13F-HR filed by Strategic Family Wealth Counselors, L.L.C.
Strategic Family Wealth Counselors, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 85 holding rows worth $305,761,000.
- Accession
- 0001221073-21-000079
- Filer
- CIK 1729755
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 85 entries on the cover page, a total value of $305,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,761,000 with VALUE read as thousands by filing date, 13F file number 028-18970. 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 909,967 | $81,879,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 290,474 | $37,988,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 728,187 | $15,365,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 247,953 | $12,427,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,346 | $10,385,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 411,486 | $8,884,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,750 | $8,575,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,845 | $7,381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,830 | $7,260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,988 | $7,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,867 | $6,769,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87,917 | $6,648,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 124,599 | $6,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,891 | $5,597,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,275 | $4,929,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,193 | $4,840,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,826 | $4,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,776 | $4,185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,291 | $4,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,957 | $4,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,789 | $3,943,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,990 | $3,698,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 155,876 | $3,387,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,330 | $3,347,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,970 | $2,854,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,986 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,781 | $2,489,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,874 | $2,273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,137 | $1,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,036 | $1,635,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,432 | $1,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,828 | $1,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,395 | $1,358,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,317 | $1,262,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,942 | $1,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,887 | $1,100,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,730 | $1,037,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,992 | $998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,191 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,621 | $974,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,841 | $940,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,453 | $813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,878 | $778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,483 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,674 | $684,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,189 | $649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188 | $647,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,326 | $624,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,768 | $618,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,098 | $602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,444 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,673 | $499,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,295 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,160 | $475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,437 | $442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,010 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,654 | $387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 554 | $377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,243 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,983 | $348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,464 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,182 | $317,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,446 | $306,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,562 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,902 | $279,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,831 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,364 | $270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,517 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,321 | $262,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,930 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,051 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $249,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,772 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,077 | $239,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,484 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,457 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,197 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 898 | $219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,451 | $218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,950 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281 | $203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,326 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,482 | $121,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,000 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 450,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000079 | this filing | 2021-07-29 | acceptance time not in the bulk data set |