$453 Million is the total value of Strid Group, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $116,411,435 | +9.5% | 2,432,841 | +2.6% | 25.70% | +1.5% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $107,084,006 | +7.3% | 4,305,750 | +4.8% | 23.64% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $69,387,878 | +13.9% | 1,297,697 | +6.8% | 15.32% | +5.5% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $37,631,780 | +6.2% | 1,112,379 | +1.9% | 8.31% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,392,331 | +12.7% | 529,513 | +8.7% | 4.72% | +4.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,556,628 | -4.0% | 278,541 | -0.9% | 2.77% | -11.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,654,647 | +0.9% | 127,085 | -5.6% | 2.13% | -6.5% |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,231,865 | – | 326,791 | +100.0% | 1.82% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,562,287 | -1.8% | 308,413 | -5.2% | 1.67% | -9.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,345,238 | +5.8% | 104,932 | -2.1% | 1.40% | -2.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $6,099,746 | – | 248,058 | +100.0% | 1.35% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,902,368 | -6.9% | 28,919 | -12.7% | 1.30% | -13.7% |
| NUE | Sell | NUCOR CORP | $5,575,870 | +6.0% | 35,978 | -9.5% | 1.23% | -1.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,987,268 | – | 203,313 | +100.0% | 1.10% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,749,611 | +6.5% | 139,240 | +3.3% | 1.05% | -1.4% |
| IDCC | INTERDIGITAL INC | $4,011,177 | +47.3% | 55,023 | 0.0% | 0.88% | +36.4% | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,709,104 | +9.8% | 70,755 | +8.0% | 0.60% | +1.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $2,698,690 | +0.5% | 131,068 | 0.0% | 0.60% | -6.9% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,672,717 | +2.0% | 44,756 | +1.6% | 0.59% | -5.4% |
| AAPL | Sell | APPLE INC | $1,728,641 | +15.6% | 10,483 | -8.8% | 0.38% | +7.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,615,538 | – | 68,080 | +100.0% | 0.36% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,558,318 | +0.5% | 73,924 | 0.0% | 0.34% | -6.8% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,287,383 | +0.9% | 17,475 | -0.4% | 0.28% | -6.6% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,210,777 | +0.7% | 59,703 | 0.0% | 0.27% | -6.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $999,589 | -7.8% | 14,728 | -14.7% | 0.22% | -14.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $884,249 | +6.9% | 2,152 | 0.0% | 0.20% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $853,749 | -0.0% | 2,765 | 0.0% | 0.19% | -7.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $760,470 | +1.4% | 9,976 | 0.0% | 0.17% | -6.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $582,587 | +8.6% | 14,764 | +4.3% | 0.13% | +0.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $510,882 | +105.1% | 26,664 | +102.6% | 0.11% | +91.5% |
| OLED | UNIVERSAL DISPLAY CORP | $488,660 | +43.6% | 3,150 | 0.0% | 0.11% | +33.3% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $483,622 | -22.4% | 5,198 | -23.7% | 0.11% | -27.7% |
| EL | LAUDER ESTEE COS INCcl a | $481,336 | -0.7% | 1,953 | 0.0% | 0.11% | -7.8% | |
| ASET | Buy | FLEXSHARES TRreal asst idx | $480,497 | +1.2% | 15,882 | +0.3% | 0.11% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $476,999 | -10.7% | 2,864 | -11.3% | 0.10% | -17.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $435,253 | – | 18,128 | +100.0% | 0.10% | – |
| JPM | JPMORGAN CHASE & CO | $364,868 | -2.8% | 2,800 | 0.0% | 0.08% | -9.0% | |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $337,381 | -32.6% | 5,832 | -35.6% | 0.07% | -37.8% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $312,723 | +0.5% | 6,351 | 0.0% | 0.07% | -6.8% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $314,311 | -0.6% | 4,244 | 0.0% | 0.07% | -8.0% | |
| MSFT | MICROSOFT CORP | $279,939 | +20.2% | 971 | 0.0% | 0.06% | +12.7% | |
| OXY | OCCIDENTAL PETE CORP | $248,061 | -0.8% | 3,962 | 0.0% | 0.06% | -8.3% | |
| AOA | New | ISHARES TRaggres alloc etf | $218,241 | – | 3,432 | +100.0% | 0.05% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $217,417 | -1.4% | 2,385 | -8.2% | 0.05% | -9.4% |
| XOM | EXXON MOBIL CORP | $202,103 | -0.6% | 1,843 | 0.0% | 0.04% | -6.2% | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,361 | -100.0% | -0.06% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -60,788 | -100.0% | -0.34% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -27,379 | -100.0% | -0.42% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -154,403 | -100.0% | -0.90% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -219,140 | -100.0% | -1.28% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -327,690 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.