Strategic-Family-Wealth-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "ABBV",
  "GOOGL",
  "AXP",
  "SCHH",
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "UTG",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FULT",
  "GSIE",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IWS",
  "MA",
  "MSFT",
  null,
  "DLN",
  "HSY",
  "IWD",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  "RS",
  "GLD",
  null,
  "TXN",
  "TGT",
  "TWLO",
  "UBER",
  "BIV",
  "VO",
  "VXF",
  "AVXL",
  "IWV",
  null,
  null,
  null,
  "TSM",
  "VYM",
  null,
  null,
  "SDY",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WRBY",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "RBLX",
  "SYY",
  "DIA",
  null,
  "UPST",
  "BAC",
  "BRK-A",
  "CVX",
  "CSCO",
  "CLOV",
  "C",
  "CL",
  "COST",
  "RSP",
  "IJT",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 137
Total Value: 307515025
Accession Number: 0001221073-25-000050
Form Type: 13F-HR
CIK: strategic-family-wealth-counselors
Manager Name: Strategic-Family-Wealth-Counselors

Data Enrichment

67% identified

92 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $307.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H881

Shares:90.3K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$307.5M)

00214Q104

Shares:97.3K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$307.5M)

46641Q837

Shares:89.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$307.5M)

922020748

Shares:57.5K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$307.5M)

PFIZER INC

PFE|717081103

Shares:175.4K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$307.5M)

14020Y300

Shares:156.1K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$307.5M)

14020Y508

Shares:160.7K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$307.5M)

46429B663

Shares:34.7K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$307.5M)

NVIDIA CORP

NVDA|67066G104

Shares:35.8K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$307.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$307.5M)

47103U886

Shares:65.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$307.5M)

922908736

VUG|922908736

Shares:8.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$307.5M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.5M)

922908629

VO|922908629

Shares:10.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$307.5M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$307.5M)

922908751

VB|922908751

Shares:11.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$307.5M)

46429B697

USMV|46429B697

Shares:24.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$307.5M)

92204A702

VGT|92204A702

Shares:3.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.5M)

922020755

Shares:24.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	90.3K	QoQ +6.41% (+5.4K) YoY +47.89% (+29.2K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$307.5M)	QoQ +3.16% (+$151.9K) YoY +39.36% (+$1.4M)
(cusip00214Q104)✕	97.3K	QoQ -3.40% (-3.4K) YoY -22.33% (-28.0K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$307.5M)	QoQ -19.04% (-$1.1M) YoY -26.21% (-$1.6M)
(cusip46641Q837)✕	89.5K	QoQ +2.30% (+2.0K) YoY +31.16% (+21.3K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$307.5M)	QoQ +2.83% (+$124.9K) YoY +31.63% (+$1.1M)
(cusip922020748)✕	57.5K	QoQ +48.88% (+18.9K) YoY NEW(+57.5K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$307.5M)	QoQ +52.06% (+$1.5M) YoY NEW(+$4.4M)
PFIZER INC(PFEcusip717081103)	175.4K	QoQ -0.03% (-70) YoY -0.05% (-93)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$307.5M)	QoQ -4.52% (-$210.5K) YoY -8.73% (-$425.2K)
(cusip14020Y300)✕	156.1K	QoQ -2.10% (-3.4K) YoY NEW(+156.1K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$307.5M)	QoQ -2.03% (-$88.5K) YoY NEW(+$4.3M)
(cusip14020Y508)✕	160.7K	QoQ +34.19% (+40.9K) YoY NEW(+160.7K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$307.5M)	QoQ +36.74% (+$1.1M) YoY NEW(+$4.2M)
(cusip46429B663)✕	34.7K	QoQ +1.10% (+380) YoY +24.36% (+6.8K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$307.5M)	QoQ +9.08% (+$350.4K) YoY +36.67% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	35.8K	QoQ -1.28% (-467) YoY +1097.56% (+32.9K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$307.5M)	QoQ -20.33% (-$991.4K) YoY +43.64% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ +2.66% (-229) YoY +21.34% (+1.6K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$307.5M)	QoQ -8.57% (-$310.7K) YoY +8.26% (+$253.0K)
(cusip47103U886)✕	65.7K	QoQ +14.92% (+8.5K) YoY +7.78% (+4.7K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$307.5M)	QoQ +15.49% (+$433.0K) YoY +9.23% (+$272.9K)
(VUGcusip922908736)	8.6K	QoQ +1.30% (-110) YoY +50.42% (+2.9K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$307.5M)	QoQ -8.47% (-$294.0K) YoY +62.06% (+$1.2M)
(VOOcusip922908363)	6.0K	QoQ +15.52% (+813) YoY +132.83% (+3.5K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.5M)	QoQ +10.19% (+$287.6K) YoY +148.90% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.5K	QoQ -0.75% (-50) YoY +1.60% (+103)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.5M)	QoQ -8.97% (-$302.3K) YoY +7.29% (+$208.4K)
(VOcusip922908629)	10.9K	QoQ -1.40% (-155) YoY +10.57% (+1.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$307.5M)	QoQ -3.46% (-$100.7K) YoY +14.44% (+$354.7K)
VISA INC.(Vcusip92826C839)	7.4K	QoQ +2.05% (+150) YoY +3.27% (+236)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$307.5M)	QoQ +13.17% (+$303.3K) YoY +29.69% (+$596.4K)
(VBcusip922908751)	11.2K	QoQ +3.41% (-369) YoY +10.41% (+1.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$307.5M)	QoQ -4.55% (-$118.1K) YoY +7.11% (+$164.5K)
(USMVcusip46429B697)	24.6K	QoQ +2.64% (+634) YoY -3.81% (-978)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$307.5M)	QoQ +8.27% (+$176.3K) YoY +7.78% (-$166.6K)
(VGTcusip92204A702)	3.5K	QoQ +1.95% (-67) YoY +38.12% (+965)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.5M)	QoQ -11.08% (-$236.3K) YoY +42.89% (+$569.1K)
(cusip922020755)✕	24.2K	QoQ +0.34% (+82) YoY NEW(+24.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.5M)	QoQ +2.41% (+$44.2K) YoY NEW(+$1.9M)