News + Filings Holdings
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Strategic Family Wealth Counselors, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUISHARES CORPORATION
| AOR | Common | 50,013 | -69,132 | 2,573,169,000 | -3,045,709,000 | 1.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 9,511 | -35,550 | 912,491,000 | -2,912,291,000 | 0.42 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 175,509 | -578 | 6,437,671,000 | -2,585,027,000 | 2.96 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 2,168 | -18,540 | 249,169,000 | -1,988,745,000 | 0.11 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 3,419 | -5,735 | 967,314,000 | -983,399,000 | 0.44 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 16,543 | -10,045 | 1,444,194,000 | -579,980,000 | 0.66 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 60,300 | -7,179 | 3,023,420,000 | -359,292,000 | 1.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,821 | -2,594 | 293,527,000 | -346,957,000 | 0.13 | |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| VNLA | Common | 56,080 | -5,528 | 2,680,050,000 | -240,152,000 | 1.23 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 13,775 | -8,260 | 465,181,000 | -228,266,000 | 0.21 | |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 10,326 | -21 | 237,705,000 | -42,388,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 2,064 | -4 | 272,242,000 | -35,973,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 26,508 | -1,230 | 1,970,316,000 | -29,577,000 | 0.91 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLN | LARGECAP DIVID | 84,175 | -2,596 | 5,353,542,000 | -21,929,000 | 2.46 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 5,489 | -200 | 585,841,000 | -14,462,000 | 0.27 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 2,012 | -7 | 225,083,000 | -8,233,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,119 | -100 | 244,518,000 | -1,683,000 | 0.11 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 7,491 | -117 | 668,770,000 | 7,817,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 10,282 | -374 | 2,044,946,000 | 89,160,000 | 0.94 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 152,708 | -7,569 | 6,688,603,000 | 195,788,000 | 3.07 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 91,028 | -2,694 | 4,706,126,000 | 506,424,000 | 2.16 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 140,935 | -12,621 | 6,220,855,000 | 1,423,762,000 | 2.86 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 112,113 | -6,535 | 8,402,840,000 | 1,810,778,000 | 3.86 | |
Hist
| 06/30/2023 |
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