Mga Batayang Estadistika
Nilai Portofolio $ 351,034,571
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Family Wealth Counselors, L.L.C. telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 351,034,571 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Family Wealth Counselors, L.L.C. adalah Roblox Corporation (US:RBLX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , SPDR S&P 500 ETF (US:SPY) , and Uber Technologies, Inc. (US:UBER) . Posisi baru Strategic Family Wealth Counselors, L.L.C. meliputi: VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Netflix, Inc. (US:NFLX) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Oracle Corporation (US:ORCL) , and iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) .

Strategic Family Wealth Counselors, L.L.C. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 27.50 7.8346 2.8802
0.10 6.77 1.9289 0.4233
0.04 5.67 1.6154 0.3524
0.12 11.62 3.3101 0.3233
0.52 15.32 4.3629 0.2881
0.01 4.30 1.2259 0.1484
0.08 1.57 0.4485 0.1368
0.08 1.57 0.4460 0.1326
0.28 11.21 3.1944 0.1318
0.00 0.91 0.2593 0.1239
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 12.34 3.5151 -0.8686
0.03 6.37 1.8141 -0.3811
0.08 4.35 1.2390 -0.3687
0.08 10.61 3.0237 -0.3503
0.09 6.45 1.8366 -0.3351
0.05 9.56 2.7233 -0.3158
0.16 7.03 2.0030 -0.2934
0.04 6.86 1.9556 -0.2739
0.09 4.35 1.2397 -0.2332
0.18 4.26 1.2133 -0.2315
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RBLX / Roblox Corporation 0.26 0.00 27.50 80.48 7.8346 2.8802
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.52 4.75 15.32 22.20 4.3629 0.2881
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.47 -3.44 12.34 -8.48 3.5151 -0.8686
SPY / SPDR S&P 500 ETF 0.02 -1.15 11.63 9.18 3.3127 -0.1499
UBER / Uber Technologies, Inc. 0.12 -1.23 11.62 26.49 3.3101 0.3233
CGGR / Capital Group Growth ETF 0.28 0.30 11.21 19.03 3.1944 0.1318
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.44 0.29 10.64 11.01 3.0302 -0.0851
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 -1.06 10.61 2.28 3.0237 -0.3503
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.35 -0.77 9.83 6.23 2.8013 -0.2082
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -2.52 9.56 2.27 2.7233 -0.3158
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.38 1.56 9.49 9.66 2.7027 -0.1101
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.11 2.94 9.16 6.53 2.6101 -0.1861
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.06 4.12 8.36 4.15 2.3815 -0.2281
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.16 -0.70 7.03 -0.45 2.0030 -0.2934
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -2.16 6.86 0.10 1.9556 -0.2739
ARKK / ARK ETF Trust - ARK Innovation ETF 0.10 -1.03 6.77 46.22 1.9289 0.4233
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.09 -0.97 6.45 -3.49 1.8366 -0.3351
AAPL / Apple Inc. 0.03 2.12 6.37 -5.67 1.8141 -0.3811
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.48 6.09 15.85 1.7343 0.0257
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.25 -0.17 5.96 10.51 1.6987 -0.0558
NVDA / NVIDIA Corporation 0.04 0.13 5.67 45.98 1.6154 0.3524
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.09 0.90 5.55 7.91 1.5821 -0.0912
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.18 17.43 5.06 18.80 1.4419 0.0568
VCRB / Vanguard Core Bond Fund 0.06 9.84 4.90 10.05 1.3950 -0.0517
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.17 7.08 4.52 7.18 1.2888 -0.0838
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 -4.03 4.35 -3.95 1.2397 -0.2332
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -12.59 4.35 -12.03 1.2390 -0.3687
MSFT / Microsoft Corporation 0.01 -2.00 4.30 29.84 1.2259 0.1484
PFE / Pfizer Inc. 0.18 0.19 4.26 -4.16 1.2133 -0.2315
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 4.51 4.25 1.09 1.2117 -0.1561
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.59 3.81 20.09 1.0867 0.0540
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.11 3.60 17.51 1.0266 0.0296
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.07 -0.30 3.22 -0.19 0.9177 -0.1317
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.48 3.14 1.16 0.8958 -0.1150
