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Strategic Family Wealth Counselors L.L.C. |
City: |
FAIRFIELD |
State: |
NJ |
Zip: |
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 |
$22,891,000 |
500,677 |
9.59% |
8,391,000 |
0 |
0.102 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.92 |
$10,166,000 |
133,534 |
4.26% |
199,000 |
-7,328 |
0.045 |
N/A |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.74 |
$9,755,000 |
117,585 |
4.09% |
1,570,000 |
5,035 |
0.011 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.48 |
$8,253,000 |
146,333 |
3.46% |
883,000 |
682 |
0.005 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$510.06 |
$7,853,000 |
16,521 |
3.29% |
808,000 |
41 |
0 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
6 |
- |
$67.40 |
$7,638,000 |
124,048 |
3.2% |
1,933,000 |
0 |
0.007 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.89 |
$7,562,000 |
100,402 |
3.17% |
940,000 |
2,565 |
0.087 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.99 |
$7,538,000 |
67,524 |
3.16% |
454,000 |
-1,044 |
0.02 |
Closed - End Fund - Debt |
|
CGGR |
Capital Group Growth Etf |
9 |
- |
$0.00 |
$7,412,000 |
262,556 |
3.11% |
1,335,000 |
14,520 |
0.347 |
N/A |
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$46.95 |
$7,251,000 |
153,485 |
3.04% |
815,000 |
-1,903 |
0.011 |
Closed - End Fund - Debt |
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$128.36 |
$6,685,000 |
53,495 |
2.8% |
900,000 |
3,196 |
0.034 |
Closed - End Fund - E... |
|
ARKK |
Ark Innovation ETF |
12 |
- |
$45.13 |
$6,542,000 |
124,917 |
2.74% |
1,138,000 |
-11,313 |
0.112 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$173.50 |
$6,527,000 |
33,900 |
2.74% |
725,000 |
14 |
0 |
Personal Computers |
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$163.56 |
$6,469,000 |
40,992 |
2.71% |
859,000 |
1,400 |
0.028 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$41.07 |
$5,834,000 |
143,841 |
2.45% |
271,000 |
-4,943 |
0.051 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$64.20 |
$5,801,000 |
92,586 |
2.43% |
406,000 |
824 |
0.06 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$5,782,000 |
87,102 |
2.42% |
572,000 |
2,379 |
0.037 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
18 |
- |
$25.64 |
$5,053,000 |
175,511 |
2.12% |
-768,000 |
10 |
0.003 |
Drug Manufacturers - ... |
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$59.37 |
$4,698,000 |
84,382 |
1.97% |
155,000 |
-6,751 |
0.043 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$158.52 |
$4,495,000 |
30,065 |
1.88% |
953,000 |
4,385 |
0.006 |
Closed - End Fund - E... |
|
BSCO |
Invesco BulletShares 2024 C... |
21 |
- |
$21.00 |
$4,120,000 |
197,293 |
1.73% |
18,000 |
-1,147 |
0.038 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$328.43 |
$4,028,000 |
13,287 |
1.69% |
515,000 |
80 |
0.005 |
Closed - End Fund - E... |
|
AOR |
iShares Core Growth Allocat... |
23 |
- |
$54.39 |
$3,775,000 |
70,969 |
1.58% |
1,304,000 |
20,956 |
0.239 |
Closed - End Fund - Debt |
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,226,000 |
64,222 |
1.35% |
213,000 |
4,178 |
0.007 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$432.75 |
$3,013,000 |
7,358 |
1.26% |
766,000 |
1,085 |
0.002 |
Closed - End Fund - Debt |
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$109.25 |
$2,783,000 |
27,292 |
1.17% |
190,000 |
1,070 |
0.03 |
N/A |
|
MSFT |
Microsoft Corp |
27 |
- |
$402.25 |
$2,766,000 |
7,355 |
1.16% |
537,000 |
296 |
0 |
Application Software |
|
VNLA |
Janus Short Duration Income... |
28 |
- |
$48.41 |
$2,693,000 |
55,737 |
1.13% |
3,000 |
-346 |
0.102 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
New |
$0.00 |
$2,429,000 |
46,717 |
1.02% |
2,429,000 |
46,717 |
0.005 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$241.85 |
$2,240,000 |
9,630 |
0.94% |
263,000 |
138 |
0.005 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$217.95 |
$2,147,000 |
10,063 |
0.9% |
346,000 |
535 |
0.005 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,998,000 |
25,611 |
0.84% |
79,000 |
-897 |
0 |
