STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. Holdings

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. is an investment fund managing more than 203.77M US dollars. The largest holdings include Roblox, Invesco BulletShares 2022 Corporate Bond ETF and Invesco BulletShares 2023 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 106K US dollars and sold assets of total value of 5.18M US dollars.

$203.76M

portfolio value

-3.28%

quarter

-42.96%

1 year

-62.29%

3 years

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	36176000	1201000
Q2 2019	5952000	900000
Q3 2019	5171000	2281000
Q4 2019	9704000	1153000
Q1 2020	26523000	22633000
Q2 2020	27112000	1658000
Q3 2020	19985000	3925000
Q4 2020	35814000	1859000
Q1 2021	79938000	3856000
Q2 2021	14948000	2557000
Q3 2021	6005000	7861000
Q4 2021	41063000	20546000
Q1 2022	8835000	29838000
Q2 2022	-22197000	14909000
Q3 2022	106000	5176000

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 12.48% Portfolio value: 25.43M Avg. open price: $42.56 Current price: $31.24 P/L: -26.60% Bought 0.00% shares Q3 2022	share	12.48%	25.43M	$42.56	$31.24	-26.60%	Bought 0.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 7.75% Portfolio value: 15.78M Avg. open price: $21 Current price: $21.23 P/L: +1.07% Sold -0.78% shares Q3 2022	share	7.75%	15.78M	$21	$21.23	+1.07%	Sold -0.78% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 4.74% Portfolio value: 9.66M Avg. open price: $21.2 Current price: $20.95 P/L: -1.17% Bought +0.09% shares Q3 2022	share	4.74%	9.66M	$21.2	$20.95	-1.17%	Bought +0.09% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.08% Portfolio value: 8.31M Avg. open price: $64.75 Current price: $77.65 P/L: +19.92% Bought +3.16% shares Q3 2022	share	4.08%	8.31M	$64.75	$77.65	+19.92%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.77% Portfolio value: 7.68M Avg. open price: $38.08 Current price: $50.73 P/L: +33.23% Bought +0.03% shares Q3 2022	share	3.77%	7.68M	$38.08	$50.73	+33.23%	Bought +0.03% shares Q3 2022
ARK Innovation ETF Portfolio share: 3.52% Portfolio value: 7.17M Avg. open price: $65.11 Current price: $36.07 P/L: -44.61% Sold -6.35% shares Q3 2022	share	3.52%	7.17M	$65.11	$36.07	-44.61%	Sold -6.35% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.39% Portfolio value: 6.90M Avg. open price: $84.68 Current price: $47.18 P/L: -44.28% Bought +0.04% shares Q3 2022	share	3.39%	6.90M	$84.68	$47.18	-44.28%	Bought +0.04% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.24% Portfolio value: 6.60M Avg. open price: $123.69 Current price: $59.34 P/L: -52.03% Bought +0.87% shares Q3 2022	share	3.24%	6.60M	$123.69	$59.34	-52.03%	Bought +0.87% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.07% Portfolio value: 6.26M Avg. open price: $60.28 Current price: $68.2 P/L: +13.13% Bought +1.40% shares Q3 2022	share	3.07%	6.26M	$60.28	$68.2	+13.13%	Bought +1.40% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.94% Portfolio value: 5.99M Avg. open price: $75.68 Current price: $42.34 P/L: -44.05% Sold -0.92% shares Q3 2022	share	2.94%	5.99M	$75.68	$42.34	-44.05%	Sold -0.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.80% Portfolio value: 5.7M Avg. open price: $92.8 Current price: $111.02 P/L: +19.63% Bought +4.12% shares Q3 2022	share	2.80%	5.7M	$92.8	$111.02	+19.63%	Bought +4.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.79% Portfolio value: 5.67M Avg. open price: $372.31 Current price: $400.01 P/L: +7.44% Bought +1.43% shares Q3 2022	share	2.79%	5.67M	$372.31	$400.01	+7.44%	Bought +1.43% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.57% Portfolio value: 5.23M Avg. open price: $46.67 Current price: $64.65 P/L: +38.54% Bought +0.04% shares Q3 2022	share	2.57%	5.23M	$46.67	$64.65	+38.54%	Bought +0.04% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.54% Portfolio value: 5.17M Avg. open price: $113.84 Current price: $129.22 P/L: +13.51% Bought +3.03% shares Q3 2022	share	2.54%	5.17M	$113.84	$129.22	+13.51%	Bought +3.03% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.43% Portfolio value: 4.95M Avg. open price: $35.29 Current price: $40.85 P/L: +15.77% Bought +4.20% shares Q3 2022	share	2.43%	4.95M	$35.29	$40.85	+15.77%	Bought +4.20% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 2.38% Portfolio value: 4.85M Avg. open price: $105.06 Current price: $63.51 P/L: -39.55% Bought +2.73% shares Q3 2022	share	2.38%	4.85M	$105.06	$63.51	-39.55%	Bought +2.