$488 Million is the total value of Strid Group, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $133,748,000 | +13.2% | 1,183,312 | +4.0% | 27.41% | +3.7% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $111,785,000 | +13.2% | 4,209,649 | +5.8% | 22.91% | +3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $75,743,000 | +5.7% | 1,236,012 | +5.1% | 15.52% | -3.2% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $42,211,000 | +12.9% | 1,126,924 | +3.1% | 8.65% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,745,000 | +5.2% | 601,386 | +6.3% | 6.10% | -3.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,835,000 | +4.9% | 188,693 | -0.7% | 3.66% | -3.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,844,000 | +6.9% | 301,886 | -0.5% | 3.04% | -2.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,193,000 | -1.9% | 205,500 | +0.5% | 1.68% | -10.1% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,567,000 | +2.3% | 156,682 | +2.2% | 1.35% | -6.2% |
| NUE | Sell | NUCOR CORP | $6,109,000 | +13.7% | 53,284 | -1.6% | 1.25% | +4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,072,000 | -0.8% | 236,551 | +0.5% | 1.24% | -9.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,500,000 | +0.1% | 178,995 | +0.8% | 0.92% | -8.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,284,000 | -4.2% | 71,643 | -4.0% | 0.88% | -12.3% |
| IDCC | INTERDIGITAL INC | $3,941,000 | +5.6% | 55,023 | 0.0% | 0.81% | -3.2% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,772,000 | +1.1% | 145,468 | +2.5% | 0.77% | -7.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,529,000 | -0.7% | 28,100 | -3.1% | 0.52% | -9.1% |
| AAPL | Buy | APPLE INC | $2,430,000 | +26.0% | 13,684 | +0.4% | 0.50% | +15.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,817,000 | -1.4% | 22,366 | 0.0% | 0.37% | -9.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,244,000 | +18.9% | 27,979 | +2.1% | 0.26% | +9.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,188,000 | +2.3% | 15,931 | -1.7% | 0.24% | -6.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,067,000 | +11.0% | 2,232 | 0.0% | 0.22% | +1.9% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,011,000 | +7.4% | 8,405 | -0.8% | 0.21% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $979,000 | +17.7% | 3,275 | +7.4% | 0.20% | +8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $730,000 | +24.1% | 1,972 | +0.5% | 0.15% | +13.6% |
| OLED | UNIVERSAL DISPLAY CORP | $520,000 | -3.5% | 3,150 | 0.0% | 0.11% | -11.6% | |
| MSFT | Sell | MICROSOFT CORP | $514,000 | +8.7% | 1,527 | -9.0% | 0.10% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,000 | -28.2% | 2,864 | -37.5% | 0.10% | -34.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $467,000 | +24.2% | 17,681 | +26.2% | 0.10% | +14.3% |
| JPM | JPMORGAN CHASE & CO | $443,000 | -3.3% | 2,800 | 0.0% | 0.09% | -10.8% | |
| OKTA | OKTA INCcl a | $334,000 | -5.4% | 1,489 | 0.0% | 0.07% | -13.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $317,000 | +7.1% | 110 | -0.9% | 0.06% | -1.5% |
| ACN | New | ACCENTURE PLC IRELAND | $296,000 | – | 715 | +100.0% | 0.06% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $298,000 | +6.0% | 2,811 | -0.1% | 0.06% | -3.2% |
| VERX | VERTEX INCcl a | $292,000 | -17.5% | 18,421 | 0.0% | 0.06% | -24.1% | |
| DIS | Buy | DISNEY WALT CO | $284,000 | -3.4% | 1,836 | +5.8% | 0.06% | -12.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $257,000 | +12.2% | 9,856 | +14.2% | 0.05% | +3.9% |
| AOA | ISHARES TRaggres alloc etf | $232,000 | +4.5% | 3,185 | 0.0% | 0.05% | -4.0% | |
| WCLD | WISDOMTREE TR | $233,000 | -9.7% | 4,484 | 0.0% | 0.05% | -17.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $227,000 | +3.2% | 340 | -11.7% | 0.05% | -4.1% |
| SHOP | SHOPIFY INCcl a | $204,000 | +1.5% | 148 | 0.0% | 0.04% | -6.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,000 | +100.0% | 0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,785 | -100.0% | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -61,999 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.