Latest Strategic Family Wealth Counselors, L.L.C. Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Strategic Family Wealth Counselors, L.L.C. and it’s 13F Hedge Fund Stock Holdings
Strategic Family Wealth Counselors, L.L.C. is a hedge fund based in FAIRFIELD, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Strategic Family Wealth Counselors, L.L.C. reported an equity portfolio of $253.1 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 7.6% of it's portfolio in ROBLOX CORP and 4.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and PROCTER AND GAMBLE CO (PG). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to REAVES UTIL INCOME FD, VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY).
The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 7.6% of it's portfolio in ROBLOX CORP and 4.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and PROCTER AND GAMBLE CO (PG). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to REAVES UTIL INCOME FD, VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 2,704,380 |
| FIRST TR EXCHNG TRADED FD VI | 550,014 |
| BLACKSTONE MTG TR INC | 285,703 |
| ISHARES TR | 263,538 |
| VANGUARD SPECIALIZED FUNDS | 247,072 |
| BANK AMERICA CORP | 207,237 |
New stocks bought by Strategic Family Wealth Counselors, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| REAVES UTIL INCOME FD | 78.32 |
| VANGUARD INDEX FDS | 65.79 |
| PACER FDS TR | 30.7 |
| INVESCO EXCH TRD SLF IDX FD | 25.62 |
| CAPITAL GRP FIXED INCM ETF T | 22.74 |
| J P MORGAN EXCHANGE TRADED F | 20.71 |
| VANGUARD INDEX FDS | 17.47 |
| VANGUARD INTL EQUITY INDEX F | 11.88 |
Additions to existing portfolio by Strategic Family Wealth Counselors, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -54.91 |
| ISHARES TR | -51.25 |
| PROCTER AND GAMBLE CO | -28.01 |
| ISHARES TR | -25.47 |
| ETF SER SOLUTIONS | -23.15 |
| ISHARES TR | -21.00 |
| APPLE INC | -20.42 |
| EXXON MOBIL CORP | -18.05 |
Strategic Family Wealth Counselors, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLUMBIA ETF TR I | -1,317,560 |
| VANGUARD MUN BD FDS | -416,466 |
| SOUTHERN CO | -330,783 |
| BOEING CO | -322,082 |
| VANGUARD INDEX FDS | -206,230 |
Strategic Family Wealth Counselors, L.L.C. got rid off the above stocks
Current Stock Holdings of Strategic Family Wealth Counselors, L.L.C.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.83 | 26,978 | 4,626,270 | REDUCED | -20.42 | |
| AAXJ | ISHARES TR | 0.39 | 9,066 | 998,445 | REDUCED | -51.25 | |
| AAXJ | ISHARES TR | 0.28 | 6,639 | 714,357 | REDUCED | -14.76 | |
| ABBV | ABBVIE INC | 0.21 | 2,919 | 531,550 | ADDED | 2.64 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 10,382 | 405,744 | REDUCED | -23.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 12,615 | 550,014 | NEW | ||
| AFTY | PACER FDS TR | 1.40 | 61,059 | 3,548,120 | ADDED | 30.7 | |
| AGG | ISHARES TR | 1.80 | 13,539 | 4,563,180 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.50 | 14,954 | 1,257,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 7,850 | 983,841 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 2,674 | 802,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,941 | 362,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 688 | 361,444 | ADDED | 2.84 | |
| AGG | ISHARES TR | 0.12 | 2,566 | 316,106 | REDUCED | -21.00 | |
| AGG | ISHARES TR | 0.11 | 1,520 | 272,203 | ADDED | 9.91 | |
| AGG | ISHARES TR | 0.10 | 3,121 | 263,538 | NEW | ||
| AGZD | WISDOMTREE TR | 2.56 | 89,734 | 6,477,900 | ADDED | 3.02 | |
| AGZD | WISDOMTREE TR | 0.27 | 13,853 | 675,592 | REDUCED | -7.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 10,975 | 616,470 | ADDED | 3.8 | |
| AMGN | AMGEN INC | 0.12 | 1,050 | 298,536 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.22 | 27,930 | 3,078,120 | ADDED | 2.34 | |
| AMPS | ISHARES TR | 0.85 | 25,611 | 2,140,550 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.38 | 5,369 | 968,461 | ADDED | 4.58 | |
| AOA | ISHARES TR | 1.16 | 52,895 | 2,944,660 | REDUCED | -25.47 | |
| AOA | ISHARES TR | 0.11 | 3,831 | 281,426 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 2.48 | 125,323 | 6,276,180 | ADDED | 0.33 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.08 | 5,465 | 207,237 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 68,214 | 3,441,380 | ADDED | 6.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,319 | 365,627 | ADDED | 20.71 | |
| BIL | SPDR SER TR | 2.83 | 54,504 | 7,153,160 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 0.54 | 28,889 | 1,370,490 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.40 | 77,692 | 1,022,430 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 208,247 | 4,366,940 | ADDED | 5.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 60,575 | 1,237,540 | ADDED | 25.62 | |
| BXMT | BLACKSTONE MTG TR INC | 0.11 | 14,350 | 285,703 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.92 | 103,127 | 2,316,230 | ADDED | 22.74 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.11 | 8,316 | 270,270 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.37 | 266,839 | 8,536,170 | ADDED | 1.63 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 4,689 | 422,268 | UNCHANGED | 0.00 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 12,263 | 9,737 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 562 | 411,941 | REDUCED | -0.35 | |
| CSCO | CISCO SYS INC | 0.09 | 4,397 | 219,455 | ADDED | 4.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.92 | 43,569 | 7,379,260 | ADDED | 6.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,197 | 285,461 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 7,847 | 336,004 | ADDED | 9.23 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 862 | 342,807 | ADDED | 0.12 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.38 | 7,951 | 972,844 | ADDED | 7.5 | |
