NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Feb 13, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 223
- +75 vs. Q4 2021
- Portfolio value
- $422.4M
- +$142.9M (+51.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 591,379 | $31.8M | 7.5% | −9,741−1.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 443,562 | $22.4M | 5.3% | +45,838+11.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 378,251 | $13.9M | 3.3% | +3,878+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,957 | $13.7M | 3.2% | +1,526+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,098 | $13.0M | 3.1% | +42,459+34.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 259,260 | $12.9M | 3.1% | +23,945+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,755 | $10.3M | 2.4% | +64,851+1,322.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,211 | $9.96M | 2.4% | +17,147+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 42,309 | $7.73M | 1.8% | +42,309 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,744 | $7.09M | 1.7% | +7,644+8.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,727 | $6.82M | 1.6% | +23,727 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,076 | $6.80M | 1.6% | +53,318+157.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240,658 | $6.68M | 1.6% | +2,926+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,158 | $6.58M | 1.6% | +12,399+215.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 130,356 | $6.51M | 1.5% | +130,356 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,480 | $6.27M | 1.5% | +32,801+33.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 209,766 | $6.16M | 1.5% | +36,670+21.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 31,401 | $6.15M | 1.5% | +4,338+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,583 | $6.11M | 1.4% | +40,828+91.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,167 | $5.83M | 1.4% | +53,310+1,097.6% | Added | – |
| AAPLApple Inc. | Stock | 32,221 | $5.63M | 1.3% | +12,239+61.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,311 | $5.59M | 1.3% | +627+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,506 | $5.11M | 1.2% | −1,781−3.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,913 | $4.85M | 1.1% | +3,478+5.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 235,734 | $4.48M | 1.1% | +5,539+2.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 23,458 | $4.29M | 1.0% | +23,458 | New | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 75,675 | $4.10M | 1.0% | +75,675 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,183 | $4.08M | 1.0% | +18,683+415.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,977 | $4.00M | 0.9% | +1,292+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,799 | $4.00M | 0.9% | +14,652+682.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,635 | $3.67M | 0.9% | +99,635 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,121 | $3.56M | 0.8% | +605+0.8% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,576 | $3.52M | 0.8% | +20,576 | New | – |
| AMZNAmazon Com Inc | Stock | 1,032 | $3.36M | 0.8% | +876+561.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,038 | $3.35M | 0.8% | +4,861+153.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,878 | $3.32M | 0.8% | +4,899+23.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 54,531 | $3.31M | 0.8% | +36,655+205.1% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,785 | $3.23M | 0.8% | +28,785 | New | – |
| MSFTMicrosoft Corp | Stock | 10,469 | $3.23M | 0.8% | +7,897+307.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,635 | $3.21M | 0.8% | −320−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 23,954 | $2.98M | 0.7% | +17,884+294.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,503 | $2.95M | 0.7% | +1,903+41.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,670 | $2.90M | 0.7% | −1,389−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,838 | $2.89M | 0.7% | +4,952+38.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,342 | $2.80M | 0.7% | +9,342 | New | History |
| MPTMedical Properties Trust Inc | COM | 117,621 | $2.49M | 0.6% | −370−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,813 | $2.47M | 0.6% | +42,813 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,264 | $2.43M | 0.6% | +41,119+799.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,106 | $2.32M | 0.5% | +6,128+205.8% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 60,208 | $2.31M | 0.5% | +60,208 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 50,776 | $2.31M | 0.5% | −1,727−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,450 | $2.31M | 0.5% | +34,450 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 94,069 | $2.14M | 0.5% | +9,144+10.8% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 81,874 | $2.08M | 0.5% | +9,098+12.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 173,010 | $2.04M | 0.5% | −1,037−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 25,598 | $2.03M | 0.5% | +343+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,229 | $1.85M | 0.4% | +2,514+7.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,110 | $1.80M | 0.4% | +1,754+4.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,977 | $1.77M | 0.4% | +675+1.0% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 69,972 | $1.76M | 0.4% | −2,573−3.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,544 | $1.70M | 0.4% | +8,526+422.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,165 | $1.67M | 0.4% | +16,352+37.3% | Added | – |
| NHINational Health Investors Inc | COM | 27,618 | $1.63M | 0.4% | +288+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,979 | $1.52M | 0.4% | +8,335+507.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,282 | $1.50M | 0.4% | +476+12.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,649 | $1.36M | 0.3% | +4,535+145.6% | Added | History |
| KOCoca Cola Co | Stock | 20,474 | $1.27M | 0.3% | +20,474 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,156 | $1.26M | 0.3% | +16,156 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,196 | $1.25M | 0.3% | −4,996−17.1% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 70,942 | $1.24M | 0.3% | −3,803−5.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,245 | $1.21M | 0.3% | +24,245 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 51,427 | $1.18M | 0.3% | +2,710+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,107 | $1.14M | 0.3% | +4,107 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 30,305 | $1.13M | 0.3% | +30,305 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,500 | $1.12M | 0.3% | +7,500 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,292 | $1.11M | 0.3% | +1,163+12.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,222 | $1.09M | 0.3% | +3,160+31.4% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 15,065 | $1.09M | 0.3% | +15,065 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,760 | $1.08M | 0.3% | +21,760 | New | – |
| CVXChevron Corp | Stock | 6,618 | $1.08M | 0.3% | +1,649+33.2% | Added | History |
| WELLWelltower Inc. | REIT | 11,056 | $1.06M | 0.3% | −898−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 380 | $1.06M | 0.3% | +380 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,351 | $1.00M | 0.2% | +6,351 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 46,210 | $975.5K | 0.2% | +6,463+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 39,753 | $974.3K | 0.2% | +7,685+24.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,108 | $952.7K | 0.2% | −94−4.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,670 | $914.3K | 0.2% | −87−0.3% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 72,082 | $911.8K | 0.2% | +72,082 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,029 | $897.7K | 0.2% | +137+3.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,888 | $846.5K | 0.2% | +6,810+61.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,119 | $828.6K | 0.2% | +495+10.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,072 | $814.9K | 0.2% | +11,072 | New | – |
| GLDSPDR Gold Trust | ETF | 4,472 | $807.9K | 0.2% | +508+12.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 37,783 | $803.3K | 0.2% | −1,939−4.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,597 | $797.9K | 0.2% | +1,456+28.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 283 | $787.1K | 0.2% | +143+102.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,421 | $764.0K | 0.2% | −251−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,766 | $734.9K | 0.2% | +216+1.6% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,933 | $692.9K | 0.2% | −160−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,390 | $692.7K | 0.2% | +546+9.3% | Added | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 84,755 | $1.20M | 0.4% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,675 | $232.5K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,400 | $211.7K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $203.4K | 0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 15,094 | $161.5K | 0.1% | History |
| NMINuveen Municipal Income Fund Inc | COM | 12,938 | $148.3K | 0.1% | History |