Strategic Family Wealth Counselors, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $18.3M | 540,636 | +0.22pp | 31q | +2.6%+$457.1K | |
| SCHWAB STRATEGIC TR | SCHD | $14.7M | 464,827 | -0.26pp | 31q | +1.6%+$239.2K | |
| ROBLOX CORP | RBLX | $14.2M | 261,458 | -0.58pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.0M | 18,782 | +0.05pp | 31q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $13.9M | 293,910 | +0.22pp | 15q | +3.2%+$431.0K | |
| VANGUARD WHITEHALL FDS | VYM | $13.6M | 86,065 | -0.13pp | 31q | +1.6%+$217.6K | |
| SCHWAB STRATEGIC TR | SCHA | $13.6M | 375,833 | +0.30pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $12.8M | 347,032 | +0.15pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $12.6M | 429,373 | +0.06pp | 31q | HELD | |
| WISDOMTREE TR | DLN | $11.8M | 123,010 | -0.05pp | 31q | +2.7%+$315.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.4M | 53,351 | flat | 31q | +1.8%+$199.2K | |
| VANGUARD INDEX FDS | VTV | $10.7M | 49,229 | +0.24pp | 31q | +12.3%+$1.2M | |
| VANGUARD MALVERN FDS | VCRB | $10.6M | 137,847 | -0.12pp | 9q | +8.1%+$798.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $9.7M | 370,532 | -0.09pp | 9q | +9.0%+$802.2K | |
| SPDR SERIES TRUST | SDY | $9.4M | 61,562 | -0.16pp | 31q | +0.7%+$68.3K | |
| APPLE INC | AAPL | $9.3M | 32,286 | +0.03pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.0M | 45,184 | +0.03pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $9.0M | 124,606 | -0.26pp | 26q | HELD | |
| ARK ETF TR | ARKK | $7.7M | 95,605 | +0.22pp | 31q | +7.5%+$537.7K | |
| ISHARES TR | IWF | $7.6M | 61,438 | +0.06pp | 26q | +301.6%+$5.7M | |
| SCHWAB STRATEGIC TR | SCHB | $7.0M | 242,581 | flat | 31q | -2.1%-$153.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $7.0M | 145,624 | -0.16pp | 26q | HELD | |
| ISHARES TR | AOR | $6.7M | 96,670 | -0.03pp | 26q | +2.3%+$151.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $6.3M | 84,613 | -0.15pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $5.6M | 203,720 | -0.15pp | 9q | +1.1%+$60.3K | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,514 | +0.21pp | 12q | +6.0%+$313.7K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,711 | +0.13pp | 20q | +9.8%+$472.5K | |
| VANGUARD INDEX FDS | VUG | $5.2M | 60,250 | +0.11pp | 26q | +531.7%+$4.4M | |
| ISHARES TR | HDV | $5.1M | 187,624 | -0.13pp | 31q | +403.1%+$4.1M | |
| PACER FDS TR | COWZ | $4.9M | 78,004 | -0.14pp | 11q | +0.8%+$39.4K | |
| PFIZER INC | PFE | $4.2M | 175,617 | -0.31pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $4.2M | 34,869 | +0.22pp | 15q | +749.4%+$3.7M | |
| VANGUARD INDEX FDS | VO | $4.0M | 49,344 | +0.05pp | 31q | +325.5%+$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.9M | 25,031 | +0.13pp | 30q | +16.0%+$541.6K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,260 | -0.11pp | 31q | -0.6%-$24.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.6M | 71,392 | -0.29pp | 23q | -15.7%-$674.5K | |
