Free Trial

Nfp Retirement, Inc. Top Holdings and 13F Report (2025)

About Nfp Retirement, Inc.

Investment Activity

  • Nfp Retirement, Inc. has $1.27 billion in total holdings as of December 31, 2024.
  • Nfp Retirement, Inc. owns shares of 291 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 7.44% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Nfp Retirement, Inc. has purchased 284 new stocks and bought additional shares in 150 stocks.
  • Nfp Retirement, Inc. sold shares of 91 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Sherwin-Williams
$1,849,927 Holding
INNOVATOR ETFS TRUST
$761,453 Holding
ProShares UltraPro QQQ
$380,458 Holding
The Cigna Group
$312,161 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
849,142 shares (about $23.20M)
Apple
31,872 shares (about $7.98M)
Fidelity Total Bond ETF
112,259 shares (about $5.04M)
Schwab US Large-Cap ETF
201,363 shares (about $4.67M)

Largest Sales this Quarter

PIMCO ETF TR
19,420 shares (about $1.76M)
iShares Treasury Floating Rate Bond ETF
28,298 shares (about $1.43M)
Vanguard High Dividend Yield ETF
3,957 shares (about $504.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNfp Retirement, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$223,703,721$926,582 0.4%380,00917.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$131,117,197$2,724,561 2.1%1,190,78410.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$61,075,072$458,240 0.8%630,2904.8%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$48,021,778$1,507,567 3.2%744,8703.8%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$34,435,123$82,221 -0.2%452,7362.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34,056,649$23,198,560 213.7%1,246,5832.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,376,727$513,121 1.6%469,6362.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$31,358,531$301,119 -1.0%303,5682.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$29,949,174$1,428,201 -4.6%593,4052.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,081,266$531,678 1.9%56,8852.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,748,263$5,037,059 25.6%551,5552.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,564,031$647,380 3.6%70,2841.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,233,124$201,635 1.1%292,6201.4%ETF
Apple Inc. stock logo
AAPL
Apple
$18,000,192$7,981,387 79.7%71,8801.4%Computer and Technology
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$17,496,920$735,831 4.4%420,4981.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,112,963$1,151,268 7.7%336,9501.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,759,037$267,144 -1.7%122,5241.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,039,083$931,206 7.1%179,9651.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,910,159$181,126 1.3%120,7271.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$13,146,498$545,962 4.3%325,8921.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$12,875,839$904,878 7.6%727,4481.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,768,546$15,666 -0.1%244,5141.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,567,167$112,585 -0.9%74,2301.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,285,293$974,088 8.6%149,8571.0%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$11,549,534$65,089 -0.6%117,2900.9%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$10,519,7770.0%50,8300.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,268,508$217,676 2.2%19,0580.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,276,207$192,083 -2.0%22,6010.7%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$8,870,208$15 0.0%575,9870.7%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,560,663$678,108 8.6%148,8030.7%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$8,458,375$4,428,593 109.9%284,7940.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,159,356$388,276 5.0%219,8100.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,072,485$3,182,483 65.1%36,7950.6%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,030,0470.0%89,9020.6%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,305,386$4,667,595 177.0%315,1590.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,694,363$304,009 4.8%152,0060.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,564,099$43,368 -0.7%97,9280.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,599,258$176,925 -3.1%26,4890.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$5,382,356$1,907,667 54.9%107,0480.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$5,296,869$114,224 2.2%12,5670.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,230,485$14,923 -0.3%8,4120.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,134,217$2,694,430 110.4%198,5390.4%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$5,105,217$36,688 -0.7%111,3220.4%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,050,063$23,825 -0.5%87,9650.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,464,693$3,292,815 281.0%160,1970.4%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,335,576$28,382 0.7%46,4390.3%Finance
Aon plc stock logo
AON
AON
$4,251,746$63,212 -1.5%11,8380.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,991,988$504,868 -11.2%31,2880.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,966,888$608,893 18.1%6,7690.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,905,130$77,847 -2.0%59,0430.3%Manufacturing
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$3,726,398$106,610 2.9%185,3930.3%Financial Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,652,738$112,611 -3.0%50,7960.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,519,501$52,495 -1.5%4,5590.3%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,391,371$170,320 -4.8%29,3500.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,385,699$476,080 16.4%42,1790.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,329,046$295,572 9.7%24,7900.3%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$3,175,321$171,062 5.7%33,8950.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,153,997$1,556 0.0%8,1080.2%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,141,183$23,593 -0.7%12,3820.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,075,479$314,536 -9.3%23,2810.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,793,133$175,073 -5.9%14,2630.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,783,8580.0%54,0450.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,749,630$140,316 5.4%13,8740.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,714,108$176,704 -6.1%29,3830.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,694,573$237,311 9.7%45,7250.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,635,736$261 0.0%10,1130.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,540,338$15,841 0.6%50,6750.2%ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$2,536,037$43,791 1.8%108,2390.2%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,483,190$463,721 23.0%10,3350.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,427,966$1,610,949 197.2%106,9590.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,406,805$36,076 -1.5%132,0970.2%Manufacturing
BUFB
Innovator Laddered Allocation Buffer ETF
$2,309,178$114,248 5.2%71,4900.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,241,644$1,086,967 94.1%121,1700.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,174,007$1,442,882 197.4%78,4560.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,131,792$43,750 -2.0%30,4540.2%ETF
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$2,118,814$10,858 -0.5%57,9540.2%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,082,178$114,449 -5.2%10,9340.2%Computer and Technology
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$2,070,508$191,811 -8.5%54,5880.2%Financial Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,059,456$1,072,567 108.7%79,7310.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,954,704$49,161 2.6%18,1710.2%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,947,215$117,623 6.4%6,9530.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,935,818$32,824 -1.7%38,7470.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,921,720$168,878 -8.1%39,1790.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,893,488$360,289 23.5%73,0510.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,849,927$1,849,927 New Holding5,4420.1%Basic Materials
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,736,882$347,276 25.0%17,2650.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,724,660$12,321 -0.7%71,9510.1%ETF
National Health Investors, Inc. stock logo
NHI
National Health Investors
$1,721,081$43,798 -2.5%24,8350.1%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,701,748$998,291 141.9%33,9330.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,623,365$1,436 0.1%10,1770.1%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,607,579$34,537 -2.1%4,0030.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,606,198$138,875 9.5%47,0610.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,584,664$56,631 3.7%10,9410.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,580,491$503 0.0%9,4270.1%Consumer Staples
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,537,591$53,378 -3.4%46,6080.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,498,251$985,973 192.5%57,4700.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,476,723$85,502 -5.5%5,0950.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,408,940$26,249 1.9%3,4890.1%Auto/Tires/Trucks
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,369,309$61,749 4.7%55,5050.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,355,171$372,055 -21.5%13,5060.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data