$489 Million is the total value of Strid Group, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $130,136,000 | -2.7% | 2,437,465 | +106.0% | 26.62% | -2.9% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $117,082,000 | +4.7% | 4,346,015 | +3.2% | 23.95% | +4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,698,000 | -1.4% | 1,297,066 | +4.9% | 15.28% | -1.6% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $41,603,000 | -1.4% | 1,137,303 | +0.9% | 8.51% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,533,000 | -0.7% | 640,212 | +6.5% | 6.04% | -0.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,507,000 | -18.7% | 179,049 | -5.1% | 2.97% | -18.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,033,000 | -5.5% | 294,497 | -2.4% | 2.87% | -5.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,532,000 | -8.1% | 204,096 | -0.7% | 1.54% | -8.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,412,000 | +22.1% | 293,182 | +23.9% | 1.52% | +21.9% |
| NUE | Sell | NUCOR CORP | $6,448,000 | +5.5% | 43,229 | -18.9% | 1.32% | +5.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,230,000 | -5.1% | 158,596 | +1.2% | 1.27% | -5.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,046,000 | +12.1% | 201,533 | +12.6% | 1.03% | +11.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,865,000 | +29.0% | 193,834 | +33.2% | 1.00% | +28.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,420,000 | +3.2% | 74,224 | +3.6% | 0.90% | +3.0% |
| IDCC | INTERDIGITAL INC | $3,510,000 | -10.9% | 55,023 | 0.0% | 0.72% | -11.1% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,340,000 | -7.5% | 27,636 | -1.7% | 0.48% | -7.5% |
| AAPL | Sell | APPLE INC | $2,309,000 | -5.0% | 13,223 | -3.4% | 0.47% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,911,000 | +5.2% | 24,477 | +9.4% | 0.39% | +5.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,654,000 | +254.2% | 65,506 | +270.5% | 0.34% | +252.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,503,000 | +20.8% | 31,044 | +11.0% | 0.31% | +20.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,198,000 | – | 42,123 | +100.0% | 0.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | +16.2% | 3,225 | -1.5% | 0.23% | +15.9% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,057,000 | -11.0% | 15,469 | -2.9% | 0.22% | -11.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | – | 4,592 | +100.0% | 0.21% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,011,000 | -5.2% | 2,232 | 0.0% | 0.21% | -5.5% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $879,000 | -13.1% | 8,234 | -2.0% | 0.18% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $532,000 | -27.1% | 1,952 | -1.0% | 0.11% | -27.3% |
| OLED | UNIVERSAL DISPLAY CORP | $526,000 | +1.2% | 3,150 | 0.0% | 0.11% | +0.9% | |
| MMC | MARSH & MCLENNAN COS INC | $488,000 | -2.0% | 2,864 | 0.0% | 0.10% | -2.0% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $388,000 | – | 7,864 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $382,000 | -13.8% | 2,800 | 0.0% | 0.08% | -14.3% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $383,000 | – | 3,138 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $370,000 | -28.0% | 1,201 | -21.3% | 0.08% | -27.6% |
| VERX | VERTEX INCcl a | $283,000 | -3.1% | 18,421 | 0.0% | 0.06% | -3.3% | |
| MBB | New | ISHARES TRmbs etf | $272,000 | – | 2,667 | +100.0% | 0.06% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $276,000 | -7.4% | 2,768 | -1.5% | 0.06% | -8.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $257,000 | – | 2,344 | +100.0% | 0.05% | – |
| IBDR | ISHARES TRibonds dec2026 | $243,000 | -5.4% | 9,856 | 0.0% | 0.05% | -5.7% | |
| DIS | Sell | DISNEY WALT CO | $235,000 | -17.3% | 1,716 | -6.5% | 0.05% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,000 | -29.3% | 80 | -27.3% | 0.05% | -29.2% |
| OKTA | OKTA INCcl a | $225,000 | -32.6% | 1,489 | 0.0% | 0.05% | -32.4% | |
| AOA | ISHARES TRaggres alloc etf | $220,000 | -5.2% | 3,185 | 0.0% | 0.04% | -6.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $210,000 | – | 1,735 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,000 | -7.5% | 355 | +4.4% | 0.04% | -8.5% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -148 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,484 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -715 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.