$478 Million is the total value of Strid Group, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $122,234,750 | -3.3% | 2,452,051 | +0.3% | 25.55% | -1.7% |
DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $113,124,100 | -1.6% | 4,565,137 | +2.7% | 23.64% | +0.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,502,983 | -0.3% | 1,397,783 | +4.6% | 15.15% | +1.4% |
QVAL | Buy | EA SERIES TRUSTus quan value | $42,796,085 | +7.3% | 1,153,222 | +0.0% | 8.94% | +9.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,696,238 | +0.4% | 604,342 | +4.2% | 4.95% | +2.1% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,568,486 | -6.1% | 283,713 | -0.6% | 2.63% | -4.5% |
NUE | NUCOR CORP | $9,635,851 | -4.7% | 61,630 | 0.0% | 2.01% | -3.0% | |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,519,033 | -6.7% | 123,640 | -1.8% | 1.99% | -5.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $8,286,761 | +1.1% | 326,765 | +0.8% | 1.73% | +2.8% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $7,605,410 | +15.0% | 307,538 | +14.5% | 1.59% | +16.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,538,397 | -3.8% | 273,116 | -1.1% | 1.37% | -2.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,323,961 | +13.7% | 259,498 | +13.8% | 1.32% | +15.7% |
IDEV | Sell | ISHARES TRcore msci intl | $5,666,215 | -7.3% | 97,224 | -2.8% | 1.18% | -5.7% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,669,147 | +0.6% | 145,502 | +4.8% | 0.98% | +2.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,391,508 | -16.3% | 20,675 | -13.2% | 0.92% | -14.8% |
IDCC | Sell | INTERDIGITAL INC | $3,585,926 | -24.8% | 44,690 | -9.5% | 0.75% | -23.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,722,178 | +1.0% | 131,697 | +0.5% | 0.57% | +2.7% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,688,343 | +1.0% | 73,036 | +4.4% | 0.56% | +2.7% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,350,537 | +11.2% | 100,730 | +11.8% | 0.49% | +13.1% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,147,894 | -23.2% | 36,148 | -23.2% | 0.45% | -21.8% |
AAPL | Sell | APPLE INC | $1,797,383 | -11.8% | 10,498 | -0.1% | 0.38% | -10.3% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,304,135 | -16.7% | 61,429 | -16.9% | 0.27% | -15.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,207,696 | +0.5% | 60,054 | +0.6% | 0.25% | +2.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $968,580 | +2.7% | 2,765 | 0.0% | 0.20% | +4.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $948,350 | -0.6% | 2,218 | +3.1% | 0.20% | +1.0% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $861,595 | -36.7% | 11,471 | -33.7% | 0.18% | -35.7% |
ACGL | ARCH CAP GROUP LTDord | $758,839 | +6.5% | 9,520 | 0.0% | 0.16% | +8.9% | |
FIX | Sell | COMFORT SYS USA INC | $575,475 | -18.9% | 3,377 | -21.9% | 0.12% | -17.8% |
EEM | ISHARES TRmsci emg mkt etf | $560,294 | -4.1% | 14,764 | 0.0% | 0.12% | -2.5% | |
MMC | MARSH & MCLENNAN COS INC | $545,019 | +1.2% | 2,864 | 0.0% | 0.11% | +2.7% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $503,988 | -0.2% | 26,829 | +0.6% | 0.10% | +1.0% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $502,958 | -4.5% | 5,198 | 0.0% | 0.10% | -2.8% | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $494,519 | +4.3% | 3,150 | -4.3% | 0.10% | +6.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $457,734 | -39.6% | 6,091 | -39.2% | 0.10% | -38.5% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $435,312 | +0.9% | 18,260 | +0.7% | 0.09% | +2.2% |
JPM | Buy | JPMORGAN CHASE & CO | $420,123 | +3.2% | 2,897 | +3.5% | 0.09% | +4.8% |
PEAKSTONE REALTY TRUST | $391,389 | -40.4% | 23,521 | 0.0% | 0.08% | -39.3% | ||
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $355,350 | -6.4% | 6,305 | 0.0% | 0.07% | -5.1% | |
DIN | Sell | DINE BRANDS GLOBAL INC | $335,716 | -57.7% | 6,789 | -50.4% | 0.07% | -57.1% |
EL | LAUDER ESTEE COS INCcl a | $282,306 | -26.4% | 1,953 | 0.0% | 0.06% | -25.3% | |
OXY | OCCIDENTAL PETE CORP | $257,055 | +10.3% | 3,962 | 0.0% | 0.05% | +12.5% | |
ASET | Buy | FLEXSHARES TRreal asst idx | $250,516 | +2.1% | 8,816 | +7.4% | 0.05% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $240,286 | -14.6% | 761 | -7.9% | 0.05% | -13.8% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $221,982 | -28.9% | 4,513 | -28.9% | 0.05% | -28.1% |
AOA | ISHARES TRaggres alloc etf | $217,898 | -4.3% | 3,432 | 0.0% | 0.05% | -2.1% | |
XOM | New | EXXON MOBIL CORP | $216,700 | – | 1,843 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $169,662 | – | 1,191 | +100.0% | 0.04% | – |
GOOG | New | ALPHABET INCcap stk cl c | $153,473 | – | 1,164 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NUCOR CORP | 31 | Q3 2023 | 3.8% |
INTERDIGITAL INC | 31 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 0.3% |
FIRST TR EXCHANGE-TRADED FD | 30 | Q3 2023 | 18.2% |
VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 7.4% |
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 27.8% |
APPLE INC | 27 | Q3 2023 | 0.5% |
UNIVERSAL DISPLAY CORP | 27 | Q3 2023 | 0.2% |
FIRST TR EXCHANGE-TRADED FD | 26 | Q3 2023 | 13.5% |
MARSH & MCLENNAN COS INC | 26 | Q3 2023 | 0.2% |
View Strid Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-08 |
View Strid Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.