Filed: 7/10/2024ACC: 0001085146-24-002814
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $196.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$196.3K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
VNG RUS1000GRW$31.2K15.9%
PORTFOLIO S&P500$29.9K15.2%
RUS MID CAP ETF$21.8K11.1%
PORTFOLIO DEVLPD$13.9K7.1%
CORE S&P SCP ETF$10.9K5.6%
PRTFLO S&P500 VL$10.7K5.4%
INT-TERM CORP$8.3K4.2%
Portfolio Concentration
Top 3$82.9K42.2%
4–10$60.6K30.9%
11–25$31.5K16.0%
Rest$21.3K10.8%
Top 3 weight
42.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares437.62K
TypeSH
Market value$31.2K
15.91%
Sole
0.00
Shared
0.00
None
437.62K
SPDR SER TR
SOLEShares562.90K
TypeSH
Market value$29.9K
15.24%
Sole
0.00
Shared
0.00
None
562.90K
ISHARES TR
SOLEShares279.06K
TypeSH
Market value$21.8K
11.10%
Sole
0.00
Shared
0.00
None
279.06K
SPDR INDEX SHS FDS
SOLEShares406.49K
TypeSH
Market value$13.9K
7.10%
Sole
0.00
Shared
0.00
None
406.49K
ISHARES TR
SOLEShares101.48K
TypeSH
Market value$10.9K
5.58%
Sole
0.00
Shared
0.00
None
101.48K
SPDR SER TR
SOLEShares255.34K
TypeSH
Market value$10.7K
5.43%
Sole
0.00
Shared
0.00
None
255.34K
VANGUARD SCOTTSDALE FDS
SOLEShares96.76K
TypeSH
Market value$8.3K
4.24%
Sole
0.00
Shared
0.00
None
96.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.88K
TypeSH
Market value$5.9K
3.03%
Sole
0.00
Shared
0.00
None
128.88K
SPDR SER TR
SOLEShares195.33K
TypeSH
Market value$5.9K
3.01%
Sole
0.00
Shared
0.00
None
195.33K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.9K
2.49%
Sole
0.00
Shared
0.00
None
45.55K
VANGUARD INDEX FDS
SOLEShares14.84K
TypeSH
Market value$4.3K
2.17%
Sole
0.00
Shared
0.00
None
14.84K
VANGUARD WORLD FD
SOLEShares18.07K
TypeSH
Market value$4.3K
2.17%
Sole
0.00
Shared
0.00
None
18.07K
VANGUARD SCOTTSDALE FDS
SOLEShares72.10K
TypeSH
Market value$3.6K
1.84%
Sole
0.00
Shared
0.00
None
72.10K
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$2.8K
1.43%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD WORLD FD
SOLEShares25.64K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
25.64K
FIRST TR EXCH TRADED FD III
SOLEShares38.13K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
38.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.66K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$1.0K
0.51%
Sole
0.00
Shared
0.00
None
27.52K
VANGUARD STAR FDS
SOLEShares16.70K
TypeSH
Market value$997.00
0.51%
Sole
0.00
Shared
0.00
None
16.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 437.62K | SH | $31.2K 15.91% | 0.00 | 0.00 | 437.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 562.90K | SH | $29.9K 15.24% | 0.00 | 0.00 | 562.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 279.06K | SH | $21.8K 11.10% | 0.00 | 0.00 | 279.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 406.49K | SH | $13.9K 7.10% | 0.00 | 0.00 | 406.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.48K | SH | $10.9K 5.58% | 0.00 | 0.00 | 101.48K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 255.34K | SH | $10.7K 5.43% | 0.00 | 0.00 | 255.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 96.76K | SH | $8.3K 4.24% | 0.00 | 0.00 | 96.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.88K | SH | $5.9K 3.03% | 0.00 | 0.00 | 128.88K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 195.33K | SH | $5.9K 3.01% | 0.00 | 0.00 | 195.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.55K | SH | $4.9K 2.49% | 0.00 | 0.00 | 45.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.84K | SH | $4.3K 2.17% | 0.00 | 0.00 | 14.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.07K | SH | $4.3K 2.17% | 0.00 | 0.00 | 18.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 72.10K | SH | $3.6K 1.84% | 0.00 | 0.00 | 72.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.30K | SH | $2.8K 1.43% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.82K | SH | $2.8K 1.42% | 0.00 | 0.00 | 18.82K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.64K | SH | $2.8K 1.40% | 0.00 | 0.00 | 25.64K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 38.13K | SH | $2.0K 1.03% | 0.00 | 0.00 | 38.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 33.66K | SH | $1.5K 0.78% | 0.00 | 0.00 | 33.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.64K | SH | $1.2K 0.60% | 0.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.70K | SH | $1.2K 0.59% | 0.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.70K | SH | $1.0K 0.53% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.0K 0.53% | 0.00 | 0.00 | 3.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.48K | SH | $1.0K 0.53% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.52K | SH | $1.0K 0.51% | 0.00 | 0.00 | 27.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.70K | SH | $997.00 0.51% | 0.00 | 0.00 | 16.70K |
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