$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 11.5% .
| 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% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,902,000 | +9.3% | 26,638 | +8.6% | 1.32% | -0.8% |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,962,000 | +16.3% | 14,824 | +4.1% | 0.89% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,823,000 | +4.5% | 20,006 | +1.6% | 0.83% | -5.2% |
| 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% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,507,000 | +12.5% | 15,453 | +8.8% | 0.68% | +2.1% |
| 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% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,153,000 | +5.0% | 11,308 | +0.1% | 0.52% | -4.6% |
| 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% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $723,000 | +5.1% | 5,424 | +1.7% | 0.33% | -4.7% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $610,000 | +31.2% | 10,535 | +21.5% | 0.28% | +19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $365,000 | +23.7% | 3,232 | +0.1% | 0.16% | +12.2% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $315,000 | +20.7% | 3,749 | +5.6% | 0.14% | +10.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.