$245 Million is the total value of Strid Group, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $64,156,000 | -18.4% | 1,069,091 | -4.3% | 26.21% | -5.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $32,024,000 | -32.9% | 978,124 | -23.4% | 13.08% | -22.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $23,240,000 | -24.6% | 920,385 | -7.7% | 9.50% | -13.0% |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $20,075,000 | -33.5% | 1,185,770 | -17.2% | 8.20% | -23.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $16,319,000 | -25.8% | 336,673 | -8.8% | 6.67% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,242,000 | -16.9% | 400,048 | -9.6% | 6.23% | -4.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $12,904,000 | -45.6% | 239,761 | -31.0% | 5.27% | -37.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,012,000 | – | 353,171 | +100.0% | 4.09% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,486,000 | – | 84,662 | +100.0% | 3.47% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $7,659,000 | -34.2% | 176,074 | -13.0% | 3.13% | -24.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,063,000 | – | 77,163 | +100.0% | 2.48% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $6,019,000 | – | 104,152 | +100.0% | 2.46% | – |
| NUE | Sell | NUCOR CORP | $5,091,000 | -18.6% | 97,502 | -0.4% | 2.08% | -6.0% |
| IDCC | INTERDIGITAL INC | $3,810,000 | -17.0% | 57,358 | 0.0% | 1.56% | -4.2% | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,928,000 | – | 119,385 | +100.0% | 1.20% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,228,000 | – | 43,826 | +100.0% | 0.91% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $1,591,000 | – | 23,348 | +100.0% | 0.65% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $1,537,000 | – | 39,634 | +100.0% | 0.63% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | -4.7% | 3,445 | 0.0% | 0.29% | +10.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $679,000 | -6.1% | 25,413 | +4.8% | 0.28% | +8.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $652,000 | -10.9% | 10,162 | +3.1% | 0.27% | +2.7% |
| IXUS | New | ISHARES TRcore msci total | $626,000 | – | 11,925 | +100.0% | 0.26% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $603,000 | – | 15,120 | +100.0% | 0.25% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $382,000 | – | 6,381 | +100.0% | 0.16% | – |
| OLED | UNIVERSAL DISPLAY CORP | $327,000 | -20.8% | 3,500 | 0.0% | 0.13% | -8.2% | |
| AMZN | AMAZON COM INC | $317,000 | -25.1% | 211 | 0.0% | 0.13% | -13.3% | |
| JPM | JPMORGAN CHASE & CO | $290,000 | -13.7% | 2,974 | 0.0% | 0.12% | -0.8% | |
| MMC | MARSH & MCLENNAN COS INC | $256,000 | -3.8% | 3,210 | 0.0% | 0.10% | +11.7% | |
| IYY | New | ISHARES TRdow jones us etf | $230,000 | – | 1,846 | +100.0% | 0.09% | – |
| AOA | ISHARES TRaggres alloc etf | $215,000 | -10.4% | 4,391 | 0.0% | 0.09% | +3.5% | |
| VER | VEREIT INC | $100,000 | -1.0% | 13,663 | 0.0% | 0.04% | +13.9% | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,608 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,559 | -100.0% | -0.12% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -54,461 | -100.0% | -0.34% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -38,816 | -100.0% | -0.38% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -102,772 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.