| VANGUARD INDEX FDS | VB | $3.6M | 11,773 | +0.06pp | 31q | +5.5%+$186.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.1M | 63,822 | +0.08pp | 14q | +9.8%+$281.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.1M | 158,956 | -0.09pp | 8q | +0.7%+$21.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.9M | 68,082 | +0.18pp | 9q | +21.3%+$505.5K | |
| AMAZON COM INC | AMZN | $2.7M | 11,448 | -0.04pp | 26q | -7.8%-$231.2K | |
| JANUS DETROIT STR TR | VNLA | $2.6M | 52,215 | -0.26pp | 26q | -21.0%-$679.3K | |
| ISHARES TR | ACWI | $2.5M | 16,215 | +0.01pp | 27q | +0.7%+$17.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,641 | flat | 26q | HELD | |
| ISHARES TR | USMV | $2.3M | 23,557 | -0.03pp | 31q | +3.4%+$74.2K | |
| VISA INC | V | $2.2M | 6,428 | -0.12pp | 31q | -19.1%-$520.5K | |
| SCHWAB STRATEGIC TR | SCHF | $2.1M | 77,398 | flat | 31q | HELD | |
| BITWISE FUNDS TRUST | BITQ | $2.0M | 80,328 | +0.06pp | 3q | HELD | |
| REAVES UTIL INCOME FD | UTG | $2.0M | 48,173 | -0.06pp | 13q | -3.5%-$70.1K | |
| ISHARES TR | SCZ | $1.9M | 23,024 | -0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.9M | 21,374 | +0.33pp | 2q | +289.7%+$1.4M | |
| ISHARES TR | IWR | $1.9M | 16,870 | flat | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,056 | -0.01pp | 22q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.6M | 82,648 | -0.03pp | 6q | +3.5%+$54.3K | |
| ALPHABET INC | GOOG | $1.6M | 4,414 | +0.04pp | 9q | +3.0%+$45.9K | |
| WISDOMTREE TR | DON | $1.5M | 26,862 | +0.01pp | 15q | +8.5%+$119.3K | |
| SCHWAB STRATEGIC TR | SCHC | $1.5M | 31,544 | -0.04pp | 17q | -0.7%-$10.7K | |
| TWILIO INC | TWLO | $1.5M | 7,171 | +0.11pp | 23q | HELD | |
| SPDR SERIES TRUST | SHM | $1.4M | 29,693 | -0.04pp | 6q | HELD | |
| ISHARES TR | IWS | $1.3M | 7,999 | flat | 14q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $1.3M | 34,052 | -0.11pp | 3q | -2.0%-$26.8K | |
| VANGUARD MALVERN FDS | VPLS | $1.3M | 16,319 | -0.27pp | 7q | -41.2%-$886.5K | |
| META PLATFORMS INC | META | $1.3M | 2,242 | -0.04pp | 14q | +1.8%+$22.5K | |
| TESLA INC | TSLA | $1.3M | 2,997 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,439 | +0.02pp | 4q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.3M | 56,295 | -0.04pp | 11q | HELD | |
| ISHARES TR | IVE | $1.2M | 5,439 | -0.01pp | 26q | +3.1%+$37.5K | |
| ISHARES TR | IWD | $1.2M | 5,085 | +0.08pp | 15q | +37.5%+$336.0K | |
| TIDAL TRUST I | SPSK | $1.2M | 67,931 | +0.01pp | 9q | +15.8%+$167.4K | |
| BROADCOM INC | AVGO | $1.2M | 3,130 | +0.03pp | 7q | +3.9%+$44.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,399 | +0.05pp | 11q | HELD | |
| ISHARES TR | IWV | $1.1M | 2,640 | flat | 31q | HELD | |
| ETF SER SOLUTIONS | UFOX | $1.1M | 11,579 | +0.05pp | 20q | HELD | |
| ISHARES TR | IJT | $1.1M | 6,091 | +0.03pp | 7q | +5.4%+$55.4K | |
| SSGA ACTIVE ETF TR | TOTL | $1.0M | 25,810 | -0.13pp | 31q | -27.4%-$384.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.0M | 17,774 | -0.02pp | 11q | +6.0%+$56.8K | |
| ALPHABET INC | GOOGL | $984.1K | 2,754 | -0.05pp | 8q | -26.6%-$357.0K | |
| ISHARES TR | IVW | $975.9K | 7,096 | +0.02pp | 10q | HELD | |
| ISHARES TR | IVV | $971.0K | 1,297 | +0.01pp | 17q | +3.8%+$35.2K | |
