Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ROBLOX CORP | 500,677 | UNCH | $22,891 |
RBLX | 500,677 | UNCH | $22,891 |
SCHWAB STRATEGIC TR | 133,534 | -7,328 | $10,166 |
SCHD | 133,534 | -7,328 | $10,166 |
SCHWAB STRATEGIC TR | 117,585 | +5,035 | $9,755 |
SCHG | 117,585 | +5,035 | $9,755 |
SCHWAB STRATEGIC TR | 146,333 | +682 | $8,253 |
SCHX | 146,333 | +682 | $8,253 |
SPDR S&P 500 ETF TR (SPY) | 16,521 | +41 | $7,853 |
SPY | 16,521 | +41 | $7,853 |
UBER TECHNOLOGIES INC | 124,048 | UNCH | $7,638 |
UBER | 124,048 | UNCH | $7,638 |
SCHWAB STRATEGIC TR | 100,402 | +2,565 | $7,562 |
SCHM | 100,402 | +2,565 | $7,562 |
VANGUARD WHITEHALL FDS (VYM) | 67,524 | -1,044 | $7,538 |
VYM | 67,524 | -1,044 | $7,538 |
CAPITAL GROUP GROWTH ETF (CGGR) | 262,556 | +14,520 | $7,412 |
CGGR | 262,556 | +14,520 | $7,412 |
SCHWAB STRATEGIC TR | 153,485 | -1,903 | $7,251 |
SCHA | 153,485 | -1,903 | $7,251 |
SPDR SER TR (SDY) | 53,495 | +3,196 | $6,685 |
SDY | 53,495 | +3,196 | $6,685 |
ARK ETF TR (ARKK) | 124,917 | -11,313 | $6,542 |
ARKK | 124,917 | -11,313 | $6,542 |
APPLE INC | 33,900 | +14 | $6,527 |
AAPL | 33,900 | +14 | $6,527 |
INVESCO EXCHANGE TRADED FD T (RSP) | 40,992 | +1,400 | $6,469 |
RSP | 40,992 | +1,400 | $6,469 |
FIRST TR VALUE LINE DIVID IN (FVD) | 143,841 | -4,943 | $5,834 |
FVD | 143,841 | -4,943 | $5,834 |
INVESCO EXCH TRADED FD TR II (SPLV) | 92,586 | +824 | $5,801 |
SPLV | 92,586 | +824 | $5,801 |
WISDOMTREE TR | 87,102 | +2,379 | $5,782 |
DLN | 87,102 | +2,379 | $5,782 |
PFIZER INC | 175,511 | +10 | $5,053 |
PFE | 175,511 | +10 | $5,053 |
SCHWAB STRATEGIC TR | 84,382 | -6,751 | $4,698 |
SCHB | 84,382 | -6,751 | $4,698 |
VANGUARD INDEX FDS (VTV) | 30,065 | +4,385 | $4,495 |
VTV | 30,065 | +4,385 | $4,495 |
INVESCO EXCH TRD SLF IDX FD | 197,293 | -1,147 | $4,120 |
BSCO | 197,293 | -1,147 | $4,120 |
ISHARES TR (IWF) | 13,287 | +80 | $4,028 |
IWF | 13,287 | +80 | $4,028 |
ISHARES TR (AOR) | 70,969 | +20,956 | $3,775 |
AOR | 70,969 | +20,956 | $3,775 |
J P MORGAN EXCHANGE TRADED F (JPST) | 64,222 | +4,178 | $3,226 |
JPST | 64,222 | +4,178 | $3,226 |
INVESCO QQQ TR | 7,358 | +1,085 | $3,013 |
QQQ | 7,358 | +1,085 | $3,013 |
ISHARES TR (HDV) | 27,292 | +1,070 | $2,783 |
HDV | 27,292 | +1,070 | $2,783 |
MICROSOFT CORP | 7,355 | +296 | $2,766 |
MSFT | 7,355 | +296 | $2,766 |
JANUS DETROIT STR TR | 55,737 | -346 | $2,693 |
VNLA | 55,737 | -346 | $2,693 |
PACER FDS TR | 46,717 | +46,717 | $2,429 |
COWZ | 46,717 | +46,717 | $2,429 |
VANGUARD INDEX FDS (VO) | 9,630 | +138 | $2,240 |
VO | 9,630 | +138 | $2,240 |
VANGUARD INDEX FDS (VB) | 10,063 | +535 | $2,147 |
VB | 10,063 | +535 | $2,147 |
ISHARES TR (USMV) | 25,611 | -897 | $1,998 |
