Skip to main content

NFP Retirement, Inc.

SEC CIK
0002040084
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
230
−13 vs. Q1 2023
Portfolio value
$536.2M
+$33.7M (+6.7%) vs. Q1 2023
Filed
Feb 13, 2025
SEC
Holdings of NFP Retirement, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF705,283$36.8M6.9%+42,077+6.3%Added–
iShares Tr46435G326CORE MSCI INTL422,103$25.8M4.8%+21,583+5.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF232,039$22.7M4.2%+11,579+5.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW311,697$22.1M4.1%+30,593+10.9%Added–
Schwab US Dividend Equity ETF808524797ETF276,567$20.1M3.7%+7,710+2.9%Added–
Invesco QQQ Trust Series I46090E103ETF47,033$17.4M3.2%+2,284+5.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF348,668$15.8M3.0%+26,048+8.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF66,729$14.7M2.7%+4,601+7.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF230,751$12.1M2.3%−11,011−4.6%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150065,769$11.3M2.1%+6,089+10.2%Added–
Vanguard Morningstar Value ETF922908744ETF75,065$10.7M2.0%−852−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF222,692$10.3M1.9%+1,226+0.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD110,017$8.32M1.6%+36,008+48.7%Added–
iShares Tr4642874571 3 YR TREAS BD101,507$8.23M1.5%+21,173+26.4%Added–
Schwab US Aggregate Bond ETF808524839ETF173,364$8.00M1.5%+42,906+32.9%Added–
Vanguard S&P 500 ETF922908363ETF19,090$7.78M1.5%+2,074+12.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF478,324$7.64M1.4%+60,551+14.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF45,737$7.48M1.4%+1,085+2.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF181,057$7.37M1.4%+7,671+4.4%Added–
AAPLApple Inc.Stock36,085$7.00M1.3%+372+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF23,689$6.70M1.3%+1,005+4.4%Added–
SPYSPDR S&P 500 ETF TrustETF14,215$6.30M1.2%+2,189+18.2%AddedHistory
TRVTravelers Companies, Inc.Stock35,485$6.16M1.1%+70+0.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF136,086$5.96M1.1%+7,012+5.4%Added–
iShares Tr46434V456MSCI INTL QUALTY165,290$5.88M1.1%+31,135+23.2%Added–
Vanguard Consumer Staples ETF92204A207ETF28,809$5.60M1.0%+39+0.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF99,189$5.00M0.9%−561−0.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF86,776$4.49M0.8%+78,433+940.1%Added–
Schwab International Equity ETF808524805ETF124,295$4.43M0.8%−110−0.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF59,688$4.34M0.8%+13,862+30.2%Added–
Vanguard Information Technology ETF92204A702ETF9,652$4.27M0.8%−170−1.7%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF80,515$4.06M0.8%+32,051+66.1%Added–
MSFTMicrosoft CorpStock11,463$3.90M0.7%+716+6.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF51,247$3.84M0.7%−86−0.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF36,146$3.83M0.7%−2,575−6.7%Reduced–
Schwab US Tips ETF808524870ETF71,186$3.73M0.7%−2,448−3.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY45,893$3.70M0.7%+36,967+414.1%Added–
SPDR Series Trust78464A763ST STR SP DIV29,346$3.60M0.7%−124−0.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF49,921$3.55M0.7%−8,274−14.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,056$3.54M0.7%+10,064+18.6%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND41,745$3.32M0.6%+781+1.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF57,934$3.15M0.6%+14,926+34.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,537$3.15M0.6%−6,770−17.7%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV81,413$3.11M0.6%+15,200+23.0%Added–
HDHome Depot, Inc.Stock9,222$2.86M0.5%−109−1.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF11,340$2.78M0.5%−84−0.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,586$2.73M0.5%−52−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF16,444$2.67M0.5%−140−0.8%Reduced–
AMZNAmazon Com IncStock20,258$2.64M0.5%−55−0.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX55,142$2.61M0.5%−164−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF5,587$2.49M0.5%−11,238−66.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF25,417$2.48M0.5%+1,183+4.9%Added–
Global X FDS37954Y889S&P 500 CATHOLIC45,210$2.46M0.5%−978−2.1%Reduced–
