Strid Group, LLC - Q3 2023 holdings

$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 BuySCHWAB STRATEGIC TRus brd mkt etf$122,234,750
-3.3%
2,452,051
+0.3%
25.55%
-1.7%
DALI BuyFIRST TR EXCHANGE-TRADED FDdorseywrgt etf$113,124,100
-1.6%
4,565,137
+2.7%
23.64%
+0.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$72,502,983
-0.3%
1,397,783
+4.6%
15.15%
+1.4%
QVAL BuyEA SERIES TRUSTus quan value$42,796,085
+7.3%
1,153,222
+0.0%
8.94%
+9.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$23,696,238
+0.4%
604,342
+4.2%
4.95%
+2.1%
FV SellFIRST 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%
61,6300.0%2.01%
-3.0%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$9,519,033
-6.7%
123,640
-1.8%
1.99%
-5.2%
IBDO BuyISHARES TRibonds dec23 etf$8,286,761
+1.1%
326,765
+0.8%
1.73%
+2.8%
IBDP BuyISHARES TRibonds dec24 etf$7,605,410
+15.0%
307,538
+14.5%
1.59%
+16.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$6,538,397
-3.8%
273,116
-1.1%
1.37%
-2.2%
IBDQ BuyISHARES TRibonds dec25 etf$6,323,961
+13.7%
259,498
+13.8%
1.32%
+15.7%
IDEV SellISHARES TRcore msci intl$5,666,215
-7.3%
97,224
-2.8%
1.18%
-5.7%
HTRB BuyHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$4,669,147
+0.6%
145,502
+4.8%
0.98%
+2.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,391,508
-16.3%
20,675
-13.2%
0.92%
-14.8%
IDCC SellINTERDIGITAL INC$3,585,926
-24.8%
44,690
-9.5%
0.75%
-23.5%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,722,178
+1.0%
131,697
+0.5%
0.57%
+2.7%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$2,688,343
+1.0%
73,036
+4.4%
0.56%
+2.7%
IBDR BuyISHARES TRibonds dec2026$2,350,537
+11.2%
100,730
+11.8%
0.49%
+13.1%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$2,147,894
-23.2%
36,148
-23.2%
0.45%
-21.8%
AAPL SellAPPLE INC$1,797,383
-11.8%
10,498
-0.1%
0.38%
-10.3%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,304,135
-16.7%
61,429
-16.9%
0.27%
-15.2%
BSCP BuyINVESCO 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%
2,7650.0%0.20%
+4.1%
SPY BuySPDR S&P 500 ETF TRtr unit$948,350
-0.6%
2,218
+3.1%
0.20%
+1.0%
DWAS SellINVESCO 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%
9,5200.0%0.16%
+8.9%
FIX SellCOMFORT 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%
14,7640.0%0.12%
-2.5%
MMC  MARSH & MCLENNAN COS INC$545,019
+1.2%
2,8640.0%0.11%
+2.7%
BSCQ BuyINVESCO 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%
5,1980.0%0.10%
-2.8%
OLED SellUNIVERSAL DISPLAY CORP$494,519
+4.3%
3,150
-4.3%
0.10%
+6.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$457,734
-39.6%
6,091
-39.2%
0.10%
-38.5%
IBTE BuyISHARES TRibonds 24 trm ts$435,312
+0.9%
18,260
+0.7%
0.09%
+2.2%
JPM BuyJPMORGAN CHASE & CO$420,123
+3.2%
2,897
+3.5%
0.09%
+4.8%
 PEAKSTONE REALTY TRUST$391,389
-40.4%
23,5210.0%0.08%
-39.3%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$355,350
-6.4%
6,3050.0%0.07%
-5.1%
DIN SellDINE 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%
1,9530.0%0.06%
-25.3%
OXY  OCCIDENTAL PETE CORP$257,055
+10.3%
3,9620.0%0.05%
+12.5%
ASET BuyFLEXSHARES TRreal asst idx$250,516
+2.1%
8,816
+7.4%
0.05%
+4.0%
MSFT SellMICROSOFT CORP$240,286
-14.6%
761
-7.9%
0.05%
-13.8%
VUSB SellVANGUARD 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%
3,4320.0%0.05%
-2.1%
XOM NewEXXON MOBIL CORP$216,7001,843
+100.0%
0.04%
RSG NewREPUBLIC SVCS INC$169,6621,191
+100.0%
0.04%
GOOG NewALPHABET INCcap stk cl c$153,4731,164
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUCOR CORP31Q3 20233.8%
INTERDIGITAL INC31Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL31Q3 20230.3%
FIRST TR EXCHANGE-TRADED FD30Q3 202318.2%
VANGUARD INTL EQUITY INDEX F29Q3 20237.4%
SCHWAB STRATEGIC TR28Q3 202327.8%
APPLE INC27Q3 20230.5%
UNIVERSAL DISPLAY CORP27Q3 20230.2%
FIRST TR EXCHANGE-TRADED FD26Q3 202313.5%
MARSH & MCLENNAN COS INC26Q3 20230.2%

View Strid Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-24
13F-HR2023-01-27
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-14
13F-HR2021-10-08

View Strid Group, LLC's complete filings history.

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