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  Name: Strategic Family Wealth Counselors L.L.C.
  City: FAIRFIELD
  State: NJ
  Zip: 07004
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $307,554,000
  Total Value Change : $430,000
  Securities Held Change : 0
   
All Securities Held : 137
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 94
  Unchanged Positions : 13
  Decreased Positions : 23

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RBLX)1 Year Chart         RBLX Roblox Corp 1 - $0.00 $15,239,000 261,426 4.95% 113,000 0 0.053    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 2 - $27.51 $13,483,000 482,234 4.38% 556,000 9,060 0.161    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 3 - $29.43 $12,533,000 500,522 4.08% -1,403,000 491 0.048    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $625.82 $10,650,000 19,039 3.46% -120,000 663 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 5 - $135.71 $10,378,000 80,473 3.37% 301,000 1,491 0.024    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 6 - $24.78 $9,582,000 433,969 3.12% -474,000 155 0.016    Closed - End Fund - Debt
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 7 - $0.00 $9,420,000 275,037 3.06% -605,000 5,318 0.027    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 8 - $185.78 $9,348,000 53,961 3.04% 124,000 1,320 0.018    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 9 - $28.87 $9,257,000 353,307 3.01% -441,000 3,311 0.278    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 10 - $96.40 $9,187,000 126,086 2.99% 1,660,000 1,306 0.007    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 11 - $26.23 $8,652,000 369,254 2.81% -861,000 1,384 0.026    Closed - End Fund - Debt
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 12 - $70.09 $8,600,000 108,358 2.8% 305,000 1,727 0.046    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 13 - $139.66 $8,026,000 59,157 2.61% 335,000 933 0.037    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 14 - $45.52 $7,063,000 158,403 2.3% 197,000 1,070 0.056    Closed - End Fund - Debt
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 15 - $179.40 $6,858,000 39,699 2.23% 398,000 1,541 0.007    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $212.41 $6,752,000 30,396 2.2% -724,000 542 0    Personal Computers
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 17 - $73.01 $6,680,000 89,396 2.17% 437,000 216 0.058    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 18 - $24.16 $5,397,000 250,652 1.75% -430,000 -6,065 0.128    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $428.72 $5,256,000 14,555 1.71% -531,000 143 0.005    Closed - End Fund - E...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 20 - $61.41 $5,147,000 89,396 1.67% 29,000 112 0.301    Closed - End Fund - Debt
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 21 - $0.00 $4,945,000 90,301 1.61% 152,000 5,440 0.01    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 22 - $48.70 $4,631,000 97,327 1.51% -1,089,000 -3,431 0.087    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 23 - $0.00 $4,530,000 89,476 1.47% 125,000 2,018 0.01    N/A
   (VCRB)1 Year Chart         VCRB Vanguard Core Bond ETF 24 - $0.00 $4,450,000 57,468 1.45% 1,524,000 18,869 0.128    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $25.78 $4,444,000 175,366 1.44% -210,000 -70 0.003    Drug Manufacturers - ...
   (CGMS)1 Year Chart         CGMS Capital Group Us Multi-sect... 26 - $0.00 $4,260,000 156,053 1.39% -89,000 -3,357 0.173    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 27 - $120.48 $4,207,000 34,735 1.37% 350,000 380 0.039    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $164.10 $3,885,000 35,843 1.26% -991,000 -467 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $501.48 $3,314,000 8,829 1.08% -311,000 229 0    Application Software
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 30 - $49.04 $3,228,000 65,672 1.05% 433,000 8,530 0.12    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 31 - $442.38 $3,176,000 8,565 1.03% -294,000 110 0.003    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 32 - $575.29 $3,109,000 6,049 1.01% 288,000 813 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $555.45 $3,067,000 6,540 1% -302,000 -50 0.001    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 34 - $284.11 $2,810,000 10,864 0.91% -100,000 -155 0.005    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 35 - $355.88 $2,605,000 7,433 0.85% 303,000 150 0    Business Services
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 36 - $244.80 $2,477,000 11,171 0.81% -118,000 369 0.006    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 37 - $0.00 $2,307,000 24,633 0.75% 176,000 634 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 38 - $674.58 $1,896,000 3,496 0.62% -236,000 67 0    Closed - End Fund - E...
   (VPLS)1 Year Chart         VPLS Vanguard Core Plus Bond ETF 39 - $0.00 $1,875,000 24,170 0.61% 45,000 82 0.269    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 40 - $117.32 $1,870,000 19,104 0.61% -391,000 -1,819 0.011    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 41 - $122.86 $1,834,000 16,659 0.6% -84,000 4 0.011    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 42 - $129.89 $1,716,000 14,796 0.56% -21,000 11 0.008    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 43 - $129.85 $1,661,000 14,274 0.54% -1,000 129 0.009    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 44 - $73.28 $1,564,000 24,625 0.51% 65,000 -58 0.015    Closed - End Fund - E...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 45 - $64.50 $1,555,000 33,221 0.51% -178,000 550 0.004    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 46 - $22.24 $1,534,000 77,551 0.5% 108,000 460 0.009    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $222.26 $1,472,000 7,737 0.48% -169,000 257 0    Internet Software & S...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 48 - $94.00 $1,435,000 16,870 0.47% -24,000 366 0.005    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 49 - $47.89 $1,413,000 29,693 0.46% 1,413,000 29,693 0.028    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 50 - $288.19 $1,372,000 5,592 0.45% 84,000 219 0    Domestic Money Center...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 51 - $20.71 $1,344,000 64,990 0.44% 172,000 8,214 0.02    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 52 - $0.00 $1,341,000 59,739 0.44% 75,000 2,691 0.013    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 53 - $46.58 $1,337,000 27,007 0.43% -38,000 28 0.035    Closed - End Fund - E...