USMV | 25,611 | -897 | $1,998 |
CAPITAL GRP FIXED INCM ETF T (CGCP) | 84,018 | +84,018 | $1,907 |
CGCP | 84,018 | +84,018 | $1,907 |
ISHARES TR (ACWI) | 18,596 | +9,150 | $1,893 |
ACWI | 18,596 | +9,150 | $1,893 |
VISA INC | 7,197 | UNCH | $1,874 |
V | 7,197 | UNCH | $1,874 |
SCHWAB STRATEGIC TR | 45,268 | +23 | $1,673 |
SCHF | 45,268 | +23 | $1,673 |
TWILIO INC | 20,984 | -13 | $1,592 |
TWLO | 20,984 | -13 | $1,592 |
PNC FINL SVCS GROUP INC | 10,158 | +2 | $1,573 |
PNC | 10,158 | +2 | $1,573 |
GOLDMAN SACHS ETF TR (GSLC) | 16,571 | +13 | $1,554 |
GSLC | 16,571 | +13 | $1,554 |
MARATHON PETE CORP | 10,379 | UNCH | $1,540 |
MPC | 10,379 | UNCH | $1,540 |
VANGUARD INDEX FDS (VUG) | 4,847 | +1,107 | $1,507 |
VUG | 4,847 | +1,107 | $1,507 |
SPDR SER TR (SHM) | 28,889 | UNCH | $1,381 |
SHM | 28,889 | UNCH | $1,381 |
SCHWAB STRATEGIC TR | 38,206 | +23,580 | $1,333 |
SCHC | 38,206 | +23,580 | $1,333 |
COLUMBIA ETF TR I (DIAL) | 72,995 | +55,345 | $1,318 |
DIAL | 72,995 | +55,345 | $1,318 |
VANGUARD WORLD FDS (VGT) | 2,588 | +801 | $1,253 |
VGT | 2,588 | +801 | $1,253 |
ISHARES TR (IWR) | 14,954 | UNCH | $1,162 |
IWR | 14,954 | UNCH | $1,162 |
VANGUARD INTL EQUITY INDEX F (VT) | 11,048 | -1,840 | $1,137 |
VT | 11,048 | -1,840 | $1,137 |
INVESCO EXCH TRD SLF IDX FD | 48,222 | +363 | $986 |
BSCP | 48,222 | +363 | $986 |
ISHARES TR (IWS) | 7,850 | UNCH | $913 |
IWS | 7,850 | UNCH | $913 |
EXCHANGE TRADED CONCEPTS TR (BITQ) | 77,692 | UNCH | $900 |
BITQ | 77,692 | UNCH | $900 |
ISHARES TR (MUB) | 7,789 | +2,300 | $844 |
MUB | 7,789 | +2,300 | $844 |
AMAZON COM INC | 5,134 | +355 | $780 |
AMZN | 5,134 | +355 | $780 |
ISHARES TR (IWV) | 2,674 | UNCH | $732 |
IWV | 2,674 | UNCH | $732 |
WISDOMTREE TR | 15,039 | +1,770 | $687 |
DON | 15,039 | +1,770 | $687 |
VANGUARD INDEX FDS (VOO) | 1,567 | +526 | $684 |
VOO | 1,567 | +526 | $684 |
DISNEY WALT CO | 7,396 | +76 | $668 |
DIS | 7,396 | +76 | $668 |
SSGA ACTIVE ETF TR (TOTL) | 15,490 | -3,844 | $623 |
TOTL | 15,490 | -3,844 | $623 |
JPMORGAN CHASE & CO | 3,546 | +11 | $603 |
JPM | 3,546 | +11 | $603 |
UNITEDHEALTH GROUP INC | 1,100 | -1 | $579 |
UNH | 1,100 | -1 | $579 |
UNION PAC CORP | 2,343 | UNCH | $575 |
UNP | 2,343 | UNCH | $575 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 10,573 | +1,555 | $546 |
RDVY | 10,573 | +1,555 | $546 |
VERIZON COMMUNICATIONS INC | 13,134 | -332 | $495 |
VZ | 13,134 | -332 | $495 |
META PLATFORMS INC | 1,375 | UNCH | $487 |
META | 1,375 | UNCH | $487 |
ETF SER SOLUTIONS (FIVG) | 13,509 | +40 | $484 |
FIVG | 13,509 | +40 | $484 |
JOHNSON & JOHNSON | 2,944 | +5 | $462 |
JNJ | 2,944 | +5 | $462 |
ABBVIE INC | 2,844 | UNCH | $441 |
ABBV | 2,844 | UNCH | $441 |