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -5.28 2.88 2.49 0.8203 -0.0932
V / Visa Inc. 0.01 0.15 2.64 1.46 0.7529 -0.0940
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -7.74 2.44 -1.41 0.6958 -0.1096
TWLO / Twilio Inc. 0.02 0.07 2.38 27.11 0.6773 0.0691
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 23.99 2.36 37.43 0.6717 0.1139
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.69 2.36 24.38 0.6717 0.0553
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.36 2.30 -0.13 0.6564 -0.0937
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.03 11.93 2.10 12.27 0.5996 -0.0099
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 11.14 2.04 22.82 0.5812 0.0410
IBIT / iShares Bitcoin Trust ETF 0.03 0.00 2.03 30.74 0.5793 0.0737
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 0.04 2.02 10.31 0.5762 -0.0200
AMZN / Amazon.com, Inc. 0.01 14.50 1.94 32.00 0.5537 0.0751
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -0.96 1.77 13.30 0.5049 -0.0037
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -0.40 1.71 11.35 0.4863 -0.0124
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.08 23.34 1.66 23.38 0.4722 0.0353
JPM / JPMorgan Chase & Co. 0.01 1.09 1.64 19.47 0.4669 0.0209
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.08 63.86 1.57 64.30 0.4485 0.1368
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.08 0.00 1.57 62.51 0.4460 0.1326
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.55 8.08 0.4420 -0.0246
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 0.00 1.42 0.50 0.4046 -0.0549
CGGO / Capital Group Global Growth Equity ETF 0.04 1.28 1.40 14.24 0.4002 0.0006
META / Meta Platforms, Inc. 0.00 -6.34 1.30 19.89 0.3695 0.0179
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 0.07 1.24 18.81 0.3528 0.0138
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -14.89 1.15 -13.84 0.3282 -0.1066
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.05 -19.77 1.08 -19.61 0.3072 -0.1288
DIS / The Walt Disney Company 0.01 1.02 1.06 26.97 0.3033 0.0306
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.06 0.32 1.05 1.45 0.2981 -0.0373
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.04 4.96 0.2955 -0.0260
UTG / Reaves Utility Income Fund 0.03 -0.67 1.02 10.45 0.2893 -0.0096
RS / Reliance, Inc. 0.00 0.35 1.00 9.09 0.2838 -0.0131
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.94 10.48 0.2674 -0.0088
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 113.14 0.91 118.75 0.2593 0.1239
TSLA / Tesla, Inc. 0.00 5.07 0.87 28.78 0.2474 0.0282
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 1.14 0.84 0.72 0.2404 -0.0321
COST / Costco Wholesale Corporation 0.00 18.79 0.83 24.36 0.2372 0.0195
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 66.93 0.79 84.51 0.2241 0.0855
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.78 18.69 0.2226 0.0084
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 88.11 0.75 88.38 0.2127 0.0839
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 79.66 0.73 92.39 0.2089 0.0847
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.73 7.06 0.2077 -0.0135
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2076 -0.0520
T / AT&T Inc. 0.02 -3.70 0.68 -1.46 0.1929 -0.0305
AVGO / Broadcom Inc. 0.00 7.48 0.65 77.20 0.1839 0.0653
ABBV / AbbVie Inc. 0.00 -0.15 0.63 -11.53 0.1792 -0.0520
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 130.04 0.63 131.00 0.1784 0.0901
UNH / UnitedHealth Group Incorporated 0.00 44.35 0.61 -14.01 0.1750 -0.0573
VZ / Verizon Communications Inc. 0.01 -5.19 0.61 -9.60 0.1744 -0.0457
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.12 0.60 24.17 0.1714 0.0140
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.60 10.93 0.1706 -0.0052
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.03 0.00 0.59 -1.50 0.1684 -0.0269
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.02 0.58 -0.86 0.1645 -0.0250
JNJ / Johnson & Johnson 0.00 4.41 0.58 -3.85 0.1639 -0.0306
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -13.04 0.56 -13.52 0.1605 -0.0512
UNP / Union Pacific Corporation 0.00 -0.67 0.54 -3.39 0.1544 -0.0278