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.14% Portfolio value: 4.35M Avg. open price: $95.33 Current price: $146.61 P/L: +53.80% Bought +0.78% shares Q3 2022	share	2.14%	4.35M	$95.33	$146.61	+53.80%	Bought +0.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.13% Portfolio value: 4.34M Avg. open price: $226.48 Current price: $228.12 P/L: +0.73% Bought +29.09% shares Q3 2022	share	2.13%	4.34M	$226.48	$228.12	+0.73%	Bought +29.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.93% Portfolio value: 3.93M Avg. open price: $59.77 Current price: $46.84 P/L: -21.63% Sold -0.93% shares Q3 2022	share	1.93%	3.93M	$59.77	$46.84	-21.63%	Sold -0.93% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.91% Portfolio value: 3.88M Avg. open price: $21.8 Current price: $20.46 P/L: -6.13% Bought +1.50% shares Q3 2022	share	1.91%	3.88M	$21.8	$20.46	-6.13%	Bought +1.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.87% Portfolio value: 3.80M Avg. open price: $110.07 Current price: $146.06 P/L: +32.70% Sold -0.64% shares Q3 2022	share	1.87%	3.80M	$110.07	$146.06	+32.70%	Sold -0.64% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.85% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.23% shares Q3 2022	share	1.85%	3.77M	N/A	N/A	N/A	Sold -4.23% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 1.74% Portfolio value: 3.54M Avg. open price: $49.85 Current price: $48.55 P/L: -2.61% Sold -3.57% shares Q3 2022	share	1.74%	3.54M	$49.85	$48.55	-2.61%	Sold -3.57% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.61% Portfolio value: 3.28M Avg. open price: $36.14 Current price: $27.7 P/L: -23.36% Bought +0.03% shares Q2 2022	share	1.61%	3.28M	$36.14	$27.7	-23.36%	Bought +0.03% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 1.12% Portfolio value: 2.28M Avg. open price: $83.79 Current price: $106.16 P/L: +26.70% Sold -0.75% shares Q3 2022	share	1.12%	2.28M	$83.79	$106.16	+26.70%	Sold -0.75% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 1.03% Portfolio value: 2.10M Avg. open price: $42.78 Current price: $48.78 P/L: +14.03% Sold -2.60% shares Q2 2022	share	1.03%	2.10M	$42.78	$48.78	+14.03%	Sold -2.60% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.94% Portfolio value: 1.91M Avg. open price: $164.4 Current price: $191.4 P/L: +16.42% Bought +9.68% shares Q3 2022	share	0.94%	1.91M	$164.4	$191.4	+16.42%	Bought +9.68% shares Q3 2022
ISHARES TR Portfolio share: 0.90% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	0.90%	1.83M	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.83% Portfolio value: 1.69M Avg. open price: $199.68 Current price: $250.2 P/L: +25.30% Sold -1.21% shares Q3 2022	share	0.83%	1.69M	$199.68	$250.2	+25.30%	Sold -1.21% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.81% Portfolio value: 1.64M Avg. open price: $177.37 Current price: $211.89 P/L: +19.46% Bought +5.95% shares Q3 2022	share	0.81%	1.64M	$177.37	$211.89	+19.46%	Bought +5.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.80% Portfolio value: 1.63M Avg. open price: $118.44 Current price: $143.56 P/L: +21.21% Bought +6.01% shares Q3 2022	share	0.80%	1.63M	$118.44	$143.56	+21.21%	Bought +6.01% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.71% Portfolio value: 1.45M Avg. open price: $339.65 Current price: $46.09 P/L: -86.43% Sold -0.09% shares Q3 2022	share	0.71%	1.45M	$339.65	$46.09	-86.43%	Sold -0.09% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.65% Portfolio value: 1.32M Avg. open price: $80.64 Current price: $88.22 P/L: +9.39% Bought +85.03% shares Q3 2022	share	0.65%	1.32M	$80.64	$88.22	+9.39%	Bought +85.03% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.63% Portfolio value: 1.27M Avg. open price: $48.32 Current price: $46.99 P/L: -2.76% Bought +0.16% shares Q3 2022	share	0.63%	1.27M	$48.32	$46.99	-2.76%	Bought +0.16% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.61% Portfolio value: 1.25M Avg. open price: $90.61 Current price: $89.45 P/L: -1.28% Sold -4.23% shares Q3 2022	share	0.61%	1.25M	$90.61	$89.45	-1.28%	Sold -4.23% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.51% Portfolio value: 1.03M Avg. open price: $85.07 Current price: $112.45 P/L: +32.19% Bought +0.07% shares Q3 2022	share	0.51%	1.03M	$85.07	$112.45	+32.19%	Bought +0.07% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.47% Portfolio value: 959K Avg. open price: $87.6 Current price: $79.57 P/L: -9.16% Bought +0.11% shares Q3 2022	share	0.47%	959K	$87.6	$79.57	-9.16%	Bought +0.