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 54 - $0.00 $1,229,000 43,390 0.4% 203,000 8,268 0.005    N/A
   (META)1 Year Chart         META Meta Platforms Inc 55 - $727.24 $1,081,000 1,876 0.35% 18,000 60 0    Internet Service Prov...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 56 - $43.02 $1,043,000 29,057 0.34% 95,000 1,432 0.028    Closed - End Fund - E...
   (SPSK)1 Year Chart         SPSK Sp Funds Dow Jones Global S... 57 - $0.00 $1,032,000 57,244 0.34% 46,000 1,954 0.636    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 58 - $135.86 $989,000 7,850 0.32% -26,000 0 0.007    Closed - End Fund - E...
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 59 - $21.00 $964,000 79,392 0.31% -348,000 1,700 0.882    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 60 - $19.53 $959,000 49,220 0.31% 250,000 12,719 0.017    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 61 - $36.04 $920,000 28,261 0.3% 37,000 398 0.058    Closed - End Fund - E...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 62 - $332.56 $913,000 3,163 0.3% 468,000 1,510 0.005    Metal Fabrication
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 63 - $356.25 $849,000 2,674 0.28% -45,000 0 0.006    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 64 - $121.56 $839,000 8,499 0.27% -42,000 589 0    Entertainment - Diver...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 65 - $39.81 $838,000 20,798 0.27% 125,000 2,694 0.023    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 66 New $717,180.00 $798,000 1 0.26% 798,000 1 0    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 67 - $299.51 $715,000 1,364 0.23% 37,000 25 0    Health Care Plans
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 68 - $195.00 $711,000 3,394 0.23% 112,000 23 0    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 69 - $27.62 $687,000 24,293 0.22% 242,000 4,762 0    Long Distance Carriers
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 70 - $63.76 $680,000 11,619 0.22% 25,000 542 0.001    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 71 - $42.03 $677,000 14,925 0.22% 176,000 2,400 0    Telecom Services - Do...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $177.81 $674,000 2,602 0.22% -476,000 -245 0    Auto Manufacturers
   (COST)1 Year Chart         COST Costco Wholesale Corp 73 - $970.17 $670,000 708 0.22% 22,000 1 0    Discount, Variety Stores
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 74 - $110.97 $659,000 7,096 0.21% -61,000 0 0.001    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 75 - $0.00 $651,000 11,399 0.21% 109,000 1,986 0.001    N/A
   (HYMU)1 Year Chart         HYMU Blackrock High Yield Muni I... 76 New $0.00 $601,000 26,500 0.2% 601,000 26,500 0.294    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 77 - $157.69 $598,000 3,608 0.19% 92,000 111 0    Drug Manufacturers - ...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 78 - $104.26 $583,000 5,525 0.19% -6,000 0 0    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 79 - $237.00 $560,000 2,371 0.18% 20,000 1 0    Railroads
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 80 - $40.59 $541,000 14,968 0.18% 324,000 8,424 0.001    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 81 - $21.27 $512,000 23,806 0.17% 249,000 11,319 0.002    N/A
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 82 - $53.11 $484,000 11,392 0.16% -58,000 12 0.054    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 83 - $178.70 $477,000 3,051 0.16% -107,000 -17 0    Search Engines & Info...
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... 84 - $0.00 $455,000 17,623 0.15% 3,000 0 0.018    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 85 - $28.20 $451,000 16,986 0.15% 18,000 368 0.013    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 86 - $90.62 $443,000 4,731 0.14% 15,000 18 0.001    Personal Products
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 87 - $0.00 $440,000 12,350 0.14% 147,000 4,034 0.001    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 88 - $628.85 $426,000 759 0.14% -21,000 0 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 89 - $198.89 $416,000 2,185 0.14% -2,000 -7 0.002    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 90 - $52.71 $416,000 8,344 0.14% 14,000 17 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 91 - $229.76 $397,000 2,390 0.13% -58,000 86 0    Semiconductor - Integ...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 92 - $0.00 $396,000 8,677 0.13% -265,000 -6,055 0.003    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 94 - $197.34 $395,000 2,101 0.13% 7,000 6 0    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 93 - $221.37 $395,000 2,000 0.13% -54,000 0 0.001    Closed - End Fund - E...
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 95 - $45.75 $388,000 8,951 0.13% -3,000 -34 0.002    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 96 - $77.46 $383,000 5,104 0.12% -3,000 59 0.001    Food Wholesale
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 97 - $137.32 $382,000 3,068 0.12% -440,000 -3,005 0.007    Closed - End Fund - E...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 98 - $79.03 $368,000 7,992 0.12% -124,000 0 0.011    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 99 - $275.40 $365,000 2,178 0.12% 67,000 893 0    Semiconductor- Broad...
   (DIA)1 Year Chart         DIA Diamonds Trust 100 - $446.50 $364,000 867 0.12% -4,000 2 0.001    Closed - End Fund - E...

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