$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $514,000 | – | 7,352 | +100.0% | 0.23% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $353,000 | – | 10,002 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $233,000 | – | 1,790 | +100.0% | 0.11% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $226,000 | – | 1,064 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $214,000 | – | 1,117 | +100.0% | 0.10% | – |
| 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% | – |
| 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.