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.45% Portfolio value: 909K Avg. open price: $158.4 Current price: $153.11 P/L: -3.34% Sold -26.92% shares Q3 2022	share	0.45%	909K	$158.4	$153.11	-3.34%	Sold -26.92% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 903K Avg. open price: $21.84 Current price: $20.18 P/L: -7.62% Bought +7.02% shares Q3 2022	share	0.44%	903K	$21.84	$20.18	-7.62%	Bought +7.02% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.44% Portfolio value: 901K Avg. open price: N/A Current price: $45.67 P/L: N/A Sold -7.44% shares Q2 2022	share	0.44%	901K	N/A	$45.67	N/A	Sold -7.44% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.38% Portfolio value: 770K Avg. open price: $28.42 Current price: $33.33 P/L: +17.29% Bought +1.41% shares Q3 2022	share	0.38%	770K	$28.42	$33.33	+17.29%	Bought +1.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 754K Avg. open price: $191.75 Current price: $213.68 P/L: +11.44% Sold -0.89% shares Q3 2022	share	0.37%	754K	$191.75	$213.68	+11.44%	Sold -0.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 722K Avg. open price: $131.69 Current price: $95.93 P/L: -27.15% Bought +0.66% shares Q3 2022	share	0.35%	722K	$131.69	$95.93	-27.15%	Bought +0.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 571K Avg. open price: $2,576.35 Current price: $91.02 P/L: -96.47% Bought +6.87% shares Q3 2022	share	0.28%	571K	$2,576.35	$91.02	-96.47%	Bought +6.87% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.28% Portfolio value: 568K Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -11.14% shares Q2 2022	share	0.28%	568K	N/A	$44.48	N/A	Sold -11.14% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 567K Avg. open price: $132.49 Current price: $149.12 P/L: +12.56% Bought +3.01% shares Q3 2022	share	0.28%	567K	$132.49	$149.12	+12.56%	Bought +3.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 556K Avg. open price: $360.96 Current price: $535.04 P/L: +48.23% Sold -1.61% shares Q3 2022	share	0.27%	556K	$360.96	$535.04	+48.23%	Sold -1.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 554K Avg. open price: $271.82 Current price: $228.45 P/L: -15.96% Bought +2.98% shares Q3 2022	share	0.27%	554K	$271.82	$228.45	-15.96%	Bought +2.98% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.27% Portfolio value: 554K Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -9.57% shares Q3 2019	share	0.27%	554K	N/A	$230.61	N/A	Sold -9.57% shares Q3 2019
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.25% Portfolio value: 519K Avg. open price: $45.65 Current price: $40.7 P/L: -10.85% Bought +0.63% shares Q3 2022	share	0.25%	519K	$45.65	$40.7	-10.85%	Bought +0.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 500K Avg. open price: $91.6 Current price: $86.03 P/L: -6.08% Bought +19.19% shares Q3 2022	share	0.25%	500K	$91.6	$86.03	-6.08%	Bought +19.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 479K Avg. open price: $52.4 Current price: $37.07 P/L: -29.26% Sold -1.25% shares Q3 2022	share	0.24%	479K	$52.4	$37.07	-29.26%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 476K Avg. open price: $154.94 Current price: $178.78 P/L: +15.39% Bought +0.97% shares Q3 2022	share	0.23%	476K	$154.94	$178.78	+15.39%	Bought +0.97% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 468K Avg. open price: $78.22 Current price: $70.15 P/L: -10.32% Sold -0.03% shares Q2 2022	share	0.23%	468K	$78.22	$70.15	-10.32%	Sold -0.03% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 456K Avg. open price: $258.59 Current price: $211.06 P/L: -18.38% Bought +0.26% shares Q3 2022	share	0.22%	456K	$258.59	$211.06	-18.38%	Bought +0.26% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.21% Portfolio value: 431K Avg. open price: $68.7 Current price: $67.85 P/L: -1.24% Bought +10.27% shares Q3 2022	share	0.21%	431K	$68.7	$67.85	-1.24%	Bought +10.