$282 Million is the total value of Strid Group, LLC's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $78,666,000 | +6.9% | 1,117,572 | +0.2% | 27.85% | +2.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $47,728,000 | +4.0% | 1,277,508 | +3.1% | 16.90% | -0.2% |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $30,206,000 | +9.8% | 1,431,378 | +4.1% | 10.69% | +5.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $23,711,000 | +2.4% | 347,318 | +0.2% | 8.39% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,350,000 | +2.5% | 442,448 | +4.3% | 6.50% | -1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $732,000 | +9.7% | 9,852 | +5.0% | 0.26% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $423,000 | +20.9% | 211 | +2.4% | 0.15% | +16.3% |
| AAPL | Buy | APPLE INC | $352,000 | +29.9% | 1,559 | +6.5% | 0.12% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-04-24 |
| 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 |
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.