$299 Million is the total value of Strid Group, LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $79,818,000 | +18.7% | 1,086,401 | -2.3% | 26.66% | -2.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $54,603,000 | +26.0% | 1,697,318 | +0.7% | 18.24% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,117,000 | +17.2% | 1,073,652 | +1.0% | 17.07% | -3.9% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $22,518,000 | +467.3% | 1,004,828 | +358.5% | 7.52% | +365.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,410,000 | +19.4% | 515,282 | +1.1% | 6.82% | -2.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $15,440,000 | +10.6% | 229,232 | -11.4% | 5.16% | -9.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $9,177,000 | +33.9% | 216,357 | +2.9% | 3.06% | +9.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $8,776,000 | +28.5% | 114,549 | +0.5% | 2.93% | +5.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,234,000 | +10.3% | 172,296 | +4.6% | 2.42% | -9.6% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $6,695,000 | +26.3% | 125,160 | -3.8% | 2.24% | +3.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,280,000 | +2.9% | 149,752 | +1.0% | 2.10% | -15.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,110,000 | +180.0% | 68,446 | +175.6% | 1.37% | +129.6% |
| NUE | Sell | NUCOR CORP | $3,605,000 | +2.9% | 86,214 | -10.4% | 1.20% | -15.6% |
| IDCC | INTERDIGITAL INC | $3,170,000 | +26.9% | 55,973 | 0.0% | 1.06% | +4.1% | |
| AAPL | Sell | APPLE INC | $1,254,000 | +38.7% | 3,438 | -3.3% | 0.42% | +13.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $694,000 | – | 2,232 | +100.0% | 0.23% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $653,000 | +23.2% | 22,784 | +22.4% | 0.22% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | -2.3% | 3,530 | 0.0% | 0.21% | -20.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $524,000 | +13.7% | 3,500 | 0.0% | 0.18% | -6.9% | |
| AMZN | Buy | AMAZON COM INC | $521,000 | +43.5% | 189 | +1.6% | 0.17% | +17.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $488,000 | +8.7% | 6,623 | -7.7% | 0.16% | -10.9% |
| EL | LAUDER ESTEE COS INCcl a | $396,000 | +18.2% | 2,100 | 0.0% | 0.13% | -2.9% | |
| MMC | MARSH & MCLENNAN COS INC | $345,000 | +24.1% | 3,210 | 0.0% | 0.12% | +1.8% | |
| OKTA | New | OKTA INCcl a | $325,000 | – | 1,622 | +100.0% | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP | $288,000 | +26.9% | 1,413 | -1.7% | 0.10% | +4.3% |
| JPM | JPMORGAN CHASE & CO | $280,000 | +4.5% | 2,974 | 0.0% | 0.09% | -13.8% | |
| VER | VEREIT INC | $89,000 | +29.0% | 13,663 | 0.0% | 0.03% | +7.1% | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -366,209 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.