$434 Million is the total value of Strid Group, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $111,623,000 | -14.2% | 2,525,973 | +3.6% | 25.73% | -3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,455,000 | -9.7% | 1,350,183 | +4.1% | 15.55% | +1.8% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $34,189,000 | -17.8% | 1,144,170 | +0.6% | 7.88% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,571,000 | -3.3% | 685,979 | +7.1% | 6.59% | +9.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,142,000 | +23.3% | 364,377 | +24.3% | 2.11% | +39.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,251,000 | +49.0% | 292,987 | +51.2% | 1.67% | +68.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,587,000 | +10.7% | 223,397 | +10.8% | 1.29% | +24.8% |
| NUE | Buy | NUCOR CORP | $5,313,000 | -17.6% | 50,404 | +16.6% | 1.22% | -7.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,889,000 | +135.1% | 157,431 | +140.3% | 0.90% | +165.4% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,697,000 | – | 25,871 | +100.0% | 0.39% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,500,000 | +517.3% | 63,063 | +539.8% | 0.35% | +592.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $903,000 | -13.6% | 4,785 | +4.2% | 0.21% | -2.8% |
| FIX | New | COMFORT SYS USA INC | $312,000 | – | 3,754 | +100.0% | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $300,000 | – | 4,440 | +100.0% | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $299,000 | – | 5,096 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $240,000 | – | 4,072 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.