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Strategic Family Wealth Counselors L.L.C. |
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FAIRFIELD |
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NJ |
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07004 |
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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 |
Roblox Corp |
1 |
- |
$0.00 |
$15,239,000 |
261,426 |
4.95% |
113,000 |
0 |
0.053 |
N/A |
|
|
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 |
Schwab Strategic Trust |
3 |
- |
$29.43 |
$12,533,000 |
500,522 |
4.08% |
-1,403,000 |
491 |
0.048 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.82 |
$10,650,000 |
19,039 |
3.46% |
-120,000 |
663 |
0 |
Closed - End Fund - E... |
|
|
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 |
Schwab Strategic Trust |
6 |
- |
$24.78 |
$9,582,000 |
433,969 |
3.12% |
-474,000 |
155 |
0.016 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$9,420,000 |
275,037 |
3.06% |
-605,000 |
5,318 |
0.027 |
N/A |
|
|
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 |
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 |
Uber Technologies, Inc |
10 |
- |
$96.40 |
$9,187,000 |
126,086 |
2.99% |
1,660,000 |
1,306 |
0.007 |
N/A |
|
|
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 |
WisdomTree LargeCap Dividen... |
12 |
- |
$70.09 |
$8,600,000 |
108,358 |
2.8% |
305,000 |
1,727 |
0.046 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$139.66 |
$8,026,000 |
59,157 |
2.61% |
335,000 |
933 |
0.037 |
Closed - End Fund - E... |
|
|
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 |
Vanguard Value VIPERS |
15 |
- |
$179.40 |
$6,858,000 |
39,699 |
2.23% |
398,000 |
1,541 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.41 |
$6,752,000 |
30,396 |
2.2% |
-724,000 |
542 |
0 |
Personal Computers |
|
|
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 |
Schwab Strategic Trust |
18 |
- |
$24.16 |
$5,397,000 |
250,652 |
1.75% |
-430,000 |
-6,065 |
0.128 |
Closed - End Fund - Debt |
|
|
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 |
iShares Core Growth Allocat... |
20 |
- |
$61.41 |
$5,147,000 |
89,396 |
1.67% |
29,000 |
112 |
0.301 |
Closed - End Fund - Debt |
|
|
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 |
Ark Innovation ETF |
22 |
- |
$48.70 |
$4,631,000 |
97,327 |
1.51% |
-1,089,000 |
-3,431 |
0.087 |
N/A |
|
|
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 |
Vanguard Core Bond ETF |
24 |
- |
$0.00 |
$4,450,000 |
57,468 |
1.45% |
1,524,000 |
18,869 |
0.128 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.78 |
$4,444,000 |
175,366 |
1.44% |
-210,000 |
-70 |
0.003 |
Drug Manufacturers - ... |
|
|
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 |
Ishares High Dividend Equit... |
27 |
- |
$120.48 |
$4,207,000 |
34,735 |
1.37% |
350,000 |
380 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$164.10 |
$3,885,000 |
35,843 |
1.26% |
-991,000 |
-467 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$501.48 |
$3,314,000 |
8,829 |
1.08% |
-311,000 |
229 |
0 |
Application Software |
|
|
VNLA |
Janus Short Duration Income... |
30 |
- |
$49.04 |
$3,228,000 |
65,672 |
1.05% |
433,000 |
8,530 |
0.12 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$442.38 |
$3,176,000 |
8,565 |
1.03% |
-294,000 |
110 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
Invesco QQQ Trust Series I |
33 |
- |
$555.45 |
$3,067,000 |
6,540 |
1% |
-302,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
Visa Inc |
35 |
- |
$355.88 |
$2,605,000 |
7,433 |
0.85% |
303,000 |
150 |
0 |
Business Services |
|
|
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 |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$2,307,000 |
24,633 |
0.75% |
176,000 |
634 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$674.58 |
$1,896,000 |
3,496 |
0.62% |
-236,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
39 |
- |
$0.00 |
$1,875,000 |
24,170 |
0.61% |
45,000 |
82 |
0.269 |
N/A |
|
|
TWLO |
Twilio Inc |
40 |
- |
$117.32 |
$1,870,000 |
19,104 |
0.61% |
-391,000 |
-1,819 |
0.011 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
41 |
- |
$122.86 |
$1,834,000 |
16,659 |
0.6% |
-84,000 |
4 |
0.011 |
N/A |
|
|
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 |
iShares MSCI ACWI Index |
43 |
- |
$129.85 |
$1,661,000 |
14,274 |
0.54% |
-1,000 |
129 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
iShares Bitcoin Trust |
45 |
- |
$64.50 |
$1,555,000 |
33,221 |
0.51% |
-178,000 |
550 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$22.24 |
$1,534,000 |
77,551 |
0.5% |
108,000 |
460 |
0.009 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$222.26 |
$1,472,000 |
7,737 |
0.48% |
-169,000 |
257 |
0 |
Internet Software & S... |
|
|
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 |
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 |
JP Morgan Chase & Co |
50 |
- |
$288.19 |
$1,372,000 |
5,592 |
0.45% |
84,000 |
219 |
0 |
Domestic Money Center... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
