$420 Million is the total value of Strid Group, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $106,266,865 | +2.9% | 2,371,499 | -3.6% | 25.32% | -3.2% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $99,789,842 | +4.9% | 4,109,961 | +3.9% | 23.77% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,944,873 | +5.1% | 1,215,494 | -7.0% | 14.52% | -1.1% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $35,420,053 | +12.6% | 1,091,506 | +1.3% | 8.44% | +5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,980,964 | -23.5% | 486,941 | -28.3% | 4.52% | -28.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,081,853 | +11.8% | 281,028 | -1.5% | 3.12% | +5.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,569,156 | +2.0% | 134,682 | -3.0% | 2.28% | -4.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $8,202,081 | -8.9% | 327,690 | -9.2% | 1.95% | -14.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,701,934 | – | 325,388 | +100.0% | 1.84% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,336,610 | +574.8% | 33,143 | +533.7% | 1.51% | +534.5% |
| IDEV | New | ISHARES TRcore msci intl | $5,998,817 | – | 107,160 | +100.0% | 1.43% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $5,351,399 | -23.9% | 219,140 | -24.2% | 1.28% | -28.4% |
| NUE | Sell | NUCOR CORP | $5,257,868 | +21.7% | 39,736 | -1.2% | 1.25% | +14.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,461,649 | -0.7% | 134,804 | -2.3% | 1.06% | -6.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,755,081 | -13.7% | 154,403 | -14.3% | 0.90% | -18.7% |
| IDCC | INTERDIGITAL INC | $2,722,538 | +22.4% | 55,023 | 0.0% | 0.65% | +15.3% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,684,941 | – | 131,068 | +100.0% | 0.64% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,619,107 | -4.5% | 44,063 | -4.5% | 0.62% | -10.1% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,467,393 | -12.8% | 65,535 | -15.4% | 0.59% | -18.0% |
| DIN | DINE BRANDS GLOBAL INC | $1,782,647 | +2.5% | 27,379 | 0.0% | 0.42% | -3.6% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,550,926 | – | 73,924 | +100.0% | 0.37% | – |
| AAPL | APPLE INC | $1,495,839 | -5.9% | 11,498 | 0.0% | 0.36% | -11.4% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,419,400 | -11.5% | 60,788 | -12.4% | 0.34% | -16.7% |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,276,501 | +6.2% | 17,544 | 0.0% | 0.30% | 0.0% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,202,418 | – | 59,703 | +100.0% | 0.29% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,084,273 | +14.6% | 17,271 | -16.8% | 0.26% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $854,109 | +15.7% | 2,765 | 0.0% | 0.20% | +8.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $826,823 | +7.1% | 2,152 | 0.0% | 0.20% | +1.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $750,095 | -23.7% | 9,976 | -24.6% | 0.18% | -28.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $623,119 | +6.9% | 6,816 | 0.0% | 0.15% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $536,512 | – | 14,156 | +100.0% | 0.13% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $534,169 | +24.8% | 3,228 | +12.7% | 0.13% | +17.6% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $500,284 | -13.4% | 9,050 | -15.6% | 0.12% | -18.5% |
| EL | LAUDER ESTEE COS INCcl a | $484,559 | +14.8% | 1,953 | 0.0% | 0.12% | +7.5% | |
| ASET | FLEXSHARES TRreal asst idx | $474,691 | +10.4% | 15,829 | 0.0% | 0.11% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $375,480 | +28.2% | 2,800 | 0.0% | 0.09% | +20.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $340,326 | +14.6% | 3,150 | 0.0% | 0.08% | +8.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $316,220 | +43.1% | 4,244 | +27.2% | 0.08% | +33.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $311,199 | -6.5% | 6,351 | -6.6% | 0.07% | -11.9% |
| FIX | COMFORT SYS USA INC | $271,704 | +18.1% | 2,361 | 0.0% | 0.06% | +12.1% | |
| OXY | OCCIDENTAL PETE CORP | $250,081 | +2.5% | 3,962 | 0.0% | 0.06% | -3.2% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $249,129 | – | 13,164 | +100.0% | 0.06% | – |
| MSFT | MICROSOFT CORP | $232,865 | +3.0% | 971 | 0.0% | 0.06% | -3.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $220,518 | +5.5% | 2,598 | -3.4% | 0.05% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $203,283 | – | 1,843 | +100.0% | 0.05% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -13,870 | -100.0% | -0.20% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -12,051 | -100.0% | -0.20% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -42,123 | -100.0% | -0.27% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -219,933 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.