| JOHNSON & JOHNSON | JNJ | $956.2K | 3,765 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $939.7K | 11,593 | +0.01pp | 16q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $907.6K | 28,488 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $865.1K | 6,934 | +0.03pp | 5q | +15.9%+$118.4K | |
| ABBVIE INC | ABBV | $854.1K | 3,394 | flat | 20q | HELD | |
| RELIANCE INC | RS | $827.4K | 2,215 | -0.06pp | 18q | -31.1%-$372.8K | |
| DISNEY WALT CO | DIS | $810.9K | 8,425 | -0.03pp | 31q | -2.1%-$17.2K | |
| SCHWAB STRATEGIC TR | FNDF | $789.7K | 14,968 | -0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $781.5K | 1,880 | +0.04pp | 27q | -7.3%-$61.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $779.3K | 833 | -0.04pp | 14q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $763.5K | 14,587 | +0.05pp | 4q | +55.8%+$273.4K | |
| VANGUARD INDEX FDS | VXF | $741.9K | 3,013 | +0.09pp | 14q | +93.0%+$357.5K | |
| MICRON TECHNOLOGY INC | MU | $685.6K | 594 | +0.11pp | 3q | -1.5%-$10.4K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $665.5K | 39,265 | -0.03pp | 4q | +9.0%+$54.7K | |
| UNION PAC CORP | UNP | $664.5K | 2,443 | flat | 31q | HELD | |
| ISHARES TR | AOA | $631.7K | 6,472 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $618.1K | 17,756 | flat | 11q | +2.5%+$15.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $586.1K | 28,782 | -0.01pp | 4q | +8.1%+$44.1K | |
| TEXAS INSTRS INC | TXN | $552.3K | 1,853 | +0.05pp | 20q | +15.4%+$73.6K | |
| DOUBLELINE ETF TRUST | DBND | $550.3K | 12,071 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $547.6K | 5,467 | +0.01pp | 9q | +23.1%+$102.7K | |
| WARBY PARKER INC | WRBY | $525.1K | 17,306 | +0.03pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $519.4K | 433 | +0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $512.1K | 3,040 | +0.02pp | 14q | HELD | |
| VANECK ETF TRUST | MOAT | $506.9K | 4,876 | flat | 5q | +1.6%+$7.9K | |
| AMERICAN EXPRESS CO | AXP | $502.0K | 1,484 | -0.02pp | 8q | -10.8%-$60.9K | |
| SELECT SECTOR SPDR TR | XLY | $480.1K | 4,094 | -0.01pp | 20q | HELD | |
| BARON ETF TR | RONB | $465.5K | 19,076 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $459.9K | 10,862 | -0.03pp | 31q | +1.2%+$5.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $453.4K | 17,623 | -0.01pp | 9q | HELD | |
| WISDOMTREE TR | IHDG | $449.3K | 8,578 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $444.7K | 23,938 | flat | 4q | +10.8%+$43.3K | |
| SELECT SECTOR SPDR TR | XLF | $442.9K | 8,262 | flat | 22q | HELD | |
| COLGATE PALMOLIVE CO | CL | $438.3K | 4,781 | -0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $436.1K | 7,653 | flat | 10q | -6.0%-$28.0K | |
| AT&T INC | T | $427.5K | 20,653 | -0.06pp | 31q | HELD | |
| AMGEN INC | AMGN | $417.5K | 1,153 | -0.01pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $410.3K | 3,493 | +0.01pp | 14q | -16.7%-$82.2K | |
| VANGUARD MALVERN FDS | VGMS | $402.8K | 7,853 | - | new | NEW | |
| ISHARES TR | DVY | $402.0K | 2,572 | -0.01pp | 25q | HELD | |