| FNDA | SCHWAB STRATEGIC TR | 4.48 | 122,255 | 11,335,500 | ADDED | 3.97 | |
| FNDA | SCHWAB STRATEGIC TR | 4.41 | 138,339 | 11,154,300 | ADDED | 3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 3.64 | 148,327 | 9,205,140 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 3.41 | 105,946 | 8,627,200 | ADDED | 5.52 | |
| FNDA | SCHWAB STRATEGIC TR | 3.22 | 165,387 | 8,143,650 | ADDED | 7.75 | |
| FNDA | SCHWAB STRATEGIC TR | 2.05 | 85,055 | 5,192,640 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 45,258 | 1,765,960 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 17,228 | 616,762 | REDUCED | -54.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,551 | 269,805 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,314 | 209,375 | REDUCED | -7.76 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.46 | 147,306 | 6,220,720 | ADDED | 2.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.27 | 16,980 | 680,057 | ADDED | 9.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.68 | 16,600 | 1,722,880 | ADDED | 0.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 7,928 | 271,867 | ADDED | 0.85 | |
| HSY | HERSHEY CO | 0.12 | 1,527 | 297,072 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 764 | 205,005 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.17 | 60,926 | 2,954,930 | ADDED | 9.31 | |
| JAMF | WISDOMTREE TR | 0.16 | 8,975 | 412,332 | ADDED | 0.02 | |
| JAMF | WISDOMTREE TR | 0.14 | 4,504 | 343,135 | ADDED | 3.59 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 2,758 | 436,231 | REDUCED | -6.32 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 3,556 | 712,267 | ADDED | 0.28 | |
| META | META PLATFORMS INC | 0.27 | 1,390 | 674,961 | ADDED | 1.09 | |
| MPC | MARATHON PETE CORP | 0.83 | 10,379 | 2,091,370 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 2,119 | 279,616 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.12 | 10,326 | 292,639 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.21 | 7,276 | 3,061,340 | REDUCED | -1.07 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 2,993 | 2,704,380 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 2,012 | 247,074 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 1,256 | 219,897 | ADDED | 0.24 | |
| PFE | PFIZER INC | 1.92 | 175,459 | 4,868,990 | REDUCED | -0.03 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,285 | 208,492 | REDUCED | -28.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.65 | 10,159 | 1,641,760 | ADDED | 0.01 | |
| QQQ | INVESCO QQQ TR | 1.13 | 6,437 | 2,858,230 | REDUCED | -12.52 | |
| RBLX | ROBLOX CORP | 7.55 | 500,703 | 19,116,800 | ADDED | 0.01 | |
| RS | RELIANCE INC | 0.21 | 1,584 | 529,175 | ADDED | 0.38 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.01 | 30,010 | 17,736 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 18,482 | 71,711 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.40 | 92,338 | 6,082,330 | REDUCED | -0.27 | |
| SPY | SPDR S&P 500 ETF TR | 3.31 | 16,023 | 8,381,330 | REDUCED | -3.01 | |
| T | AT&T INC | 0.14 | 19,781 | 348,146 | REDUCED | -6.94 | |
| TGT | TARGET CORP | 0.14 | 2,064 | 365,762 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 1,448 | 254,544 | ADDED | 0.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 2,250 | 306,113 | ADDED | 7.14 | |
| TWLO | TWILIO INC | 0.51 | 20,984 | 1,283,170 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,560 | 271,768 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 3.77 | 124,068 | 9,552,000 | ADDED | 0.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,110 | 549,280 | ADDED | 0.91 | |
| UNP | UNION PAC CORP | 0.23 | 2,343 | 576,214 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.09 | 7,992 | 214,905 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.09 | 5,137 | 229,624 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.79 | 7,197 | 2,008,580 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.52 | 2,531 | 1,326,860 | REDUCED | -2.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 12,361 | 1,365,890 | ADDED | 11.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,353 | 247,072 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 3.29 | 68,817 | 8,326,180 | ADDED | 1.91 | |
| VLY | VALLEY NATL BANCORP | 0.08 | 25,948 | 206,547 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 30,724 | 5,003,750 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 9,825 | 2,454,900 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 10,117 | 2,312,740 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 5,694 | 1,959,740 | ADDED | 17.47 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 2,598 | 1,249,010 | ADDED | 65.79 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,585 | 277,826 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.10 | 21,480 | 256,472 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 12,411 | 520,780 | REDUCED | -5.5 | |
| WRBY | WARBY PARKER INC | 0.09 | 17,306 | 235,535 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,559 | 402,640 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,000 | 367,780 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,573 | 242,897 | ADDED | 4.55 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,556 | 413,350 | REDUCED | -18.05 | |
| YEXT | YEXT INC | 0.03 | 14,311 | 86,296 | UNCHANGED | 0.00 | |
| REAVES UTIL INCOME FD | 0.20 | 18,438 | 497,077 | ADDED | 78.32 |