medical
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$441,410$1,399 0.3%1,5780.2%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$440,7350.0%2,8440.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$433,8140.0%4,3390.2%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$416,466$416,466 New Holding8,1580.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$380,720$16,645 4.6%3,2480.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$376,760$84 0.0%8,9730.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$373,7810.0%4,6890.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$372,4580.0%5640.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$359,067$49,698 -12.2%1,4450.2%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$358,493$8,761 2.5%9,5340.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$357,6200.0%2,0000.1%Finance
AT&T Inc. stock logo
T
AT&T
$356,684$6,695 -1.8%21,2560.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$337,521$5,564 1.7%1,9410.1%ETF
The Southern Company stock logo
SO
Southern
$330,783$1,262 0.4%4,7170.1%Utilities
Upstart Holdings, Inc. stock logo
UPST
Upstart
$326,5540.0%7,9920.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$324,314$27,120 9.1%8610.1%Finance
The Boeing Company stock logo
BA
Boeing
$322,082$261 0.1%1,2360.1%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$319,610$1,911 0.6%6690.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$314,001$314,001 New Holding7,1840.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$305,572$70 0.0%4,3480.1%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$302,4210.0%1,0500.1%Medical
Target Co. stock logo
TGT
Target
$293,9550.0%2,0640.1%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$287,840$287,840 New Holding5,2350.1%ETF
The Hershey Company stock logo
HSY
Hershey
$284,7610.0%1,5270.1%Consumer Staples
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$281,796$8,634 3.2%25,9480.1%Finance
REAVES UTIL INCOME FD
$276,483$99,283 -26.4%10,3400.1%COM SH BEN INT
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$265,9180.0%1,5600.1%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$264,5310.0%3,8310.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$261,5740.0%1,7850.1%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$260,164$1,316 0.5%1,5820.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$256,736$1,208 0.5%7,8610.1%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$249,4770.0%10,3260.1%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$248,926$248,926 New Holding3,5510.1%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$248,4070.0%3,1970.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$248,1500.0%8,3160.1%ETF

Showing largest 100 holdings. View all holdings.