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.54 36.62 0.1542 0.0252
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 64.63 0.53 79.52 0.1498 0.0546
UPST / Upstart Holdings, Inc. 0.01 0.00 0.52 40.60 0.1473 0.0277
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.90 0.51 -0.78 0.1448 -0.0217
GOOG / Alphabet Inc. 0.00 -8.82 0.49 3.57 0.1406 -0.0144
CGDV / Capital Group Dividend Value ETF 0.01 0.69 0.49 11.59 0.1399 -0.0032
AXP / American Express Company 0.00 15.05 0.48 36.16 0.1376 0.0225
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.29 0.47 4.43 0.1343 -0.0125
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.02 0.00 0.46 0.66 0.1302 -0.0177
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.43 10.15 0.1238 -0.0046
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 6.14 0.43 9.62 0.1234 -0.0052
CL / Colgate-Palmolive Company 0.00 0.30 0.43 -2.71 0.1229 -0.0213
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.89 0.43 3.13 0.1221 -0.0130
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.43 0.1220 0.1220
GOOGL / Alphabet Inc. 0.00 9.26 0.42 24.63 0.1196 0.0100
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.10 0.40 3.87 0.1150 -0.0113
PLTR / Palantir Technologies Inc. 0.00 -3.97 0.40 54.83 0.1145 0.0302
SYY / Sysco Corporation 0.01 -0.04 0.39 0.78 0.1101 -0.0144
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.12 0.38 5.23 0.1089 -0.0094
WRBY / Warby Parker Inc. 0.02 0.00 0.38 20.32 0.1081 0.0055
BAC / Bank of America Corporation 0.01 -3.39 0.38 9.57 0.1078 -0.0045
NFLX / Netflix, Inc. 0.00 0.37 0.1057 0.1057
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -2.53 0.36 19.40 0.1017 0.0043
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.34 0.0975 0.0975
DVY / iShares Trust - iShares Select Dividend ETF 0.00 4.21 0.34 3.02 0.0973 -0.0104
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 10.03 0.34 15.25 0.0971 0.0010
AMGN / Amgen Inc. 0.00 6.72 0.34 -4.26 0.0960 -0.0186
TXN / Texas Instruments Incorporated 0.00 -0.37 0.33 15.22 0.0950 0.0008
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.15 0.32 11.46 0.0917 -0.0022
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.32 0.96 0.0901 -0.0117
XOM / Exxon Mobil Corporation 0.00 8.51 0.31 -1.61 0.0869 -0.0139
PAYX / Paychex, Inc. 0.00 -4.74 0.30 -10.06 0.0841 -0.0228
CSCO / Cisco Systems, Inc. 0.00 -7.90 0.29 3.52 0.0839 -0.0086
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.29 11.79 0.0839 -0.0017
TGT / Target Corporation 0.00 6.86 0.27 1.12 0.0775 -0.0101
USB / U.S. Bancorp 0.01 -1.46 0.27 5.51 0.0766 -0.0062
C / Citigroup Inc. 0.00 4.52 0.27 25.59 0.0756 0.0067
HSY / The Hershey Company 0.00 -0.26 0.25 -3.05 0.0724 -0.0130
ORCL / Oracle Corporation 0.00 0.25 0.0720 0.0720
FULT / Fulton Financial Corporation 0.01 0.00 0.25 -0.40 0.0715 -0.0103
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -20.56 0.24 -20.53 0.0685 -0.0299
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.24 0.0684 0.0684
IBM / International Business Machines Corporation 0.00 0.24 0.0672 0.0672
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 7.86 0.23 -2.13 0.0656 -0.0109
GLD / SPDR Gold Trust 0.00 -3.83 0.23 1.78 0.0654 -0.0080
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.88 0.22 5.74 0.0631 -0.0050
MA / Mastercard Incorporated 0.00 0.00 0.22 2.37 0.0616 -0.0070
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.21 0.0599 0.0599
NEE / NextEra Energy, Inc. 0.00 0.10 0.21 -2.35 0.0595 -0.0098
ETN / Eaton Corporation plc 0.00 0.21 0.0595 0.0595
LLY / Eli Lilly and Company 0.00 -14.89 0.21 -19.61 0.0584 -0.0246
HON / Honeywell International Inc. 0.00 0.20 0.0582 0.0582
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0577 0.0577
SO / The Southern Company 0.00 0.20 0.0570 0.0570
VTRS / Viatris Inc. 0.02 -0.48 0.19 2.14 0.0544 -0.0065
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.12 14.85 0.0330 -0.0001
AVXL / Anavex Life Sciences Corp. 0.01 0.36 0.07 7.81 0.0198 -0.0012
AVXL / Anavex Life Sciences Corp. Call 0.06 156.00 0.0184 0.0100
CLOV / Clover Health Investments, Corp. 0.01 0.00 0.03 -22.73 0.0097 -0.0046
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000