Filed: 7/9/2024ACC: 0001085146-24-002812
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $203.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$203.6K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
PORTFOLIO S&P500$27.8K13.7%
VNG RUS1000GRW$26.5K13.0%
PORTFOLIO DEVLPD$26.3K12.9%
RUS MID CAP ETF$25.7K12.6%
PRTFLO S&P500 VL$10.7K5.3%
CORE S&P SCP ETF$8.4K4.1%
INT-TERM CORP$7.2K3.6%
Portfolio Concentration
Top 3$80.6K39.6%
4–10$67.3K33.0%
11–25$32.3K15.9%
Rest$23.5K11.5%
Top 3 weight
39.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares498.46K
TypeSH
Market value$27.8K
13.67%
Sole
0.00
Shared
0.00
None
498.46K
VANGUARD SCOTTSDALE FDS
SOLEShares336.88K
TypeSH
Market value$26.5K
13.00%
Sole
0.00
Shared
0.00
None
336.88K
SPDR INDEX SHS FDS
SOLEShares720.51K
TypeSH
Market value$26.3K
12.91%
Sole
0.00
Shared
0.00
None
720.51K
ISHARES TR
SOLEShares309.31K
TypeSH
Market value$25.7K
12.61%
Sole
0.00
Shared
0.00
None
309.31K
SPDR SER TR
SOLEShares255.84K
TypeSH
Market value$10.7K
5.28%
Sole
0.00
Shared
0.00
None
255.84K
ISHARES TR
SOLEShares73.67K
TypeSH
Market value$8.4K
4.14%
Sole
0.00
Shared
0.00
None
73.67K
VANGUARD SCOTTSDALE FDS
SOLEShares77.97K
TypeSH
Market value$7.2K
3.55%
Sole
0.00
Shared
0.00
None
77.97K
VANGUARD WORLD FD
SOLEShares19.98K
TypeSH
Market value$5.2K
2.56%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$5.1K
2.49%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$4.9K
2.40%
Sole
0.00
Shared
0.00
None
15.22K
SPDR SER TR
SOLEShares132.34K
TypeSH
Market value$4.2K
2.08%
Sole
0.00
Shared
0.00
None
132.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.76K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
70.76K
VANGUARD WORLD FD
SOLEShares28.16K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
28.16K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.9K
1.45%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$2.9K
1.40%
Sole
0.00
Shared
0.00
None
19.41K
VANGUARD SCOTTSDALE FDS
SOLEShares52.83K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
52.83K
FIRST TR EXCH TRADED FD III
SOLEShares41.31K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
22.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.99K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
31.99K
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
24.47K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
27.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 498.46K | SH | $27.8K 13.67% | 0.00 | 0.00 | 498.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 336.88K | SH | $26.5K 13.00% | 0.00 | 0.00 | 336.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 720.51K | SH | $26.3K 12.91% | 0.00 | 0.00 | 720.51K |
ISHARES TRSOLE | RUS MID CAP ETF | 309.31K | SH | $25.7K 12.61% | 0.00 | 0.00 | 309.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 255.84K | SH | $10.7K 5.28% | 0.00 | 0.00 | 255.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.67K | SH | $8.4K 4.14% | 0.00 | 0.00 | 73.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.97K | SH | $7.2K 3.55% | 0.00 | 0.00 | 77.97K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.98K | SH | $5.2K 2.56% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.41K | SH | $5.1K 2.49% | 0.00 | 0.00 | 44.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.22K | SH | $4.9K 2.40% | 0.00 | 0.00 | 15.22K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 132.34K | SH | $4.2K 2.08% | 0.00 | 0.00 | 132.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.76K | SH | $3.5K 1.72% | 0.00 | 0.00 | 70.76K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.16K | SH | $3.0K 1.48% | 0.00 | 0.00 | 28.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.19K | SH | $2.9K 1.45% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.41K | SH | $2.9K 1.40% | 0.00 | 0.00 | 19.41K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 52.83K | SH | $2.8K 1.37% | 0.00 | 0.00 | 52.83K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 41.31K | SH | $2.4K 1.16% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | CORE LT USDB ETF | 22.76K | SH | $1.6K 0.81% | 0.00 | 0.00 | 22.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 31.99K | SH | $1.5K 0.75% | 0.00 | 0.00 | 31.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.07K | SH | $1.4K 0.70% | 0.00 | 0.00 | 5.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.07K | SH | $1.3K 0.63% | 0.00 | 0.00 | 5.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.06K | SH | $1.3K 0.62% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 24.47K | SH | $1.2K 0.61% | 0.00 | 0.00 | 24.47K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.1K 0.56% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.42K | SH | $1.1K 0.53% | 0.00 | 0.00 | 27.42K |
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