13F HOLDINGS REPORT
NFP Retirement, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001268
Total Value
$107.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 191,505 | $14.7M | 13.65% |
| 2 | ISHARES TR | 464287226 | 56,882 | $6.4M | 5.96% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 103,447 | $5.5M | 5.15% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 151,829 | $5.1M | 4.73% |
| 5 | SPDR SERIES TRUST | 78464A359 | 74,171 | $4.1M | 3.82% |
| 6 | VANGUARD WORLD FDS | 92204A207 | 22,284 | $3.6M | 3.34% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,932 | $2.7M | 2.49% |
| 8 | NATIONAL HEALTH INVS INC | 63633D104 | 30,604 | $2.5M | 2.31% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,222 | $2.5M | 2.31% |
| 10 | GLOBAL X FDS | 37950E549 | 138,419 | $2.4M | 2.28% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,255 | $2.4M | 2.27% |
| 12 | MEDICAL PPTYS TRUST INC | 58463J304 | 103,724 | $2.2M | 2.01% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,551 | $2.2M | 2.00% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,182 | $2.1M | 2.00% |
| 15 | SPDR SERIES TRUST | 78464A763 | 19,427 | $2.1M | 1.94% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 35,800 | $2.1M | 1.92% |
| 17 | INVESCO EXCHNG TRADED FD TR | IVZ | 31,235 | $1.8M | 1.69% |
| 18 | SPDR SERIES TRUST | 78464A391 | 64,796 | $1.8M | 1.68% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 20,849 | $1.6M | 1.46% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,900 | $1.6M | 1.46% |
| 21 | DNP SELECT INCOME FD | 23325P104 | 115,098 | $1.5M | 1.37% |
| 22 | INVESCO EXCHNG TRADED FD TR | IVZ | 33,728 | $1.4M | 1.29% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946406 | 14,551 | $1.4M | 1.26% |
| 24 | FIDELITY | 316188309 | 26,033 | $1.3M | 1.25% |
| 25 | SPDR SERIES TRUST | 78464A292 | 30,531 | $1.3M | 1.25% |
| 26 | WELLTOWER INC | WELL | 16,322 | $1.3M | 1.23% |
| 27 | HEALTHPEAK PPTYS INC | DOC | 62,457 | $1.2M | 1.09% |
| 28 | NEWMONT GOLDCORP CORPORATION | NEMCL | 26,378 | $1.2M | 1.07% |
| 29 | VANGUARD TAX MANAGED INTL FD | 921943858 | 25,528 | $1.1M | 1.04% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 18,645 | $1.1M | 1.04% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739E108 | 51,990 | $1.0M | 0.97% |
| 32 | SPDR SERIES TRUST | 78464A854 | 26,433 | $997,316 | 0.93% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 21,761 | $992,971 | 0.92% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 35,935 | $983,163 | 0.91% |
| 35 | SPDR SERIES TRUST | 78468R788 | 25,026 | $982,239 | 0.91% |
| 36 | VANGUARD MUN BD FD INC | 922907746 | 17,783 | $952,808 | 0.89% |
| 37 | APPLE INC | AAPL | 3,024 | $881,902 | 0.82% |
| 38 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 7,605 | $878,015 | 0.82% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,319 | $856,989 | 0.80% |
| 40 | ISHARES TR | 464288687 | 22,730 | $851,023 | 0.79% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 8,308 | $637,176 | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 10,191 | $611,584 | 0.57% |
| 43 | MANAGED PORTFOLIO SER | 56167N720 | 25,936 | $603,259 | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 7,911 | $549,655 | 0.51% |
| 45 | SPDR SERIES TRUST | 78464A508 | 14,905 | $518,699 | 0.48% |
| 46 | DELAWARE INV MN MUN INC FD I | 24610V103 | 38,197 | $502,273 | 0.47% |
| 47 | VICTORY PORTFOLIOS II | 92647N832 | 9,924 | $491,472 | 0.46% |
| 48 | VANGUARD WORLD FDS | 92204A876 | 3,364 | $478,327 | 0.44% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 1,821 | $445,250 | 0.41% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,705 | $444,931 | 0.41% |
| 51 | SPDR INDEX SHS FDS | 78463X772 | 10,988 | $440,726 | 0.41% |
| 52 | SPDR GOLD TRUST | GLD | 3,010 | $429,316 | 0.40% |
| 53 | ISHARES TR | 464287200 | 1,322 | $426,527 | 0.40% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,099 | $392,988 | 0.37% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,112 | $374,063 | 0.35% |
| 56 | AT&T INC | T-PC | 9,220 | $359,951 | 0.33% |
| 57 | REALTY INCOME CORP | O | 4,761 | $348,734 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908512 | 2,870 | $340,662 | 0.32% |
| 59 | ISHARES TR | 46434V266 | 10,778 | $340,097 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,487 | $321,186 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 10,912 | $314,487 | 0.29% |
| 62 | PIMCO ETF TR | 72201R775 | 2,866 | $309,612 | 0.29% |
| 63 | VANGUARD WORLD FDS | 92204A504 | 1,612 | $308,085 | 0.29% |
| 64 | CHEVRON CORP NEW | CVX | 2,436 | $291,963 | 0.27% |
| 65 | SABRA HEALTH CARE REIT INC | SBRA | 13,734 | $289,384 | 0.27% |
| 66 | AMAZON COM INC | AMZN | 155 | $286,269 | 0.27% |
| 67 | VANGUARD WORLD FDS | 92204A801 | 2,126 | $283,309 | 0.26% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,909 | $274,311 | 0.26% |
| 69 | GLOBAL X FDS | 37950E291 | 11,540 | $273,035 | 0.25% |
| 70 | VANGUARD WORLD FDS | 92204A306 | 3,369 | $272,807 | 0.25% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,851 | $268,991 | 0.25% |
| 72 | CONAGRA BRANDS INC | CAG | 7,796 | $265,396 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,585 | $261,873 | 0.24% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,503 | $254,884 | 0.24% |
| 75 | ISHARES TR | 46435G672 | 4,600 | $252,219 | 0.23% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,167 | $246,573 | 0.23% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,601 | $244,678 | 0.23% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,364 | $244,314 | 0.23% |
| 79 | US BANCORP DEL | USB-PS | 4,061 | $240,289 | 0.22% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,988 | $233,269 | 0.22% |
| 81 | VANGUARD WORLD FDS | 92204A603 | 1,466 | $225,923 | 0.21% |
| 82 | PROCTER & GAMBLE CO | 742718109 | 1,802 | $224,419 | 0.21% |
| 83 | TARGET CORP | TGT | 1,724 | $222,218 | 0.21% |
| 84 | VANGUARD WORLD FDS | 92204A405 | 2,833 | $215,638 | 0.20% |
| 85 | BOEING CO | BA-PA | 657 | $214,212 | 0.20% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,960 | $212,233 | 0.20% |
| 87 | VANGUARD WORLD FDS | 92204A108 | 1,092 | $206,792 | 0.19% |