$221 Million is the total value of StrategIQ Financial Group, LLC's 136 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,243,000 | +14.5% | 297,785 | +5.8% | 6.46% | +3.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,211,000 | +10.6% | 158,011 | +4.7% | 6.44% | +0.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,859,000 | +8.8% | 146,262 | +8.4% | 5.38% | -1.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $11,770,000 | +8.6% | 99,824 | +7.9% | 5.34% | -1.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,168,000 | +5.6% | 59,383 | +1.9% | 4.61% | -4.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,118,000 | +20.1% | 38,430 | +13.8% | 4.13% | +9.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,276,000 | +5.3% | 68,213 | +0.1% | 3.75% | -4.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,817,000 | +6.4% | 54,210 | +13.6% | 2.64% | -3.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,525,000 | +16.8% | 139,106 | +5.2% | 2.50% | +6.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,460,000 | +1.2% | 147,859 | -0.1% | 2.48% | -8.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,989,000 | +6.8% | 64,248 | +4.2% | 2.26% | -3.1% |
PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,805,000 | +6.8% | 165,354 | +3.9% | 2.18% | -3.1% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,242,000 | +11.4% | 34,471 | +10.9% | 1.92% | +1.1% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,134,000 | +6.4% | 65,824 | -2.8% | 1.87% | -3.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $3,392,000 | +126.6% | 20,985 | +115.8% | 1.54% | +105.6% |
IDV | Buy | ISHARES TRintl sel div etf | $3,330,000 | +22.1% | 105,859 | +14.8% | 1.51% | +10.9% |
USMV | Sell | ISHARES TRmin vol usa etf | $2,965,000 | +4.0% | 62,123 | -1.5% | 1.34% | -5.7% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $2,902,000 | +9.3% | 26,638 | +8.6% | 1.32% | -0.8% |
PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,867,000 | +3.7% | 120,635 | -0.1% | 1.30% | -5.9% |
AAPL | Buy | APPLE INC | $2,581,000 | +25.1% | 17,968 | +0.9% | 1.17% | +13.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,287,000 | +16.1% | 22,280 | +6.4% | 1.04% | +5.4% |
DHS | Buy | WISDOMTREE TRhigh div fd | $2,264,000 | +2.0% | 33,062 | +0.3% | 1.03% | -7.4% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,252,000 | +10.8% | 21,397 | +10.5% | 1.02% | +0.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,224,000 | +14.9% | 56,597 | +6.8% | 1.01% | +4.2% |
MUB | Buy | ISHARES TRnational mun etf | $2,080,000 | +9.0% | 19,095 | +8.2% | 0.94% | -1.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,025,000 | +42.9% | 27,233 | +32.5% | 0.92% | +29.7% |
TMP | TOMPKINS FINANCIAL CORPORATI | $1,982,000 | -14.8% | 24,611 | 0.0% | 0.90% | -22.6% | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,962,000 | +16.3% | 14,824 | +4.1% | 0.89% | +5.5% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,918,000 | +2.6% | 36,924 | -0.4% | 0.87% | -7.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,823,000 | +4.5% | 20,006 | +1.6% | 0.83% | -5.2% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,777,000 | -11.2% | 32,215 | 0.0% | 0.81% | -19.4% | |
SPHD | Sell | POWERSHARES ETF TR II | $1,760,000 | +2.4% | 43,451 | -1.0% | 0.80% | -7.1% |
DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,758,000 | +4.6% | 21,300 | +1.8% | 0.80% | -5.1% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,729,000 | +10.5% | 47,552 | +1.7% | 0.78% | +0.4% |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,555,000 | +7.1% | 66,325 | +5.9% | 0.70% | -2.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,512,000 | +2.4% | 52,495 | -1.3% | 0.68% | -7.1% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $1,507,000 | +12.5% | 15,453 | +8.8% | 0.68% | +2.1% |
CME | CME GROUP INC | $1,485,000 | +3.0% | 12,500 | 0.0% | 0.67% | -6.5% | |
HDV | Buy | ISHARES TRcore high dv etf | $1,460,000 | +3.3% | 17,413 | +1.3% | 0.66% | -6.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,461,000 | +5.3% | 50,362 | +1.7% | 0.66% | -4.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,407,000 | -20.7% | 11,905 | -20.2% | 0.64% | -28.1% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,368,000 | +21.2% | 14,828 | +22.6% | 0.62% | +9.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,366,000 | +5.8% | 28,200 | +4.7% | 0.62% | -4.0% |