N/A |
|
CGCP |
Capital Group Core Plus Inc... |
33 |
New |
$0.00 |
$1,907,000 |
84,018 |
0.8% |
1,907,000 |
84,018 |
0.093 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$107.85 |
$1,893,000 |
18,596 |
0.79% |
1,020,000 |
9,150 |
0.011 |
Closed - End Fund - E... |
|
V |
Visa Inc |
35 |
- |
$271.84 |
$1,874,000 |
7,197 |
0.79% |
219,000 |
0 |
0 |
Business Services |
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.20 |
$1,673,000 |
45,268 |
0.7% |
136,000 |
23 |
0.005 |
Closed - End Fund - Debt |
|
TWLO |
Twilio Inc |
37 |
- |
$61.26 |
$1,592,000 |
20,984 |
0.67% |
363,000 |
-13 |
0.012 |
N/A |
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$155.78 |
$1,573,000 |
10,158 |
0.66% |
326,000 |
2 |
0.002 |
Domestic Money Center... |
|
GSLC |
Goldman Sachs Activebeta Us... |
39 |
- |
$100.68 |
$1,554,000 |
16,571 |
0.65% |
159,000 |
13 |
0.011 |
N/A |
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$200.51 |
$1,540,000 |
10,379 |
0.65% |
-31,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$336.03 |
$1,507,000 |
4,847 |
0.63% |
489,000 |
1,107 |
0.002 |
Closed - End Fund - E... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
42 |
- |
$47.10 |
$1,381,000 |
28,889 |
0.58% |
45,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
43 |
- |
$35.24 |
$1,333,000 |
38,206 |
0.56% |
861,000 |
23,580 |
0.042 |
Closed - End Fund - E... |
|
DIAL |
Columbia Diversified Fixed ... |
44 |
- |
$0.00 |
$1,318,000 |
72,995 |
0.55% |
1,021,000 |
55,345 |
0.134 |
N/A |
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$505.94 |
$1,253,000 |
2,588 |
0.53% |
512,000 |
801 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.98 |
$1,162,000 |
14,954 |
0.49% |
126,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
47 |
- |
$108.19 |
$1,137,000 |
11,048 |
0.48% |
-64,000 |
-1,840 |
0.006 |
Closed - End Fund - E... |
|
BSCP |
Invesco Bulletshares 2025 C... |
48 |
- |
$20.40 |
$986,000 |
48,222 |
0.41% |
24,000 |
363 |
0.015 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$120.76 |
$913,000 |
7,850 |
0.38% |
94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
BITQ |
Bitwise Crypto Industry Inn... |
50 |
- |
$11.18 |
$900,000 |
77,692 |
0.38% |
379,000 |
0 |
3.047 |
N/A |
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.38 |
$844,000 |
7,789 |
0.35% |
281,000 |
2,300 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
52 |
- |
$180.96 |
$780,000 |
5,134 |
0.33% |
172,000 |
355 |
0 |
Internet Software & S... |
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$291.76 |
$732,000 |
2,674 |
0.31% |
77,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
DON |
Wisdom Tree Trust MidCap Di... |
54 |
- |
$46.58 |
$687,000 |
15,039 |
0.29% |
143,000 |
1,770 |
0.019 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$468.84 |
$684,000 |
1,567 |
0.29% |
275,000 |
526 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
56 |
- |
$112.08 |
$668,000 |
7,396 |
0.28% |
75,000 |
76 |
0 |
Entertainment - Diver... |
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$39.12 |
$623,000 |
15,490 |
0.26% |
-124,000 |
-3,844 |
0.017 |
N/A |
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.28 |
$603,000 |
3,546 |
0.25% |
90,000 |
11 |
0 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$489.03 |
$579,000 |
1,100 |
0.24% |
24,000 |
-1 |
0 |
Health Care Plans |
|
UNP |
Union Pacific Corp |
60 |
- |
$240.95 |
$575,000 |
2,343 |
0.24% |
98,000 |
0 |
0 |
Railroads |
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$54.50 |
$546,000 |
10,573 |
0.23% |
132,000 |
1,555 |
0.001 |
N/A |
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.09 |
$495,000 |
13,134 |
0.21% |
59,000 |
-332 |
0 |
Telecom Services - Do... |
|
FB |
Meta Platforms Inc |
63 |
- |
$432.62 |
$487,000 |
1,375 |
0.2% |
74,000 |
0 |
0 |
Internet Service Prov... |
|
FIVG |
Defiance Next Gen Connectiv... |
64 |
- |
$37.49 |
$484,000 |
13,509 |
0.2% |
63,000 |
40 |
0.064 |
N/A |
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.82 |
$462,000 |
2,944 |
0.19% |
4,000 |
5 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