| GLOBAL X FDS | AIQ | $399.0K | 6,081 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $392.9K | 8,638 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | DGRW | $392.3K | 4,102 | flat | 20q | +0.7%+$2.9K | |
| SCHWAB STRATEGIC TR | SCHH | $389.8K | 16,461 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $387.0K | 893 | - | new | NEW | |
| ISHARES TR | SOXX | $380.6K | 594 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $371.0K | 8,117 | -0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $360.6K | 2,806 | -0.01pp | 4q | -0.8%-$3.0K | |
| TARGET CORP | TGT | $359.9K | 2,756 | flat | 20q | HELD | |
| US BANCORP | USB | $358.8K | 5,940 | flat | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $355.5K | 612 | - | new | NEW | |
| SYSCO CORP | SYY | $347.9K | 4,162 | flat | 9q | +2.1%+$7.2K | |
| EXXON MOBIL CORP | XOMXXXX | $344.4K | 2,519 | -0.03pp | 18q | -1.5%-$5.2K | |
| VANGUARD BD INDEX FDS | BIV | $344.4K | 4,490 | -0.01pp | 7q | +1.7%+$5.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $341.6K | 2,928 | -0.02pp | 6q | +10.1%+$31.3K | |
| INTEL CORP | INTC | $340.5K | 2,439 | - | new | NEW | |
| VIATRIS INC | VTRS | $339.7K | 21,394 | flat | 23q | HELD | |
| FULTON FINL CORP PA | FULT | $336.6K | 13,913 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $334.9K | 652 | -0.01pp | 3q | -0.6%-$2.1K | |
| VERTIV HOLDINGS CO | VRT | $320.9K | 958 | +0.01pp | 3q | -5.0%-$16.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $319.5K | 19,193 | -0.01pp | 4q | +0.8%+$2.5K | |
| ROYAL BK CDA | RY | $310.2K | 1,499 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $304.8K | 1,600 | +0.02pp | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $301.0K | 576 | flat | 15q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $295.3K | 13,300 | - | new | NEW | |
| SPDR GOLD TR | GLD | $290.7K | 789 | -0.02pp | 6q | HELD | |
| VANECK ETF TRUST | IBOT | $287.4K | 4,179 | - | new | NEW | |
| ISHARES TR | IJJ | $284.4K | 1,925 | flat | 5q | HELD | |
| UPSTART HLDGS INC | UPST | $283.2K | 7,992 | +0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $276.1K | 2,863 | flat | 3q | +1.9%+$5.2K | |
| WELLS FARGO & CO | WFC | $273.4K | 3,309 | - | new | NEW | |
| CITIGROUP INC | C | $271.0K | 1,936 | -0.01pp | 7q | -24.3%-$87.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $270.2K | 961 | - | new | NEW | |
| HERSHEY CO | HSY | $268.5K | 1,530 | -0.02pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $267.5K | 5,038 | -0.03pp | 12q | -7.5%-$21.6K | |
| NEXTERA ENERGY INC | NEE | $265.1K | 3,020 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $259.2K | 1,312 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $256.2K | 3,402 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $249.2K | 234 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $248.6K | 4,123 | flat | 8q | +0.9%+$2.2K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $244.8K | 2,684 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $240.9K | 342 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $233.2K | 3,241 | flat | 2q | -1.0%-$2.3K | |
| ISHARES TR | MUB | $222.6K | 2,068 | -0.10pp | 15q | -62.6%-$372.2K | |
