Latest Strategic Family Wealth Counselors, L.L.C. Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $238.6 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in ROBLOX CORP and 4.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PARAMOUNT GROUP INC (PGRE) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in REAVES UTIL INCOME FD, SSGA ACTIVE ETF TR (GAL) and VANGUARD INTL EQUITY INDEX F (VEU). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in PACER FDS TR (AFTY), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in ROBLOX CORP and 4.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PARAMOUNT GROUP INC (PGRE) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in REAVES UTIL INCOME FD, SSGA ACTIVE ETF TR (GAL) and VANGUARD INTL EQUITY INDEX F (VEU). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in PACER FDS TR (AFTY), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 2,428,810 |
| CAPITAL GRP FIXED INCM ETF T | 1,906,790 |
| VANGUARD MUN BD FDS | 416,466 |
| SPDR INDEX SHS FDS | 314,001 |
| J P MORGAN EXCHANGE TRADED F | 287,840 |
| SCHWAB STRATEGIC TR | 248,926 |
| SCHWAB STRATEGIC TR | 231,580 |
| US BANCORP DEL | 222,330 |
New stocks bought by Strategic Family Wealth Counselors, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| COLUMBIA ETF TR I | 313 |
| SCHWAB STRATEGIC TR | 161 |
| ISHARES TR | 96.87 |
| VANGUARD INDEX FDS | 50.53 |
| VANGUARD WORLD FDS | 44.82 |
| ISHARES TR | 41.9 |
| ISHARES TR | 41.9 |
| VANGUARD INDEX FDS | 29.6 |
Additions to existing portfolio by Strategic Family Wealth Counselors, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| REAVES UTIL INCOME FD | -26.42 |
| SSGA ACTIVE ETF TR | -19.88 |
| VANGUARD INTL EQUITY INDEX F | -14.28 |
| TESLA INC | -12.16 |
| ARK ETF TR | -8.3 |
| SCHWAB STRATEGIC TR | -7.41 |
| SCHWAB STRATEGIC TR | -5.2 |
| ISHARES TR | -3.38 |
Strategic Family Wealth Counselors, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -10,037,100 |
| SEELOS THERAPEUTICS INC | -27,656 |
| PARAMOUNT GROUP INC | -428,187 |
| BLACKSTONE MTG TR INC | -242,279 |
| ISHARES TR | -237,787 |
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: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 33,900 | 6,526,710 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.79 | 18,596 | 1,892,520 | ADDED | 96.87 | |
| AAXJ | ISHARES TR | 0.35 | 7,789 | 844,406 | ADDED | 41.9 | |
| ABBV | ABBVIE INC | 0.18 | 2,844 | 440,735 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.20 | 13,509 | 484,236 | ADDED | 0.3 | |
| AFTY | PACER FDS TR | 1.02 | 46,717 | 2,428,810 | NEW | ||
| AGG | ISHARES TR | 1.69 | 13,287 | 4,028,360 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.49 | 14,954 | 1,162,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 7,850 | 912,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 2,674 | 731,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,248 | 380,720 | ADDED | 4.57 | |
| AGG | ISHARES TR | 0.14 | 1,941 | 337,521 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.13 | 669 | 319,610 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.10 | 1,383 | 228,508 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.16 | 8,973 | 376,760 | ADDED | 0.02 | |
| AGGY | WISDOMTREE TR | 0.13 | 4,348 | 305,572 | ADDED | 0.02 | |
| AGZD | WISDOMTREE TR | 2.42 | 87,102 | 5,781,850 | ADDED | 2.81 | |
| AGZD | WISDOMTREE TR | 0.29 | 15,039 | 687,127 | ADDED | 13.34 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 10,573 | 546,330 | ADDED | 17.24 | |
| AMGN | AMGEN INC | 0.13 | 1,050 | 302,421 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.17 | 27,292 | 2,783,490 | ADDED | 4.08 | |
| AMPS | ISHARES TR | 0.84 | 25,611 | 1,998,410 | REDUCED | -3.38 | |
| AMZN | AMAZON COM INC | 0.33 | 5,134 | 780,075 | ADDED | 7.43 | |
| AOA | ISHARES TR | 1.58 | 70,969 | 3,774,840 | ADDED | 41.9 | |
| AOA | ISHARES TR | 0.11 | 3,831 | 264,531 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 2.74 | 124,917 | 6,541,880 | REDUCED | -8.3 | |
| BA | BOEING CO | 0.14 | 1,236 | 322,082 | ADDED | 0.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.35 | 64,222 | 3,225,880 | ADDED | 6.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,235 | 287,840 | NEW | ||
| BIL | SPDR SER TR | 2.80 | 53,495 | 6,685,270 | ADDED | 6.35 | |
| BIL | SPDR SER TR | 0.58 | 28,889 | 1,380,600 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.38 | 77,692 | 900,451 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 197,293 | 4,120,460 | REDUCED | -0.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 48,222 | 986,374 | ADDED | 0.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.80 | 84,018 | 1,906,790 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 8,316 | 248,150 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.11 | 262,556 | 7,411,960 | ADDED | 5.85 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 4,689 | 373,781 | UNCHANGED | 0.00 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 12,263 | 11,676 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 564 | 372,458 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.09 | 4,191 | 211,730 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.71 | 40,992 | 6,468,580 | ADDED | 3.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,197 | 248,407 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 7,184 | 314,001 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 861 | 324,314 | ADDED | 9.13 | |
