$200 Million is the total value of StrategIQ Financial Group, LLC's 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,854,000 | +7.8% | 150,905 | +6.2% | 6.42% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,438,000 | +3.2% | 281,535 | +6.2% | 6.21% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,899,000 | +3.4% | 134,902 | +7.7% | 5.44% | -6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,841,000 | -0.8% | 92,517 | +4.3% | 5.42% | -9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,631,000 | +10.3% | 58,251 | +3.2% | 4.81% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,595,000 | +16.8% | 33,755 | +12.9% | 3.79% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,469,000 | +53.9% | 47,710 | +46.8% | 2.73% | +40.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,673,000 | +5.3% | 61,677 | +0.3% | 2.33% | -4.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,498,000 | -5.5% | 159,172 | +2.4% | 2.25% | -14.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,808,000 | +4.6% | 31,084 | +8.0% | 1.90% | -4.9% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,765,000 | +2.4% | 120,806 | +1.4% | 1.38% | -6.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,727,000 | +19.4% | 92,245 | +21.1% | 1.36% | +8.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,654,000 | +5.1% | 24,530 | +8.1% | 1.33% | -4.5% |
| AAPL | Buy | APPLE INC | $2,063,000 | +9.4% | 17,808 | +6.8% | 1.03% | -0.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,033,000 | +6.8% | 19,369 | +7.6% | 1.02% | -2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,970,000 | +5.7% | 20,948 | +11.9% | 0.98% | -3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,936,000 | -0.9% | 52,991 | +1.4% | 0.97% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,908,000 | -2.7% | 17,641 | +1.5% | 0.95% | -11.5% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,870,000 | +8.3% | 37,055 | +1.8% | 0.93% | -1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,744,000 | +6.7% | 19,685 | +3.2% | 0.87% | -3.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,687,000 | +37.3% | 14,238 | +37.5% | 0.84% | +24.9% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,681,000 | +3.0% | 20,930 | +0.8% | 0.84% | -6.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,564,000 | +3.4% | 46,753 | +1.3% | 0.78% | -6.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,497,000 | +70.5% | 9,723 | +64.9% | 0.75% | +55.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,452,000 | -5.0% | 62,621 | +0.7% | 0.72% | -13.7% |
| CME | New | CME GROUP INC | $1,442,000 | – | 12,500 | +100.0% | 0.72% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,417,000 | +221.3% | 20,560 | +236.5% | 0.71% | +192.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,414,000 | +8.4% | 17,187 | +7.1% | 0.71% | -1.4% |
| T | Buy | AT&T INC | $1,360,000 | +16.6% | 31,967 | +11.3% | 0.68% | +5.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,340,000 | +4.3% | 14,202 | +0.4% | 0.67% | -5.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,291,000 | -0.1% | 26,932 | +1.8% | 0.64% | -9.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,249,000 | +21.7% | 7,671 | +8.6% | 0.62% | +10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,153,000 | +23.2% | 26,464 | +19.7% | 0.58% | +12.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,129,000 | +5.5% | 12,097 | +10.1% | 0.56% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,098,000 | +3.9% | 11,301 | +0.1% | 0.55% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $997,000 | +20.6% | 8,469 | +5.4% | 0.50% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $934,000 | +4.7% | 5,624 | +0.1% | 0.47% | -4.7% |
| AOM | Buy | ISHARESmodert alloc etf | $893,000 | -0.4% | 25,360 | +2.1% | 0.45% | -9.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $893,000 | +9.2% | 22,003 | +10.6% | 0.45% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $808,000 | +4.5% | 3,614 | +1.2% | 0.40% | -4.9% |
| FRME | New | FIRST MERCHANTS CORP | $772,000 | – | 20,516 | +100.0% | 0.39% | – |
| XOM | Buy | EXXON MOBIL CORP | $734,000 | +20.9% | 8,129 | +16.9% | 0.37% | +10.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $725,000 | +5.4% | 17,242 | +4.2% | 0.36% | -4.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $719,000 | +12.7% | 22,821 | +16.1% | 0.36% | +2.6% |
| AOA | Buy | ISHARESaggres alloc etf | $708,000 | +15.1% | 14,998 | +15.8% | 0.35% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $688,000 | +5.7% | 5,335 | +0.1% | 0.34% | -3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $670,000 | +9.7% | 13,013 | +14.3% | 0.34% | -0.3% |