DES | Buy | WISDOMTREE TRsmallcap divid | $1,343,000 | +23.4% | 16,661 | +26.6% | 0.61% | +12.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,323,000 | +5.7% | 24,240 | +0.1% | 0.60% | -4.0% |
T | Sell | AT&T INC | $1,320,000 | -2.9% | 31,767 | -0.6% | 0.60% | -11.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,171,000 | +1.6% | 26,275 | -0.7% | 0.53% | -7.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,153,000 | +5.0% | 11,308 | +0.1% | 0.52% | -4.6% |
IYT | Sell | ISHARES TRtrans avg etf | $1,086,000 | -13.1% | 6,625 | -13.6% | 0.49% | -21.2% |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,034,000 | +2.3% | 60,587 | +1.5% | 0.47% | -7.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,005,000 | +17.8% | 21,238 | +12.4% | 0.46% | +7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $998,000 | +6.9% | 5,729 | +1.9% | 0.45% | -3.2% |
CVX | Buy | CHEVRON CORP NEW | $964,000 | -3.3% | 8,979 | +6.0% | 0.44% | -12.2% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $944,000 | -6.9% | 20,465 | -7.6% | 0.43% | -15.4% |
AOR | Sell | ISHARESgrwt allocat etf | $932,000 | +4.4% | 21,991 | -0.1% | 0.42% | -5.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $914,000 | +13.1% | 3,876 | +7.2% | 0.41% | +2.5% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $879,000 | +22.3% | 25,784 | +13.0% | 0.40% | +10.9% |
AOM | Sell | ISHARESmodert alloc etf | $861,000 | -3.6% | 23,693 | -6.6% | 0.39% | -12.6% |
HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $835,000 | +56.4% | 49,500 | +45.6% | 0.38% | +41.9% |
XOM | Buy | EXXON MOBIL CORP | $812,000 | +10.6% | 9,907 | +21.9% | 0.37% | +0.3% |
AOA | Sell | ISHARESaggres alloc etf | $747,000 | +5.5% | 14,958 | -0.3% | 0.34% | -4.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $742,000 | -0.7% | 8,938 | -1.0% | 0.34% | -9.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $723,000 | +5.1% | 5,424 | +1.7% | 0.33% | -4.7% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $720,000 | -0.7% | 16,775 | -2.7% | 0.33% | -9.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $696,000 | +3.9% | 13,430 | +3.2% | 0.32% | -5.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $672,000 | +42.4% | 11,963 | +36.5% | 0.30% | +29.2% |
FRME | Sell | FIRST MERCHANTS CORP | $649,000 | -15.9% | 16,516 | -19.5% | 0.29% | -23.8% |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $641,000 | +21.9% | 43,261 | +17.1% | 0.29% | +10.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $634,000 | +51.3% | 7,203 | +39.8% | 0.29% | +37.3% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $614,000 | -0.5% | 5,964 | -1.2% | 0.28% | -9.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $610,000 | +31.2% | 10,535 | +21.5% | 0.28% | +19.4% |
CXP | Sell | COLUMBIA PPTY TR INC | $601,000 | +1.3% | 27,002 | -1.6% | 0.27% | -8.1% |
ITA | Sell | ISHARES TRu.s. aer&def etf | $575,000 | -1.7% | 3,868 | -7.2% | 0.26% | -10.6% |
DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $553,000 | +87.5% | 34,000 | +78.9% | 0.25% | +70.7% |
JNJ | Buy | JOHNSON & JOHNSON | $551,000 | +17.2% | 4,425 | +8.4% | 0.25% | +6.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $534,000 | +13.1% | 8,473 | +0.7% | 0.24% | +2.5% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $532,000 | +6.0% | 21,698 | +0.7% | 0.24% | -4.0% |
AOK | Sell | ISHARESconser alloc etf | $525,000 | +1.9% | 15,761 | -0.5% | 0.24% | -7.4% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $514,000 | – | 7,352 | +100.0% | 0.23% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $512,000 | +20.2% | 21,360 | +8.0% | 0.23% | +8.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $512,000 | +2.2% | 4,165 | +0.5% | 0.23% | -7.2% |
FSK | Sell | FS INVT CORP | $480,000 | -6.6% | 48,967 | -1.8% | 0.22% | -15.2% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $470,000 | +21.1% | 27,000 | +8.0% | 0.21% | +9.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | +18.2% | 8,318 | +12.0% | 0.21% | +7.1% |
NBB | Buy | NUVEEN BUILD AMER BD FD | $428,000 | +33.8% | 20,500 | +32.3% | 0.19% | +21.2% |
DHR | DANAHER CORP DEL | $425,000 | +9.8% | 4,967 | 0.0% | 0.19% | 0.0% | |
PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $416,000 | 0.0% | 12,442 | 0.0% | 0.19% | -9.1% | |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $414,000 | +3.2% | 7,727 | +2.7% | 0.19% | -6.0% |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $408,000 | +33.3% | 20,000 | +33.3% | 0.18% | +20.9% |
MAS | Sell | MASCO CORP | $395,000 | +4.8% | 11,616 | -2.5% | 0.18% | -4.8% |