51 |
- |
$20.71 |
$1,344,000 |
64,990 |
0.44% |
172,000 |
8,214 |
0.02 |
N/A |
|
|
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 |
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 |
Capital Group Global Growth... |
54 |
- |
$0.00 |
$1,229,000 |
43,390 |
0.4% |
203,000 |
8,268 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
55 |
- |
$727.24 |
$1,081,000 |
1,876 |
0.35% |
18,000 |
60 |
0 |
Internet Service Prov... |
|
|
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 |
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 |
iShares Tr Rssll Midcap Valu |
58 |
- |
$135.86 |
$989,000 |
7,850 |
0.32% |
-26,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
59 |
- |
$21.00 |
$964,000 |
79,392 |
0.31% |
-348,000 |
1,700 |
0.882 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.53 |
$959,000 |
49,220 |
0.31% |
250,000 |
12,719 |
0.017 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
61 |
- |
$36.04 |
$920,000 |
28,261 |
0.3% |
37,000 |
398 |
0.058 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
62 |
- |
$332.56 |
$913,000 |
3,163 |
0.3% |
468,000 |
1,510 |
0.005 |
Metal Fabrication |
|
|
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 |
Walt Disney Co |
64 |
- |
$121.56 |
$839,000 |
8,499 |
0.27% |
-42,000 |
589 |
0 |
Entertainment - Diver... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
65 |
- |
$39.81 |
$838,000 |
20,798 |
0.27% |
125,000 |
2,694 |
0.023 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
New |
$717,180.00 |
$798,000 |
1 |
0.26% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$299.51 |
$715,000 |
1,364 |
0.23% |
37,000 |
25 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$195.00 |
$711,000 |
3,394 |
0.23% |
112,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
69 |
- |
$27.62 |
$687,000 |
24,293 |
0.22% |
242,000 |
4,762 |
0 |
Long Distance Carriers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
70 |
- |
$63.76 |
$680,000 |
11,619 |
0.22% |
25,000 |
542 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$42.03 |
$677,000 |
14,925 |
0.22% |
176,000 |
2,400 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$674,000 |
2,602 |
0.22% |
-476,000 |
-245 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$970.17 |
$670,000 |
708 |
0.22% |
22,000 |
1 |
0 |
Discount, Variety Stores |
|
|
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 |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$651,000 |
11,399 |
0.21% |
109,000 |
1,986 |
0.001 |
N/A |
|
|
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 |
Johnson & Johnson |
77 |
- |
$157.69 |
$598,000 |
3,608 |
0.19% |
92,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.26 |
$583,000 |
5,525 |
0.19% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$237.00 |
$560,000 |
2,371 |
0.18% |
20,000 |
1 |
0 |
Railroads |
|
|
FNDF |
Schwab Fundamental Internat... |
80 |
- |
$40.59 |
$541,000 |
14,968 |
0.18% |
324,000 |
8,424 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$21.27 |
$512,000 |
23,806 |
0.17% |
249,000 |
11,319 |
0.002 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
82 |
- |
$53.11 |
$484,000 |
11,392 |
0.16% |
-58,000 |
12 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.70 |
$477,000 |
3,051 |
0.16% |
-107,000 |
-17 |
0 |
Search Engines & Info... |
|
|
CGSD |
Capital Group Short Duratio... |
84 |
- |
$0.00 |
$455,000 |
17,623 |
0.15% |
3,000 |
0 |
0.018 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$28.20 |
$451,000 |
16,986 |
0.15% |
18,000 |
368 |
0.013 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$90.62 |
$443,000 |
4,731 |
0.14% |
15,000 |
18 |
0.001 |
Personal Products |
|
|
CGDV |
Capital Group Dividend Valu... |
87 |
- |
$0.00 |
$440,000 |
12,350 |
0.14% |
147,000 |
4,034 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$628.85 |
$426,000 |
759 |
0.14% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
SPDR Financial Sector |
90 |
- |
$52.71 |
$416,000 |
8,344 |
0.14% |
14,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$229.76 |
$397,000 |
2,390 |
0.13% |
-58,000 |
86 |
0 |
Semiconductor - Integ... |
|
|
FBND |
Fidelity Total Bond Etf |
92 |
- |
$0.00 |
$396,000 |
8,677 |
0.13% |
-265,000 |
-6,055 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$197.34 |
$395,000 |
2,101 |
0.13% |
7,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
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 |
Widsom Tree International H... |
95 |
- |
$45.75 |
$388,000 |
8,951 |
0.13% |
-3,000 |
-34 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
96 |
- |
$77.46 |
$383,000 |
5,104 |
0.12% |
-3,000 |
59 |
0.001 |
Food Wholesale |
|
|
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 |
Upstart Holdings, Inc. |
98 |
- |
$79.03 |
$368,000 |
7,992 |
0.12% |
-124,000 |
0 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$275.40 |
$365,000 |
2,178 |
0.12% |
67,000 |
893 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$446.50 |
$364,000 |
867 |
0.12% |
-4,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