RELIANCE STEEL & ALUMINUM CO | 1,578 | +5 | $441 |
RS | 1,578 | +5 | $441 |
EXXON MOBIL CORP | 4,339 | UNCH | $434 |
XOM | 4,339 | UNCH | $434 |
VANGUARD MUN BD FDS (VTEB) | 8,158 | +8,158 | $416 |
VTEB | 8,158 | +8,158 | $416 |
ISHARES TR (DVY) | 3,248 | +142 | $381 |
DVY | 3,248 | +142 | $381 |
WISDOMTREE TR | 8,973 | +2 | $377 |
IHDG | 8,973 | +2 | $377 |
COLGATE PALMOLIVE CO | 4,689 | UNCH | $374 |
CL | 4,689 | UNCH | $374 |
COSTCO WHSL CORP NEW | 564 | UNCH | $372 |
COST | 564 | UNCH | $372 |
TESLA INC | 1,445 | -200 | $359 |
TSLA | 1,445 | -200 | $359 |
SELECT SECTOR SPDR TR (XLF) | 9,534 | +233 | $358 |
XLF | 9,534 | +233 | $358 |
SELECT SECTOR SPDR TR (XLY) | 2,000 | UNCH | $358 |
XLY | 2,000 | UNCH | $358 |
AT&T INC | 21,256 | -399 | $357 |
T | 21,256 | -399 | $357 |
ISHARES TR (IVE) | 1,941 | +32 | $338 |
IVE | 1,941 | +32 | $338 |
SOUTHERN CO | 4,717 | +18 | $331 |
SO | 4,717 | +18 | $331 |
UPSTART HLDGS INC | 7,992 | UNCH | $327 |
UPST | 7,992 | UNCH | $327 |
SPDR DOW JONES INDL AVERAGE (DIA) | 861 | +72 | $324 |
DIA | 861 | +72 | $324 |
BOEING CO | 1,236 | +1 | $322 |
BA | 1,236 | +1 | $322 |
ISHARES TR (IVV) | 669 | +4 | $320 |
IVV | 669 | +4 | $320 |
SPDR INDEX SHS FDS (RWO) | 7,184 | +7,184 | $314 |
RWO | 7,184 | +7,184 | $314 |
WISDOMTREE TR | 4,348 | +1 | $306 |
DGRW | 4,348 | +1 | $306 |
AMGEN INC | 1,050 | UNCH | $302 |
AMGN | 1,050 | UNCH | $302 |
TARGET CORP | 2,064 | UNCH | $294 |
TGT | 2,064 | UNCH | $294 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 5,235 | +5,235 | $288 |
JEPI | 5,235 | +5,235 | $288 |
HERSHEY CO | 1,527 | UNCH | $285 |
HSY | 1,527 | UNCH | $285 |
VALLEY NATL BANCORP | 25,948 | +795 | $282 |
VLY | 25,948 | +795 | $282 |
REAVES UTIL INCOME FD | 10,340 | -3,713 | $276 |
UTG | 10,340 | -3,713 | $276 |
TEXAS INSTRS INC | 1,560 | UNCH | $266 |
TXN | 1,560 | UNCH | $266 |
ISHARES TR (AOA) | 3,831 | UNCH | $265 |
AOA | 3,831 | UNCH | $265 |
PROCTER AND GAMBLE CO | 1,785 | UNCH | $262 |
PG | 1,785 | UNCH | $262 |
VANGUARD INDEX FDS (VXF) | 1,582 | +8 | $260 |
VXF | 1,582 | +8 | $260 |
GOLDMAN SACHS ETF TR (GSIE) | 7,861 | +37 | $257 |
GSIE | 7,861 | +37 | $257 |
MARATHON OIL CORP | 10,326 | UNCH | $249 |
MRO | 10,326 | UNCH | $249 |
SCHWAB STRATEGIC TR | 3,551 | +3,551 | $249 |
SCHV | 3,551 | +3,551 | $249 |
CAPITAL GROUP DIVIDEND VALUE | 8,316 | UNCH | $248 |
CGDV | 8,316 | UNCH | $248 |
INVESCO EXCHANGE TRADED FD T (PWB) | 3,197 | UNCH | $248 |
PWB | 3,197 | UNCH | $248 |
WARBY PARKER INC | 17,306 | UNCH | $244 |
WRBY | 17,306 | UNCH | $244 |
PAYCHEX INC | 2,012 | UNCH | $240 |
PAYX | 2,012 | UNCH | $240 |
VIATRIS INC | 21,480 | UNCH | $233 |
VTRS | 21,480 | UNCH | $233 |
