$447 Million is the total value of Strid Group, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $118,134,000 | +0.4% | 1,137,435 | +0.6% | 26.42% | -0.5% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $98,761,000 | +3.7% | 3,978,211 | +2.0% | 22.09% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,661,000 | -1.6% | 1,175,546 | +0.9% | 16.03% | -2.4% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $37,398,000 | +3.4% | 1,093,335 | +0.5% | 8.36% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,288,000 | -4.1% | 565,643 | +1.6% | 6.33% | -4.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,004,000 | +0.9% | 190,066 | -1.1% | 3.80% | +0.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,887,000 | -6.6% | 303,332 | -6.8% | 3.11% | -7.4% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,349,000 | -0.8% | 204,563 | -0.1% | 1.87% | -1.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,417,000 | -3.3% | 153,366 | -2.2% | 1.44% | -4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,121,000 | +5.1% | 235,439 | +5.2% | 1.37% | +4.3% |
| NUE | Buy | NUCOR CORP | $5,375,000 | +10.3% | 54,130 | +2.2% | 1.20% | +9.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,496,000 | +17.7% | 177,586 | +17.9% | 1.01% | +16.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,474,000 | -5.5% | 74,613 | -5.5% | 1.00% | -6.3% |
| IDCC | INTERDIGITAL INC | $3,732,000 | +3.3% | 55,023 | 0.0% | 0.84% | +2.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $3,731,000 | -0.1% | 141,918 | 0.0% | 0.83% | -1.1% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,548,000 | +5.5% | 29,006 | -2.1% | 0.57% | +4.6% |
| AAPL | Sell | APPLE INC | $1,929,000 | -9.8% | 13,633 | -6.7% | 0.43% | -10.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,843,000 | -0.3% | 22,366 | 0.0% | 0.41% | -1.2% | |
| IBDM | ISHARES TRibonds dec21 etf | $1,533,000 | -0.1% | 61,999 | 0.0% | 0.34% | -0.9% | |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,161,000 | +1.3% | 16,213 | -3.4% | 0.26% | +0.4% |
| ACGL | ARCH CAP GROUP LTDord | $1,046,000 | +0.2% | 27,403 | 0.0% | 0.23% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $961,000 | -0.2% | 2,232 | 0.0% | 0.22% | -0.9% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $941,000 | -1.2% | 8,469 | -3.8% | 0.21% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $832,000 | -1.5% | 3,050 | +0.3% | 0.19% | -2.6% |
| MMC | MARSH & MCLENNAN COS INC | $694,000 | +7.1% | 4,584 | 0.0% | 0.16% | +6.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $640,000 | +31.1% | 1,785 | +30.8% | 0.14% | +30.0% |
| EL | LAUDER ESTEE COS INCcl a | $588,000 | -7.7% | 1,962 | 0.0% | 0.13% | -8.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $539,000 | -16.3% | 3,150 | 0.0% | 0.12% | -16.6% | |
| MSFT | Sell | MICROSOFT CORP | $473,000 | -0.2% | 1,678 | -0.7% | 0.11% | -0.9% |
| JPM | JPMORGAN CHASE & CO | $458,000 | +7.8% | 2,800 | 0.0% | 0.10% | +6.2% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $376,000 | – | 14,013 | +100.0% | 0.08% | – |
| VERX | VERTEX INCcl a | $354,000 | +5.7% | 18,421 | 0.0% | 0.08% | +3.9% | |
| OKTA | OKTA INCcl a | $353,000 | +0.6% | 1,489 | 0.0% | 0.08% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,000 | -4.2% | 111 | -5.1% | 0.07% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $294,000 | -4.5% | 1,736 | +1.2% | 0.07% | -4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $281,000 | -2.1% | 2,814 | -0.8% | 0.06% | -3.1% |
| WCLD | WISDOMTREE TR | $258,000 | +5.7% | 4,484 | 0.0% | 0.06% | +5.5% | |
| IBDR | New | ISHARES TRibonds dec2026 | $229,000 | – | 8,630 | +100.0% | 0.05% | – |
| AOA | ISHARES TRaggres alloc etf | $222,000 | -0.4% | 3,185 | 0.0% | 0.05% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 385 | +100.0% | 0.05% | – |
| SHOP | SHOPIFY INCcl a | $201,000 | -6.1% | 148 | 0.0% | 0.04% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.