Strategic Financial Partners, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$196M
Signature - Title
Grant Carroll - Chief Compliance Officer
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by Strategic Financial Partners, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Financial Partners, Ltd. reported 67 stock holdings with total value $196M as of Q3 2024. Top holdings included SPLG, VONG, IWR, SPDW, and SPYV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $196M +$19.5M -$15.8M +$3.71M SPLG, VONG, IWR, SPDW, SPYV 13F-HR 10/28/2024, 02:02 PM
Q2 2024 68 $182M +$11.8M -$13.4M -$1.57M SPLG, VONG, SPDW, IWR, IJR 13F-HR 7/24/2024, 03:03 PM
Q1 2024 71 $181M +$18M -$19.6M -$1.53M SPLG, VONG, SPDW, IWR, IJR 13F-HR 7/10/2024, 01:25 PM
Q4 2023 69 $172M +$20.7M -$29.8M -$9.11M VONG, SPLG, SPDW, IWR, IJR 13F-HR 7/10/2024, 11:25 AM
Q3 2023 71 $165M +$17.5M -$21.3M -$3.82M SPLG, VONG, IWR, SPDW, SPYV 13F-HR 7/10/2024, 11:25 AM
Q2 2023 70 $176M +$24.8M -$19M +$5.8M SPLG, SPDW, SPYV, IWR, SPTI 13F-HR 7/10/2024, 11:24 AM
Q1 2023 69 $163M +$18.1M -$25.5M -$7.4M SPLG, SPYV, IWR, IJR, SPDW 13F-HR 7/10/2024, 11:24 AM
Q4 2022 71 $164M +$25.1M -$27.7M -$2.58M SPLG, SPYV, SPTI, IWR, AGG 13F-HR 7/10/2024, 08:48 AM
Q3 2022 63 $157M +$9.97M -$14.6M -$4.64M SPLG, IWR, SPYV, VCIT, IJR 13F-HR 7/10/2024, 08:46 AM
Q2 2022 64 $171M +$37.4M -$33.4M +$4M SPYV, SPLG, AGG, IWR, VCIT 13F-HR 7/10/2024, 08:46 AM
Q1 2022 69 $196M +$22.2M -$17.2M +$4.95M VONG, SPLG, IWR, SPDW, IJR 13F-HR 7/10/2024, 08:44 AM
Q4 2021 68 $204M +$26.1M -$20M +$6.07M SPLG, VONG, SPDW, IWR, SPYV 13F-HR 7/9/2024, 03:19 PM
Q3 2021 66 $186M +$7.69M -$1.34M +$6.35M SPLG, IWR, SPDW, VONG, SPYV 13F-HR 7/9/2024, 03:19 PM
Q2 2021 66 $181M +$23M -$8.73M +$14.2M SPLG, IWR, SPDW, VONG, SPYV 13F-HR 7/9/2024, 03:18 PM
Q1 2021 63 $169M +$14.6M -$5.36M +$9.19M SPLG, IWR, SPDW, VONG, IJR 13F-HR 7/9/2024, 03:17 PM
Q4 2020 62 $153M +$39.6M -$25.4M +$14.2M SPLG, IWR, SPDW, VONG, IJR 13F-HR 7/9/2024, 12:37 PM
Q3 2020 59 $128M +$13.4M -$11.5M +$1.96M MINT, VCIT, SPTI, SPLG, IWR 13F-HR 7/9/2024, 12:36 PM
Q2 2020 60 $121M +$35.2M -$22.1M +$13M VCIT, SPLG, MINT, SPTI, IWR 13F-HR 7/9/2024, 12:35 PM
Q1 2020 60 $94M +$12.6M -$17.4M -$4.79M SPLG, SCHO, AGG, SPDW, IWR 13F-HR 7/9/2024, 12:35 PM
Q4 2019 68 $122M $0 $0 SPLG, SPDW, IWR, VONG, IJR 13F-HR 7/8/2024, 04:25 PM