| DIAL | COLUMBIA ETF TR I | 0.55 | 72,995 | 1,317,560 | ADDED | 313 | |
| DIS | DISNEY WALT CO | 0.28 | 7,396 | 667,758 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 4.26 | 133,534 | 10,166,000 | REDUCED | -5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 4.09 | 117,585 | 9,754,810 | ADDED | 4.47 | |
| FNDA | SCHWAB STRATEGIC TR | 3.46 | 146,333 | 8,253,210 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 3.17 | 100,402 | 7,562,280 | ADDED | 2.62 | |
| FNDA | SCHWAB STRATEGIC TR | 3.04 | 153,485 | 7,250,650 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 84,382 | 4,697,520 | REDUCED | -7.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 45,268 | 1,673,100 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 38,206 | 1,333,010 | ADDED | 161 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,551 | 248,926 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,182 | 231,580 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 2.44 | 143,841 | 5,834,180 | REDUCED | -3.32 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 15,490 | 623,467 | REDUCED | -19.88 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.65 | 16,571 | 1,554,500 | ADDED | 0.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 7,861 | 256,736 | ADDED | 0.47 | |
| HSY | HERSHEY CO | 0.12 | 1,527 | 284,761 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 764 | 200,123 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.13 | 55,737 | 2,693,200 | REDUCED | -0.62 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,944 | 461,502 | ADDED | 0.17 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 3,546 | 603,181 | ADDED | 0.31 | |
| META | META PLATFORMS INC | 0.20 | 1,375 | 486,695 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.64 | 10,379 | 1,539,830 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 2,119 | 231,023 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.10 | 10,326 | 249,477 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.16 | 7,355 | 2,765,750 | ADDED | 4.19 | |
| PAYX | PAYCHEX INC | 0.10 | 2,012 | 239,650 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 1,253 | 212,859 | ADDED | 0.24 | |
| PFE | PFIZER INC | 2.12 | 175,511 | 5,052,960 | ADDED | 0.01 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,785 | 261,574 | UNCHANGED | 0.00 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.66 | 10,158 | 1,572,930 | ADDED | 0.02 | |
| QQQ | INVESCO QQQ TR | 1.26 | 7,358 | 3,013,040 | ADDED | 17.3 | |
| RBLX | ROBLOX CORP | 9.60 | 500,677 | 22,891,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.18 | 1,578 | 441,410 | ADDED | 0.32 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.02 | 30,010 | 41,714 | NEW | ||
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 18,482 | 101,097 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.14 | 4,717 | 330,783 | ADDED | 0.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.43 | 92,586 | 5,801,430 | ADDED | 0.9 | |
| SPY | SPDR S&P 500 ETF TR | 3.29 | 16,521 | 7,852,730 | ADDED | 0.25 | |
| T | AT&T INC | 0.15 | 21,256 | 356,684 | REDUCED | -1.84 | |
| TGT | TARGET CORP | 0.12 | 2,064 | 293,955 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 1,445 | 359,067 | REDUCED | -12.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,100 | 218,400 | NEW | ||
| TWLO | TWILIO INC | 0.67 | 20,984 | 1,592,060 | REDUCED | -0.06 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,560 | 265,918 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 3.20 | 124,048 | 7,637,640 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,100 | 579,307 | REDUCED | -0.09 | |
| UNP | UNION PAC CORP | 0.24 | 2,343 | 575,488 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.14 | 7,992 | 326,554 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.09 | 5,137 | 222,330 | NEW | ||
| V | VISA INC | 0.78 | 7,197 | 1,873,780 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.52 | 2,588 | 1,252,500 | ADDED | 44.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 11,048 | 1,136,600 | REDUCED | -14.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.16 | 67,524 | 7,537,720 | REDUCED | -1.52 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 25,948 | 281,796 | ADDED | 3.16 | |
| VOO | VANGUARD INDEX FDS | 1.88 | 30,065 | 4,494,770 | ADDED | 17.08 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 9,630 | 2,240,410 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 10,063 | 2,146,690 | ADDED | 5.62 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 4,847 | 1,506,700 | ADDED | 29.6 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,567 | 684,376 | ADDED | 50.53 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,582 | 260,164 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 853 | 206,230 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.17 | 8,158 | 416,466 | NEW | ||
| VTRS | VIATRIS INC | 0.10 | 21,480 | 232,629 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 13,134 | 495,135 | REDUCED | -2.47 | |
| WRBY | WARBY PARKER INC | 0.10 | 17,306 | 244,015 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,534 | 358,493 | ADDED | 2.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,000 | 357,620 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,461 | 206,321 | ADDED | 11.16 | |
| XOM | EXXON MOBIL CORP | 0.18 | 4,339 | 433,814 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.04 | 14,311 | 84,292 | UNCHANGED | 0.00 | |
| REAVES UTIL INCOME FD | 0.12 | 10,340 | 276,483 | REDUCED | -26.42 |