Strategies Wealth Advisors

Strategies Wealth Advisors as of March 31, 2022

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.1 $75M 262k 287.60
Vanguard Index Fds Value Etf (VTV) 11.4 $43M 288k 147.78
Ishares Tr Core Msci Eafe (IEFA) 8.5 $32M 456k 69.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $27M 204k 134.63
Ishares Tr Core Div Grwth (DGRO) 7.0 $26M 488k 53.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $18M 101k 175.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $15M 61k 248.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $13M 166k 79.54
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $9.4M 123k 75.87
Spdr Gold Tr Gold Shs (GLD) 2.2 $8.3M 46k 180.65
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $8.1M 77k 105.66
Ishares Core Msci Emkt (IEMG) 1.9 $7.1M 129k 55.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $6.4M 23k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.0M 108k 46.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $4.8M 32k 150.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $4.8M 101k 47.33
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.8M 23k 162.16
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.6M 49k 73.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.5M 142k 24.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M 8.6k 362.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $3.1M 63k 49.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.8M 25k 112.25
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.7M 13k 212.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.6M 30k 86.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.4M 29k 83.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.2M 26k 83.83
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.6 $2.1M 84k 25.48
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $1.9M 95k 19.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.8M 53k 34.28
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.8M 28k 63.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 7.9k 227.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 23k 76.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 37k 45.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.7M 33k 50.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.6k 415.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.0k 453.75
Cohen & Steers Quality Income Realty (RQI) 0.4 $1.3M 79k 16.73
Vanguard World Mega Cap Index (MGC) 0.3 $1.2M 7.7k 159.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.6k 237.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 13k 78.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.5k 107.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $971k 6.2k 155.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $922k 24k 38.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $881k 18k 48.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $811k 1.9k 416.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $719k 7.1k 100.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $684k 2.0k 346.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $673k 6.3k 107.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $664k 12k 57.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $588k 3.6k 161.41
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $580k 15k 38.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $533k 16k 33.88
Ishares Tr Global Tech Etf (IXN) 0.1 $528k 9.1k 58.01
Proshares Tr Bitcoin Strate (BITO) 0.1 $480k 17k 28.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $477k 1.8k 268.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $474k 9.0k 52.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $454k 2.3k 195.93
Mercantile Bank (MBWM) 0.1 $401k 11k 35.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $394k 6.6k 59.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $392k 15k 25.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $390k 7.8k 50.27
Ishares Tr Select Divid Etf (DVY) 0.1 $390k 3.0k 128.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $387k 3.1k 124.56
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 2.3k 158.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $363k 2.6k 136.98
Ishares Msci Eurzone Etf (EZU) 0.1 $356k 8.2k 43.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $347k 2.1k 168.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 1.8k 184.98
Ishares Gold Tr Ishares New (IAU) 0.1 $330k 9.0k 36.83
Owl Rock Capital Corporation (OBDC) 0.1 $328k 22k 14.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $308k 1.2k 254.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 2.6k 108.38
Ishares Tr National Mun Etf (MUB) 0.1 $271k 2.5k 109.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $266k 2.6k 103.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $253k 4.3k 58.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $235k 1.7k 141.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $231k 3.0k 77.91
Ishares Tr Global Energ Etf (IXC) 0.1 $227k 6.3k 36.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $217k 1.8k 123.89
Prospect Capital Corporation (PSEC) 0.1 $197k 24k 8.28
MiMedx (MDXG) 0.0 $187k 40k 4.71
Zomedica Corp (ZOM) 0.0 $4.2k 13k 0.34
Oragenics Com Par 0.0 $3.4k 10k 0.34