BMEBlackRock Health Sciences TrustCOM60,416$2.46M0.5%−1,845−3.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT47,193$2.39M0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF34,459$2.31M0.4%−1,822−5.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,574$2.08M0.4%−5,730−31.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV57,521$2.07M0.4%−200−0.3%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER114,902$2.04M0.4%+33,178+40.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF82,269$2.03M0.4%−10,969−11.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,208$2.02M0.4%−125−0.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,400$1.93M0.4%+3,218+9.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F33,155$1.86M0.3%+28,565+622.3%Added–
Vanguard Total International Bond ETF92203J407ETF37,330$1.82M0.3%+19,000+103.7%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM97,857$1.81M0.3%+5,236+5.7%AddedHistory
DNPDNP Select Income Fund IncCOM166,187$1.74M0.3%−11,662−6.6%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM77,216$1.70M0.3%+1,046+1.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF51,747$1.68M0.3%+99+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF16,631$1.66M0.3%−36−0.2%Reduced–
Global X FDS37954Y475S&P 500 COVERED39,713$1.63M0.3%−111−0.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF67,980$1.56M0.3%+5,389+8.6%Added–
SPDR Series Trust78464A292ST STR PFD ETF46,583$1.56M0.3%−652−1.4%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD16,982$1.55M0.3%+413+2.5%Added–
PGProcter & Gamble CoStock10,073$1.53M0.3%−109−1.1%ReducedHistory
NHINational Health Investors IncCOM28,695$1.50M0.3%+151+0.5%AddedHistory
BSTBlackRock Science & Technology TrustSHS42,908$1.48M0.3%+1,153+2.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,300$1.45M0.3%−575−8.4%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER27,370$1.41M0.3%−7,380−21.2%Reduced–
XOMExxonMobil Holdings CorpCOM13,078$1.40M0.3%−96−0.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF18,333$1.39M0.3%+3,404+22.8%Added–
HOMBHome Bancshares IncCOM59,890$1.37M0.3%−2,000−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,831$1.34M0.2%+10.0%Added–
JNJJohnson & JohnsonStock8,052$1.33M0.2%+331+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY52,826$1.19M0.2%+2,695+5.4%Added–
NEMNEWMONT CorpStock27,521$1.17M0.2%−492−1.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR23,495$1.17M0.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF7,694$1.08M0.2%−1,217−13.7%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH7,000$1.07M0.2%−500−6.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,871$1.07M0.2%−36−0.9%Reduced–
MPTMedical Properties Trust IncCOM114,234$1.06M0.2%+1,919+1.7%AddedHistory
GLDSPDR Gold TrustETF5,933$1.06M0.2%+20+0.3%AddedHistory
KOCoca Cola CoStock17,499$1.05M0.2%+137+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY44,203$1.04M0.2%−19,204−30.3%Reduced–
LLYEli Lilly & CoStock2,163$1.01M0.2%+11+0.5%AddedHistory
iShares Tips Bond ETF464287176ETF9,100$979.3K0.2%−823−8.3%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF13,835$977.0K0.2%−300−2.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,893$973.2K0.2%+939+23.7%Added–
CVXChevron CorpStock6,104$960.5K0.2%+200+3.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF36,848$934.8K0.2%+30.0%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF44,199$929.9K0.2%−1,421−3.1%Reduced–

Sold out since Q1 2023 (17)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of NFP Retirement, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288885EAFE GRWTH ETF13,182$1.23M0.2%–
iShares Tr464288588MBS ETF11,539$1.09M0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF44,305$1.04M0.2%–
iShares Tr464288877EAFE VALUE ETF17,617$854.9K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,152$674.3K0.1%–
iShares Tr46435G425ESG AWR MSCI USA6,172$558.2K0.1%–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM42,129$538.0K0.1%–
iShares S&P 100 ETF464287101ETF2,102$393.2K0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,694$361.2K0.1%–
iShares Tr46428865310-20 YR TRS ETF2,793$319.9K0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF12,454$311.0K0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,255$214.4K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,632$210.8K<0.1%–
iShares Select U.S. REIT ETF464287564ETF3,651$202.8K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF4,717$201.6K<0.1%–
VFLabrdn National Municipal Income FundCEF13,291$141.8K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR15,500$129.0K<0.1%History