| ISHARES TR | IBB | $221.2K | 1,163 | - | new | NEW | |
| SOUTHERN CO | SO | $215.0K | 2,246 | -0.01pp | 2q | +0.8%+$1.6K | |
| SNOWFLAKE INC | SNOW | $214.5K | 843 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $214.2K | 628 | - | new | NEW | |
| 3M CO | MMM | $212.1K | 1,310 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $211.0K | 780 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $209.2K | 2,105 | - | new | NEW | |
| LINDE PLC | LIN | $207.9K | 401 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $206.7K | 8,091 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $205.9K | 1,809 | - | new | NEW | |
| ISHARES TR | EEM | $204.3K | 2,986 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $64.3K | 12,263 | +0.01pp | 20q | HELD | |
| ANAVEX LIFE SCIENCES CORP OPT | AVXL | $36.4K | 8,045 | -0.01pp | 2q | HELD | |
| MILESTONE PHARMACEUTICALS IN | MIST | $18.6K | 13,875 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.9M | 5.6% |
| Funds & ETFs | $22.3M | 5.2% |
| Semiconductors & Electronics | $13.6M | 3.2% |
| Business Services | $11.5M | 2.7% |
| Computer Hardware | $10.2M | 2.4% |
| Biotech & Pharma | $7.7M | 1.8% |
| Other sectors | $20.3M | 4.7% |
| Not classified | $320.4M | 74.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $430.0M | 177 | 24 | 59 | 27 | 8 | 32.5% | 45 |
| Q1 2026 | $380.7M | 161 | 9 | 44 | 65 | 65 | 32.5% | 41 |
| Q4 2025 | $445.5M | 217 | 66 | 87 | 20 | 7 | 30.3% | 35 |
| Q3 2025 | $388.7M | 158 | 15 | 48 | 21 | 3 | 37.7% | 41 |
| Q2 2025 | $351.0M | 146 | 11 | 46 | 37 | 2 | 37.1% | 44 |
| Q1 2025 | $307.6M | 137 | 9 | 71 | 17 | 9 | 35.5% | 38 |
| Q4 2024 | $307.1M | 137 | 16 | 71 | 17 | 12 | 36.3% | 38 |
| Q3 2024 | $285.8M | 133 | 10 | 59 | 20 | 1 | 36.8% | 32 |
| Q2 2024 | $263.0M | 124 | 9 | 41 | 19 | 3 | 39.6% | 45 |
| Q1 2024 | $253.1M | 118 | 6 | 43 | 18 | 5 | 40.4% | 44 |
| Q4 2023 | $238.6M | 117 | 12 | 37 | 15 | 5 | 40.4% | 29 |
| Q3 2023 | $208.1M | 110 | 2 | 30 | 9 | 1 | 40.0% | 44 |
| Q2 2023 | $217.5M | 109 | 5 | 35 | 9 | 2 | 41.7% | 41 |
| Q1 2023 | $211.1M | 106 | 9 | 33 | 21 | 7 | 42.7% | 46 |
| Q4 2022 | $201.7M | 104 | 19 | 24 | 21 | 6 | 40.1% | 26 |
| Q3 2022 | $203.8M | 91 | 1 | 34 | 16 | 7 | 49.0% | 45 |
| Q2 2022 | $208.4M | 97 | 4 | 47 | 13 | 8 | 48.8% | 42 |
| Q1 2022 | $248.1M | 101 | 5 | 30 | 20 | 8 | 49.7% | 34 |
| Q4 2021 | $311.9M | 104 | 14 | 31 | 22 | 6 | 55.4% | 39 |
| Q3 2021 | $292.3M | 96 | 13 | 33 | 10 | 1 | 60.0% | 40 |
| Q2 2021 | $305.8M | 84 | 5 | 24 | 9 | 2 | 64.5% | 29 |
| Q1 2021 | $265.2M | 81 | 6 | 27 | 9 | 5 | 62.9% | 40 |
| Q4 2020 | $193.9M | 80 | 8 | 33 | 7 | 3 | 57.9% | 47 |
| Q3 2020 | $178.2M | 75 | 5 | 26 | 21 | 5 | 61.4% | 26 |
| Q2 2020 | $158.8M | 75 | 11 | 25 | 18 | 7 | 58.2% | 13 |
| Q1 2020 | $133.8M | 71 | 15 | 19 | 28 | 13 | 60.0% | 16 |
| Q4 2019 | $123.8M | 69 | 8 | 22 | 14 | 4 | 55.4% | 17 |
| Q3 2019 | $132.2M | 65 | 2 | 23 | 9 | 2 | 59.6% | 17 |
| Q2 2019 | $129.1M | 65 | 0 | 24 | 8 | 4 | 60.1% | 17 |
| Q1 2019 | $123.7M | 69 | 6 | 32 | 5 | 2 | 60.0% | 26 |
| Q4 2018 | $88.3M | 65 | 0 | 0 | 0 | 0 | 58.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.