13F-HR filed by Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-07-08, with 68 holding rows worth $122,161,000.
- Accession
- 0001085146-24-002769
- Filer
- CIK 2027921
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 68 entries on the cover page, a total value of $122,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,161,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 446,145 | $16,873,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 373,367 | $11,705,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162,347 | $9,679,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,980 | $8,138,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,025 | $7,381,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 208,551 | $7,281,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,564 | $4,889,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,852 | $4,435,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,450 | $4,224,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,535 | $3,768,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 20,615 | $3,373,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 16,799 | $3,060,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 20,983 | $2,515,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 15,033 | $1,680,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,430 | $1,476,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 30,375 | $1,351,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,174 | $1,257,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,901 | $1,229,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,677 | $1,158,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,360 | $1,106,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,907 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,477 | $1,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 27,643 | $1,039,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,873 | $1,003,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,403 | $1,002,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,175 | $936,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,829 | $882,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,608 | $823,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,076 | $771,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,149 | $730,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,150 | $658,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,582 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,490 | $629,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,524 | $620,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,727 | $617,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,965 | $606,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,903 | $601,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,847 | $586,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,845 | $583,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,893 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,531 | $573,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,503 | $572,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,602 | $568,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,274 | $567,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,396 | $551,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,306 | $548,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,709 | $506,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,198 | $504,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,556 | $499,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,946 | $459,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,077 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,419 | $376,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,325 | $317,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,037 | $305,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,349 | $297,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,216 | $280,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,727 | $258,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,924 | $257,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,606 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,834 | $254,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,180 | $251,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,343 | $247,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,540 | $235,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,568 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,534 | $228,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,633 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,820 | $201,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,056 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002769 | this filing | 2024-07-08 | acceptance time not in the bulk data set |