$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,701,934 | – | 325,388 | +100.0% | 1.84% | – |
| IDEV | New | ISHARES TRcore msci intl | $5,998,817 | – | 107,160 | +100.0% | 1.43% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,684,941 | – | 131,068 | +100.0% | 0.64% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,550,926 | – | 73,924 | +100.0% | 0.37% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,202,418 | – | 59,703 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $536,512 | – | 14,156 | +100.0% | 0.13% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $249,129 | – | 13,164 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $203,283 | – | 1,843 | +100.0% | 0.05% | – |
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.