13F-HR filed by Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-07-09, with 68 holding rows worth $203,609,000.
- Accession
- 0001085146-24-002812
- Filer
- CIK 2027921
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 68 entries on the cover page, a total value of $203,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,609,000 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 | 498,465 | $27,829,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 336,880 | $26,459,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 720,513 | $26,284,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 309,313 | $25,676,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 255,838 | $10,745,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,671 | $8,436,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,970 | $7,233,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,984 | $5,211,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,408 | $5,066,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,218 | $4,884,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 132,343 | $4,242,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 70,761 | $3,500,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,159 | $3,008,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,192 | $2,944,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 19,405 | $2,855,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,827 | $2,791,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,312 | $2,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,762 | $1,642,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,990 | $1,531,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,066 | $1,428,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,065 | $1,290,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,064 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,471 | $1,234,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,381 | $1,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 27,418 | $1,081,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 16,875 | $1,073,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,419 | $1,056,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,026 | $1,040,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,580 | $1,035,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,665 | $1,002,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,042 | $895,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,230 | $878,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,080 | $865,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,895 | $858,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,649 | $796,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 30,656 | $788,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,492 | $762,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,310 | $732,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,666 | $717,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,764 | $687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,736 | $619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,780 | $611,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,743 | $600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,956 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,054 | $551,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 3,130 | $526,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,766 | $500,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,309 | $474,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,029 | $409,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,790 | $358,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,281 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,899 | $345,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,926 | $342,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 744 | $341,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,495 | $337,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,133 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,942 | $310,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,284 | $290,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,115 | $284,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $280,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,358 | $260,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,055 | $255,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,582 | $248,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,604 | $244,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,961 | $239,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,625 | $230,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,206 | $210,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,604 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002812 | this filing | 2024-07-09 | acceptance time not in the bulk data set |