Filed: 7/9/2024ACC: 0001085146-24-002805
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $94.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$94.0K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
PORTFOLIO S&P500$10.6K11.2%
SHT TM US TRES$10.1K10.7%
CORE US AGGBD ET$8.2K8.7%
PORTFOLIO DEVLPD$6.9K7.4%
RUS MID CAP ETF$6.4K6.8%
VNG RUS1000GRW$5.0K5.3%
CORE S&P SCP ETF$4.5K4.7%
Portfolio Concentration
Top 3$28.9K30.7%
4–10$33.5K35.7%
11–25$18.5K19.6%
Rest$13.2K14.0%
Top 3 weight
30.7%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares349.12K
TypeSH
Market value$10.6K
11.23%
Sole
0.00
Shared
0.00
None
349.12K
SCHWAB STRATEGIC TR
SOLEShares195.13K
TypeSH
Market value$10.1K
10.73%
Sole
0.00
Shared
0.00
None
195.13K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$8.2K
8.73%
Sole
0.00
Shared
0.00
None
71.14K
SPDR INDEX SHS FDS
SOLEShares290.27K
TypeSH
Market value$6.9K
7.39%
Sole
0.00
Shared
0.00
None
290.27K
ISHARES TR
SOLEShares149.13K
TypeSH
Market value$6.4K
6.85%
Sole
0.00
Shared
0.00
None
149.13K
VANGUARD SCOTTSDALE FDS
SOLEShares32.44K
TypeSH
Market value$5.0K
5.34%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares79.35K
TypeSH
Market value$4.5K
4.73%
Sole
0.00
Shared
0.00
None
79.35K
SPDR SER TR
SOLEShares150.73K
TypeSH
Market value$3.9K
4.14%
Sole
0.00
Shared
0.00
None
150.73K
VANGUARD WORLD FD
SOLEShares30.47K
TypeSH
Market value$3.9K
4.12%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD WORLD FD
SOLEShares44.10K
TypeSH
Market value$2.9K
3.10%
Sole
0.00
Shared
0.00
None
44.10K
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$2.4K
2.53%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
15.96K
VANGUARD INDEX FDS
SOLEShares19.76K
TypeSH
Market value$1.8K
1.87%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD SCOTTSDALE FDS
SOLEShares19.75K
TypeSH
Market value$1.7K
1.83%
Sole
0.00
Shared
0.00
None
19.75K
FIRST TR EXCH TRADED FD III
SOLEShares27.55K
TypeSH
Market value$1.5K
1.58%
Sole
0.00
Shared
0.00
None
27.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.97K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$1.0K
1.11%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$979.00
1.04%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$845.00
0.90%
Sole
0.00
Shared
0.00
None
6.67K
PACER FDS TR
SOLEShares30.80K
TypeSH
Market value$832.00
0.88%
Sole
0.00
Shared
0.00
None
30.80K
VANGUARD INDEX FDS
SOLEShares9.23K
TypeSH
Market value$819.00
0.87%
Sole
0.00
Shared
0.00
None
9.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.54K
TypeSH
Market value$793.00
0.84%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD TAX-MANAGED INTL FD
SOLEShares23.74K
TypeSH
Market value$792.00
0.84%
Sole
0.00
Shared
0.00
None
23.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.87K
TypeSH
Market value$700.00
0.74%
Sole
0.00
Shared
0.00
None
20.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 349.12K | SH | $10.6K 11.23% | 0.00 | 0.00 | 349.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 195.13K | SH | $10.1K 10.73% | 0.00 | 0.00 | 195.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.14K | SH | $8.2K 8.73% | 0.00 | 0.00 | 71.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 290.27K | SH | $6.9K 7.39% | 0.00 | 0.00 | 290.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 149.13K | SH | $6.4K 6.85% | 0.00 | 0.00 | 149.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 32.44K | SH | $5.0K 5.34% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.35K | SH | $4.5K 4.73% | 0.00 | 0.00 | 79.35K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 150.73K | SH | $3.9K 4.14% | 0.00 | 0.00 | 150.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.47K | SH | $3.9K 4.12% | 0.00 | 0.00 | 30.47K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 44.10K | SH | $2.9K 3.10% | 0.00 | 0.00 | 44.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.18K | SH | $2.4K 2.53% | 0.00 | 0.00 | 15.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.96K | SH | $2.1K 2.19% | 0.00 | 0.00 | 15.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.76K | SH | $1.8K 1.87% | 0.00 | 0.00 | 19.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.75K | SH | $1.7K 1.83% | 0.00 | 0.00 | 19.75K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 27.55K | SH | $1.5K 1.58% | 0.00 | 0.00 | 27.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 26.97K | SH | $1.1K 1.20% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.97K | SH | $1.1K 1.20% | 0.00 | 0.00 | 9.97K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.96K | SH | $1.0K 1.11% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 30.75K | SH | $979.00 1.04% | 0.00 | 0.00 | 30.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.67K | SH | $845.00 0.90% | 0.00 | 0.00 | 6.67K |
PACER FDS TRSOLE | TRENDP US LAR CP | 30.80K | SH | $832.00 0.88% | 0.00 | 0.00 | 30.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.23K | SH | $819.00 0.87% | 0.00 | 0.00 | 9.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 15.54K | SH | $793.00 0.84% | 0.00 | 0.00 | 15.54K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 23.74K | SH | $792.00 0.84% | 0.00 | 0.00 | 23.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.87K | SH | $700.00 0.74% | 0.00 | 0.00 | 20.87K |
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