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 418K Avg. open price: $729.09 Current price: $182.45 P/L: -74.98% Bought +2.34% shares Q3 2022	share	0.21%	418K	$729.09	$182.45	-74.98%	Bought +2.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 382K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -0.42% shares Q3 2022	share	0.19%	382K	$162.11	$163.96	+1.14%	Sold -0.42% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.18% Portfolio value: 366K Avg. open price: $31.97 Current price: $32.36 P/L: +1.22% Bought +53.21% shares Q3 2022	share	0.18%	366K	$31.97	$32.36	+1.22%	Bought +53.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $75.86 Current price: $87.63 P/L: +15.51% Bought +3.33% shares Q3 2022	share	0.17%	339K	$75.86	$87.63	+15.51%	Bought +3.33% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.17% Portfolio value: 338K Avg. open price: N/A Current price: $17.66 P/L: N/A Sold -32.81% shares Q2 2022	share	0.17%	338K	N/A	$17.66	N/A	Sold -32.81% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 337K Avg. open price: $162.22 Current price: $233.25 P/L: +43.78% Bought +0.33% shares Q2 2022	share	0.17%	337K	$162.22	$233.25	+43.78%	Bought +0.33% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 329K Avg. open price: $71.6 Current price: $77.12 P/L: +7.71% Bought +0.56% shares Q2 2022	share	0.16%	329K	$71.6	$77.12	+7.71%	Bought +0.56% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 328K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -9.09% shares Q4 2021	share	0.16%	328K	N/A	$367.34	N/A	Sold -9.09% shares Q4 2021
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 326K Avg. open price: $101.7 Current price: $123.08 P/L: +21.03% Bought +0.46% shares Q2 2022	share	0.16%	326K	$101.7	$123.08	+21.03%	Bought +0.46% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $221.73 Current price: $154.93 P/L: -30.13% Bought +0.10% shares Q3 2022	share	0.15%	307K	$221.73	$154.93	-30.13%	Bought +0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $147.51 Current price: $131.37 P/L: -10.94% Bought +4.47% shares Q3 2022	share	0.14%	293K	$147.51	$131.37	-10.94%	Bought +4.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 288K Avg. open price: $81.93 Current price: $106.85 P/L: +30.41% Bought +1.48% shares Q3 2022	share	0.14%	288K	$81.93	$106.85	+30.41%	Bought +1.48% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 285K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2021	share	0.14%	285K	N/A	$141.74	N/A	N/A Q3 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $79.73 Current price: $74.84 P/L: -6.13% Sold -31.84% shares Q2 2022	share	0.14%	276K	$79.73	$74.84	-6.13%	Sold -31.84% shares Q2 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.14% Portfolio value: 275K Avg. open price: $35.8 Current price: $31.7 P/L: -11.44% Bought +8.10% shares Q3 2022	share	0.14%	275K	$35.8	$31.7	-11.44%	Bought +8.10% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.13% Portfolio value: 272K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q1 2022	share	0.13%	272K	N/A	$11.6	N/A	N/A Q1 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $179.42 Current price: $208.73 P/L: +16.34% Bought +0.45% shares Q3 2022	share	0.13%	270K	$179.42	$208.73	+16.34%	Bought +0.45% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 261K Avg. open price: $89.03 Current price: $95.35 P/L: +7.10% Bought +14.45% shares Q3 2022	share	0.13%	261K	$89.03	$95.35	+7.10%	Bought +14.45% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: $45.62 P/L: N/A N/A Q3 2022	share	0.13%	260K	N/A	$45.62	N/A	N/A Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 258K Avg. open price: $40.83 Current price: $40.57 P/L: -0.64% Bought +0.07% shares Q3 2022	share	0.13%	258K	$40.83	$40.57	-0.64%	Bought +0.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 243K Avg. open price: $178.17 Current price: $177.39 P/L: -0.44% Bought +0.83% shares Q3 2022	share	0.12%	243K	$178.17	$177.39	-0.44%	Bought +0.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $26.13 Current price: $18.75 P/L: -28.24% Bought +0.08% shares Q3 2022	share	0.12%	240K	$26.13	$18.75	-28.24%	Bought +0.