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 2024-12-31, filed 2025-02-07, with 137 holding rows worth $307,134,639.
- Accession
- 0001221073-25-000018
- Filer
- CIK 1729755
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 137 entries on the cover page, a total value of $307,134,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,134,639 with VALUE read as dollars as filed, 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 | 261,426 | $15,126,109 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 500,031 | $13,935,856 | dollars as filed | |
| SCHD | 808524797 | COM | 473,174 | $12,927,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,376 | $10,769,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,982 | $10,077,335 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,814 | $10,055,810 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 269,719 | $10,025,473 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 349,996 | $9,698,401 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 367,870 | $9,513,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,641 | $9,224,295 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106,631 | $8,294,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,224 | $7,691,447 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 124,780 | $7,526,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,854 | $7,476,014 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 157,333 | $6,866,012 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,158 | $6,460,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,180 | $6,242,606 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 256,717 | $5,827,485 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,412 | $5,787,435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,758 | $5,720,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 89,284 | $5,117,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,310 | $4,876,113 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,861 | $4,792,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,436 | $4,654,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,458 | $4,405,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 159,410 | $4,348,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,355 | $3,856,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,600 | $3,625,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,455 | $3,470,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,590 | $3,368,861 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 119,714 | $3,087,426 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 38,599 | $2,926,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,019 | $2,910,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,236 | $2,821,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,142 | $2,794,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,802 | $2,595,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,283 | $2,301,766 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,923 | $2,261,358 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,429 | $2,132,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,999 | $2,130,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,655 | $1,918,372 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 24,088 | $1,830,448 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,785 | $1,736,996 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,671 | $1,733,197 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,145 | $1,662,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,480 | $1,641,038 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,683 | $1,499,493 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,504 | $1,458,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,389 | $1,449,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,091 | $1,426,191 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,979 | $1,375,119 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 77,692 | $1,312,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,373 | $1,287,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 57,048 | $1,266,469 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,776 | $1,172,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,847 | $1,149,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816 | $1,063,338 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,122 | $1,026,259 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,850 | $1,015,319 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 55,290 | $985,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,625 | $948,366 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,674 | $893,785 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,863 | $882,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,910 | $880,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,073 | $822,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,096 | $720,457 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,104 | $713,120 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,501 | $709,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,339 | $677,513 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,732 | $661,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,077 | $655,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 707 | $647,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,371 | $599,027 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,525 | $588,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,068 | $584,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,380 | $542,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,413 | $541,545 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,370 | $540,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,497 | $505,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,525 | $500,873 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,992 | $492,068 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,787 | $478,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,304 | $455,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,623 | $451,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $448,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 759 | $446,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,141 | $445,448 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,653 | $444,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,531 | $444,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,618 | $433,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,713 | $428,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,220 | $420,325 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,306 | $418,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,192 | $418,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,184 | $409,522 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,327 | $402,447 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,985 | $390,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,095 | $387,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,045 | $385,741 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 865 | $368,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,604 | $357,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,043 | $353,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,177 | $349,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,522 | $340,924 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,465 | $323,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,119 | $317,321 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,697 | $299,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,132 | $298,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,285 | $297,915 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,831 | $293,493 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,316 | $293,223 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,532 | $291,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,018 | $287,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,072 | $279,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,090 | $269,737 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,608 | $269,020 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,487 | $262,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,406 | $260,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,533 | $259,675 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,437 | $248,932 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,141 | $236,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,544 | $217,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,515 | $212,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,470 | $211,585 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,818 | $210,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $209,212 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,188 | $209,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,960 | $208,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 389 | $204,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,411 | $204,370 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 940 | $202,492 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,822 | $202,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,023 | $201,262 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 352 | $200,431 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,382 | $198,156 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,786 | $91,574 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,263 | $38,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000018 | this filing | 2025-02-07 | acceptance time not in the bulk data set |