Filed: 7/9/2024ACC: 0001085146-24-002811
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $186.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$186.0K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.4K15.8%
RUS MID CAP ETF$22.4K12.0%
PORTFOLIO DEVLPD$21.3K11.4%
VNG RUS1000GRW$16.7K9.0%
PRTFLO S&P500 VL$14.5K7.8%
CORE S&P SCP ETF$12.5K6.7%
INT-TERM CORP$6.4K3.4%
Portfolio Concentration
Top 3$73.1K39.3%
4–10$62.9K33.8%
11–25$28.5K15.3%
Rest$21.5K11.6%
Top 3 weight
39.3%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SER TR
SOLEShares583.38K
TypeSH
Market value$29.4K
15.83%
Sole
0.00
Shared
0.00
None
583.38K
ISHARES TR
SOLEShares286.24K
TypeSH
Market value$22.4K
12.04%
Sole
0.00
Shared
0.00
None
286.24K
SPDR INDEX SHS FDS
SOLEShares587.08K
TypeSH
Market value$21.3K
11.43%
Sole
0.00
Shared
0.00
None
587.08K
VANGUARD SCOTTSDALE FDS
SOLEShares236.54K
TypeSH
Market value$16.7K
8.96%
Sole
0.00
Shared
0.00
None
236.54K
SPDR SER TR
SOLEShares372.65K
TypeSH
Market value$14.5K
7.81%
Sole
0.00
Shared
0.00
None
372.65K
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$12.5K
6.73%
Sole
0.00
Shared
0.00
None
114.69K
VANGUARD SCOTTSDALE FDS
SOLEShares67.88K
TypeSH
Market value$6.4K
3.45%
Sole
0.00
Shared
0.00
None
67.88K
VANGUARD WORLD FD
SOLEShares20.18K
TypeSH
Market value$4.7K
2.55%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$4.4K
2.36%
Sole
0.00
Shared
0.00
None
15.10K
PIMCO ETF TR
SOLEShares35.63K
TypeSH
Market value$3.6K
1.95%
Sole
0.00
Shared
0.00
None
35.63K
SPDR SER TR
SOLEShares93.31K
TypeSH
Market value$3.0K
1.62%
Sole
0.00
Shared
0.00
None
93.31K
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
24.73K
VANGUARD WORLD FD
SOLEShares28.71K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD INDEX FDS
SOLEShares19.55K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
35.80K
FIRST TR EXCH TRADED FD III
SOLEShares39.86K
TypeSH
Market value$2.3K
1.22%
Sole
0.00
Shared
0.00
None
39.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.12K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$1.3K
0.68%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
5.03K
VANGUARD STAR FDS
SOLEShares18.04K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
27.47K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$968.00
0.52%
Sole
0.00
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$956.00
0.51%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 583.38K | SH | $29.4K 15.83% | 0.00 | 0.00 | 583.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 286.24K | SH | $22.4K 12.04% | 0.00 | 0.00 | 286.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 587.08K | SH | $21.3K 11.43% | 0.00 | 0.00 | 587.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 236.54K | SH | $16.7K 8.96% | 0.00 | 0.00 | 236.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 372.65K | SH | $14.5K 7.81% | 0.00 | 0.00 | 372.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.69K | SH | $12.5K 6.73% | 0.00 | 0.00 | 114.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.88K | SH | $6.4K 3.45% | 0.00 | 0.00 | 67.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.18K | SH | $4.7K 2.55% | 0.00 | 0.00 | 20.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.10K | SH | $4.4K 2.36% | 0.00 | 0.00 | 15.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 35.63K | SH | $3.6K 1.95% | 0.00 | 0.00 | 35.63K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 93.31K | SH | $3.0K 1.62% | 0.00 | 0.00 | 93.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.73K | SH | $2.8K 1.53% | 0.00 | 0.00 | 24.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.71K | SH | $2.8K 1.51% | 0.00 | 0.00 | 28.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.18K | SH | $2.7K 1.45% | 0.00 | 0.00 | 12.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.55K | SH | $2.6K 1.42% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | CORE LT USDB ETF | 35.80K | SH | $2.6K 1.38% | 0.00 | 0.00 | 35.80K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 39.86K | SH | $2.3K 1.22% | 0.00 | 0.00 | 39.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 33.12K | SH | $1.6K 0.86% | 0.00 | 0.00 | 33.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.29K | SH | $1.5K 0.80% | 0.00 | 0.00 | 5.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.44K | SH | $1.3K 0.68% | 0.00 | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.03K | SH | $1.2K 0.64% | 0.00 | 0.00 | 5.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.04K | SH | $1.1K 0.61% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.47K | SH | $1.1K 0.57% | 0.00 | 0.00 | 27.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.43K | SH | $968.00 0.52% | 0.00 | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $956.00 0.51% | 0.00 | 0.00 | 3.39K |
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