$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 50.0% .
| 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% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,412,000 | +22.1% | 293,182 | +23.9% | 1.52% | +21.9% |
| 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% |
| 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% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | – | 4,592 | +100.0% | 0.21% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $388,000 | – | 7,864 | +100.0% | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $383,000 | – | 3,138 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $272,000 | – | 2,667 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $257,000 | – | 2,344 | +100.0% | 0.05% | – |
| 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% |
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.