GE | Buy | GENERAL ELECTRIC CO | $386,000 | +10.9% | 12,963 | +17.8% | 0.18% | +0.6% |
PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $380,000 | +0.5% | 15,199 | +0.1% | 0.17% | -9.0% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $377,000 | +9.0% | 6,034 | 0.0% | 0.17% | -1.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $374,000 | +21.8% | 2,684 | +15.0% | 0.17% | +11.1% |
BP | Buy | BP PLCsponsored adr | $372,000 | +1.1% | 10,764 | +9.2% | 0.17% | -8.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $369,000 | -3.1% | 6,473 | -7.8% | 0.17% | -12.1% |
PM | Buy | PHILIP MORRIS INTL INC | $365,000 | +23.7% | 3,232 | +0.1% | 0.16% | +12.2% |
GBX | Sell | GREENBRIER COS INC | $361,000 | -44.6% | 8,378 | -46.6% | 0.16% | -49.7% |
EZM | New | WISDOMTREE TRmdcp earn fund | $353,000 | – | 10,002 | +100.0% | 0.16% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +9.7% | 2,093 | +7.3% | 0.16% | -0.6% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $337,000 | -0.3% | 5,040 | -5.6% | 0.15% | -9.5% |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $334,000 | +25.6% | 15,803 | +6.8% | 0.15% | +13.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $330,000 | +45.4% | 5,065 | +38.6% | 0.15% | +32.7% |
DIS | Buy | DISNEY WALT CO | $331,000 | +8.9% | 2,921 | +0.2% | 0.15% | -1.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $329,000 | +16.7% | 3,743 | +14.7% | 0.15% | +5.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $317,000 | -2.5% | 3,141 | -3.6% | 0.14% | -11.1% |
LLY | Buy | LILLY ELI & CO | $315,000 | +20.7% | 3,749 | +5.6% | 0.14% | +10.0% |
PFF | ISHARES TRu.s. pfd stk etf | $291,000 | +3.9% | 7,528 | 0.0% | 0.13% | -5.7% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $287,000 | +9.1% | 7,273 | -3.2% | 0.13% | -0.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $277,000 | +14.5% | 2,048 | +1.9% | 0.13% | +4.1% |
BGR | Buy | BLACKROCK ENERGY & RES TR | $274,000 | +86.4% | 19,902 | +95.0% | 0.12% | +69.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $270,000 | +4.2% | 6,624 | +5.2% | 0.12% | -5.4% |
IEF | Buy | ISHARES TR7-10yr tr bd etf | $270,000 | +12.0% | 2,552 | +11.1% | 0.12% | +1.7% |
MRK | MERCK & CO INC | $266,000 | +8.1% | 4,187 | 0.0% | 0.12% | -1.6% | |
SO | Buy | SOUTHERN CO | $262,000 | +6.1% | 5,269 | +5.0% | 0.12% | -3.3% |
PEP | Buy | PEPSICO INC | $261,000 | +11.5% | 2,336 | +4.4% | 0.12% | +0.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $258,000 | +10.7% | 4,832 | +0.2% | 0.12% | +0.9% |
GOVT | Buy | ISHARES TRus treasury etf | $242,000 | +3.4% | 9,664 | +2.9% | 0.11% | -6.0% |
JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $243,000 | +42.1% | 23,000 | +35.3% | 0.11% | +29.4% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $239,000 | +28.5% | 28,008 | +22.7% | 0.11% | +16.1% |
MO | Buy | ALTRIA GROUP INC | $235,000 | +5.9% | 3,293 | +0.4% | 0.11% | -3.6% |
ADBE | New | ADOBE SYS INC | $233,000 | – | 1,790 | +100.0% | 0.11% | – |
DTD | Buy | WISDOMTREE TRtotal divid fd | $230,000 | +3.6% | 2,733 | +0.1% | 0.10% | -6.3% |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $226,000 | – | 1,064 | +100.0% | 0.10% | – |
BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $224,000 | +4.7% | 10,533 | +3.9% | 0.10% | -4.7% |
ONB | Sell | OLD NATL BANCORP IND | $221,000 | -22.2% | 12,733 | -18.6% | 0.10% | -29.6% |
MMM | New | 3M CO | $214,000 | – | 1,117 | +100.0% | 0.10% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $212,000 | -6.6% | 4,356 | +2.3% | 0.10% | -15.0% |
UNP | Buy | UNION PAC CORP | $210,000 | +4.5% | 1,985 | +2.5% | 0.10% | -5.0% |
FB | New | FACEBOOK INCcl a | $207,000 | – | 1,455 | +100.0% | 0.09% | – |
ACWI | New | ISHARES TRmsci acwi etf | $206,000 | – | 3,258 | +100.0% | 0.09% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $202,000 | – | 10,360 | +100.0% | 0.09% | – |
GDO | New | WESTERN ASSET GLOBAL CP DEFI | $192,000 | – | 11,000 | +100.0% | 0.09% | – |
NID | NUVEEN INTER DURATION MN TMF | $156,000 | +2.0% | 12,000 | 0.0% | 0.07% | -6.6% | |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $150,000 | +30.4% | 18,500 | +15.6% | 0.07% | +19.3% |
JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $99,000 | – | 10,050 | +100.0% | 0.04% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,728 | -100.0% | -0.11% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,991 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.