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q2 2022	share	0.12%	236K	N/A	$401.35	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $240.05 Current price: $285.01 P/L: +18.73% Bought +0.29% shares Q3 2022	share	0.12%	236K	$240.05	$285.01	+18.73%	Bought +0.29% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $22.48 Current price: $28.52 P/L: +26.87% Bought +0.20% shares Q3 2022	share	0.11%	234K	$22.48	$28.52	+26.87%	Bought +0.20% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $63.6 Current price: $62.68 P/L: -1.45% Bought +1.66% shares Q3 2022	share	0.11%	234K	$63.6	$62.68	-1.45%	Bought +1.66% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q4 2021	share	0.11%	231K	N/A	$17.12	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $136.47 Current price: $123.19 P/L: -9.73% Bought +0.45% shares Q2 2022	share	0.11%	225K	$136.47	$123.19	-9.73%	Bought +0.45% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $30.33 Current price: $35.04 P/L: +15.54% Bought +0.10% shares Q3 2022	share	0.11%	223K	$30.33	$35.04	+15.54%	Bought +0.10% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $61.68 P/L: N/A N/A Q4 2020	share	0.10%	212K	N/A	$61.68	N/A	N/A Q4 2020
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $158.87 Current price: $135.49 P/L: -14.72% Sold -12.90% shares Q2 2022	share	0.10%	203K	$158.87	$135.49	-14.72%	Sold -12.90% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $167.47 Current price: $183.12 P/L: +9.34% Sold -1.43% shares Q3 2022	share	0.10%	202K	$167.47	$183.12	+9.34%	Sold -1.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.09% Portfolio value: 182K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -0.09% shares Q4 2021	share	0.09%	182K	N/A	$10.92	N/A	Sold -0.09% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $372.31 Current price: $400.01 P/L: +7.44% N/A Q3 2022	put	0.05%	107K	$372.31	$400.01	+7.44%	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -9.76% shares Q2 2020	share	0.05%	106K	N/A	$6.18	N/A	Sold -9.76% shares Q2 2020
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q3 2021	share	0.01%	21K	N/A	$1.26	N/A	N/A Q3 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.32	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.44 Current price: $149.09 P/L: +2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.44	$149.09	+2.51%	Sold -100.00% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.8 Current price: $42.16 P/L: -3.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.8	$42.16	-3.73%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.08	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.82 Current price: $23.61 P/L: -23.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.82	$23.61	-23.39%	Sold -100.00% shares Q3 2022

Showing TOP 99 STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.?

The biggest position of the STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. is Roblox Corporation (RBLX) with 12.48% portfolio share worth of 25.43M US dollars.

Top 5 STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.'s holdings represent 32.82% of the portfolio:

Roblox Corporation (RBLX) – 12.48%
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) – 7.75%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 4.74%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.08%
Pfizer Inc. (PFE) – 3.77%

Who is the portfolio manager of STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.?

The portfolio manager of the STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. is .

What is the total asset value of the STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. portfolio?

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. total asset value (portfolio value) is 203.77M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C..

What is (STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.) fund performance?

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.'s quarterly performance is -3.28%, annualy -42.96%. In the past 3 years, the value of 's portfolio has decreased by -62%.

What is the STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. CIK?

STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.'s Central Index Key is 0001729755 .