66 |
- |
$161.52 |
$441,000 |
2,844 |
0.18% |
17,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
RS |
Reliance Steel & Aluminum Co |
67 |
- |
$293.93 |
$441,000 |
1,578 |
0.18% |
29,000 |
5 |
0 |
Metal Fabrication |
|
XOM |
Exxon Mobil Corp |
68 |
- |
$119.64 |
$434,000 |
4,339 |
0.18% |
-76,000 |
0 |
0 |
Integrated Oil & Gas |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
New |
$49.89 |
$416,000 |
8,158 |
0.17% |
416,000 |
8,158 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
70 |
- |
$120.65 |
$381,000 |
3,248 |
0.16% |
47,000 |
142 |
0.002 |
Closed - End Fund - E... |
|
IHDG |
Widsom Tree International H... |
71 |
- |
$44.80 |
$377,000 |
8,973 |
0.16% |
29,000 |
2 |
0.027 |
N/A |
|
CL |
Colgate Palmolive Co |
72 |
- |
$90.49 |
$374,000 |
4,689 |
0.16% |
41,000 |
0 |
0.001 |
Personal Products |
|
COST |
Costco Wholesale Corp |
73 |
- |
$726.33 |
$372,000 |
564 |
0.16% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$194.05 |
$359,000 |
1,445 |
0.15% |
-53,000 |
-200 |
0 |
Auto Manufacturers |
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$180.00 |
$358,000 |
2,000 |
0.15% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
76 |
- |
$40.76 |
$358,000 |
9,534 |
0.15% |
49,000 |
233 |
0 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
77 |
- |
$17.02 |
$357,000 |
21,256 |
0.15% |
32,000 |
-399 |
0 |
Long Distance Carriers |
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$180.91 |
$338,000 |
1,941 |
0.14% |
44,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
SO |
Southern Co |
79 |
- |
$74.39 |
$331,000 |
4,717 |
0.14% |
27,000 |
18 |
0 |
Electric Utilities |
|
UPST |
Upstart Holdings, Inc. |
80 |
- |
$23.04 |
$327,000 |
7,992 |
0.14% |
99,000 |
0 |
0.011 |
N/A |
|
DIA |
Diamonds Trust |
81 |
- |
$383.80 |
$324,000 |
861 |
0.14% |
60,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
82 |
- |
$173.49 |
$322,000 |
1,236 |
0.13% |
85,000 |
1 |
0 |
Aerospace/Defense - M... |
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$512.59 |
$320,000 |
669 |
0.13% |
34,000 |
4 |
0 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
84 |
New |
$40.63 |
$314,000 |
7,184 |
0.13% |
314,000 |
7,184 |
0.02 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
85 |
- |
$73.94 |
$306,000 |
4,348 |
0.13% |
30,000 |
1 |
0.004 |
N/A |
|
AMGN |
Amgen Inc |
86 |
- |
$276.38 |
$302,000 |
1,050 |
0.13% |
20,000 |
0 |
0 |
Biotechnology |
|
TGT |
Target Corp |
87 |
- |
$163.73 |
$294,000 |
2,064 |
0.12% |
66,000 |
0 |
0 |
Discount, Variety Stores |
|
JEPI |
Jpmorgan Equity Premium Inc... |
88 |
New |
$0.00 |
$288,000 |
5,235 |
0.12% |
288,000 |
5,235 |
0.001 |
N/A |
|
HSY |
Hershey Foods Corp |
89 |
- |
$192.47 |
$285,000 |
1,527 |
0.12% |
-21,000 |
0 |
0.001 |
Confectioners |
|
VLY |
Valley National Bancorp |
90 |
- |
$7.12 |
$282,000 |
25,948 |
0.12% |
67,000 |
795 |
0.006 |
Domestic Regional Banks |
|
UTG |
Reaves Utility Income Fund |
91 |
- |
$26.33 |
$276,000 |
10,340 |
0.12% |
-70,000 |
-3,713 |
0.021 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
92 |
- |
$179.29 |
$266,000 |
1,560 |
0.11% |
18,000 |
0 |
0 |
Semiconductor- Broad... |
|
AOA |
iShares Trust |
93 |
- |
$71.75 |
$265,000 |
3,831 |
0.11% |
22,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
94 |
- |
$161.66 |
$262,000 |
1,785 |
0.11% |
2,000 |
0 |
0 |
Cleaning Products |
|
VXF |
Vanguard Extended Market VI... |
95 |
- |
$167.37 |
$260,000 |
1,582 |
0.11% |
34,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
96 |
- |
$33.63 |
$257,000 |
7,861 |
0.11% |
22,000 |
37 |
0.008 |
N/A |
|
SCHV |
Schwab Strategic Trust |
97 |
New |
$73.54 |
$249,000 |
3,551 |
0.1% |
249,000 |
3,551 |
0.004 |
Closed - End Fund - Debt |
|
MRO |
Marathon Oil Corp |
98 |
- |
$27.94 |
$249,000 |
10,326 |
0.1% |
-27,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
CGDV |
Capital Group Dividend Valu... |
100 |
- |
$0.00 |
$248,000 |
8,316 |
0.1% |
28,000 |
0 |
0 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
99 |
- |
$86.21 |
$248,000 |
3,197 |
0.1% |
31,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|