| GBX | Buy | GREENBRIER COS INC | $652,000 | +58.3% | 15,697 | +34.3% | 0.33% | +44.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $617,000 | +6.7% | 6,034 | +11.4% | 0.31% | -3.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $593,000 | -1.8% | 27,452 | +1.8% | 0.30% | -10.8% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $534,000 | +153.1% | 34,000 | +161.5% | 0.27% | +130.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $526,000 | +32.2% | 36,946 | +40.4% | 0.26% | +20.1% |
| AOK | New | ISHARESconser alloc etf | $515,000 | – | 15,846 | +100.0% | 0.26% | – |
| FSK | Buy | FS INVT CORP | $514,000 | +32.1% | 49,887 | +21.5% | 0.26% | +20.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $502,000 | +6.8% | 21,547 | +7.7% | 0.25% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $501,000 | +9.4% | 4,144 | +0.0% | 0.25% | -0.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $472,000 | – | 8,761 | +100.0% | 0.24% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $472,000 | +19.8% | 8,418 | +0.8% | 0.24% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $470,000 | +39.9% | 4,081 | +43.6% | 0.24% | +27.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $465,000 | +22.4% | 8,671 | +25.8% | 0.23% | +11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $419,000 | +8.0% | 5,151 | +6.2% | 0.21% | -1.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $401,000 | +43.2% | 7,521 | +49.5% | 0.20% | +29.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $396,000 | +15.5% | 7,429 | +11.9% | 0.20% | +5.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $388,000 | – | 25,000 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP DEL | $387,000 | +5.7% | 4,967 | +6.4% | 0.19% | -4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $381,000 | +17.2% | 7,024 | +13.0% | 0.19% | +6.1% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $378,000 | +0.3% | 15,191 | +4.9% | 0.19% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $368,000 | +26.9% | 9,854 | +19.4% | 0.18% | +15.7% |
| GE | Buy | GENERAL ELECTRIC CO | $348,000 | +52.6% | 11,002 | +42.8% | 0.17% | +39.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $346,000 | +17.7% | 6,034 | +24.8% | 0.17% | +6.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $325,000 | +23.1% | 3,259 | +23.0% | 0.16% | +11.7% |
| NBB | New | NUVEEN BUILD AMER BD FD | $320,000 | – | 15,500 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,000 | +2.7% | 2,334 | +1.1% | 0.15% | -6.7% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $306,000 | +22.9% | 15,000 | +36.4% | 0.15% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $295,000 | -5.8% | 3,228 | +0.1% | 0.15% | -14.5% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $295,000 | – | 19,000 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $282,000 | +17.5% | 3,264 | +18.4% | 0.14% | +6.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $280,000 | -2.8% | 7,528 | +3.2% | 0.14% | -11.4% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $266,000 | – | 14,803 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $261,000 | -5.8% | 3,549 | +2.9% | 0.13% | -14.5% |
| MRK | New | MERCK & CO INC | $246,000 | – | 4,187 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $247,000 | +11.3% | 5,019 | +15.7% | 0.12% | +0.8% |
| IYW | New | ISHARES TRu.s. tech etf | $242,000 | – | 2,009 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $241,000 | +8.6% | 2,296 | +15.6% | 0.12% | -1.6% |
| GOVT | New | ISHARES TRus treasury etf | $234,000 | – | 9,391 | +100.0% | 0.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $233,000 | +15.9% | 4,822 | +14.5% | 0.12% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $227,000 | +13.5% | 4,256 | +10.9% | 0.11% | +2.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | – | 3,655 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $225,000 | – | 2,728 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 3,279 | +100.0% | 0.11% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $222,000 | +4.2% | 2,730 | +0.1% | 0.11% | -5.1% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $214,000 | – | 10,135 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,936 | +100.0% | 0.10% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $171,000 | – | 17,000 | +100.0% | 0.08% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $153,000 | – | 12,000 | +100.0% | 0.08% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $147,000 | – | 10,207 | +100.0% | 0.07% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $115,000 | – | 16,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 1.8% |
| APPLE INC | 32 | Q3 2023 | 1.7% |
View StrategIQ Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RiverNorth Specialty Finance Corp | January 31, 2022 | 245,762 | 5.1% |
| SPDR SERIES TRUST | February 12, 2019 | 266,681 | 9.5% |
| WisdomTree Trust | February 12, 2019 | 25,089 | 5.0% |
View StrategIQ Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| SC 13G | 2022-01-31 |
View StrategIQ Financial 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.