SCHWAB STRATEGIC TR | 11,182 | +11,182 | $232 |
SCHH | 11,182 | +11,182 | $232 |
MERCK & CO INC | 2,119 | UNCH | $231 |
MRK | 2,119 | UNCH | $231 |
ISHARES TR (IWD) | 1,383 | +17 | $229 |
IWD | 1,383 | +17 | $229 |
US BANCORP DEL | 5,137 | +5,137 | $222 |
USB | 5,137 | +5,137 | $222 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | +2,100 | $218 |
TSM | 2,100 | +2,100 | $218 |
PEPSICO INC | 1,253 | +3 | $213 |
PEP | 1,253 | +3 | $213 |
CISCO SYS INC | 4,191 | UNCH | $212 |
CSCO | 4,191 | UNCH | $212 |
VANGUARD INDEX FDS (VBK) | 853 | +853 | $206 |
VBK | 853 | +853 | $206 |
SELECT SECTOR SPDR TR (XLE) | 2,461 | +247 | $206 |
XLE | 2,461 | +247 | $206 |
ILLINOIS TOOL WKS INC | 764 | +764 | $200 |
ITW | 764 | +764 | $200 |
SIRIUS XM HOLDINGS INC | 18,482 | UNCH | $101 |
SIRI | 18,482 | UNCH | $101 |
YEXT INC | 14,311 | UNCH | $84 |
YEXT | 14,311 | UNCH | $84 |
SEELOS THERAPEUTICS INC | 30,010 | -120,290 | $42 |
SEEL | 30,010 | -120,290 | $42 |
CLOVER HEALTH INVESTMENTS CO | 12,263 | +0 | $12 |
CLOV | 12,263 | UNCH | $12 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -472,780 | $0 |
BLACKSTONE MTG TR INC | $0 (exited) | ||
BXMT | 0 | -11,139 | $0 |
ISHARES TR | $0 (exited) | ||
IJT | 0 | -2,168 | $0 |
PARAMOUNT GROUP INC | 0 | -92,681 | $0 (exited) |
PGRE | 0 | -92,681 | $0 |
See Summary: Strategic Family Wealth Counselors L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Strategic Family Wealth Counselors L.L.C.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COWZ | +46,717 | +$2,429 |
CGCP | +84,018 | +$1,907 |
VTEB | +8,158 | +$416 |
RWO | +7,184 | +$314 |
JEPI | +5,235 | +$288 |
SCHV | +3,551 | +$249 |
SCHH | +11,182 | +$232 |
USB | +5,137 | +$222 |
TSM | +2,100 | +$218 |
VBK | +853 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCN | -472,780 | -$10,037 |
PGRE | -92,681 | -$428 |
BXMT | -11,139 | -$242 |
IJT | -2,168 | -$238 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DIAL | +55,345 | +$1,021 |
SCHC | +23,580 | +$861 |
AOR | +20,956 | +$1,304 |
CGGR | +14,520 | +$1,335 |
ACWI | +9,150 | +$1,020 |
SCHG | +5,035 | +$1,570 |
VTV | +4,385 | +$953 |
JPST | +4,178 | +$213 |
SDY | +3,196 | +$900 |
SCHM | +2,565 | +$940 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SEEL | -120,290 | +$14 |
ARKK | -11,313 | +$1,138 |
SCHD | -7,328 | +$199 |
SCHB | -6,751 | +$155 |
FVD | -4,943 | +$271 |
TOTL | -3,844 | -$124 |
UTG | -3,713 | -$70 |
SCHA | -1,903 | +$815 |
VT | -1,840 | -$64 |
Size ($ in 1000's)
At 12/31/2023: $238,574 At 09/30/2023: $208,071 Strategic Family Wealth Counselors L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Family Wealth Counselors L.L.C. 13F filings. Link to 13F filings: SEC filings |